SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120103|D1668R123|DDAIF|141|DAIMLER AG|43.86
20120103|D18190898|DB|6810|DEUTSCHE BANK AG NAMEN AKT (DE|37.86
20120103|E8683R144|STDPRE|3|SANTANDER FIN PFD S.A. UNIPERS|26.27
20120103|G01767105|ALKS|622|ALKERMES PLC ORDINARY SHS (IRE|17.36
20120103|G0229R108|ALTE|652|ALTERRA CAPITAL HLDGS LTD COM |23.63
20120103|G02602103|DOX|1148|AMDOCS LTD ORD|28.53
20120103|G0535E106|APWC|800|ASIA PACIFIC WIRE & CABLE CORP|2.85
20120103|G06750106|AUTCF|5|AUTOCHINA INTERNATIONAL LIMITE|21.00
20120103|G0692U109|AXS|9000|AXIS CAPITAL HOLDINGS LTD|31.96
20120103|G0692U208|AXSPRA|125|AXIS CAPITAL HOLDINGS, LTD PFD|25.12
20120103|G10082140|EXXI|90|ENERGY XXI|31.88
20120103|G16252101|BIP|3998|BROOKFIELD INFRASTRUCTURE PART|27.70
20120103|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|94.00
20120103|G19867103|CAZA|1100|CAZADOR ACQUISITION CORP LTD O|9.78
20120103|G21082105|CYD|119|CHINA YUCHAI INTL LTD|13.79
20120103|G21101103|CHOP|546|CHINA GERUI ADVANCED MATERIALS|3.35
20120103|G2112E145|CHCWS|3700|CHINA HYDROELECTRIC CORP WARRA|0.04
20120103|G22538105|COGO|443|COGO GROUP INC ORD SHS (CYM)|1.80
20120103|G2519Y108|BAP|105|CREDICORP LTD (COMM $5.00 PAR)|109.47
20120103|G2554F113|COV|17274|COVIDIEN PLC|45.01
20120103|G30397106|ENH|1477|ENDURANCE SPECIALTY HOLDINGS L|38.25
20120103|G30397304|ENHPRB|721|ENDURANCE SPECIALTY HLDGS LTD |25.49
20120103|G3156P103|ASA|1870|ASA GOLD AND PRECIOUS METALS L|26.19
20120103|G3159C109|CRYP|21873|CRYPTOLOGIC LIMITED COM STK (G|2.37
20120103|G3163G104|CNR|34|CHINA METRO-RURAL HOLDINGS LIM|0.88
20120103|G3323L100|FN|552|FABRINET ORD SHS (CYM)|13.68
20120103|G3682E127|FRO|88754|FRONTLINE LTD|4.29
20120103|G3704F102|FFHL|1004|FUWEI FILMS (HOLDINGS) CO., LT|1.20
20120103|G3727Q101|FSL|5678|FREESCALE SEMICONDUCTOR HLDGS |12.65
20120103|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120103|G3922B107|G|2539|GENPACT LIMITED|14.95
20120103|G4095J109|GLRE|990|GREENLIGHT CAPITAL RE LTD CL A|23.67
20120103|G45667105|HOLI|20443|HOLLYSYS AUTOMATION TECHNOLOGI|8.32
20120103|G5138L100|JST|44|JINPAN INT'L LTD(COMMON)|8.15
20120103|G54050102|LAZ|465|LAZARD LTD|26.11
20120103|G54624112|AORE|8100|AMERICAN OVERSEAS GROUP LIMITE|8.50
20120103|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120103|G5753U112|MHLD|458|MAIDEN HOLDINGS LTD COM STK (B|8.76
20120103|G5876H105|MRVL|18463|MARVELL TECH GROUP LTD|13.85
20120103|G64016101|NVIGF|247|Navigator Holdings plc Ordinar|28.25
20120103|G65773106|NAT|72|NORDIC AMERICAN TANKERS LTD SH|11.99
20120103|G67743107|OEH|200|ORIENT-EXPRESS HOTELS LTD CL A|7.47
20120103|G6852T204|PREPRC|70|PARTNERRE LTD PFD C|25.35
20120103|G68603409|PREPRD|68|PARTNERRE LTD PFD SER D 6.5%|25.05
20120103|G72436127|PACQW|2900|PRIME ACQUISITION CORP|0.25
20120103|G72457107|PRSG|92|PRIMUS GUARANTY LTD|4.90
20120103|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120103|G7293H114|PUKPR|198|PRUDENTIAL PLC PERPETUAL SUB C|25.39
20120103|G7293H189|PUKPRA|218|PRUDENTIAL PLC 6.50 EXCHG PERP|25.36
20120103|G73031109|QXM|300|QIAO XING MOBILE COMMUNICATION|1.00
20120103|G7498P408|RNRPRD|538|RENAISSANCERE HOLDINGS LTD 6.6|25.16
20120103|G7945E105|SDRL|11894|SEADRILL LIMITED (BERMUDA)|33.18
20120103|G79978105|BOX|249|SEACUBE CONTAINER LEASING LTD |14.81
20120103|G8005Y106|IDI|6|SEARCHMEDIA HOLDINGS LIMITED|0.65
20120103|G8005Y114|IDIWS|600|SEARCHMEDIA HOLDINGS LTD WARRA|0.06
20120103|G81075106|SFL|569|SHIP FINANCE INTERNATIONAL LTD|9.34
20120103|G81276100|SIG|2302|SIGNET JEWELERS LTD COM SHS|43.96
20120103|G81477104|SINA|277|SINA CORPORATION|52.00
20120103|G87210103|UTIW|2156|UTI WORLDWIDE INC|13.29
20120103|G8766E109|TGH|13173|TEXTAINER GROUP HOLDINGS LTD (|29.12
20120103|G88615102|TBET|2104|TIBET PHARMACEUTICALS INC COM |0.90
20120103|G8883T104|OINK|1700|TIANLI AGRITECH INC COM SH (VG|1.26
20120103|G8918T103|TXIC|285|TONGXIN INTERNATIONAL LTD. COM|0.78
20120103|G9108L108|TNP|1168|TSAKOS ENERGY NAVIGATION LTD|4.78
20120103|G9310A106|UTSI|4900|UTSTARCOM HOLDINGS CORP ORD SH|1.38
20120103|G9319H102|VR|2704|VALIDUS HOLDINGS, LTD|31.50
20120103|G93205113|VTG|10767|VANTAGE DRILLING COMPANY ORD S|1.16
20120103|G9456A100|GLNG|1984|GOLAR LNG LTD (BERMUDA)|44.45
20120103|G98777108|YTEC|7219|YUCHENG TECHNOLOGIES LIMITED C|2.25
20120103|H0023R105|ACE|3142|ACE LIMITED (SWITZERLAND)|70.12
20120103|H01531104|AWH|10|ALLIED WORLD ASSURANCE COMP HL|62.93
20120103|H27178104|FWLT|87|FOSTER WHEELER AG (SWITZERLAND|19.14
20120103|H2906T109|GRMN|1778|GARMIN LTD COM STK (CH)|39.81
20120103|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120103|H89231338|UBS|47341|USB AG (NEW)|11.83
20120103|L7257P106|PACD|15300|PACIFIC DRILLING S.A.LUXEMBOUR|9.30
20120103|M15332105|ATTUF|301|ATTUNITY LTD|0.71
20120103|M15629104|BCOM|250|B COMMUNICATIONS LTD|14.72
20120103|M20115164|BOSC|950|BOS BETTER ONLINE SOLUTIONS LT|0.92
20120103|M20157117|BPHXD|3332|BLUEPHOENIX SOLUTIONS LTD NEW |2.97
20120103|M2196U109|CEL|2711|CELLCOM ISRAEL LTD ORD SHS (IS|16.90
20120103|M2196W105|CKNTF|175297|CELL KINETICS LTD. ORDINARY SH|.
20120103|M22013102|CRNT|162|CERAGON NETWORKS LTD|7.70
20120103|M22465104|CHKP|2480|CHECK POINT SOFTWR TECHNLS LTD|52.54
20120103|M25722105|CGEN|1110|COMPUGEN LTD|4.95
20120103|M3760D101|ESLT|507|ELBIT SYSTEMS LTD|40.65
20120103|M4793C102|GZT|23260|GAZIT GLOBE LTD ORD SHS (ISR) |9.43
20120103|M56595107|IGLD|399|INTERNET GOLD-GOLDEN LINES LTD|11.13
20120103|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120103|M6786D104|MAGS|1142|MAGAL SECURITY SYSTEMS LTD-ORD|3.75
20120103|M7516K103|NVMI|220|NOVA MEASURING INSTRUMENTS LTD|7.37
20120103|M7531S206|ORCT|5820|ORCKIT COMMUNICATIONS LTD (NEW|1.01
20120103|M78673106|PERI|2271|PERION NETWORK LTD ORD SHS (IS|3.95
20120103|M8183P102|RRST|8|RRSAT GLOBAL COMMUNICATIONS NE|3.85
20120103|M81865111|RDCM|314|RADCOM LTD ORD SHS|4.05
20120103|M81869105|RVSN|396|RADVISION LTD|8.47
20120103|M8215W109|RTLX|692|RETALIX LTD|16.19
20120103|M84116108|SILC|343|SILICOM LTD|17.54
20120103|M87245102|ELOS|2514|SYNERON MEDICAL LTD ORD SHARES|11.07
20120103|M87896102|TISA|2634|TOP IMAGE SYS LTD|2.25
20120103|M9068E105|SODA|69371|SODASTREAM INTERNATIONAL LTD|32.69
20120103|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.42
20120103|N00927306|AEV|1597|AEGON NV PERPETUAL CAP SEC (NE|20.92
20120103|N00927348|AEF|1010|AEGON NV PERPETUAL CAP SECURIT|22.11
20120103|N07045102|ASMI|175|ASM INTERNATL N.V|29.18
20120103|N07059186|ASML|6457|ASML HOLDING NV NY REG SHS NEW|41.79
20120103|N22717107|CLB|1408|CORE LABS N.V.|113.95
20120103|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120103|N53745100|LYB|4844|LYONDELLBASELL IND NV ORD SHS |32.49
20120103|N6596X109|NXPI|217|NXP SEMICONDUCTORS N V|15.37
20120103|N6748L102|OFIX|180|ORTHOFIX INTL N V|35.23
20120103|N72482107|QGEN|10353|QIAGEN NV|13.81
20120103|N74108106|RHDGF|182|RETAIL HOLDINGS NV (AN)|16.30
20120103|N7716A151|SPNS|22|SAPIENS INTL CORP NV NEW|3.76
20120103|N93540107|VPRT|50409|VISTAPRINT NV ORD SHS (NL)|30.60
20120103|N97284108|YNDX|296|YANDEX N V CL A ORD SHS (NLD) |19.70
20120103|P3311R192|CRESW|515|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120103|P94398107|ULTR|1629|ULTRAPETROL (BAHAMAS) LTD COM |2.98
20120103|Q62163110|MNEL|450|MISSION NEWENERGY LTD ORD SHS |2.27
20120103|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120103|V3267N107|EXM|8499|EXCEL MARITIME CARRIER LTD(NEW|1.45
20120103|V5633W109|MMYT|164|MAKEMYTRIP LIMITED ORDINDARY S|24.04
20120103|V7780T103|RCL|2769|ROYAL CARIBBEAN CRUISES LTD|24.77
20120103|Y0486S104|AVGO|9372|AVAGO TECH LTD ORD SHS (SG)|28.86
20120103|Y09675102|TEU|2163|BOX SHIPS INCORPORATED SHS (MA|8.37
20120103|Y1771G102|CMRE|3337|COSTAMARE INC COM STK (MHL)|14.16
20120103|Y2069P101|DCIX|35|DIANA CONTAINERSHIPS INC|5.38
20120103|Y2109Q101|DRYS|20263|DRYSHIPS INC.|2.00
20120103|Y2187A101|EGLE|1806|EAGLE BULK SHIPPING INC.|0.94
20120103|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|2.35
20120103|Y2685T107|GNK|1739|GENCO SHIPPING & TRADING LTD|6.76
20120103|Y2711Y104|GIGM|2800|GIGAMEDIA LIMITED|0.83
20120103|Y2745C102|GMLP|1679|GOLAR LNG PARTNERS LP COM UIT |30.65
20120103|Y62196103|NM|74|NAVIOS MARITIME HOLDINGS INC (|3.57
20120103|Y73760129|SHIP|100|SEANERGY MARITIME|2.29
20120103|Y75638109|SSW|15831|SEASPAN CORPORATION COM SHS (M|13.68
20120103|Y8162K105|SBLK|3000|STAR BULK CARRIERS CORP COM ST|0.89
20120103|Y8565J101|TOO|6328|TEEKAY OFFSHORE PARTNERS LP CO|26.60
20120103|Y8565N102|TNK|477|TEEKAY TANKERS LTD CLASS A|3.52
20120103|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20120103|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120103|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120103|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120103|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20120103|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120103|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120103|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20120103|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20120103|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20120103|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20120103|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120103|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120103|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120103|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120103|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120103|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120103|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120103|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120103|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120103|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120103|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20120103|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120103|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120103|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120103|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120103|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120103|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120103|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120103|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120103|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120103|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120103|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120103|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120103|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120103|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120103|000360206|AAON|71|AAON INC|20.49
20120103|000375204|ABB|21859|ABB LTD ADS ( 1 REG SHS)|18.83
20120103|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.67
20120103|00081T108|ABD|3700|ACCO BRANDS CORPORATION|9.65
20120103|000944207|AERN|5000|AER ENERGY RES INC COM STK (US|.
20120103|00104Q107|AFCE|700|AFC ENTERPRISES INC|14.70
20120103|00104Y100|APLN|3931|AE HOLDING I, INC. COMMON STOC|0.20
20120103|001084102|AGCO|402|AGCO CORP|42.97
20120103|00119Q100|NAI|491|AGIC INTL & PREM STRATEGY FD C|9.89
20120103|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.69
20120103|001204106|GAS|2|AGL RESOURCES INC (HOLDING CO)|42.26
20120103|001228105|MITT|6358|AG MTG INVT TR INC COM STK (MD|20.13
20120103|001282102|AHC|15|A H BELO CORP CL A COM STK (DE|4.75
20120103|001317205|AAGIY|105|AIA GROUP LTD SPONSORED ADR HO|12.49
20120103|001547108|AKS|20649|AK STEEL HOLDING CORP|8.26
20120103|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|32.59
20120103|00162Q866|AMLP|22256|ALPS ETF TR ALERIAN MLP ETF|16.62
20120103|001630102|ALRT|586|ALR TECHNOLOGIES INC|0.08
20120103|00164V103|AMCX|2138|AMC NETWORKS INC CLASS A COM|37.58
20120103|001744101|AHS|200|AMN HEALTHCARE SERVICES|4.43
20120103|001765106|AMR|1188741|AMR CORP|0.35
20120103|001765866|AAR|2681|AMR CRP 7.875% (PINES) 7/13/39|4.35
20120103|00184X105|AOL|22243|AOL INC COMMON STOCK|15.10
20120103|00187E203|ATNY|77292|API TECHNOLOGIES CORP. COMMON |3.17
20120103|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120103|00206R102|T|34673|AT&T INC. COM|30.24
20120103|00208J108|ATPG|31579|ATP OIL & GAS CORPORATION|7.36
20120103|00209E207|ABWPRA|24|ASBC CAP TR I|25.34
20120103|00211G208|ATT|6928|AT&T INC SR NT 6.375|26.75
20120103|00211Y100|ABIO|96|ARCA BIOPHARMA INC (US)|0.99
20120103|002346104|AVII|65904|AVI BIOPHARMA INC|0.75
20120103|002422301|AVTC|360|AVT INC COMMON STOCK|1.00
20120103|002535300|AAN|617|AARON'S INC COM STK|26.68
20120103|00258J107|ABKI|439|ABAKAN, INC. COMMON STOCK|1.03
20120103|002824100|ABT|1900|ABBOTT LABS;COM NPV|56.23
20120103|003009107|FAX|3308|ABERDEEN ASIA-PACIFIC INCOME F|7.33
20120103|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|12.75
20120103|00301T102|ETF|1495|ABERDEEN EMERGING MKTS TELECOM|17.54
20120103|00301W105|CH|14040|ABERDEEN CHILE FUND INC|15.04
20120103|003013109|FCO|5000|ABERDEEN GLOBAL INCOME FUND IN|13.86
20120103|00305P106|IF|353|ABERDEEN INDONESIA FUND, INC C|11.78
20120103|00306K106|LAQ|190|ABERDEEN|29.77
20120103|003654100|ABMD|605|ABIOMED INC|18.47
20120103|003687209|ABH|3223|ABITIBIBOWATER INC COM STK NEW|14.55
20120103|003734100|ABOT|41277|ABOT MINING CO|0.04
20120103|00374N107|ABVT|538|ABOVENET INC|65.01
20120103|003830106|AXAS|2763|ABRAXAS PETROLEUM CORP.|3.30
20120103|003881307|ACTG|80|ACACIA RESEARCH CORP AR ACIACI|36.51
20120103|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120103|00400H108|ABHD|2208|ABTECH HLDGS INC COM STK (NV) |0.38
20120103|00404A109|ACHC|68|ACADIA HEALTHCARE CO INC COM S|9.97
20120103|004225108|ACAD|1296|ACADIA PHARMACEUTICALS INC|1.08
20120103|00430L103|ABPI|48|ACCENTIA BIOPHARMACUETICALS IN|0.30
20120103|00430U103|ACCL|254|ACCELRYS INC|6.72
20120103|00431M308|ACCP|5400|Access Pharmaceuticals, Inc. N|1.44
20120103|004337101|ANCX|500|ACCESS NATIONAL CORP|8.80
20120103|00434J104|APNC|650|ACCESS PLANS INC COM STK (OK) |2.66
20120103|00438V103|AH|9|ACCRETIVE HEALTH, INC COMMON S|22.98
20120103|00439T115|ACUZW|12249|ACCURIDE CORP NEW WTS EXP 02/2|.
20120103|00444T100|ACRX|900|ACELRX PHARMACEUTICALS INC COM|1.83
20120103|004446100|ACET|310|ACETO CORP|6.90
20120103|004498101|ACIW|11|ACI WORLDWIDE INC COM STK (DE)|28.64
20120103|004764106|APKT|80|ACME PACKET, INC.|30.91
20120103|004848107|ACFN|786|ACORN ENERGY INC COM STK|6.04
20120103|004854105|ATV|111|ACORN INTERNATIONAL, INC. ADS |4.10
20120103|00504W100|ACPW|19497|ACTIVE POWER INC|0.66
20120103|005051107|AHFD|75|ACTIVE HEALTH FOODS INC (CA)|0.25
20120103|005057104|ACAR|12933|ACTIVECARE INC COM STK (DE)|0.21
20120103|00506D100|ACTV|3133|ACTIVE NETWORK INC|13.60
20120103|00507E107|ACTS|1385|ACTIONS SEMICONDUCTOR CO LTD A|1.83
20120103|00507V109|ATVI|45283|ACTIVISION BLIZZARD INC COM ST|12.32
20120103|00511R870|ACUS|15200|ACUSPHERE INC|0.06
20120103|005208103|ADES|27|ADA-ES INC|22.64
20120103|00547W109|ADMP|5629|Adamis Pharmaceuticals Corpora|0.17
20120103|006212104|ADX|219|ADAMS EXPRESS CO|9.64
20120103|006351308|AE|334|ADAMS RES & ENERGY NEW|28.98
20120103|00650W300|ADK|49|ADCARE HEALTH SYSTEMS INC COM |3.91
20120103|00685T108|AEN|22902|ADEONA PHARMACEUTICALS INC (NV|1.26
20120103|00687A107|ADDYY|195|ADIDAS AG SPONSORED ADR (GERMA|32.62
20120103|00687R100|ADNY|5303|ADINO ENERGY CORPORATION COMMO|0.03
20120103|00709P108|PVD|145|ADMIN FONDOS PENSIONS ADS(RP15|65.42
20120103|00735P106|ANARF|3500|ADRIANA RESOURCES, INC|0.91
20120103|00738A106|ADTN|100|ADTRAN INC|30.16
20120103|00751Y106|AAP|1195|ADVANCE AUTO PARTS INC|69.63
20120103|00752H102|ABAT|97923|ADVANCED BATTERY TECHNOLOGIES |0.43
20120103|00752J108|AATI|6551|ADVANCED ANALOGIC TECHNOLOGIES|5.78
20120103|00752K105|ACTC|1711|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120103|00753G103|AVIFY|4|ADVANCED INFO SVC PUBLC SP/ADR|4.30
20120103|00756M404|ASX|33279|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20120103|00760J108|AEHR|28|AEHR TEST SYSTEMS|0.52
20120103|00762U200|ATE|7|ADVANTEST CORPORATION NEW ADS |9.46
20120103|00762V109|AEGXF|12700|AECON GROUP INC.|10.25
20120103|007624109|ADXS|115531|ADVAXIS, INC.|0.16
20120103|007627102|AONNY|409|AEON CO LTD ADR|13.74
20120103|00764C109|AVK|1846|ADVENT CLAYMORE CONVERTIBLE SE|14.73
20120103|00764X202|ANX|201|ADVENTRX PHARMACEUTICALS INC|0.58
20120103|00765X102|ADMD|5584|Advanced Medical Isotope Corp.|0.10
20120103|00766T100|ACM|100|AECOM TECHNOLOGY CORP|20.57
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20120103|00767T109|ASNB|4172|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120103|00768M103|AERO|871|AERO GROW INTERNATIONAL, INC. |0.02
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20120103|00768Y206|AADR|9844|ADVISORSHARES TR WCM/BNY MELLO|28.11
20120103|00768Y818|TTFS|1356|ADVISORSHARES TR TRIMTABS FLOA|30.02
20120103|00768Y826|MATH|1000|MEIDELL TACTICAL ADVANTAGE|24.41
20120103|00768Y834|FWDB|461|MADRONA GLOBAL BOND ETF|25.06
20120103|00768Y842|FWDI|244|MADRONA INTERNATIONAL ETF|20.08
20120103|00768Y883|HDGE|5942|ADVISORSHARES TR ACTIVE BEAR E|25.02
20120103|00770K103|AMTX|4500|AEMETIS INC COM STK (NV)|0.70
20120103|007767106|ARX|361|AEROFLEX HLDG CORP (DE)|10.24
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20120103|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120103|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120103|007974108|ADVS|1|ADVENT SOFTWARE INC|24.36
20120103|007975204|AEZS|50|AETERNA ZENTARIS INC|1.54
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20120103|00826A109|AFFY|3400|AFFYMAX INC COM|6.61
20120103|00826T108|AFFX|105|AFFYMETRIX INC|4.09
20120103|00847G705|AGEN|225|AGENUS INC COM|2.00
20120103|00855T102|RIMSD|23497|AGRIVEST AMERICAS, INC. NEW CO|0.02
20120103|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|46.01
20120103|008916108|AGU|15794|AGRIUM INC.|67.11
20120103|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120103|009003203|AIMH|650|AIMRITE HOLDINGS CORP|0.01
20120103|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|5.16
20120103|00912X302|AL|880|AIR LEASE CORP CL A|23.71
20120103|009128307|AIRM|70|AIR METHODS CORP|84.45
20120103|009158106|APD|10128|AIR PROD&CHEM INC|85.19
20120103|00922R105|ATSG|613|AIR TRANSPORT SERVICES GROUP I|4.72
20120103|009411109|AMCN|455|AIRMEDIA GROUP INC SPONSORED A|3.63
20120103|00951E108|ATCH|211769|AIRTOUCH COMMUNICATIONS INC DE|2.50
20120103|009707100|AJINY|419|AJINOMOTO INC ADR|120.09
20120103|00971T101|AKAM|160|AKAMAI TECHNOLOGIES INC|32.28
20120103|010392496|ALM|8734|ALABAMA POWER COMPANY 5.875% S|26.52
20120103|010392561|ALPPRP|419|ALABAMA POWER CO 5.30% CL A PF|25.82
20120103|010392595|ALPPRN|162|ALABAMA PWR 5.20% CL-A PRF|26.12
20120103|010392611|ALPPRO|975|ALABAMA PWR 5.83% CL-A PRF|26.38
20120103|011295102|ALME|10234|ALAMO ENERGY CORPORATION COMMO|0.12
20120103|011527108|AGIGF|700|ALAMOS GOLD INC|17.02
20120103|011653102|VDSC|340|ALAS INTERNATIONAL HLGS INC|0.20
20120103|011659109|ALK|75|ALASKA AIR GROUP INC|75.09
20120103|01167P101|ALSK|960|ALASKA COMMUN SYS GRP INC|3.01
20120103|012348108|AIN|565|ALBANY INTL CORP CL A|23.12
20120103|012653101|ALB|2930|ALBEMARLE CORP|51.51
20120103|013817101|AA|13966|ALCOA INC|8.65
20120103|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|81.50
20120103|014482103|ALEX|7069|ALEXANDER & BALDWIN INC|40.82
20120103|01449J105|ALR|2889|ALERE INC COM|23.09
20120103|014752109|ALX|73|ALEXANDERS INC|370.03
20120103|015271109|ARE|2262|ALEXANDRIA REAL EST EQ INC|68.97
20120103|015271406|AREPRC|1022|ALEXANDRIA REAL ESTATE EQUITIE|26.48
20120103|01535P106|AXU|145|Alexco Resource Corp Common Sh|6.81
20120103|015384100|ALXA|1018|ALEXZA PHARMACEUTICALS INC COM|0.83
20120103|01551V102|ALGXY|1300|ALGAE TEC LTD SPON ADR (AUS)|5.31
20120103|015857105|AQUNF|250|ALGONQUIN POWER ORDINARY SHARE|6.28
20120103|016259103|ALIM|12425|ALIMERA SCIENCES INC COM STK (|1.25
20120103|01626P403|ANCUF|3|ALIMENTATION COUCHE TRAD INC S|31.12
20120103|01642L105|ALKN|19351|Alkane, Inc. Common Stock|.
20120103|01643V102|AAGC|112|ALL AMERICAN GOLD CORP COM STK|0.09
20120103|01644F106|AAPT|37500|ALL AMERICAN PET COMPANY, INC.|.
20120103|017175100|Y|38|ALLEGHANY CORP|285.29
20120103|01741R102|ATI|7887|ALLEGHENY TECHNOLOGIES INC(NEW|47.80
20120103|018490102|AGN|572|ALLERGAN INC|87.74
20120103|01852Y102|ALZM|113259|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120103|018522300|ALE|2878|ALLETE INC NEW|41.98
20120103|01861G100|AHGP|344|ALLIANCE HOLDINGS GP LP COM UT|51.98
20120103|01864U106|AFB|3667|ALLIANCEBERNSTEIN NATIONAL MUN|14.78
20120103|018680306|AFOP|233|ALLIANCE FIBER OPTIC PROD INC |7.66
20120103|018714105|AYN|6923|ALLIANCE NEW YORK INCOME FD|15.27
20120103|01877R108|ARLP|681|ALLIANCE RESOURCES PART L.P.|75.58
20120103|018773309|ALLP|13561|ALLIANCE PHARMACEUTICAL CORP-N|.
20120103|018802108|LNT|721|ALLIANT ENERGY CORPORATION|44.11
20120103|018804104|ATK|4|ALLIANT TECHSYSTEMS INC|57.16
20120103|018805101|AZSEY|710|ALLIANZ SE SPONSORED ADR REPST|9.60
20120103|01903Q207|AFC|258|ALLIED CAPITAL CORPORATION NEW|23.40
20120103|019228808|AIBYY|925|ALLIED IRISH BKS PLC SPON ADR |0.68
20120103|019344100|ANV|2061|ALLIED NEVADA GOLD CORP|30.28
20120103|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20120103|019621101|ALQA|2259|ALLIQUA, INC. COMMON STOCK|0.06
20120103|01988P108|MDRX|3066|ALLSCRIPTS HEALTHCARE SOLUTION|18.94
20120103|020002101|ALL|19253|ALLSTATE CORP (THE)|27.41
20120103|020283107|AAU|239|ALMADEN MINERALS LTD|2.52
20120103|020409108|AFAM|31|ALMOST FAMILY INC|16.58
20120103|02071M101|ALBKY|5000|ALPHA BANK AE SPONS ADR|0.18
20120103|02072E108|ALPE|795|ALPHA-EN CORPORATION COMMON ST|0.14
20120103|02076X102|ANR|6549|ALPHA NATURAL RESOURCES INC.|20.43
20120103|020772109|APT|135|ALPHA PRO TECH,LTD|1.20
20120103|02081R207|APNX|142|Alpine Air Express, Inc. New C|0.10
20120103|02082E106|AGD|327|ALPINE GLOBAL DYNAMIC DIVIDEND|5.17
20120103|020936100|ATUSF|1089|ALTIUS MINERALS CORP|11.01
20120103|021060108|AOD|300|ALPINE TOTAL DYNAMIC DIV FD CO|4.38
20120103|021244207|ALSMY|86851|Alstom Unsponsored ADR (France|3.04
20120103|021441100|ALTR|8500|ALTERA CORP|37.10
20120103|02151P107|APSA|377|ALTO PALERMO SA ADS|15.68
20120103|02152E200|AEGY|68172|ALTERNATIVE ENERGY PARTNERS IN|.
20120103|02209S103|MO|922|ALTRIA GROUP,INC.|29.65
20120103|02301P106|AMAR|20000|AMARILLO BIOSCIENCES|0.04
20120103|023111206|AMRN|381|AMARIN CORP PLC SPONSORED ADR |7.49
20120103|023139108|ABKFQ|23755|AMBAC FINANCIAL GROUP INC.|0.02
20120103|02318N201|AMBT|40|AMBIENT CORPORATION NEW COMMON|4.63
20120103|02322P101|AMBO|124|AMBOW EDUCATIONAL HLDG LTD SPO|7.05
20120103|02341W103|ACO|288|AMCOL INTL CORP|26.85
20120103|023436108|AMED|107|AMEDISYS INC|10.91
20120103|02356P100|AMMX|1015|AMERAMEX INTERNATIONAL INC|0.01
20120103|023608102|AEE|231|AMEREN CORP|33.13
20120103|02361E108|AMRC|4863|AMERESCO, INC. CL A COM STK|13.72
20120103|023613102|ASBI|689|AMERIANA BANCORP|4.02
20120103|02364V107|ATAX|17|AMERICA FIRST TAX EXEMT INV LP|4.94
20120103|02365V205|AWSR|1000|AMERICA WEST RESOURCES INC|0.21
20120103|023850100|APP|55867|AMERICAN APPAREL INC COM|0.72
20120103|024013104|AAT|11|AMERICAN ASSETS TR INC COM STK|20.51
20120103|024600108|ABMC|1321|AMERICAN BIO MEDICA CORP|0.17
20120103|024638108|ABGFF|910|AMERICAN BONANZA GOLD CORP (CA|0.47
20120103|02503X105|AGNC|110|AMERICAN CAPITAL AGENCY CORP C|28.08
20120103|02504A104|MTGE|10|AMERICAN CAP MTG INVT CORP COM|18.82
20120103|02505A103|ANCI|729|AMERICAN CARESOURCE HLDGS INC |0.40
20120103|025221102|ACYD|2500|AMERICAN COMMUNITY DEVELOPMENT|.
20120103|025398108|ADGE|10364|AMERICAN DG ENERGY INC COM|1.45
20120103|02553E106|AEO|3413|AMERICAN EAGLE OUTFITTER INC C|15.29
20120103|02554F102|EERGD|9609|AMERICAN EAGLE ENERGY CORP NEW|1.30
20120103|02557T208|AEPPRA|2794|American Elec Pwr Co Inc Jr Su|28.65
20120103|025576109|AETI|211|AMERICAN ELECTRIC TECHNOLOGIES|5.02
20120103|025932104|AFG|61|AMERICAN FINL GP (HOLD CO)|36.89
20120103|025932302|AFQ|1176|AMERICAN FINANCIAL GROUP INC 7|26.21
20120103|026375105|AM|1954|AMERICAN GREETINGS CORP CL A|12.51
20120103|02639A102|AGFL|2268|AMERICAN GOLDFIELDS INC|0.02
20120103|02672T109|MRF|4272|AMERICAN INCOME FUND|7.69
20120103|02686Y201|AMIN|15000|AMERICAN INTL INDS INC|0.24
20120103|026874156|AIGWS|149|AMERICAN INTL GROUP INC WTS|5.51
20120103|026874784|AIG|94966|AMERICAN INTL GROUP INC COM ST|23.20
20120103|026874800|AFF|912|American International Group, |20.31
20120103|026874859|AVF|579|AMERICAN INTL GROUP INC JR SUB|23.39
20120103|027297100|ALN|10620|AMERICAN LORAIN CORPORATION CO|1.61
20120103|02906T107|AMPW|10475|AMERICAN PWR CORP COM STK (NV)|0.13
20120103|02917T104|ARCP|2053|AMERICAN RLTY CAP PPTYS INC|10.40
20120103|029570108|SLA|345|AMERICAN SELECT PTFL INC|10.00
20120103|02971T107|ASEN|147400|AMERICAN STANDARD ENERGY CORP.|3.15
20120103|029899101|AWR|355|AMERICAN STATES WATER CO(HLDG |34.90
20120103|029912201|AMT|386258|AMERICAN TOWER CORP|60.01
20120103|03009T101|CSP|891|AMER STRATEGIC INCM PTFL-III|6.52
20120103|030098107|ASP|209|AMERN STRATEGIC INCOME PORTFOL|10.73
20120103|030111108|AMSC|2687|AMERICAN SUPERCONDUCTOR CORP|3.69
20120103|030405104|BETM|907|AMERICAN WAGERING INC|0.77
20120103|030506109|AMWD|1548|AMERICAN WOODMARK CORP|13.66
20120103|03062T105|CRMT|283|AMERICA'S CAR-MART INC|39.18
20120103|03063G102|AENYQ|128130|AMERICAS ENERGY COMP COM STK (|0.03
20120103|03073T102|AGP|13|AMERIGROUP CORPORATION|59.08
20120103|03073V107|AMTY|218|AMERITYRE CORPORATION|0.27
20120103|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|49.64
20120103|03076C205|AMPPRA|138|AMERIPRISE FINL INC 7.75 SR NT|28.31
20120103|03077G106|AMEL|7020|AMERILITHIUM CORP COM STK (NV)|0.19
20120103|030975106|APU|1307|AMERIGAS PRTNRS LP UTS(RP COMM|45.91
20120103|031100100|AME|1470|AMETEK INC NEW|42.10
20120103|031652100|AMKR|5109|AMKOR TECHNOLOGY INC|4.36
20120103|032015109|AMPL|9073|AMPAL-AMERICAN ISREAL CORP A|0.30
20120103|032037103|AP|102|AMPCO PITTSBURGH CORP|19.34
20120103|03209T109|AMPE|756|AMPIO PHARMACEUTICALS INC COM |4.27
20120103|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120103|032359309|AFSI|97|AMTRUST FINANCIAL SERVICES, IN|23.75
20120103|032420101|ANAC|900|ANACOR PHARMACEUTICALS INC COM|6.20
20120103|032511107|APC|19|ANADARKO PETROLEUM CORP|76.33
20120103|032515108|ANAD|291|ANADIGICS INC|2.19
20120103|032803108|ACOM|2264|ANCESTRY COM INC COM STK (DE) |22.96
20120103|032838104|ANCB|16|ANCHOR BANCORP WA COM|6.20
20120103|032839102|ABCW|5974|ANCHOR BANCORP WISC INC|0.34
20120103|03349T100|ANMCF|566|ANDEAN AMERICAN GOLD CORPORATI|0.22
20120103|033839101|AXLFF|884|ANDERSON ENERGY LTD|0.52
20120103|034164103|ANDE|2866|ANDERSONS INC (THE)|43.66
20120103|034754101|ANGI|7468|ANGIES LIST INC COM STK (DE)|16.10
20120103|03485P201|AAUKY|66|ANGLO AMER PLC NEW ADR UK|18.49
20120103|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120103|035128206|AU|6748|ANGLOGOLD ASHANTI LIMITEDADS (|42.45
20120103|03633E108|ANO|9100|ANOORAQ RESOURCES CORP (F)|0.38
20120103|03634J205|APGR|181|ANPATH GROUP INC COM NEW (DE) |0.21
20120103|03662Q105|ANSS|1865|ANSYS INC|57.28
20120103|03665F106|ANFC|3400|ANTE5 INC COM STK (DE)|0.85
20120103|03674U102|ANTH|909|ANTHERA PHARMACEUTICALS INC CO|6.14
20120103|037347101|ANH|15000|ANWORTH MRTG ASSET CORP|6.28
20120103|037347200|ANHPRA|43|ANWORTH MORTGAGE ASSET CORP 8.|25.77
20120103|03738Q204|HJO|500|SATURNS AON CAP SEC BKD SER 20|24.75
20120103|03739T108|AONE|60332|A123 SYS INC COM STK (DE)|1.61
20120103|037409109|APRYY|171|APR ENERGY PLC ADR|14.10
20120103|037411808|APAPRD|975|APACHE CORP DEP SHS REPSTG 1/2|54.28
20120103|03748R101|AIV|45418|APARTMENT INVST & MGMT CO|22.91
20120103|03748R838|AIVPRT|2582|APARTMENT INVESTMENT & MGMT CO|25.29
20120103|037530102|APAFF|3000|APELLA RESOURCES INC ORDINARY |0.09
20120103|037604105|APOL|360|APOLLO GROUP INC CL A|53.87
20120103|03761U106|AINV|874|APOLLO INVT CORP|6.44
20120103|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.15
20120103|037833100|AAPL|241|APPLE INC;COM NPV|405.00
20120103|03815U102|APDN|50000|APPLIED DNA SCIENCES INC|0.06
20120103|03819M106|AERG|21083|APPLIED ENERGETICS, INC|0.07
20120103|038222105|AMAT|6790|APPLIED MATERIALS INC|10.71
20120103|03824B103|APNT|1243|Applied Nanotech Holdings, Inc|0.27
20120103|03832V109|APRI|2701|APRICUS BIOSCIENCES, INC COM S|5.16
20120103|038336103|ATR|3096|APTAGROUP INC|52.17
20120103|03836W103|WTR|2742|AQUA AMERICA, INC.|22.05
20120103|03841G101|AQARF|1824|Aquila Resources Inc Ordinary |0.49
20120103|03841R107|AQLV|4940|AQUALIV TECHNOLOGIES, INC. COM|.
20120103|038465100|ARSD|638|ARABIAN AMERICAN DEV CO.|8.48
20120103|038505301|ARDM|24277|ARADIGM CORPORATION|0.11
20120103|03875Q108|ARB|27|ARBITRON INC (NEW)|34.41
20120103|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|3.03
20120103|039209101|KADR|2500|ARCADIA RESOURCES INC|0.01
20120103|03923E107|ARCAY|728|ARCADIS N.V. NY REG SHS|15.71
20120103|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.20
20120103|03938L104|MT|1811|ARCELORMITTAL NY REGISTRY SHS |18.19
20120103|039380100|ACI|17402|ARCH COAL, INC.|14.51
20120103|039762109|ARDNA|195|ARDEN GROUP INC CL-A|90.01
20120103|040047102|ARNA|1932|ARENA PHARMACEUTICALS, INC.|1.87
20120103|04010E109|AGX|4613|ARGAN INC|15.21
20120103|04010L202|ARY|3166|ARES CAPITAL CORPORATION 7.75%|25.26
20120103|04014H108|AGXMF|1050|ARGENTEX MNG CORP (CANADA)|0.31
20120103|040270100|ARGXF|13334|Argus Metal Corp. Ordinary Sha|0.06
20120103|04033A100|ARIA|4459|ARIAD PHARMACEUTICALS INC|12.25
20120103|040790107|ABFS|2006|ARKANSAS BEST CORP (DEL)|19.27
20120103|041232109|ARKAY|20|ARKEMA SPONSORED ADR (FRANCE) |71.01
20120103|042068106|ARMH|3157|ARM HOLDINGS PLC ADS|27.67
20120103|042166801|AMNF|260|ARMANINO FOODS OF DISTINCTION |0.78
20120103|042259101|ARME|2000|ARMOR ELECTRIC INC|.
20120103|042315101|ARR|35256|ARMOUR RESIDENTIAL REIT, INC C|7.05
20120103|04247X102|AWI|407|ARMSTRONG WORLD INDUSTRIES INC|43.87
20120103|042682203|ARTX|200|AROTECH CORPORATION|1.19
20120103|04269E107|ARQL|520|ARQULE INC|5.64
20120103|04269N107|ARYC|161|Arrayit Corporation Common Sto|0.09
20120103|04269Q100|ARRS|326|ARRIS GROUP INC|10.82
20120103|042698308|HRT|213|ARRHYTHMIA RESEARCH TECHNOLOGY|3.25
20120103|042735100|ARW|31|ARROW ELECTRONICS INC|37.41
20120103|04276R109|ARWD|10767|Arrow Resources Development, I|0.02
20120103|042797209|ARWR|380|ARROWHEAD RESH CORP COM STK (D|4.19
20120103|04338X102|ARZTY|413|ARYZTA AG, ZUERICH UNSPONSORED|23.63
20120103|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.99
20120103|043393206|ASGLY|4287|ASAHI GLASS ADR|8.40
20120103|043400100|AHKSY|1099|ASAHI KASEI CORPORATION ADR|12.06
20120103|04350H308|ASCQ|1598|Ascend Acquisition Corp. New C|0.05
20120103|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|29.72
20120103|044103208|AHTPRA|447|ASHFORD HOSPITALITY TRUST INC |24.26
20120103|044209104|ASH|225|ASHLAND INC|57.16
20120103|04516T105|GRR|1411|ASIA TIGERS FUND INC (THE)|12.09
20120103|04517L101|ASPZ|2979|ASIA PROPERTIES INC|0.05
20120103|04518A104|ASIA|4541|ASIAINFO-LINKAGE INC COM STK (|7.75
20120103|04530Y106|APNHY|13|ASPEN PHARMACARE HOLDINGS PLC |59.88
20120103|045346202|APPY|1436|ASPENBIO PHARMA INC COM|0.97
20120103|045487105|ASBC|21476|ASSOCIATED BANC CORP|11.17
20120103|045487113|ASBCW|400|ASSOCIATED BANC CORP WT EXP 11|1.21
20120103|045488202|ABWPRB|1425|ASSOCIATED BANC-CORP DEPOSITAR|25.15
20120103|045604105|AEC|128|ASSOCIATED ESTATES REALTY CORP|15.95
20120103|04622E208|ATEA|360|ASTEA INTERNATIONAL INC|3.35
20120103|04623A205|AGOPRB|276|ASSURED GTY MUNI HLDGS INC 6.8|24.02
20120103|04623A304|AGOPRE|8637|ASSURED GUARANTY MUNI HDGS INC|23.82
20120103|04623U102|ALPMY|120|Astellas Pharma Inc Unsponsore|40.68
20120103|04624B103|ASTX|728|ASTEX PHARMACEUTICALS, INC COM|1.89
20120103|046265104|AF|301|ASTORIA FINANCIAL CORP|8.49
20120103|046353108|AZN|100|ASTRAZENECA PLC|46.29
20120103|04649U102|ASUR|2292|ASURE SOFTWARE, INC COM|6.37
20120103|04686K108|AHNR|1500|ATHENA SILVER CORPORATION COMM|0.28
20120103|047042106|AFCB|66|ATHENS BANCSHARES CORP COM STK|11.91
20120103|047438205|AHRO|1225|ATHERONOVA INC NEW COM STK (DE|1.30
20120103|04789U102|ATLDF|8200|Atlanta Gold Inc. Common Share|0.06
20120103|04878Q863|AT|2369|ATLANTIC PWR CORP ORD SHS (CDA|14.30
20120103|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120103|049255805|ATLCY|38|ATLAS COPCO AB SP ADR-NEW(RP-B|19.08
20120103|04930A104|ATLS|757|ATLAS ENERGY L P|24.30
20120103|049432107|ATYG|690|ATLAS TECHNOLOGY GROUP INC COM|.
20120103|049513104|ATML|15585|ATMEL CORP;COM USD0.001|8.10
20120103|049560105|ATO|329|ATMOS ENERGY CORP|33.35
20120103|04957F101|ATNAF|120|ATNA RESOURCES LTD (F)|0.82
20120103|04964C208|ATRN|862|ATRINSIC, INC|.
20120103|049838204|ATTD|2508121|ATTITUDE DRINKS INC NEW COM ST|.
20120103|050473107|AUBN|5|AUBURN NATL BANCORP INC|18.52
20120103|051057107|AUGT|2234|AUGME TECHNOLOGIES INC|1.34
20120103|051526200|AUSI|7694|AURA SYSTEMS INC NEW|0.60
20120103|05155C105|AUQ|1082|AURICO GOLD INC COM|8.01
20120103|05155P106|AZK|1300|AURIZON MINES LTD|4.93
20120103|051918209|AUNFF|12104|AURCANA CORP|0.70
20120103|052528304|ANZBY|656|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.05
20120103|052562105|AUCAF|543|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20120103|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120103|052769106|ADSK|999|AUTODESK INC (DE)|30.33
20120103|052800109|ALV|2806|AUTOLIV INC|53.49
20120103|053015103|ADP|4009|AUTOMATIC DATA PROCESSING|54.01
20120103|05329W102|AN|639|AUTONATION INC|36.87
20120103|05330F106|AMAP|489|AUTONAVI HLDGS LTD SPON ADR (C|10.03
20120103|053332102|AZO|54|AUTOZONE INC|324.97
20120103|05334D107|AUXL|44|AUXILIUM PHARAMCEUTICALS INC|19.93
20120103|05334N105|AUXO|3400|AUXILIO INC|0.76
20120103|05343P109|AWX|350|AVALON HOLDINGS CRP CL A|2.86
20120103|053470100|AVL|10374|Avalon Rare Metals, Inc. Ordin|2.38
20120103|05348P401|AVNR|15655|AVANIR PHARMACEUTICALS, INC CL|2.05
20120103|053484101|AVB|326|AVALONBAY COMMUNITIES INC|130.60
20120103|05358E106|ACP|21|AVENUE INCOME CR STRATEGIES FD|15.39
20120103|053588109|AVEO|2680|AVEO PHARMACEUTICALS INC COM S|17.20
20120103|05366Y102|AVNW|3343|AVIAT NETWORKS INC COM STK (DE|1.83
20120103|05382A203|AVV|18839|AVIVA PLC SUB CAP SECS (GBR)|25.12
20120103|053906103|ASM|330|AVINO SILVER & GOLD MINES LTD |1.41
20120103|054303102|AVP|14450|AVON PRODUCTS INC|17.47
20120103|05453N100|AWRE|437|AWARE INC (MASS)|3.02
20120103|05454T106|SPLI|100|AVWORKS AVIATION CORP. COMMON |0.13
20120103|05459T101|AXST|2615|AXESSTEL INC|0.31
20120103|05460X109|AXPW|2155862|AXION POWER INTERNATIONAL INC |0.27
20120103|05461T206|AXPHF|479|AXIS CAP HOLDINGS LTD PFD SHS |96.00
20120103|05462D101|AXIH|9630|Axion International Holdings, |0.72
20120103|054937107|BBT|27|BB&T CORPORATION|25.17
20120103|05501A100|AZGFF|9830|AZTECA GOLD CORP ORDINARY SHAR|.
20120103|05518E202|BACPRX|572|BAC CAPITAL TRUST III GTD 7% T|20.74
20120103|05518T209|BACPRZ|520|BAC CAPITAL TRUST VIII GTD.CAP|18.42
20120103|055185201|BACPRU|191|BAC CAPITAL TRUST IV|18.66
20120103|055187207|BACPRW|130|BAC CAP TST I 7% CAP SECS|20.83
20120103|055189203|BACPRB|175|Bac Cap Tr X Cap Secs 6.25%|18.68
20120103|05527K207|BBXT|400|BBC CAPITAL TRUST II GTD TR PF|18.73
20120103|05531B201|BBTPRB|883|BB&T CAPITAL TRUST VI GTD ENHA|26.80
20120103|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|.
20120103|05534B760|BCE|46|BCE INC COM (NEW)|41.67
20120103|055367106|BCSB|185|BCSB BANCORP INC COM STK|10.75
20120103|055384200|BFCF|1624|BFC FIN'L CP CL A|0.35
20120103|05541T101|BGCP|1116|BGC PARTNERS INC CL A COM STK |5.94
20120103|05545E209|BBL|19285|BHP BILLITON P/C SPONS ADR|58.39
20120103|055622104|BP|77222|BP PLC ADS(RP 6 ORD)|42.74
20120103|055630107|BPT|3271|BP PRUDHOE BAY ROYALTY TR|113.96
20120103|055639108|BPZ|344|BPZ RESOURCES INC COM STK|2.84
20120103|05564E106|BRE|8|BRE PROPERTIES INC CL A|50.48
20120103|05565A202|BNPQY|107|BNP PARIBAS SPONS ADR|19.70
20120103|05566T101|BNCN|757|BNC BANCORP (NC)|7.25
20120103|05566U108|BOFI|1668|BOFI HOLDING, INC.|16.25
20120103|055662100|BSDM|20644|BSD MEDICAL CORP (DEL)|2.37
20120103|05570D100|HAXS|100|BPO MGMT SVCS INC PA COM STK (|0.05
20120103|05573H108|BLMT|100|BSB BANCORP INC MD|10.54
20120103|055921100|BMC|193|BMC SOFTWARE, INC|32.78
20120103|05603E109|BVFL|40|BV FINANCIAL, INC. (MD)|2.56
20120103|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.95
20120103|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|15.79
20120103|05644R101|BONE|33216|BACTERIN INTL HLDGS INC INC CO|2.86
20120103|056752108|BIDU|500|BAIDU INC SPON ADR RPTNG ORD S|116.47
20120103|05709R103|BAJFF|1449|BAJA MINING CORP|0.78
20120103|057149106|BKR|838|BAKER MICHAEL CORP|19.61
20120103|057755209|BWINB|258|BALDWIN & LYONS INC CL-B|21.80
20120103|058586108|BLDP|200|BALLARD POWER SYS INC|1.08
20120103|058659103|BRSI|2529|BALLISTIC RECOVERY SYS INC|0.18
20120103|05874B107|BYI|411|BALLY TECHNOLOGIES, INC.|39.56
20120103|05946K101|BBVA|17111|BANCO BILBAO VIZ ARGENTARA ADS|8.57
20120103|059460303|BBD|600|BANCO BRADESCO ADS REP ONE PFD|16.68
20120103|059520106|BCH|794|BANCO DE CHILE ADS (REP 600 SH|81.75
20120103|05964H105|STD|43544|BANCO SANTANDER SA|7.52
20120103|05965X109|SAN|6043|BANCO SANTANDER-CHILE ADS|75.70
20120103|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |8.14
20120103|05968L102|CIB|13091|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.56
20120103|059692103|BXS|8450|BANCORPSOUTH INC|11.02
20120103|060505104|BAC|25000|BANK OF AMERICA CORP|5.56
20120103|060505146|BACWSA|13128|BK OF AMER CORP WARRANTS EXP 0|2.02
20120103|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|0.30
20120103|060505401|IKJ|13519|BANK OF AMERICA CORPORATION 6.|23.65
20120103|060505567|BMLPRO|372|BK OF AMERICA DEP SHS RPST 1/4|18.25
20120103|060505583|BMLPRL|383|BK OF AMERICA DEP SHS RPSTG|14.70
20120103|060505609|IKM|150|BANK OF AMER CP 5.875% SUB INT|22.47
20120103|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.23
20120103|060505625|BMLPRH|1835|BK OF AMERICA DEP SHS RSPTG 1/|13.73
20120103|060505740|BACPRI|274|Bank Amer Corp Dep Sh Repstg 1|18.90
20120103|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|22.10
20120103|060505815|BACPRE|18935|BANK OF AMERICA CORP DEP SH RE|16.01
20120103|060505864|IKR|9028|BANK OF AMERICA CORP 6% INTERN|23.20
20120103|06052E525|SHN|50|BANK AMERICA CORP MKT INDEX TA|9.90
20120103|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|9.59
20120103|06052H353|SDA|2400|BANK AMER CORP MRKT INDEX TARG|9.40
20120103|06052H676|MHW|500|BANK OF AMERICA MITTS LNKD TO |9.05
20120103|06052H825|MSC|475|BK AMER MITTS LKD TO D.J. INDU|9.82
20120103|060900412|MPE|42|BANK AMER CORPORATION MARKET I|12.35
20120103|063671101|BMO|1038|BANK OF MONTREAL|54.81
20120103|063904106|OZRK|652|BANK OF THE OZARKS INC|29.63
20120103|064149107|BNS|929|BANK OF NOVA SCOTIA (F)|49.81
20120103|06425J102|BCAR|11572|BANK OF THE CAROLINAS CORP COM|0.26
20120103|065908808|BBX|1516|BANKATLANTIC BANCORP INC CL A |3.38
20120103|066011206|BKJAY|401|BANK YOKOHAMA LTD JAPAN ADR|18.92
20120103|066460304|BKNIY|42|Bankinter SA New Sponsored ADR|6.17
20120103|06647F102|RATE|3925|BANKRATE, INC COM|21.50
20120103|06652K103|BKU|705|BANKUNITED INC COM STK (DE)|21.99
20120103|06738C778|DJP|22670|BARCLAYS BK PLC IPATH DJ-UBS C|42.24
20120103|06738C786|OIL|443|BARCLAYS BANK PLC IPATH EXCH T|25.12
20120103|06738C794|GSP|455|BARCLAYS BANK PLC IPATH EXCH T|33.75
20120103|06738E204|BCS|5290|BARCLAYS PLC ADS =4 ORDINARY U|10.99
20120103|06738G407|JJM|137|BARCLAYS BK PLC IPATH DJ-UBS I|34.70
20120103|06738G878|AYT|22047|BARCLAYS GEM ASIA-8 ETN|47.01
20120103|06739F101|JJC|6277|BARCLAYS BK PLC IPATH DJ-UBS C|44.04
20120103|06739F390|BCSPR|118|BARCLAYS BANK PLC ADR SER 2 RE|18.34
20120103|06739H214|SGG|39|BARCLAYS BK PLC IPATH DJ-UBS S|81.67
20120103|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|32.03
20120103|06739H313|NIB|8|BARCLAYS BK PLC IPATH DJ-UBS C|28.75
20120103|06739H412|ICI|205|BARCLAYS BANK PLC, IPATH OPTIM|46.10
20120103|06740C261|VXX|81385|BARCLAYS BK PLC IPATH S&P 500 |35.53
20120103|06740C337|VQT|1308|BARCLAYS ETN S&P 500 DYNAMIC V|125.97
20120103|06740C519|VXZ|17074|IPATH S&P 500VIX MID TERM FUTU|60.66
20120103|06740H641|BXDC|6335|BARCLAYS SHORT C LEVERAGED S&P|40.97
20120103|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|79.87
20120103|06740H666|BXUC|1277|BARCLAYS LONG C LEVERAGED S&P |134.28
20120103|06740L485|FLAT|25|BARCLAYS BK PLC IPATH BARCLAYS|58.33
20120103|06740L527|DLBL|245|BARCLAYS BK PLC IPATH US DURAT|66.82
20120103|06740L592|XXV|70|BARCLAYS BANK PLC IPATH INV S&|33.00
20120103|06740P114|BCM|854|BARCLAYS BK PLC IPATH PURE BET|42.96
20120103|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.38
20120103|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|39.24
20120103|06740P270|WEET|1350|BARCLAYS BK PLC IPATH PURE BET|42.76
20120103|06740P296|HEVY|3897|BARCLAYS BK PLC IPATH PURE BET|37.52
20120103|06740P403|RTLA|539|BARCLAYS|53.45
20120103|06740P502|RTSA|581|BARCLAYS BK PLC IPATH SX RUSSE|42.32
20120103|06741L609|XVZ|133|BARCLAYS BK PLC IPATH S&P DYNA|56.55
20120103|067594101|BCCI|27900|BARISTAS COFFEE CO INC COM STK|0.10
20120103|067774109|BKS|421|BARNES & NOBLE INC|14.48
20120103|067806109|B|17|BARNES GROUP INCORPORATED|24.11
20120103|067901108|ABX|11510|BARRICK GOLD CORP|45.25
20120103|06846N104|BBG|8|BILL BARRETT CORPORATION|34.07
20120103|06985P100|BAS|151|BASIC ENERGY SERVICES, INC.|19.70
20120103|071813109|BAX|1|BAXTER INTL INC;COM USD1|49.48
20120103|072730302|BAYRY|13150|BAYER AG SPONS ADR|64.13
20120103|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|0.47
20120103|07317Q105|BTE|126|BAYTEX ENERGY CORP (CDA)|55.89
20120103|07329M100|BFR|400|BBVA BANCO FRANCES NS.A.|4.87
20120103|073295107|BBCN|322|BBCN BANCORP INC|9.45
20120103|073302101|BEAV|32241|BE AEROSPACE INC|38.71
20120103|07331A201|BCME|298|BCM ENERGY PARTNERS, INC. COMM|0.11
20120103|073578106|BEAC|750|BEACON ENTERPRISE SOLUTIONS GR|0.39
20120103|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|20.23
20120103|073730103|BEAM|100|BEAM INC COM STK (DE)|51.23
20120103|07556Q105|BZH|88|BEAZER HOMES USA INC|2.48
20120103|07556Q402|BZMD|639|BEAZER HOMES USA, INC 7.5% MAN|13.42
20120103|075571109|BEBE|403|BEBE STORES INC|8.33
20120103|075887109|BDX|100|BECTON DICKINSON & CO|74.72
20120103|075896100|BBBY|573|BED BATH & BEYOND INC|57.97
20120103|07712Y109|BEES|500|BEESFREE INC COM STK (NV)|2.75
20120103|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.38
20120103|077347300|BELFB|1|BEL FUSE INC CL B|18.75
20120103|077454106|BDC|70|BELDEN, INC COM|33.28
20120103|078454105|BELLY|93|Belle International Holdings L|87.17
20120103|079476107|BHVCF|7273|BELLHAVEN COPPER & GOLD, INC O|0.43
20120103|080555105|BLC|1|BELO CORP SER A|6.30
20120103|08373X109|BGMO|7588|BERGAMO ACQUISITION CORPORATIO|0.04
20120103|084080209|BRGO|5417|BERGIO INTERNATIONAL, INC. NEW|0.02
20120103|084423102|WRB|81|BERKLEY (W R) CORP|34.39
20120103|084670702|BRKB|74|BERKSHIRE HATHWY INC(HLDG CO)B|76.30
20120103|084690205|BIRPRA|1537|BERKSHIRE INCM REALTY INC 9% S|25.75
20120103|086516101|BBY|555|BEST BUY CO INC|23.37
20120103|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120103|087866109|BHBC|34911|BEVERLY HILLS BANCORP INC|0.02
20120103|08861T107|BGMD|7354|BG MEDICINE INC|4.72
20120103|08883T200|BIDZ|7697|Bidz.com, Inc. Common Stock|0.44
20120103|08947P103|BRBMF|694|BIG ROCK BREWERY INC. ORDINARY|12.01
20120103|090053109|BILB|5746|BILL THE BUTCHER INC COM STK (|0.20
20120103|090055104|BLLAY|156|Billabong International Ltd Un|3.63
20120103|090174103|BMPI|5310|BILLMYPARENTS, INC. COMMON STO|0.25
20120103|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120103|09057G602|BRLI|1210|BIO-REFERENCE LABS INC-NEW-|16.27
20120103|09057N102|BPTH|3105|Bio-Path Holdings Inc Common S|0.35
20120103|09058M103|BASI|1608|BIOANALYTICAL SYSTEMS INC|1.25
20120103|09058V103|BCRX|807|BIOCRYST PHARMACEUTICALS INC|2.47
20120103|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC |0.81
20120103|09061Q307|BNET|412|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20120103|09062F201|BHRT|22303|BIOHEART, INC. COM|0.04
20120103|090621103|BONU|2775|BIONEUTRAL GROUP, INC. COM STK|0.12
20120103|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120103|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120103|09064M105|BIOD|450|BIODEL INC COM STK (DE)|0.62
20120103|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|2.85
20120103|09064Y109|BIOF|17090|BIOFUEL ENERGY CORP, CMN STK (|0.68
20120103|09065V203|BPAX|68325|BIOSANTE PHARMACEUTICALS INC|0.50
20120103|09066L105|BTX|17204|BIOTIME INC|5.81
20120103|09067D201|BBHXXXX|504|BIOTECH HLDRS TR HLD CO DP REC|109.34
20120103|090678103|BSPM|1008|BIOSTAR PHARMACEUTICALS, INC C|0.62
20120103|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|13.38
20120103|09070K200|BSRC|432|BIOSOLAR INC COM STK(NV)|1.40
20120103|09070Y101|BMSPF|700000|Biomass Secure Power Inc Ordin|0.01
20120103|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.05
20120103|090911108|BLTI|68|BIOLASE TECHNOLOGY INC|2.57
20120103|091283200|BDMS|91|BIRNER DENTAL MGMT SVCS INC|15.95
20120103|091792101|BIZZ|22296|BIZZINGO INC COM STK (NV)|0.20
20120103|091941104|BGT|428|BLACKROCK FLOATING RATE INCOME|13.47
20120103|09202G101|BDE|762|BLACK DIAMOND, INC COM|7.47
20120103|092113109|BKH|625|BLACK HILLS CORPORATIONS|33.58
20120103|09247D105|BKN|381|BLACKROCK INVT QUALITY MUNI TR|15.02
20120103|092475102|BNA|838|BLACKROCK INCOME OPPORTUNITY T|10.22
20120103|092479104|BYM|1046|BLACKROCK MUNI INC QUAL TR COM|14.84
20120103|09248C106|BPK|587|BLACKROCK MUNICIPAL 2018 TERM |16.59
20120103|09248D104|BUI|105552|BLACKROCK UTIL & INFRASTRCTURE|20.00
20120103|09248E102|BFZ|881|BLACKROCK CALIFORNIA MUNICIPAL|14.72
20120103|09248H105|BBF|1711|BLACKROCK MUNICIPAL INCOME INV|14.30
20120103|09248L106|BNY|174|BLACKROCK NEW YORK MUNICIPAL I|15.34
20120103|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|6.74
20120103|09248R103|BPS|537|BLACKROCK PENN STRT MNI TST|14.68
20120103|09248T109|BSD|591|BLACKROCK STRATGC MNI TST SBI |13.68
20120103|09248X100|BBN|2020|BLACKROCK BUILD AMERICA BOND T|21.35
20120103|09249C105|BJZ|289|BLACKROCK CALIF MUNI 2018 TRM |16.34
20120103|09249E101|BHK|4653|BLACKROCK CORE BOND TRUST|13.52
20120103|09249G106|BHD|292|BLACKROCK STRATEGIC BOND TRUST|12.99
20120103|09249L105|BZM|330|BLACKROCK MARYLAND MUNI BD TST|16.61
20120103|09249N101|BLE|1300|BLACKROCK MUNI INCOME TRUST II|15.21
20120103|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|15.76
20120103|09249V103|BPP|6521|BLACKROCK CREDIT ALLOCATION IN|10.54
20120103|09249W101|BLW|200|BLACKROCK LTD DURATION INCM TS|15.97
20120103|09249X109|BKK|996|BLACKROCK MUNI 2020 TERM TRUST|15.79
20120103|09249Y107|BDT|179|BLACKROCK STRATEGIC EQUITY DIV|9.80
20120103|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|11.67
20120103|09250E107|HIS|2811|BLACKROCK HIGH INCM SHS SHS BE|2.18
20120103|09250G102|BAF|135|BLACKROCK MUNI INC INVT QUAL T|15.24
20120103|09250N107|BDV|350|BLACKROCK EQUITY DIVIDEND TRUS|9.06
20120103|09250U101|BGR|120|BLACKROCK ENERGY AND RESOURCES|24.45
20120103|09251A104|BDJ|264|BLACKROCK ENHANCED EQUITY DIVI|7.07
20120103|09253N104|MHD|1300|BLACKROCK MUNI HOLDINGS FUND, |16.58
20120103|09253R105|MVF|170|BLACKROCK MUNIVEST FUND, INC. |10.43
20120103|09253T101|MVT|948|BLACKROCK MUNIVEST FUND II|15.88
20120103|09253U108|BX|2822|THE BLACKSTONE GROUP L.P. COM |14.01
20120103|09253W104|MYD|42|BLACKROCK MUNI YIELD FUND, INC|14.79
20120103|09253X102|MUI|577|BLACK ROCK MUNI INTERMEDIATE D|15.32
20120103|09253Y100|MEN|2332|BLACKROCK MUNI ENHANCED FUND, |11.64
20120103|09254C107|MUE|2907|BLACKROCK MUNIHLDGS QUAL FND I|14.30
20120103|09254E103|MYI|3020|BLACKROCK MUNIYIELD QUALITY FN|14.14
20120103|09254G108|MQT|94|BLACKROCK MUNI YIELD QUALITY F|13.70
20120103|09254K109|MZA|255|BLACKROCK MUNIYIELD ARIZONA FU|14.15
20120103|09254L107|MUC|1174|BLACKROCK MUNIHLDGS CALIFORNIA|14.88
20120103|09254N103|MCA|847|BLACKROCK MUNIYIELD CALIFORNIA|14.33
20120103|09254P108|MFL|365|BLACKROCK MUNIHLDGS INVST QUAL|14.61
20120103|09254R104|MYF|137|BLACKROCK MUNIYIELD INVESTMENT|14.69
20120103|09254W103|MYM|1746|BLACKROCK MUNIYIELD MICHIGAN Q|14.83
20120103|09254Y109|MYJ|15|BLACKROCK MUNI YLD NJ FUND INC|15.60
20120103|092546100|BQR|713|BLACKROCK ECOSOLUTIONS INVESTM|7.82
20120103|09255A100|MJI|2467|BLACKROCK MUNIYLD NJ QUALITY F|15.56
20120103|09255C106|MHN|745|BLACKROCK MUNIHLDGS NY QUALITY|15.16
20120103|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|14.08
20120103|09255F109|MNE|4975|BLACKROCK MUNI NY INTL DURATIO|14.38
20120103|09255G107|MPA|5827|BLACKROCK MUNIYLD PA QUAL FND |15.79
20120103|09255H105|PSY|1807|BLACKROCK CREDIT ALLOCATION IN|9.83
20120103|09255J101|PSW|325|BLACKROCK CREDIT ALLOCATION IN|9.29
20120103|09255L106|COY|1051|BLACKROCK CORP HIGH YLD FD INC|7.21
20120103|09255M104|CYE|22641|BLACKROCK CORP HG YLD FD III, |7.08
20120103|09255N102|HYV|649|BALCKROCK CORP HG YLD FD V INC|11.69
20120103|09255Q105|BHL|1015|BLACKROCK DEFINED OPPORTUNITY |12.45
20120103|09255R103|DSU|652|BLACKROCK DEBT STRATEGIES FD I|3.88
20120103|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |3.85
20120103|09255W102|DVF|2340|BLACKROCK DIV INCM STRATEGIES |9.50
20120103|09255X100|FRA|2801|BLACKROCK FLTG RT INCM STRATEG|13.36
20120103|09255Y108|FRB|600|BLACKROCK CAP FLTG RT INCM STR|12.33
20120103|09256A109|CII|591|BLACKROCK ENHANCED CAP & INCOM|12.30
20120103|09256U105|BSL|2371|BLACKSTONE/GSO SENIOR FLT RT|18.36
20120103|09259M100|BWMS|15310|Blackwater Midstream Corp. Com|0.39
20120103|095180105|BLT|1100|BLOUNT INTERNATIONAL (NEW)|14.52
20120103|095395307|BDCO|2850|BLUE DOLPHIN ENERGY CO NEW COM|4.19
20120103|095428108|BBLU|1451|BLUE EARTH, INC. COMMON STOCK |1.30
20120103|09578R103|NILE|1243|BLUE NILE INC|40.88
20120103|09623A105|BGAT|315078|BLUEGATE CORP|.
20120103|09623J106|BFRE|473|BLUEFIRE RENEWABLES INC|0.15
20120103|09624H109|BXC|917|BLUELINX HOLDINGS INC.|1.50
20120103|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|7.50
20120103|09626D106|BSKS|600|BLUESKY SYSTEMS HOLDINGS, INC.|4.00
20120103|09656G201|BKPRE|340|BNY CAPITAL IV 6 7/8% PF SER-E|25.98
20120103|096627104|BWP|531|BOARDWALK PIPELINE PARTNERS, L|27.67
20120103|096761101|BOBE|81|EVANS BOB FARMS INC|33.54
20120103|09689U102|BODY|322|BODY CENTRAL CORP COM STK|24.96
20120103|096892104|BBCZ|5449|BODISEN BIOTECH INC|0.39
20120103|097023105|BA|46463|BOEING CO;COM USD5|73.35
20120103|097316103|BOPH|5650|BOHAI PHARMACEUTICALS GROUP IN|0.47
20120103|09739C102|WIFI|15|BOINGO WIRELESS INC COM STK (D|8.60
20120103|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120103|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.50
20120103|097751200|BDRBF|910|BOMBARDIER INC CL-B (F)|3.95
20120103|09777B107|BONA|2699|BONA FILM GROUP LTD SPONSORED |3.80
20120103|097793103|BCEI|15800|BONANZA CREEK ENERGY INC COM S|12.50
20120103|097824106|BONZ|4628|BONANZA GOLDFIELDS CORP. COM S|.
20120103|09784Y108|BNPUF|313|BONAVISTA ENERGY CORP ORDINARY|25.71
20120103|09789A204|BNLB|2222|Bond Laboratories, Inc. NEW Co|0.08
20120103|098003106|BDCG|53580|BONDS.COM GROUP INC|0.05
20120103|09852M101|BNTNF|25000|BONTAN CORP INC|0.04
20120103|098570104|BAMM|6158|BOOKS-A-MILLION INC|2.39
20120103|099709107|BGPIQ|31351|BORDERS GROUP INC|.
20120103|100557107|SAM|6433|BOSTON BEER CO INC (THE) CL-A |108.56
20120103|101121101|BXP|337|BOSTON PROPERTIES INC.|99.60
20120103|101137107|BSX|1649|BOSTON SCIENTIFIC CORP|5.34
20120103|101507101|BIF|682|BOULDER GROWTH & INCOME FUND I|5.74
20120103|101541100|BTF|1059|BOULDER TOTAL RETURN FD INC|15.10
20120103|102100104|BORK|5981|BOURQUE INDUSTRIES, INC. COMMO|0.96
20120103|10211F100|BVX|1874|BOVIE MEDICAL CORP|2.12
20120103|103304101|BYD|1441|BOYD GAMING CORP|7.46
20120103|104499207|BLEEQ|462|BRADLEES INC|.
20120103|105041107|BPMSF|1900|BRALORNE GOLD MINES LTD (CANAD|0.83
20120103|105368203|BDN|5014|BRANDYWINE REALTY TST|9.50
20120103|105368500|BDNPRD|583|BRANDYWINE RLTY TR PFD SER D% |24.81
20120103|105532105|BAK|460|BRASKEM S.A. ADS (EA REPTG FOU|14.10
20120103|10566Y100|BRAV|10791|BRAVADA INTL LTD COM STK (DE) |.
20120103|105762108|BRZG|3695|BRAZIL GOLD CORP|0.02
20120103|106766108|BRZV|1602|BREEZER VENTURES INC. COMMON S|0.11
20120103|106787104|BFDI|12720|BREKFORD CORP COM STK (DE)|0.70
20120103|10807M105|BPI|2095|BRIDGEPOINT EDUCATION INC COM |23.00
20120103|10807Q205|BLIN|600|BRIDGELINE DIGITAL INC CMN STK|0.60
20120103|108441205|BRDCY|82|BRIDGESTONE CORP. LTD ADR|45.36
20120103|109043109|BGG|1426|BRIGGS & STRATTON CORP|15.49
20120103|109473405|CELL|280|BRIGHTPOINT INC-NEW|10.76
20120103|109542100|BLLN|163950|Brilliant Technologies Corpora|.
20120103|109641100|EAT|6670|BRINKER INTL INC|26.76
20120103|110122108|BMY|7700|BRISTOL MYERS SQUIBB COMPANY|35.24
20120103|110394103|BRS|8179|BRISTOW GROUP INC COM|47.39
20120103|11130P104|BDH|34|BROADBAND(HOLDRS)TST DEP RECPT|13.62
20120103|11131M100|BCST|1930|BROADCAST INTERNATIONAL INC|0.54
20120103|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20120103|111320107|BRCM|7978|BROADCOM CORP CL-A|29.36
20120103|11133B409|BSFT|664|BROADSOFT INC COM STK (DE)|30.20
20120103|111412706|BVSN|1077|BroadVision, Inc. New Common S|10.84
20120103|11161T108|BWEN|320|Broadwind Energy, Inc. Common |0.68
20120103|111621306|BRCD|1550|BROCADE COMM SYS NEW|5.19
20120103|112463104|BKD|2105|BROOKDALE SENIOR LIVING INC CO|17.39
20120103|112900105|BPO|7240|BROOKFIELD OFFICE PROPERTIES. |15.64
20120103|11373M107|BRKL|2158|BROOKLINE BANCORP INC DEL|8.44
20120103|114813207|BRTHY|121|BROTHER INDS LTD ADR|122.82
20120103|115637100|BFA|1|BROWN-FORMAN CORP CL-A|79.27
20120103|115867103|BWMG|39998|BROWNIE'S MARINE GROUP, INC. C|.
20120103|117043109|BC|1084|BRUNSWICK CORP|18.06
20120103|118230101|BPL|668|BUCKEYE PARTNERS L.P. INT UNIT|63.98
20120103|11840P204|BUKX|1933|BUCKINGHAM EXPLORATION INC. CO|0.12
20120103|118440106|BKE|977|BUCKLE INC (THE)|40.87
20120103|12024P101|BULM|2219|BULLION MONARCH MNG INC COM ST|0.68
20120103|120458104|BLVT|63236|BULOVA TECHNOLOGY GROUP INC CO|.
20120103|120831102|BUR|471|BURCON NUTRASCIENCE CORP COM|5.97
20120103|12325K108|BUCS|805|BUSINESS CONTINUITY SOLUTIONS |0.05
20120103|12467B304|CJES|1046|C&J ENERGY SVCS INC COM STK (D|20.93
20120103|124769209|CASM|100|C A S MEDICAL SYS INC|1.74
20120103|12477X106|CAP|114|CAI INTERNATIONAL, INC.|15.46
20120103|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|19.00
20120103|124830100|CBL|700|CBL &ASSOCIATES PROPERTIES INC|15.70
20120103|124830605|CBLPRD|32|CBL & ASSOCIATES PROP, INC. DE|23.68
20120103|124857400|CPV|1440|CBS CORPORATION NEW SENIOR NOT|25.41
20120103|124867102|CAW|309|C C A INDUSTRIES INC|4.74
20120103|12504G100|IGR|811|CBRE CLARION GLOBAL REAL ESTAT|6.84
20120103|12507E102|CEXI|6512|CDEX INC CL A|0.03
20120103|12541A108|CHDO|3406|CHDT Corporation Common Stock |0.01
20120103|12541W209|CHRW|8218|C.H. ROBINSON WORLDWIDE INC NE|69.78
20120103|12542R209|CHSCP|14|CHS INC CUM REDEMABLE PFD 8%|29.50
20120103|12547R105|DFR|8764|CIFC CORP COM STK (DE)|5.40
20120103|12562N104|CKX|1|CKX LANDS, INC|11.35
20120103|12572Q105|CME|678|CME GROUP, INC|243.67
20120103|125749101|CMGO|275|CMG HOLDINGS, INC. COMMON STOC|.
20120103|125896100|CMS|5159|CMS ENERGY CORP|22.08
20120103|12618T105|CRAI|60|CRA INTERNATIONAL, INC|19.84
20120103|12618Y203|HZD|494|STRUCTURED PROD CORP 6.40% COR|26.30
20120103|12619C101|CNSO|45000|CNS RESPONSE INC COM STK|0.10
20120103|12621E103|CNO|200|CNO FINANCIAL GROUP INC COM ST|6.31
20120103|12626K203|CRH|1174|CRH PLC ADR|19.82
20120103|12633T106|CSYJY|588|CSE GLOBAL LTD UNSPONSORED ADR|5.25
20120103|126349109|CSGS|168|CSG SYS INTERNATL INC|14.71
20120103|12640Y205|CSRE|265|CSR PLC SPON ADR (UK)|11.43
20120103|126408103|CSX|2200|CSX CORP|21.06
20120103|126576107|CUGI|1750|CUI GLOBAL, INC. COMMON STOCK |0.19
20120103|126600105|CVBF|5958|CVB FINANCIAL CORP|10.03
20120103|126633106|UAN|74136|CVR PARTNERS LP COM|24.82
20120103|126650100|CVS|2249|CVS CAREMARK CORPORATION|40.78
20120103|12673A108|CYS|3863|CYS INVTS INC COM STK (MD)|13.14
20120103|12673R200|CYOS|19872|CYOP SYSYTEMS INTL INC NEW|.
20120103|12679Q206|GYA|1900|CORP ASSET BKD CORP CABCO SER2|21.60
20120103|126797208|PFH|99|CORP ASSET CABCO 7.62% 3/01/97|25.11
20120103|12686C109|CVC|130|CABLEVISION SYS CP NY GRP CL-A|14.22
20120103|127055101|CBT|1614|CABOT CORP|32.14
20120103|12709P103|CCMP|695|CABOT MICROELECTRONICS CORP|47.25
20120103|127097103|COG|33|CABOT OIL & GAS CORP|75.90
20120103|127150308|CACH|48|CACHE INC|6.19
20120103|127190304|CACI|545|CACI INTERNATIONAL INC CL-A|55.92
20120103|12738T100|CADX|5472|CADENCE PHARMACEUTICALS, INC C|3.95
20120103|127537207|CDZI|700|CADIZ INC NEW|9.63
20120103|12763A109|CSOC|106200|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120103|12776P101|CRNCY|4|Cairn Energy Plc Unsponsored A|8.25
20120103|12802T101|DVR|2946|CAL DIVE INTERNATIONAL INC COM|2.25
20120103|128030202|CALM|488|CAL-MAINE FOODS INC|36.57
20120103|12811L107|CHW|1413|CALAMOS GLOBAL DYNAMIC INCOME |7.28
20120103|128246105|CVGW|125|CALAVO GROWERS INC|25.68
20120103|129603106|CCC|100|CALGON CARBON CORP|15.71
20120103|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120103|131193104|ELY|99|CALLAWAY GOLF CO|5.53
20120103|131347304|CPN|2410|CALPINE CORPORATION COMMON STO|16.33
20120103|131476103|CLMT|20|CALUMET SPECIALTY PRODUCTS PAR|20.16
20120103|131910101|CAMH|12214|CAMBRIDGE HEART INC|0.08
20120103|132618109|CAFI|487|CAMCO FINL CORP|1.27
20120103|13321L108|CCJ|2232|CAMECO CORP|18.05
20120103|13342B105|CAM|1923|CAMERON INTERNATIONAL CORPORAT|49.19
20120103|134429109|CPB|46|CAMPBELL SOUP CO CAPITAL|33.24
20120103|13466Y105|CCG|351|CAMPUS CREST COMMUNITIES INC C|10.06
20120103|134804103|CANWF|2000|CANACO RESOURCES INC|1.38
20120103|134808104|CAAEF|138643|CANACOL ENERGY LTD ORDINARY SH|0.76
20120103|136069101|CM|2037|CANADIAN IMPERIAL BK OF COMMER|72.37
20120103|136635109|CSIQ|68970|CANADIAN SOLAR INC. COM|2.66
20120103|136802105|CZICF|244934|CANADIAN ZINC CORPORATION|0.65
20120103|137143103|CNND|48|CANANDAIGUA NATL CORP|90.00
20120103|13739Y304|CCOXF|800|CANDENTE COPPER CORP|0.93
20120103|137576104|CFPZF|5000|Canfor Corporation New Ordinar|10.34
20120103|137648101|CBIS|3387|Cannabis Science, Inc. Common |0.01
20120103|138006309|CAJ|1362|CANON INC ADS (1 SH COM)|44.04
20120103|138098108|CMN|825|CANTEL MEDICAL CORPORATION|27.93
20120103|138763305|CNYC|35556|CANYON COPPER CORP. COMMON STO|0.18
20120103|139594105|CPLA|130|CAPELLA EDUCATION COMPANY COM |36.05
20120103|139674105|CCBG|1889|CAPITAL CITY BK GROUP INC|9.55
20120103|139793103|CBKN|6787|CAPITAL BANK CORP|2.01
20120103|14041L204|COFPRB|177|Capital One Cap II 7.5% Gtd En|25.32
20120103|140501107|CSWC|1107|CAPITAL SOUTHWEST CORP|81.55
20120103|14055X102|CSE|30121|CAPITALSOURCE INC|6.70
20120103|14056D105|CBCR|98|CAPITOL BANCORP LTD|0.09
20120103|14057J101|CFFN|200|CAPITOL FEDERAL FINANCIAL COM |11.54
20120103|14067E209|CMOPRA|103|CAPSTEAD MTG $1.60CONV PR A|21.70
20120103|14067E308|CMOPRB|550|CAPSTEAD MTG $1.26CUM CV PFD-B|14.48
20120103|14067E506|CMO|2000|CAPSTEAD MTG (NEW)|12.44
20120103|14074Y206|CCGI|11276|CAR CHARGING GROUP INC COMMON |1.36
20120103|141337105|CARB|8555|CARBONITE INC COM STK (DE)|11.10
20120103|14140U105|CDY|12|CARDERO RES CORP.|1.00
20120103|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.16
20120103|141607101|CVBT|3284|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20120103|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|27.06
20120103|141619106|CSII|390|CARDIOVASCULAR SYS INC COM STK|9.85
20120103|141665109|CECO|7030|CAREER EDUCATION CORP|7.97
20120103|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.58
20120103|141916106|CXM|12953|CARDIUM THERAPEUTICS INC|0.29
20120103|143436400|CKEC|12|CARMIKE CINEMAS INC - NEW|6.88
20120103|14365C103|CUK|197|CARNIVAL PLC ADS|32.93
20120103|143905107|CSV|113|CARRIAGE SERVICES INC|5.60
20120103|144200102|CART|832|CAROLINA TRUST BANK|2.31
20120103|144285103|CRS|1483|CARPENTER TECHNOLOGY CORP|51.48
20120103|144430204|CRRFY|2540|CARREFOUR S A (F) SPON ADR (FR|4.48
20120103|144577103|CRZO|27|CARRIZO OIL & GAS INC.|26.35
20120103|14574X104|TAST|50|CARROLS RESTAURANT GROUP, INC |11.57
20120103|146875604|CARV|4241|CARVER BANCORP INC COM STK NEW|8.29
20120103|147154207|CACB|3674|CASCADE BANCORP|4.38
20120103|14738Y105|CSDT|360|CASCADE TECHNOLOGIES CORP COM |0.04
20120103|14756E106|CVYF|185|Cashmere Valley Financial Corp|23.25
20120103|14758Q107|CGUIY|2010|Casino Guichard Perrachon SA U|16.90
20120103|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|36.39
20120103|148411101|CAS|2204|CASTEL A.M. & CO|9.46
20120103|14888B103|CHSI|1918|CATALYST HEALTH SOLUTIONS, INC|52.00
20120103|14888U101|CPRX|26098|CATALYST PHARMACEUTICAL PARTNE|1.29
20120103|148906308|CPCAY|1000|CATHAY PACIFIC AIRWAYS SP ADR |8.58
20120103|149205106|CATO|455|CATO CORP CL-A|24.20
20120103|14964U108|CAVM|1323|CAVIUM|28.43
20120103|150185106|FUN|922|CEDAR FAIR DEP R L.P.|21.50
20120103|150602308|CDRPRA|240|CEDAR REALTY TRUST, INC 8 7/8%|23.77
20120103|150837409|CVM|538|CEL-SCI CORPORATION|0.29
20120103|15100H109|CAKFY|54|Celesio AG Unsponsored ADR (Ge|3.18
20120103|151020112|CELGZ|1335|CELGENE CORP CONTINGENT VALUE |1.40
20120103|15115V101|CTIX|37423|Cellceutix Corporation Common |0.70
20120103|15117B103|CLDX|4907|CELLDEX THERAPEUTICS, INC|2.60
20120103|15117L101|CYNX|312300|CELLYNX GROUP, INC. COMMON STO|.
20120103|15117N305|CLSN|309|CELSION CORP NEW|1.72
20120103|15118V207|CELH|133|CELSIUS HOLDINGS INC COM STK (|0.21
20120103|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.01
20120103|151290889|CX|25568|CEMEX, S.A.B. DE C.V. ADS (REP|5.39
20120103|15135U109|CVE|19|CENOVUS ENERGY INC COM STK|33.20
20120103|151408101|CNBC|15|CENTER BANCORP INC|9.77
20120103|15234Q108|EBRB|54|ELETROBRAS CENTRAIS ADR (PRF) |14.50
20120103|153435102|CEDC|3329|CENTRAL EUROPEAN DIST CORP|4.38
20120103|153546106|GTU|213|CENTRAL GOLD TR (CANADA)|59.17
20120103|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|111.00
20120103|154760409|CPF|50|CENTRAL PACIFIC FINANCIAL CORP|12.92
20120103|155123102|CET|562|CENTRAL SECURITIES CORP|20.46
20120103|155792104|CVBK|99|CENTRAL VIRGINIA BNKSHARES INC|0.38
20120103|156431108|CENX|1882|CENTURY ALUMINUM CO|8.51
20120103|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120103|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120103|15670S105|CVO|105|CENVEO INC|3.40
20120103|156710105|CRDN|371|CERADYNE INC (CALIF)|26.78
20120103|156718108|CEHC|3000|CEPHAS HLDG CORP COM STL (DE) |.
20120103|156782104|CERN|2440|CERNER CORP|61.25
20120103|156834103|CDCH|37265|CERRO DORADO INC|0.05
20120103|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20120103|158532101|CPMNF|23300|Champion Minerals Inc. Ordinar|1.34
20120103|15883P203|CCRY|20000|CHANCERY RESOURCES, INC. NEW C|.
20120103|15930P305|CCLR|20|CHANTICLEER HLDGS INC COM STK |2.15
20120103|159864107|CRL|3030|CHARLES RIVER LABS INT'L INC|27.33
20120103|16112R101|CHRM|627|CHARM COMMUNICATIONS INC ADR R|8.67
20120103|161133103|CHRS|600|CHARMING SHOPPES INC|4.90
20120103|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.21
20120103|161235106|CHITY|658|CHARTER INTL PLC UNSPONSORED|14.69
20120103|16208T102|CLDT|181|CHATHAM LODGING TRUST COM SHS |10.78
20120103|162510200|CHBD|635|CHAUS BERNARD INC.|0.09
20120103|163072101|CAKE|6245|CHEESECAKE FACTORY INC|29.35
20120103|163086101|CHEF|889|THE CHEF'S WAREHOUSE, INC COM |17.86
20120103|163867104|CMGMY|2787|CHEMRING GROUP PLC UNSPONSORED|6.22
20120103|16411Q101|CQP|2|CHENIERE ENERGY PARTNERS, LP C|17.98
20120103|165167842|CHKPRD|1563|CHESAPEAKE ENERGY CORP CONV PF|92.61
20120103|165240102|CHSP|83|CHESAPEAKE LODGING TRUST COMMO|15.46
20120103|165303108|CPK|85|CHESAPEAKE UTILITIES CORP|43.35
20120103|166764100|CVX|13|CHEVRON CORPORATION|106.40
20120103|166774109|CHEV|677|CHEVIOT FINL CORP|7.44
20120103|168615102|CHS|23171|CHICO'S FAS INC.|11.14
20120103|16890V100|KH|2543|CHINA KANGHUI HOLDINGS SPONSOR|14.74
20120103|168909109|CHOLY|33440|CHINA OILFIELD SVCS LTD SPONS |31.57
20120103|168910206|CHNG|80000|China Natural Gas, Inc. New Co|1.46
20120103|168919108|CICHY|369|China Construction Bank Corpor|13.96
20120103|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.63
20120103|16936H107|CHGI|319|China Carbon Graphite Group, I|0.48
20120103|169362100|CHCG|31945|China 3C Group Common Stock|0.06
20120103|169373107|CHN|572|CHINA FUND INC (THE)|20.51
20120103|169379104|JRJC|7710|CHINA FINANCE ONLINE CO. LTD A|1.62
20120103|16938C106|CBPO|4399|CHINA BIOLOGIC PRODUCTS INC CO|10.46
20120103|16938P107|GRRF|578|CHINA GRENTECH CORPORATION LIM|2.60
20120103|16938U106|CHNUF|18000|CHINA EDUCATION RESOURCES INC |0.14
20120103|16938Y306|CEU|3683|CHINA ED ALLIANCE INC COM PAR |0.61
20120103|169384203|CDII|1591|CHINA DIRECT INDUSTRIES, INC C|0.76
20120103|16939B107|CAAH|2724685|CHINA AMERICA HOLDINGS INC COM|.
20120103|16939P106|LFC|1990|CHINA LIFE INSURANCE CO LTD AD|36.97
20120103|16939W101|CKGT|22887|CHINA KANGTAI CACTUS BIO-TECH |0.29
20120103|16940R109|CRHKY|941|CHINA RES ENTERPRS LTD ADR|6.86
20120103|169409109|ZNH|532|CHINA SOUTHERN AIRLN ADS(RP50 |25.45
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20120103|16941M109|CHL|1692|CHINA MOBILE LIMITED|48.49
20120103|16941P102|CSKI|984|China Sky One Medical, Inc. Co|0.99
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20120103|16941T104|CPHI|16293|China Pharma Holdings, Inc. Co|0.66
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20120103|169419108|CHMD|80000|CHINA MEDIA GROUP CORPORATION |.
20120103|16942A302|CSUAY|25|China Shenhua Energy Co Ltd Un|43.39
20120103|16942H109|SHZ|500|China Shen Zhou Mining & Resou|1.27
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20120103|169424108|CNTF|1500|CHINA TECHFAITH WIRELESS COMMU|1.80
20120103|169426103|CHA|8268|CHINA TELECOM CORP LTD ADS (RE|57.13
20120103|16943E105|CSOL|696|China Solar & Clean Energy Sol|0.13
20120103|16943F102|CSGH|538|China Sun Group High-Tech Co. |0.20
20120103|16943R106|CMFO|1631|China Marine Food Group Limite|1.19
20120103|16943V206|CGYV|300|CHINA ENERGY RECOVERY INC NEW |0.38
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20120103|222388209|CFCPRB|78|COUNTRYWIDE CAP V GTD CAP SECS|20.28
20120103|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.10
20120103|222795403|CUZPRB|468|COUSINS PPTYS INCORPORATED PFD|24.18
20120103|222816100|CVD|1564|COVANCE INC.|45.72
20120103|22282E102|CVA|545|COVANTA HOLDING CORPORATION|13.69
20120103|222841108|CVGC|25000|COVENANT GROUP OF CHINA INC CO|0.03
20120103|223622101|COWN|3322|COWEN GROUP, INC CLASS A NEW C|2.59
20120103|22410J106|CBRL|649|CRACKER BARREL OLD CTRY STORE |50.41
20120103|224122101|HOOK|529|CRAFT BREWERS ALLIANCE INC COM|6.02
20120103|224633107|CRDB|27|CRAWFORD & COMPANY CLASS-B|6.16
20120103|225223304|CRAY|1170|CRAY INC NEW|6.47
20120103|225313105|CRARY|4452|Credit Agricole SA Unsponsored|2.83
20120103|22532R101|KTN|325|STRUCTURED PROD 8.205% (CORTS)|27.36
20120103|225401108|CS|9359|CREDIT SUISSE GROUP, ADR|23.48
20120103|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.62
20120103|22542D613|IPAL|200|VELOCITYSHS 2X INVERSE PALL ET|40.26
20120103|22542D621|LPAL|120|VELOCITYSHS 2X LG PALLADIUM ET|52.34
20120103|22542D654|DSLV|2394|VELOCITYSHS 3X INVERSE SILVER |61.12
20120103|22542D662|USLV|46192|VELOCITYSHS 3X LG SILVER ETN L|27.46
20120103|22542D688|UGLD|8841|VELOCITYSHARES 3X LONG GOLD ET|38.64
20120103|22542D761|TVIX|128386|CREDIT SUISSE NASSAU VS BRH 2X|31.95
20120103|22542D779|TVIZ|8197|CREDIT SUISSE NASSAU BRH VS 2X|60.15
20120103|22542D787|VIIZ|9825|CREDIT SUISSE NASSAU BRH VS VI|83.32
20120103|22542D811|VIIX|9581|CREDIT SUISSE NASSAU BRH VS VI|76.68
20120103|22542D829|ZIV|1095|CREDIT SUISSE NASSAU BRH VS IN|12.46
20120103|22542D845|CSMA|647|CREDIT SUISSE NASSAU BRH ETN L|21.00
20120103|22542D852|MLPN|85355|CREDIT SUISSE AG ETN LNKD TO|24.95
20120103|225439207|CRED|67|CREDO PETROLEUM CORP (NEW)|10.30
20120103|225447101|CREE|5444|CREE INC|22.04
20120103|225448208|CRP|970|CREDIT SUISSE GUERNSEY BRH CAP|25.55
20120103|226372100|CMLP|129|CRESTWOOD MIDSTREAM PARTNERS L|31.74
20120103|226406106|CRESY|1415|CRESUD S.A. C I F Y A SP ADR|11.39
20120103|226553105|CXS|334|CREXUS INVESTMENT CORP COMMON |10.38
20120103|227046109|CROX|170|CROCS INC|14.77
20120103|227443108|XBOR|226|CROSS BORDER RESOURCES, INC. C|1.66
20120103|22757R109|CRT|705|CROSS TIMBERS ROYLTY TR(TR UTS|48.87
20120103|22765F105|CXZ|4100|CROSSHAIR ENERGY CORPORATION|0.35
20120103|22765U102|XTEX|200|CROSSTEX ENERGY LP|16.22
20120103|22765Y104|XTXI|106|CROSSTEX ENERGY INC|12.64
20120103|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120103|22787P107|CRWG|12025|CROWDGATHER, INC. COMMON STOCK|0.11
20120103|228803110|CRMBW|7000|CRUMBS BAKE SHOP INC|0.12
20120103|229050208|CYRX|3846|CRYOPORT INC NEW COMMON STOCK |0.68
20120103|22943F100|CTRP|3694|CTRIP COM INTL LTD 1 ADR TO 4 |23.40
20120103|229663109|CUBE|45|CUBESMART COM SHS (MD)|10.64
20120103|229663208|CUBEPRA|6875|CUBESMART|24.61
20120103|229675103|QBC|22978|CUBIC ENERGY INC|0.63
20120103|229678107|CBST|98|CUBIST PHARMACEUTICALS INC|39.62
20120103|229899109|CFR|4942|CULLEN/FROST BANKERS INC|52.91
20120103|231021106|CMI|1022|CUMMINS INC|88.02
20120103|231082108|CMLS|3046|CUMULUS MEDIA INC CL-A|3.34
20120103|231269101|CRIS|650|CURIS, INC.|4.68
20120103|23129S106|FXB|28|CURRENCYSHARES BRITISH POUND S|154.13
20120103|23129X105|FXC|244|CURRENCYSHARES CANADIAN DOLLAR|97.62
20120103|23130C108|FXE|1396|CURRENCYSHARES EURO TRUST|128.92
20120103|23130H107|FXM|1665|CURRENCYSHARES MEXICAN PESO TR|71.87
20120103|23131C107|FXCH|3|CURRENCYSHARES CHINESE RENMINB|79.75
20120103|231631102|SRV|6043|THE CUSHING MLP TOTAL RETURN F|8.90
20120103|232109108|CUTR|44|CUTERA INC|7.45
20120103|23254L207|CYCCP|816|CYCLACEL PHARMACEUTICALS INC 6|2.80
20120103|23254W104|CYPW|21153|CYCLONE POWER TECHNOLOGIES INC|0.19
20120103|232806109|CY|1757|CYPRESS SEMICONDUCTOR CORP|16.89
20120103|23282B403|CYOE|5405|CYTOCORE, INC. NEW COMMON STOC|0.02
20120103|232820100|CYT|1020|CYTEC INDS INC|44.65
20120103|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.13
20120103|23283K105|CYTX|83576|CYTORI THERAPEUTICS, INC. (DE)|2.20
20120103|23283X107|CTSO|50|CYTOSORBENTS CORP COM STK (NV)|0.16
20120103|23302X104|DLYT|40000|DAIS ANALYTIC CORP|0.25
20120103|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.63
20120103|233052208|TDH|110|DB-X 2020 FUNDS|22.01
20120103|233052307|TDN|114|DB-X 2030 FUNDS TARGET DATE FU|19.67
20120103|233052505|TDX|101|DB-X IN FUNDS TARGET DATE FUND|25.00
20120103|23311P100|DPM|1087|DCP MIDSTREAM PARTNERS, LP COM|47.47
20120103|233162502|DDIC|93|DDI CORP NEW|9.33
20120103|23317H201|DDRPRI|291|DDR COPR DEP SH REPSTG 1/20 PF|24.50
20120103|23325P104|DNP|146|DNP SELECT INCOME FUND, INC.|10.92
20120103|23331A109|DHI|301|DR HORTON INC|12.61
20120103|233331602|DTZ|2152|DTE ENERGY CO JR SUB DEB SER I|26.86
20120103|23334J107|DTF|6597|DTF TAX-FREE INCOME INC|16.06
20120103|23334L102|DSW|190|DSW INC CL-A COM SHS|44.21
20120103|23337C208|KHI|1590|DWS HIGH INCOME TRUST SHS BENE|10.23
20120103|233377407|DXPE|94|DXP ENTERPRISES INC-NEW|32.20
20120103|23338M106|KTF|3864|DWS MUNICIPAL INCOME TRUST COM|13.80
20120103|23338T101|KSM|1847|DWS STRATEGIC MUNI INCOME TRUS|13.87
20120103|23339M204|DHG|3528|DWS HIGH INCOME OPPORTUNITIES |13.86
20120103|233407105|DCHAF|19905|DACHA STRATEGIC METALS,|0.46
20120103|233720101|DAEG|108|DAEGIS INC|1.91
20120103|235851102|DHR|10|DANAHER CORP|47.04
20120103|23636T100|DANOY|915|Danone Sponsored ADR (France) |12.61
20120103|23703P205|DARA|2628|DARA BIOSCIENCES INC COM STK (|1.24
20120103|23703Q104|DQ|10087|DAQO NEW ENERGY CORPORATION SP|1.67
20120103|237194105|DRI|4225|DARDEN RESTAURANTS INC|45.58
20120103|237545108|DASTY|509|DASSAULT SYSTEMES SA ADR|80.39
20120103|237917208|DWCH|255|DATAWATCH CORPORATION - NEW|5.71
20120103|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120103|23962Q308|DSTI|3734|DAYSTAR TECH INC COM STK (DE) |0.22
20120103|24276R206|DRSV|2527|DEBT RESOLVE INC COM STK|0.11
20120103|243537107|DECK|1080|DECKERS OUTDOOR CORP|75.57
20120103|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120103|24379J200|DEER|28335|DEER CONSUMER PRODUCTS, INC. N|4.27
20120103|243798105|DWOG|2800|DEEP WELL OIL AND GAS INC|0.04
20120103|244199105|DE|750|DEERE & CO|77.35
20120103|24486R103|DEJ|293840|DEJOUR ENERGY INC COM|0.52
20120103|245915103|DDF|1628|DELAWARE INVTS DIVID & INCM FD|7.06
20120103|246060107|DEX|3992|DELAWARE ENHANCED GLOBAL DIVID|10.77
20120103|24610V103|VMM|1150|DEL MINN MUNI FD II|13.51
20120103|246101109|VCF|104|DELAWARE INVTS COLO MUN INCOME|13.70
20120103|24661P104|DCTH|87174|DELCATH SYSTEMS INC|3.05
20120103|246911101|DLIA|2200|DELIA*S INC|1.02
20120103|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.39
20120103|24734R103|DSIIQ|5000|DELSITE, INC. COMMON STOCK (TX|.
20120103|247361702|DAL|32922|DELTA AIR LINES INC NEW (DE)|8.09
20120103|247368103|DLA|125|DELTA APPAREL INC|19.09
20120103|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.92
20120103|24783R103|DGEN|344031|DELTAGEN INC|0.06
20120103|24784L105|PROJ|185|DELTEK, INC. COM|9.82
20120103|24802N109|DMD|3385|DEMAND MEDIA INC COM STK (DE) |6.65
20120103|24802R506|DMAN|230|DEMANDTEC INC COM STK NEW (DE)|13.17
20120103|24804V109|DMAT|11178|DEMATCO, INC. COMMON STOCK|0.21
20120103|24823Q107|DNDN|4509|DENDREON CORPORATION|7.60
20120103|24869P104|DENN|2106|DENNYS CORP|3.76
20120103|24872B100|DNZOY|1845|DENSO CORP ADR|13.82
20120103|249030107|XRAY|1598|DENTSPLY INTL INC|34.99
20120103|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20120103|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|7.16
20120103|25030W100|HXM|11136|DESARROLLADORA HOMES DA DE CV |16.87
20120103|25063G204|DSNY|2400|DESTINY MEDIA TECH INC-NEW|0.45
20120103|250639101|DSWL|8|DESWELL INDS INC|2.12
20120103|25065D100|DEST|31|DESTINATION MATERNITY CORP|16.72
20120103|25150L108|DKT|1419|DEUTSCH BK CONTINGENT CAP TR V|22.81
20120103|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|9.58
20120103|25153U204|DUA|2013|Deutsche Bank Cap Fdg Tr VIII |18.32
20120103|25153Y206|DTT|4|DEUTSCHE BANK CAP FDG TR IX GU|18.75
20120103|25154A108|DTK|2155|Deutsche Bk Contingent Cap Tr |21.63
20120103|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|9.18
20120103|25154H558|DAG|147|POWERSHARES DB AGRICULTURE DOU|10.79
20120103|25154H731|DGZ|62287|POWERSHS DEUTSCHE BK AG LONDON|12.89
20120103|25154H756|DZZ|15430|POWERSHS DB AG LONDON BRH|5.45
20120103|25154K825|BDG|452|POWERSHARES DB BASE METALS LON|19.88
20120103|25154K833|BOS|2101|POWERSHARES DB BASE METALS SHO|22.14
20120103|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|14.02
20120103|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.74
20120103|25154N522|LBND|296|DEUTSCHE BK AG LONDON POWERSHA|45.77
20120103|25154N530|SBND|2300|DEUTSCHE BK AG LONDON|8.97
20120103|25154P873|UUPT|6798|DEUTSCHE BK AG LONDON BRH|21.79
20120103|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|17.95
20120103|251542106|DBOEY|6016|Deutsche Boerse Ag Unsponsored|5.60
20120103|25179M103|DVN|5050|DEVON ENERGY CORP (NEW)|62.00
20120103|25212W100|DEXO|24151|DEX ONE CORPORATION NEW COMMON|1.66
20120103|252131107|DXCM|2010|DEXCOM, INC|9.31
20120103|25247X107|DIAL|1137|DIAL GLOBAL INC COM CLASS A|3.19
20120103|252603105|DMND|290|DIAMOND FOODS, INC.|32.27
20120103|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|73.98
20120103|25271C102|DO|38673|DIAMOND OFFSHORE DRILLING INC |55.26
20120103|253393102|DKS|1029|DICK'S SPORTING GOODS INC|36.88
20120103|253750103|DIGX|3424|DIG-IT UNDERGROUND INC COM STK|0.20
20120103|253827109|DRAD|171|DIGIRAD CORP|1.96
20120103|25386U104|DDMG|24697|DIGITAL DOMAIN MEDIA GROUP INC|6.08
20120103|253862106|DPW|111|DIGITAL POWER CORP|1.83
20120103|253868103|DLR|239|DIGITAL REALTY TRUST|66.67
20120103|253868707|DLRPRE|11|DIGITAL REALTY TRUST, INC. RED|25.59
20120103|25388B104|DRIV|100|DIGITAL RIVER INC.|15.02
20120103|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.04
20120103|25406P200|DDT|49|DILLARDS CAP TST I 7.50%CP SEC|24.89
20120103|254067101|DDS|646|DILLARD'S INC|44.88
20120103|25459W102|TYH|10390|DIREXION DAILY TECHNOLOGY BULL|36.45
20120103|25459W110|TZA|322|DIREXION DAILY SMALL CAP BEAR |26.48
20120103|25459W128|SOXS|14205|DIREXION DAILY SEMICONDUCTOR B|56.94
20120103|25459W144|FAZ|763764|DIREXION DAILY FINANCIAL BEAR |37.32
20120103|25459W151|BGZ|60202|DIREXION DAILY LARGE CAP BEAR |29.53
20120103|25459W219|GASX|454|DIREXION DAILY NATURAL GAS REL|19.11
20120103|25459W235|DUST|26988|DIREXION DAILY GOLD MINERS BEA|42.60
20120103|25459W250|NUGT|103|DIREXION DAILY GOLD MINERS BUL|19.57
20120103|25459W318|TYP|45591|DIREXION DAILY TECHNOLOGY BEAR|16.30
20120103|25459W342|ERY|213267|DIREXION DAILY ENERGY BEAR 3X |11.31
20120103|25459W359|BRIS|126|DIREXION DAILY BRIC BEAR 3X SH|31.03
20120103|25459W367|BRIL|49|DIREXION DAILY BRICK BULL 3X S|23.86
20120103|25459W375|INDZ|134|DIREXION DAILY INDIA BEAR 3X S|43.68
20120103|25459W383|INDL|135|DIREXION DAILY INDIA BULL 3X S|16.52
20120103|25459W391|RETS|399|DIREXION DAILY RETAIL BEAR 3X |19.47
20120103|25459W417|RETL|368|DIREXION DAILY RETAIL BULL 3X |58.78
20120103|25459W482|EDZ|83945|DIREXION DAILY EMERGING MARKET|19.70
20120103|25459W540|TMF|16593|DIREXION DAILY 20+ YR TSY BULL|71.52
20120103|25459W565|TYD|16753|DIREXION DAILY 7-10 YR TSY BUL|77.87
20120103|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|16.60
20120103|25459W730|MWJ|269|DIREXION DAILY MID CAP BULL 3X|31.39
20120103|25459W755|DRN|45968|DIREXION SHS ETF REAL ESTATE B|51.57
20120103|25459W763|YANG|7273|DIREXION SHS ETF CHINA BEAR 3X|19.01
20120103|25459W771|YINN|721|DIREXION SHS ETF CHINA BULL 3X|16.37
20120103|25459W847|TNA|1347025|DIREXION DAILY SMALL CAP BULL |44.79
20120103|25459W862|BGU|10531|DIREXION DAILY LARGE CAP BULL |60.84
20120103|25459Y603|MATS|450|DIREXION DAILY BASIC MATERIALS|34.19
20120103|25459Y652|LBJ|286|DIREXION SHS ETF LATIN AMER BU|72.83
20120103|25459Y660|DRV|131|DIREXION SHS ETF REAL ESTATE B|38.86
20120103|25459Y678|TMV|7008|DIREXION DAILY 20+ YR TSY BEAR|67.96
20120103|25459Y694|FAS|37759|DIREXION DAILY FINANCIAL BULL |64.84
20120103|25459Y777|INSD|53|DIREXION LARGE CAP INSIDER SEN|39.30
20120103|25459Y868|SICK|200|DIREXION DAILY HEALTHCARE BEAR|30.85
20120103|254668403|DSCO|39|DISCOVERY LABORATORIES INC|1.69
20120103|254687106|DIS|14158|WALT DISNEY CO-DISNEY COMMON|37.50
20120103|25470F104|DISCA|9232|DISCOVERY COMMUNICATIONS INC S|40.97
20120103|25500T108|DITC|1186|DITECH NETWORKS INC COM STK|0.94
20120103|255228108|DGHG|50|DIVERSIFIED GLOBAL HOLDINGS GR|0.75
20120103|25538A105|DNI|63788|DIVIDEND & INCOME FD INC (MD) |3.43
20120103|255402406|DVINQ|41|DIVINE INC CL-A|.
20120103|255405102|DSKX|7029|DIVINE SKIN INC COM STK (FLA) |0.37
20120103|255519100|DXYN|186|DIXIE GROUP INC (THE)|2.95
20120103|25600R101|DNAD|5000|DNA Dynamics, Inc. Common Stoc|.
20120103|25614T101|DSS|35|DOCUMENTS SECURITY SYSTEMS INC|2.55
20120103|25746Q108|DOM|2|DOMINION RES BLACK WARRIOR TR |7.99
20120103|25746U604|DRU|108|DOMINION RES INC VA NEW 2009 S|29.37
20120103|257559203|UFS|1577|DOMTAR CORP COM NEW (DE)|79.96
20120103|257651109|DCI|2167|DONALDSON CO INC|68.08
20120103|25811P886|DRL|13883|DORAL FINANCIAL CORPORATION (N|0.96
20120103|258278100|DORM|20|DORMAN PRODUCTS INC COM STK|36.93
20120103|258570209|DBLE|547|DOUBLE EAGLE PETROLEUM CO|6.88
20120103|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.98
20120103|25960R105|PLOW|2500|DOUGLAS DYNAMICS, INC COM STK |14.62
20120103|260095104|DDE|1982|DOVER DOWNS GAM&ENTNMNT INC.|2.14
20120103|260174107|DVD|2099|DOVER MOTORSPORTS, INC.|1.04
20120103|260537105|DPO|7|DOW ENHANCED PREMIUM & INCOME |10.16
20120103|260543103|DOW|800|DOW CHEMICAL CO;COM USD2.50|28.76
20120103|26144M103|DRWI|4279|DRAGONWAVE INC COMMON|3.45
20120103|26153C103|DWA|66|DREAMWORKS ANIMATION SKG INC C|16.60
20120103|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120103|261932107|LEO|161|DREYFUS STRATEGIC MUNICIPAL|8.89
20120103|261983209|DRJ|833|Dreams, Inc. New Common Stock |2.15
20120103|26200S101|DHF|3553|DREYFUS HIGH YIELD STRATEGIES |4.43
20120103|26201R102|DMF|1088|DREYFUS MUNICIPAL INCOME|9.86
20120103|26202F107|DSM|817|DREYFUS STRATEGIC MUM BD FD|8.68
20120103|26205U309|DKAMD|8|DRINKS AMERICAS HOLDINGS, LTD.|0.52
20120103|263534109|DD|6491|DU PONT DE NEMOURS;COM USD0.30|45.78
20120103|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|83.99
20120103|263534307|DDPRB|125|DU PONT DE NEMOURS $4.50PFD|103.20
20120103|264142100|DUCK|240|DUCKWALL-ALTO STORES INC|8.35
20120103|26432K108|DUC|3757|DUFF & PHELPS UTIL CORP BD TR |12.04
20120103|26433C105|DPG|75|DUFF & PHELPS GLOBAL UTIL INC |18.10
20120103|264411729|DREPRM|84|Duke Realty Corporation Deposi|25.10
20120103|264411760|DREPRK|630|DUKE REALTY CORP DEP SHS 1/10 |24.35
20120103|264411778|DREPRJ|253|DUKE REALITY CORP DEP SHS REPS|24.82
20120103|265338707|DUNRD|384|DUNE ENERGY, INC. NEW COMMON S|0.01
20120103|265504100|DNKN|435|DUNKIN BRANDS GROUP INC COM|24.98
20120103|266043108|DGW|293928|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120103|266605104|DRRX|425|DURECT CORPORATION|1.18
20120103|26700M109|DUSS|1462|Dussault Apparel Inc. Common S|.
20120103|26746E103|DYAX|895|DYAX CORPORATION|1.36
20120103|267475101|DY|687|DYCOM INDS INC|20.92
20120103|268073103|DYNR|2356|DYNARESOURCE INC|4.20
20120103|26813S100|DMMIF|1950|DYNASTY METALS & MINING INC|2.06
20120103|268132107|DGDCF|9825|DYNASTY GOLD CORP|0.06
20120103|268158102|DVAX|810|DYNAVAX TECHNOLOGIES CORP|3.32
20120103|26817Q506|DX|656|DYNEX CAPITAL INC (NEW)|9.13
20120103|268180403|DYNE|3|DYNTEK INC. COMMON STOCK NEW (|0.56
20120103|268311107|EDAP|1384|EDAP TMS S.A. SPONS ADR|1.69
20120103|26833A105|DANG|4107|E-COMMERCE CHINA DANGDANG INC |4.40
20120103|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.07
20120103|268461779|ECON|2344|EGSHARES EMERGING MKTS CONSUME|21.98
20120103|268461811|SCIN|3557|EGSHARES INDIA SMALL CAP ETF|11.18
20120103|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.96
20120103|268648102|EMC|11429|EMC CORPORATION|21.54
20120103|26874R108|E|87|ENI SPA ADS (EC REPTG 2 ORD SH|41.27
20120103|26878J201|EOSPN|12|EOS PFD CORP|19.90
20120103|26884J104|ERHE|4035|ERHC ENERGY INC.|0.08
20120103|26884L109|EQT|62|EQT CORPORATION COM STK|54.79
20120103|268948106|EGBN|611|EAGLE BANCORP INC (MD)|14.54
20120103|26913L104|ESPI|6456|ESP RES INC COM STK (NV)|0.12
20120103|26922V101|PPLT|106|ETFS PLATINUM TR SHS BEN INT|137.82
20120103|269246401|ETFC|390|E-TRADE FINL CORP COM STK (DE)|7.96
20120103|26926V107|EVEP|1229|EV ENERGY PARTNERS, LP COM UNI|65.90
20120103|269279402|XCO|4058|EXCO RESOURCES, INC. COM|10.45
20120103|269451100|GRF|2350|EAGLE CAPITAL GROWTH FUND INC |6.91
20120103|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|15.47
20120103|270321102|ELNK|470|EARTHLINK INC|6.44
20120103|273202101|EJPRY|500|East Japan Railway Co Unsponso|10.61
20120103|275572105|FFBT|94|EAST TEXAS FINL SVCS INC|11.95
20120103|276050101|EBIG|441|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120103|276317104|EML|52|EASTERN CO|20.10
20120103|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.98
20120103|277432100|EMN|1866|EASTMAN CHEMICAL CO|39.06
20120103|277461109|EK|2275|EASTMAN KODAK CO|0.65
20120103|277774105|EAPH|953|EASTON PHARMACEUTICALS INC COM|0.01
20120103|277858106|ESIC|1556|EASYLINK SVCS INTL CORP CL A C|3.98
20120103|27826D106|EMI|154|EATON VANCE MICH MUNI INC TST |12.90
20120103|27826E104|MMV|2421|EATON VANCE MASS MUNI INC TST |14.48
20120103|27826F101|CEV|241|EATON VANCE CALIF MUNI INC TST|13.11
20120103|27826G109|EVO|766|EATON VANCE OHIO MUNI INC TST |13.83
20120103|27826S103|EVF|22333|EATON VANCE SR INCM TST SBI|6.53
20120103|27826T101|EVP|2025|EATON VANCE PENN MUNI INC TST |13.46
20120103|27826U108|EVN|1551|EATON VANCE MUNI INC TRUST SBI|12.75
20120103|27826V106|EVJ|7|EATON VANCE NJ MUNI INC TST|13.91
20120103|278265103|EV|82|EATON VANCE CORP NON-VTG|23.64
20120103|27827K109|EIV|1345|EATON VANCE MUNI BD FD II|14.03
20120103|27827X101|EIM|1344|EATON VANCE|12.68
20120103|27827Y109|ENX|167|EATON VANCE NY MUNI BOND|13.99
20120103|278274105|EOI|89|EATON VANCE ENHANCED EQUITY IN|10.18
20120103|278277108|EOS|467|EATON VANCE ENHANCED EQUITY IN|10.21
20120103|278279104|EFT|79|EATON VANCE FLOATING RATE INCO|14.23
20120103|27828G107|EVT|35|EATON VANCE TAX-ADVTG DIVIDEND|14.60
20120103|27828H105|EVV|3519|EATON VANCE LTD DUR INCM FD SB|15.23
20120103|27828K108|MAB|331|EATON VANCE MASS MUNI BD FD|14.43
20120103|27828L106|EIO|49|EATON VANCE|13.10
20120103|27828M104|MIW|129|EATON VANCE MICH MUNI BD FD|14.55
20120103|27828N102|ETY|2388|EATON VANCE TAX MANAGED DIVERS|8.87
20120103|27828Q105|EFR|2683|EATON VANCE SR FLTG RATE FUND |14.38
20120103|27828R103|EMJ|642|EATON VANCE NJ MUNI BD FD|14.08
20120103|27828U106|ETO|287|EATON VANCE TAX-ADVANTAGED GLO|17.00
20120103|27828V104|EVG|1449|EATON VANCE SHORT DURATION DIV|16.20
20120103|27828W102|EIP|2721|EATON VANCE|13.42
20120103|27828X100|ETB|1300|EATON VANCE TAX-MANAGED BUY-WR|12.84
20120103|27828Y108|ETV|702|EATON VANCE TAX-MANAGED BUY-WR|11.72
20120103|27829C105|ETW|19215|EATON VANCE TAX-MANAGED GLOBAL|10.28
20120103|27829L105|EOT|1238|EATON VANCE NATL MUN OPPORTUNI|20.90
20120103|278614201|EBCOY|80|EBARA CORP ADR|34.44
20120103|278715206|EBIX|40905|EBIX INC|22.10
20120103|27875T101|ECHO|756|ECHO GLOBAL LOGISTICS INC COM |16.15
20120103|27876L107|ECTE|13862|Echo Therapeutics, Inc. Common|2.26
20120103|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120103|278865100|ECL|625|ECOLAB INC|57.81
20120103|27887N100|EVGI|9204|ECO VENTURES GRP INC COM STK (|0.08
20120103|278878103|EEI|99|ECOLOGY & ENVIRONMENT INC CL A|16.15
20120103|278880208|ECOC|62733|ECOLOGY COATINGS INC COM STK|0.09
20120103|27922X105|ESPH|8245|Ecosphere Technologies, Inc. C|0.44
20120103|27922Y202|ECTY|10962|ECOTALITY INC COMMON STOCK (NV|1.08
20120103|279765101|EDGR|3448|EDGAR ONLINE.INC|0.40
20120103|281020107|EIX|2447|EDISON INTERNATIONAL|41.40
20120103|28140M103|EDMC|64581|EDUCATION MGMT CORP NEW COM ST|27.99
20120103|282579309|ESALY|29|EISAI CO LTD SPONS ADR (NEW)|41.40
20120103|282812106|ECPN|48|EL CAPITAN PRECIOUS METALS INC|0.39
20120103|282914100|EGHT|820|8X8 INC-NEW|3.17
20120103|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.10
20120103|283677854|EE|190|EL PASO ELECTRIC CO "NEW"|34.64
20120103|284131208|ELN|13609|ELAN CORP ADS(RP1 ORD4IRISH PN|13.74
20120103|284902103|EGO|17713|ELDORADO GOLD CORP (NEW)|13.71
20120103|285039103|ECIFY|129402|Electricite de France SA Unspo|4.79
20120103|285229100|ESIO|1241|ELECTRO SCIENTIFIC INDS INC|14.48
20120103|285409108|ELMD|900|ELECTROMED INC COM|3.45
20120103|285512109|EA|140|ELECTRONIC ARTS INC|20.60
20120103|286082102|EFII|22|ELECTRONICS FOR IMAGING INC|14.25
20120103|286202205|ETAK|55800|ELEPHANT TALK COMMUNICATIONS, |2.65
20120103|28659T200|ELTP|1947|ELITE PHARMACEUTICAL|0.07
20120103|289074106|ECF|1100|ELLSWORTH FUND LTD|6.56
20120103|290138205|LONG|28|ELONG, INC. AMERICAN DEPOSITAR|15.03
20120103|29015T108|ELRA|110528|Elray Resources, Inc. Common S|0.02
20120103|290348101|ELT|1877|ELSTER GROUP SE SPONSORED ADR |13.00
20120103|290519107|ELYGF|3500|Ely Gold & Minerals Inc Ordina|0.17
20120103|29076N206|EMAN|1550|EMAGIN CORPORATION NEW|3.70
20120103|29077B102|EMBA|5000|EMAMBA INTERNATIONAL CORP. COM|0.01
20120103|29081P303|AKOB|35|EMBOTELLADORA ANDINA S.A. S-B |26.03
20120103|29082A107|ERJ|80934|EMBRAER SA SPON ADR REPSTG 4 C|25.22
20120103|290828102|EMCF|993|EMCLAIRE FINL CORP|15.30
20120103|290846104|EMKR|91662|EMCORE CORP|0.86
20120103|291005106|ESC|135|EMERITUS CORP|17.51
20120103|291345106|EMIS|38000|EMISPHERE TECHNOLOGIES INC|0.22
20120103|291641108|EDE|64|EMPIRE DISTRICT ELECTRIC CO|21.09
20120103|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20120103|29206E100|ERSO|1274|EMPIRE RESOURCES,INC|2.80
20120103|29244T101|EOC|606|EMPRESA NACIONAL CHILE(RP30SHS|44.35
20120103|292475209|ELX|1021|EMULEX CORP|6.86
20120103|29250R106|EEP|1664|ENBRIDGE ENERGY PARTNERS L.P. |33.19
20120103|29250X103|EEQ|2682|ENBRIDGE ENERGY MANAGEMENT LLC|34.76
20120103|292505104|ECA|16649|ENCANA CORPORATION|18.53
20120103|29258Y103|EXK|304|ENDEAVOUR SILVER CORP|9.71
20120103|29259G200|END|32545|ENDEAVOUR INTERNATIONAL CORP N|8.69
20120103|29265W207|ENLAY|173|Enel Societa Per Azioni Unspon|4.08
20120103|292659109|ENER|60612|ENERGY CONVERSION DEVICES INC |0.20
20120103|29266R108|ENR|3470|ENERGIZER HOLDINGS INC|77.48
20120103|29266S106|ELGX|1445|ENDOLOGIX INC|11.48
20120103|29267H208|ENHPRA|162|ENDURANCE SPECIALTY HOLDINGS L|25.53
20120103|292671104|EFRFF|220|Energy Fuels Inc Ordinary Shar|0.27
20120103|29268A103|EGDFF|7040|ENERGOLD DRILLING CORP (CDA)|4.47
20120103|29268F102|EGTK|691|ENERGTEK INC. COMMON STOCK|0.09
20120103|29269A102|ECYT|1042|ENDOCYTE INC COM|3.76
20120103|29269K100|NDRO|1411|ENDURO ROYALTY TRUST REPTSG BE|20.47
20120103|29270J100|ERII|450|ENERGY RECOVERY, INC. COM STK |2.58
20120103|29273Q309|ENRG|135|ENERGY TELECOM INC COMMON STOC|0.70
20120103|29273V100|ETE|9865|ENERGY TRANSFER EQUITY, L.P.|40.58
20120103|292756202|ES|857|ENERGYSOLUTIONS INC. COM|3.09
20120103|292764107|ENOC|500|ENERNOC INC COM STK (DE)|10.87
20120103|292766102|ERF|5|ENERPLUS CORPORATION (CDA)|25.32
20120103|293313102|ENHT|61182|ENHERENT CORP.|.
20120103|29358Q109|ESV|2048|ENSCO PLC SPOND ADR RPSTG ONE |46.92
20120103|29362U104|ENTG|340|ENTEGRIS INC|8.73
20120103|29362Y106|ENSL|95929048|ENTECH SOLAR INC COM STK (DE) |0.01
20120103|29364D605|EGYKP|5|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20120103|29364D779|EAA|3549|ENTERGY ARKANSAS, INC 1ST MTG |27.31
20120103|29364N835|EMZ|13972|ENTERGY MISS INC 1ST MTG BD|28.00
20120103|29364N843|EFM|1573|ENTERGY MISSISSIPPI, INC 1ST M|28.71
20120103|29364N876|EMQ|825|ENTERGY MISS INC 1ST MTG BDS|25.84
20120103|29364P400|EYNON|200|ENTERGY NEW ORLEANS 5.56% PFD |99.25
20120103|29364W306|ELB|1683|ENTERGY LOUISIANA, LLC 1ST MTG|27.33
20120103|29364W405|ELA|1307|ENTERGY LOUSIANA LLC 1ST MTG B|27.23
20120103|29365T203|EDT|854|ENTERGY TEX INC MTG BD 7.875 S|29.12
20120103|293668109|EBTC|148|ENTERPRISE BANCORP INC. MASS|14.30
20120103|29380T105|EPR|57|ENTERTAINMENT PROPS TRUST|43.71
20120103|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|1.20
20120103|29383T102|ENTB|3000|ENTEST BIOMEDICAL INC COM STK |0.09
20120103|29383V107|EGT|300|ENTERTAINMENT GAMING ASIA|0.23
20120103|29384R105|ENTR|550|ENTROPIC COMMUNICATIONS INC CO|5.11
20120103|29390Q109|EQU|261|EQUAL ENERGY LTD COM|4.49
20120103|293904108|ENZN|76|ENZON PHARMACEUTICALS INC|6.70
20120103|29403V103|EVTN|2500|ENVIRO VORAXIAL TECH INC|0.10
20120103|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120103|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120103|29429D103|EPOC|660|EPOCRATES INC COMMON|7.80
20120103|294429105|EFX|32|EQUIFAX INCORPORATED|38.74
20120103|29444U502|EQIX|711|EQUINIX INC|101.40
20120103|29472R207|ELSPRA|200|EQUITY LIFESTYLE PPTYS INC|25.31
20120103|294752100|EQY|12|EQUITY ONE INC|16.98
20120103|29476L784|EQRPRN|2377|EQUITY RESIDENTIAL DEP SHS REP|25.60
20120103|294821608|ERIC|4602|ERICSSON LM TEL CO ADR CL-B|10.13
20120103|296650104|ESP|28|ESPEY MFG & ELECTRS CORP|23.31
20120103|297178105|ESS|1028|ESSEX PROPERTY TRUST INC|140.51
20120103|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|25.60
20120103|297187106|ESSX|4019|ESSEX RENTAL CORP. COMMON STOC|2.95
20120103|297284200|ESLOY|34|ESSILOR INTL S A SPONS ADR (FR|35.41
20120103|29759W101|DEG|241|ETABLISSEMENT DELHZ ADS (1ORD)|56.26
20120103|29760D100|ETLO|1000|ETELOS INC COM STK|0.37
20120103|297602104|ETH|1468|ETHAN ALLEN INTERIORS INC|23.71
20120103|298736109|EEFT|90|EURONET WORLDWIDE INC|18.48
20120103|29875W100|EADSY|338|European Aeronautic Defence An|31.35
20120103|298774100|EGFDF|31001|EUROPEAN GOLDFIELDS LTD|11.57
20120103|299096107|ESCC|10|EVANS & SUTHERLAND COMPUTER|0.23
20120103|299766204|EVK|29|EVER-GLORY INTERNATIONAL GROUP|1.85
20120103|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120103|30033R306|ESLRQ|34880|EVERGREEN SOLAR INC|0.01
20120103|30049A107|EPM|140|EVOLUTION PETROLEUM CORP COM|8.05
20120103|30049R209|EVOL|250|EVOLVING SYSTEMS INC COM STK|7.49
20120103|30050D107|EVOGF|29572|EVOLVING GOLD CORP|0.31
20120103|30063P105|EXAS|370|EXACT SCIENCES CORPORATION|8.12
20120103|30066A105|EXAM|2039|EXAMWORKS GROUP INC COM STK (D|9.48
20120103|30068C109|EXL|1631|EXCEL TRUST , INC COM STK|12.00
20120103|30069C108|EXLLF|13373|EXCELLON RESOURCES INC (F)|0.56
20120103|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|48.21
20120103|30161Q104|EXEL|600|EXELIXIS INC|4.74
20120103|30162A108|XLS|23814|EXELIS INC COM STK|9.05
20120103|301835104|XRA|3019|EXETER RESOURCE CORPORATION|2.61
20120103|302051206|XIDE|1030|EXIDE TECHNOLOGIES NEW COM|2.63
20120103|30212P303|EXPE|21982|EXPEDIA INC DEL COM NEW|29.02
20120103|30215D109|EXSFF|11000|EXPLOR RESOURCES INC|0.35
20120103|302182100|ESRX|2695|EXPRESS SCRIPTS INC COMMON|44.69
20120103|30225N105|EXLP|1860|EXTERRAN PARTNERS LP COM UTS R|20.15
20120103|30225T102|EXR|82|EXTRA SPACE STORAGE INC|24.23
20120103|30225W204|EENI|19142|EXTERRA ENERGY INC. NEW COMMON|0.06
20120103|30225X103|EXH|255|EXTERRAN HOLDINGS, INC|9.10
20120103|30226D106|EXTR|1020|EXTREME NETWORKS INC|2.92
20120103|30231G102|XOM|145548|EXXON MOBIL CORPORATION|84.76
20120103|30249U101|FTI|2647|FMC TECHNOLOGIES INC|52.23
20120103|30250C107|FBCD|2610971|FBC HOLDING, INC. COMMON STOCK|.
20120103|30250Q106|FHWY|3500|FITT HWY PRODS INC COM STK (NV|0.03
20120103|302515101|FNBG|15|FNB BANCORP|12.10
20120103|302519202|FNBN|19|FNB CORP N C COM STK|12.80
20120103|30252D103|FMTIF|1879|FMI HLDGS LTD COM|0.57
20120103|30257V207|NEEPRC|1853|FPL GROUP CAP TR I PFD TR|25.80
20120103|302633102|FSII|1616|FSI INTERNATIONAL INC|3.66
20120103|302693106|FXCM|1203|FXCM INC CL A COM STK (DE)|9.75
20120103|302695101|FXEN|729|FX ENERGY INC|4.80
20120103|303075105|FDS|2000|FACTSET RESEARCH SYSTEMS INC|87.28
20120103|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120103|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|431.20
20120103|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120103|305560302|FRP|7370|FAIRPOINT COMMUNICATIONS INC. |4.33
20120103|306137100|FALC|800|FALCONSTOR SOFTWARE, INC|2.58
20120103|30710P102|FNCJF|2009|FANCAMP EXPLORATION LTD|0.27
20120103|307305102|FANUY|304|FANUC CORPORATION UNSPONSORED |25.52
20120103|307325100|FEEC|2903|FAR EAST ENERGY CORP|0.21
20120103|30767V101|FLGI|300|FARM LDS GUINEA INC|5.05
20120103|309627107|FMNB|119|FARMERS NATL BANK CRP-OHIO|4.90
20120103|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120103|311900104|FAST|170|FASTENAL CO|43.61
20120103|312059108|FBSS|32|FAUQUIER BANKSHARES INC (VA)|10.85
20120103|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|11.47
20120103|313400301|FMCC|582442|FREDDIE MAC D/B/A VOTING|0.21
20120103|313586109|FNMA|10102|FANNIE MAE|0.20
20120103|313586703|FNMAP|369|FANNIE MAE VAR RT PFD SR F|1.99
20120103|313586877|FNMAG|1323|FEDERAL NATL MTG ASS 00000|1.75
20120103|31423M105|FPT|1238|FEDERATED PREMIER INTERMED MUN|13.78
20120103|31423P108|FMN|918|FEDERATED PREMIER MUNICIPAL IN|15.11
20120103|31429Y103|ADY|7150|FEIHE INTERNATIONAL INC (UT)|2.59
20120103|31527F204|FROI|10000|FERO INDUSTRIES, INC. NEW COMM|.
20120103|315293100|FGP|810|FERRELLGAS PARTNERS LP COM UTS|18.97
20120103|315616102|FFIV|2357|F5 NETWORKS INC|106.12
20120103|31567R209|FTWR|94865|FIBERTOWER CORPORATION COM|0.21
20120103|31573A109|FBR|250|FIBRIA CELULOSE SA SPONSORED A|7.77
20120103|315746107|FDEI|6892|FIDELIS ENERGY INC|.
20120103|31620R105|FNF|13600|FIDELITY NATIONAL TITLE GROUP,|15.93
20120103|31647Q106|FMO|799|FIDUCIARY/CLAYMORE MLP OPPORTU|21.45
20120103|316500107|FDUS|202|FIDUS INVT CORP|12.97
20120103|316570100|FPP|161|FIELDPOINT PETROLEUM CORP|4.26
20120103|316773100|FITB|240|FIFTH THIRD BANCORP (OHIO)|12.72
20120103|31678A103|FSC|310|FIFTH STREET FINANCE CORP COM |9.57
20120103|31678V206|FTBPRB|412|FIFTH THIRD CAP TR VI 7.250 GT|25.32
20120103|318457108|FAC|1353|FIRST ACCEPTANCE CORP|1.36
20120103|31846W102|FASC|6184|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120103|31849P104|MXN|400|FIRST AMERICAN MINNESOTA MUNI |16.54
20120103|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|13.90
20120103|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|15.00
20120103|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|14.00
20120103|318916103|FBMS|168|FIRST BANCSHARES INC (THE) (MS|7.62
20120103|319390100|FBIZ|131|FIRST BUSINESS FINANCAIL SERVI|16.60
20120103|31942D107|FCFS|80|FIRST CASH FINANCIAL SVCS INC |35.09
20120103|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|12.25
20120103|319459202|FCZA|1500|FIRST CITZENS BANC CORP NEW|4.04
20120103|319829107|FCF|25|FIRST COMMONWEALTH FINL CORP|5.26
20120103|31983A103|FCBC|454|FIRST COMMUNTY BANCSHRS INC(NV|12.48
20120103|319850103|FBNK|2539|FIRST CONN BANCORP INC MD|13.01
20120103|31986N102|FCCY|9|1ST CONSTITUTION BANCORP|6.98
20120103|32006W106|FDEF|660|FIRST DEFIANCE FINL CORP|14.59
20120103|32020F303|FFBH|510|FIRST FED BANCSHARES ARK INC C|4.32
20120103|32020R109|FFIN|2215|FIRST FINL BANKSHARES INC|33.43
20120103|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|2.86
20120103|32022D108|FFKY|623|FIRST FINANCIAL SERVICE CORPOR|1.53
20120103|32022K102|FFNW|249|FIRST FINANCIAL NORTHWEST, INC|5.89
20120103|320488109|FHRT|500|FIRST HARTFORD CORP|1.40
20120103|32054K103|FR|10450|FIRST INDUTRIAL REALTY TR INC |10.23
20120103|32054K772|FRPRK|1533|FIRST INDUSTRIAL REALTY TRUST |21.72
20120103|32054K798|FRPRJ|234|First Industrial Realty Trust,|21.59
20120103|32055Y201|FIBK|93|FIRST INTST BANCSYSTEM INC CL |13.03
20120103|320744105|FMFC|201|FIRST M & F CORP|2.84
20120103|32076V103|AG|2520|FIRST MAJESTIC SILVER CORP ORD|16.84
20120103|32106V107|FXNC|170|FIRST NATL CORP (VA)|6.00
20120103|32110M101|FNCB|900|FIRST NAT'L COMMUN BANCRP INC |2.50
20120103|33587T108|FOFI|700|FIRST OPPORTUNITY FUND INC COM|6.22
20120103|33589V101|BANC|7|FIRST PACTRUST BANCORP INC|10.25
20120103|335925103|FNRN|1547|FIRST NORTHERN COMMUNITY BANCP|4.60
20120103|335937108|FPOCF|15000|FIRST POINT MINERALS CORP|0.38
20120103|33610T109|FPFC|1100|FIRST PL FINL CORP DEL|0.52
20120103|33616C100|FRC|11585|FIRST REP BK SAN FRANCISCO CAL|30.61
20120103|336163605|FRCCO|37|FIRST REPUBLIC PFD CAP CORP SE|25.41
20120103|336433107|FSLR|92461|FIRST SOLAR, INC. COM|33.76
20120103|336917109|FDL|148530|FIRST TR MORNINGSTAR DIVIDEND |17.58
20120103|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|0.05
20120103|337319107|FAM|2571|FIRST TRUST/ABERDEEN GLOBAL OP|15.76
20120103|33733A102|FNI|394|FIRST TR ISE CHINDIA INDEX FD |18.15
20120103|33733E104|FDV|22|FIRST TRUST STRATEGIC VAL INDX|21.85
20120103|33733E203|FBT|20|FIRST TRUST NYSE ARCA BIOTECHN|32.66
20120103|33733E401|QQXT|1923|FIRST TR NASDAQ -100 EX-TECHNO|20.79
20120103|33733G109|FGB|1737|FIRST TRUST SPECIALTY FINANCE |6.30
20120103|33733J103|CU|52|FIRST TRUST ISE GLOBAL COPPER |29.28
20120103|33733U108|FCT|35|FIRST TR SR FLTG RT INCM FD II|13.19
20120103|33734E103|FMY|421|FIRST TRUST MORTGAGE INCOME FU|19.07
20120103|33734G108|FRI|453|FIRST TR S&P REIT INDEX FD|15.49
20120103|33734H106|FVD|51403|FIRST TR VALUE LINE DIVID INDE|16.01
20120103|33734J102|FCG|39041|FIRST TR ISE REVERE NAT GAS IN|18.19
20120103|33734K109|FEX|1640|FIRST TR LARGE CAP CORE ALPHDE|27.17
20120103|33734X101|FXD|61134|FIRST TR EXCHANGE-TRADED FD|19.84
20120103|33734X119|FXG|15278|FIRST TR EXCHANGE TRADED FIRST|23.65
20120103|33734X135|FXO|8224|FIRST TR EXCHANGE TRADED FD FI|13.19
20120103|33734X143|FXH|1120|FIRST TR EXCHANGE TRD FD HEALT|27.13
20120103|33734X176|FXL|38598|FIRST TR EXCHANGE TRADED FD FI|20.06
20120103|33734X184|FXU|2677|FIRST TR EXCHANGE TRADED FD UT|17.98
20120103|33734X200|FGD|81333|FIRST TR EXCHANGE TRD FD II FI|21.97
20120103|33734Y109|FYX|200|FIRST TR SMALL CAP CORE ALPHAD|29.91
20120103|337345102|QTEC|326|FIRST TRUST NASDAQ 100 TECHNOL|24.12
20120103|33735B108|FNX|300|FIRST TR MID CAP CORE ALPHADEX|32.62
20120103|33735T109|FDD|36129|FIRST TRUST STOXX EUROPEAN SEL|11.86
20120103|33736Q104|QABA|1698|FIRST TRUST NASDAQ ABA COMMUNI|22.96
20120103|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|22.81
20120103|33737J117|FEP|900|FIRST TRUST EUROPE ALPHADEX FU|21.69
20120103|33737J125|FLN|50|FIRST TRUST LATIN AMERICA ALPH|24.19
20120103|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|19.41
20120103|33737J158|FJP|400|FIRST TRUST JAPAN ALPHADEX FUN|37.77
20120103|33737J174|FDT|11321|FIRST TRUST DEVELOPED MARKETS |39.06
20120103|33737J182|FEM|38262|FIRST TRUST EMERGING MARKETS A|22.34
20120103|33737K106|FONE|350|FIRST TRUST NASDAQ CEA SMARTPH|23.87
20120103|33737M102|FNY|200|FIRST TRUST MID CAP GROWTH ALP|18.78
20120103|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.30
20120103|33737M508|FMK|357|FIRST TRUST MEGA CAP ALPHADEX |17.88
20120103|33738C103|FIF|729|FIRST TR ENERGY INFRASTRUCTURE|20.25
20120103|33741H107|FUNC|65|FIRST UNITED CORP|3.34
20120103|33761N109|FSRV|4261|FIRSTSERVICE CORP (F) VTG|26.49
20120103|33761X107|FCFC|100|FIRST CITY FINCL CORP|8.04
20120103|33763B103|FPFX|5259|FIRSTPLUS FINANCIAL GR INC|0.03
20120103|33834B207|TFG|450|FIXED INCM TR GLD SACHS SUB NT|23.91
20120103|338478100|FFC|2172|FLAHERTY & CRUMRINE/CLAYMORE P|17.46
20120103|338479108|FLC|2360|FLAHERTY & CRUMRINE/CLAYMORE T|18.70
20120103|33848E106|PFO|1597|FLAHERTY & CRUMRINE PFD INCM O|11.20
20120103|338480106|PFD|2274|FLAHERTY & CRUMRINE PFD INCM F|14.14
20120103|338487101|FLMP|12000|FLAME SEAL PRODUCTS|0.18
20120103|338494107|FLDR|570|FLANDERS CORP|3.05
20120103|338517105|BDL|200|FLANIGANS ENTERPRISES|6.75
20120103|338735103|FLTB|859|FLATBUSH FEDERAL BANCORP INC|3.00
20120103|339041105|FLT|74|FLEETCOR TECHNOLOGIES INC COM |29.87
20120103|339305302|FCREY|179|FLETCHER BLDG LTD|9.58
20120103|33938T104|FSI|792|FLEXIBLE SOLUTIONS INT'L INC|2.23
20120103|339382103|FLXS|240|FLEXSTEEL INDUSTRIES INC|13.84
20120103|33939L100|TILT|1000|FLEXSHARES TR|52.10
20120103|33939L407|GUNR|417874|FLEXSHARES TR MORNINGSTAR GLOB|33.00
20120103|33939L605|TDTF|20|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20120103|340689306|FGMG|300|FLORIDA GAMING CORP NEW|3.00
20120103|34077W106|FLMC|109|FLORIDA MICRO INC COM STK (NV)|0.05
20120103|343389102|FTK|2933|FLOTEK INDUSTRIES INC|9.96
20120103|343468104|FLOW|2116|FLOW INTL CORP|3.50
20120103|343498101|FLO|1507|FLOWER FOODS INC|18.98
20120103|34385P108|FLDM|186|FLUIDIGM CORP (DELAWARE)|13.16
20120103|343870101|FPMI|147049|FLUOROPHARMA MEDICAL INC COM S|0.70
20120103|34415V109|FMCN|167|FOCUS MEDIA HOLDING LTD SPON A|19.49
20120103|34416A104|FGLD|324202|FOCUS GOLD CORP COM STK (NV)|0.08
20120103|34416W502|FMU|3462|FOCUSSHARES TR MORNINGSTAR US |23.90
20120103|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.20
20120103|34416W700|FMM|413|FOCUSSHARES TR MORNINGSTAR MID|23.06
20120103|34416W783|FTQ|180|FOCUSSHARES TR MORNINGSTAR TEC|23.99
20120103|34416W809|FOS|276|FOCUSSHARES TR MORNINGSTAR SMA|22.75
20120103|34416W833|FFL|4|FOCUSSHARES TR MORNINGSTAR FIN|20.34
20120103|34416W841|FEG|1|FOCUSSHARES TR MORNINGSTAR ENE|22.38
20120103|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|27.34
20120103|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|24.95
20120103|344419106|FMX|13370|FOMENTO ECONOMICO|69.71
20120103|344437405|FONR|260|FONARD CORPORATION COM|1.65
20120103|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|5.20
20120103|344849104|FL|430|FOOT LOCKER INC;COM USD0.01|23.84
20120103|345143101|FES|2000|FORBES ENERGY SVCS LTD COM (TX|6.37
20120103|345370134|FWS|3000|FORD MOTOR COMPANY WTS EXP 01/|2.40
20120103|345370852|FPRA|16552|FORD MOTOR CO 7.50% NTS 6/10/4|26.44
20120103|345550404|FCY|315|FOREST CITY ENTERPRISES INC SR|22.64
20120103|345838106|FRX|1717|FOREST LABORATORIES INC|30.26
20120103|346091705|FST|27|FOREST OIL CORPORATION|13.55
20120103|346375108|FORM|1082|FORMFACTOR INC|5.06
20120103|34958B106|FIG|1181|FORTRESS INVESTMENT GROUP LLC |3.38
20120103|34958D102|FIGI|100|FORTRESS INTL GROUP INC COM ST|0.88
20120103|34959A107|FSUMY|1167|Fortescue Metal Group Ltd Unsp|21.89
20120103|34964C106|FBHS|977|FORTUNE BRANDS HOME & SEC INC |17.03
20120103|349862300|FORD|58|FORWARD INDUSTRIES INC|1.67
20120103|349882100|FOSL|116|FOSSIL INC|79.36
20120103|350891107|FOFN|350|FOUR OAKS FINCORP INC|0.95
20120103|351680707|BTAL|7|QUANTSHARES US MKT NEUTRAL ANT|23.71
20120103|35177Q105|FTE|142|FRANCE TELECOM ADS(RP 1 ORD FF|15.66
20120103|354613101|BEN|3258|FRANKLIN RESOURCES|96.06
20120103|35472T101|FTF|1700|FRANKLIN TEMPLETON LTD DUR INC|13.14
20120103|355184102|FKWL|1409|Franklin Wireless Corp. Common|1.50
20120103|35582T108|FOH|5900|FREDERICKS HOLLYWOOD GROUP INC|0.36
20120103|356108100|FRED|189|FREDS INC CL-A|14.58
20120103|35637N205|FDMF|2186|FREEDOM ENERGY HOLDINGS, INC. |.
20120103|35671D857|FCX|100|FREEPORT-MCMORAN COPPER & GOLD|36.79
20120103|356876102|FSNR|1925|FREESTONE RESOURCES INC COM ST|0.10
20120103|35804H106|TFM|4872|THE FRESH MARKET, INC COM STK |39.90
20120103|35804J102|CEYY|4972|FRESH START PRIVATE MANAGEMENT|0.03
20120103|358298107|FSNF|14|FRESNO FIRST BANK (CA) COM|8.25
20120103|358453306|FFN|5641|FRIENDFINDER NETWORKS INC COM |0.75
20120103|358895100|FROG|7577|FROGADS INC|0.42
20120103|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.09
20120103|35906A108|FTR|11590|FRONTIER COMMUNICATIONS CORPOR|5.15
20120103|35952C107|FTCH|105067|F-3 Technologies, Inc. Common |.
20120103|35952H106|FCEL|11199|FUELCELL ENERGY INC|0.87
20120103|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120103|35952W103|FSYS|805|FUEL SYSTEMS SOLUTIONS INC COM|16.49
20120103|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.94
20120103|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|12.09
20120103|359678109|FLL|29|FULL HOUSE RESORTS INC|2.63
20120103|35968J104|FLMZF|3166|FULL METAL ZINC LTD ORD SHS (C|0.19
20120103|36077F108|FNCX|5928|FUNCTION (X), INC. COMMON STOC|6.25
20120103|360921100|FBN|601|FURNITURE BRANDS INT'L INC|1.23
20120103|36112J107|FIO|25006|FUSION-IO INC COM|24.20
20120103|36113E107|FSIN|29417|FUSHI COPPERWELD INC COM STK|7.52
20120103|36113J106|DROP|1474776|FUSE SCIENCE INC COM STK (NV) |0.64
20120103|361268105|GKSR|500|G & K SERVICES INC CL-A|29.11
20120103|361448103|GMT|8720|GATX CORP|43.66
20120103|36150G106|GBSX|21770|GBS ENTERPRISES INCORPORATED C|2.05
20120103|361570104|GDL|3907|GDL FUND, THE COM SHS OF BEN I|11.80
20120103|361652209|GFIG|3817|GFI GROUP INC|4.12
20120103|361755606|GKNLY|26|GKN PLC SPONS ADR|2.84
20120103|361793201|GLGL|361|GLG LIFE TECH CORP COMMON SHAR|0.90
20120103|36186C202|GMA|642|GMAC LLC 7.30% PUB INCM NTS PI|20.69
20120103|36186C301|GJM|1166|GMAC LLC 7.35% NTS DUE 8/08/20|20.55
20120103|36186C400|GKM|95|GMAC LLC 7.25% NTS DUE 2/07/20|20.37
20120103|361860208|ALLYPRA|400|GMAC CAP TR I GTD TR PFD SECS |19.34
20120103|36191C205|GSIG|1065|GSI GROUP INC COM STK (CDA)|10.23
20120103|36191J101|GSVC|1070|GSV CAP CORP COM STK (MD)|13.95
20120103|36191U106|GTAT|120|GT ADVANCED TECHNOLOGIES INC C|7.24
20120103|36227K106|GVP|1551|GSE SYSTEMS INC|1.95
20120103|362273104|GCE|6466|GS FIN CORP MTN CLAYMORE CEF I|16.13
20120103|36239Q109|GGT|500|GABELLI GLBL MLTIMEDIA TST INC|6.24
20120103|36239Q307|GGTPRB|619|GABELLI GLOBAL MULTIMEDIA TR I|25.78
20120103|362397101|GAB|2997|GABELLI EQUITY TRUST INC|4.99
20120103|362397705|GABPRD|265|THE GABELLI EQUITY TRUST INC 5|25.56
20120103|362397804|GABPRF|421|Gabelli Equity Trust, Inc. (Th|26.06
20120103|36240A101|GUT|6455|GABELLI UTILITY TRUST|7.80
20120103|36240A200|GUTPRA|339|GABELLI UTILITY TST(THE) 5.625|26.50
20120103|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|5.11
20120103|36242H104|GDV|35|GABELLI DIVIDEND & INCOME TRUS|15.42
20120103|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|25.52
20120103|36242H500|GDVPRD|681|GABELLI DIVIDEND & INCOME TR (|26.87
20120103|36242L105|GLU|52|GABELLI GLOBAL UTILITY & INCOM|21.08
20120103|36244N109|GGNXXXX|134|GABELLI GLOBAL GOLD, NATURAL R|14.11
20120103|36246K103|GRX|707|THE GABELLI HEALTHCARE & WELLN|7.14
20120103|36246K202|GRXPRA|500|GABELLI HEALTHCARE & WELLNESS |27.20
20120103|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120103|363256108|GALE|17906|GALENA BIOPHARMA INC COM|0.47
20120103|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120103|36465A109|GGN|2280|GAMCO GLOBAL GOLD NAT RES & IN|14.11
20120103|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|.
20120103|36467W109|GME|766|GAMESTOP CORP (HLDG CO) CL A|24.13
20120103|365558105|GDI|1|GARDNER DENVER,INC|77.06
20120103|366651107|IT|1082|GARTNER INC COM STK|34.77
20120103|367204104|EGAS|16|GAS NATURAL INC, COM STK,OHIO |11.41
20120103|367205200|GASNY|184568|Gas Natural Sdg Sa Unsponsored|3.44
20120103|367220100|GSX|51475|GASCO ENERGY INC|0.23
20120103|367299203|GST|98|GASTAR EXPLORATION LTD (NEW)|3.18
20120103|368287207|OGZPY|3113|GAZPROM;ADR REP 4 ORD RUB5 REG|10.67
20120103|36829G107|GZPFY|207|GAZPROM NEFT;LEVEL 1 ADR REPR |23.27
20120103|36840U101|GOSY|5000|GECKOSYSTEMS CORP COMMON STOCK|.
20120103|36863N208|GTOMY|674|GEMALTO NV SPONSORED ADR (NETH|24.39
20120103|36866T103|GPRO|970|GEN-PROBE INC NEW|59.12
20120103|368678108|GENC|716|GENCOR INDUSTRIES INC.|6.94
20120103|368682100|GY|300|GENCORP INC.|5.32
20120103|368802104|GAM|225|GENERAL AMERICAN INVS INC|24.91
20120103|368802401|GAMPRB|768|GENERAL AMERICAN INVEST CO INC|25.47
20120103|36930T105|CANA|63|GENERAL CANNABIS INC COM STK (|1.52
20120103|369300108|BGC|260|GENERAL CABLE CORP|25.01
20120103|369604103|GE|3851|GEN ELEC CO;COM USD0.06|17.91
20120103|369622444|GEPRA|2350|GENERAL ELECTRIC CAPITAL CORPO|27.95
20120103|369622477|GER|2304|GENERAL ELECTRIC CAPITAL CORP |25.88
20120103|369622485|GEP|1700|GENERAL ELEC CAP CORP STP-UP P|25.99
20120103|369622493|GED|92|GENERAL ELECTRIC CAP CORP 5.87|25.47
20120103|369622519|GEC|141|GENERAL ELEC CAP CORP 6.10% PU|25.72
20120103|369622527|GEA|2732|GENERAL ELECTRIC CAPITAL CORP |26.34
20120103|370334104|GIS|643|GENERAL MILLS INC|40.41
20120103|370373102|GMO|4905|GENERAL MOLY INC COM (DE)|3.09
20120103|370853103|GSI|235|GENERAL STEEL HOLDINGS, INC.|0.99
20120103|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.15
20120103|371559105|GWR|22|GENESEE & WYOMING INC CL-A|60.58
20120103|37182R102|GNBP|9500|GENESIS BIOPHARMA INC COM STK |1.00
20120103|37185B104|GEGI|294344|GENESIS ELECTRONICS GROUP, INC|.
20120103|371901109|GNTX|1576|GENTEX CORP|29.59
20120103|371924101|GNOLF|22983|GENOIL INC (F)|0.11
20120103|371927104|GEL|300|GENESIS ENERGY L.P.|28.04
20120103|371939109|GXEXF|5425|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20120103|372284208|GNE|75|GENIE ENERGY LTD CL B|7.93
20120103|37229T103|GNUS|830|GENIUS BRANDS INTERNATIONAL, I|0.05
20120103|372309104|GNMK|3455|GENMARK DIAGNOSTICS INC COM ST|4.12
20120103|37244E107|GEN|10118|GENON ENERGY INC COM STK (DE) |2.61
20120103|37247A102|GTIV|3|GENTIVA HEALTH SERVICES INC|6.75
20120103|37247D106|GNW|45480|GENWORTH FINANCIAL INC CL A|6.55
20120103|372481101|GFME|1945|GEORGE FOREMAN ENTERPRISES, IN|0.20
20120103|37249T109|GGR|1500|GEOGLOBAL RESOURCES INC|0.23
20120103|37250B104|GENT|750|GENTIUM SPA ADS|6.08
20120103|37250U300|GMETP|200|GEOMET, INC SER A CONV REDEEMA|10.03
20120103|37250V209|GNTO|3213|Gentor Resources, Inc. Common |1.01
20120103|37250W108|GEOY|462|GEOEYE, INC COM STK|22.22
20120103|37251Q100|GNSZ|441|GENSPERA INC COM STK (DE)|2.01
20120103|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|58.23
20120103|372910307|GOK|2191|Geokinetics, Inc. New Common S|2.15
20120103|373145101|GECR|1246|GEORGIA CAROLINA BANCSHARES IN|7.00
20120103|373334457|GAT|2879|Georgia Power Company Sr Nt Se|31.39
20120103|373334473|GPEPRA|4089|GEORGIA POWER CO 6 1/8% SER CL|27.32
20120103|373737105|GGB|226|GERDAU S.A. ADS (REPTG 1 PREF |7.81
20120103|374163103|GERN|6105|GERON CORP|1.48
20120103|37426M109|GETVY|2490|Gestevision Telecinco SA Unspo|5.73
20120103|374297109|GTY|207|GETTY REALTY CORP(NEW)|13.95
20120103|374396109|GEVO|3081|GEVO INC|6.29
20120103|374511103|GA|3935|GIANT INTERACTIVE GROUP INC AD|4.08
20120103|374689107|ROCK|700|GIBRALTAR INDUSTRIES INC|13.96
20120103|37517Y103|GGOX|4500|GIGOPTIX INC COM STK (DE)|1.80
20120103|375558103|GILD|5|GILEAD SCIENCES INC|40.93
20120103|37636P108|GVDNY|91|Givaudan SA Unsponsored ADR (S|19.14
20120103|376535100|GLAD|674|GLADSTONE CAPITAL CORPORATION |7.63
20120103|376536108|GOOD|497|GLADSTONE COMMERCIAL CORP|17.55
20120103|376536207|GOODP|237|GLADSTONE COMMERCIAL CORPORATI|24.38
20120103|376536306|GOODO|604|GLADSTONE COMMERCIAL CORP 7.5%|23.92
20120103|37733W105|GSK|895|GLAXOSMITHKLINE PLC ADS|45.63
20120103|378967103|GCA|1922|GLOBAL CASH ACCESS HOLDINGS, I|4.45
20120103|378968101|GCF|57|GLOBAL INCOME & CURRENCY FUND |12.80
20120103|378973408|GSAT|72728|GLOBALSTAR, INC COM STK|0.54
20120103|378979108|GTLT|5|Global Telecom & Technology, I|1.18
20120103|379302102|GRT|1634|GLIMCHER REALTY TRUST|9.20
20120103|379302300|GRTPRF|70|GIMCHER REALTY TR 8.75% SER F |24.90
20120103|37933G108|GHI|384|GLOBAL HIGH INCOME FUND INC.|12.08
20120103|37934Y108|GIFD|949|GLOBAL INCOME FUND,INC|3.78
20120103|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120103|379379100|GSAG|1971|GLOBAL SEC AGY INC COM STK (NV|0.02
20120103|37940G109|GSB|60|GLOBALSCAPE INC|1.60
20120103|37940X102|GPN|2108|GLOBAL PAYMENTS INC|47.38
20120103|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120103|37944L104|GBAMF|16099|GLOBAL ALUMINA CORP (CDA)|0.50
20120103|37950E200|GXG|1358|GLOBAL X FTSE COLOMBIA 20 ETF |17.82
20120103|37950E390|QQQV|100|GLOBAL X NASDAQ 500 ETF|24.46
20120103|37950E416|SOCL|408|GLOBAL X SOCIAL MEDIA INDEX|13.10
20120103|37950E481|CNPF|3600|GLOBAL X CANADA PREFERREDS ETF|14.37
20120103|37950E507|CHIE|160|GLOBAL X CHINA ENERGY ETF|13.01
20120103|37950E531|VROM|1398|GLOBAL X AUTO ETF|11.46
20120103|37950E549|SDIV|657|GLOBAL X FDS GLOBAL X SUPERDIV|20.47
20120103|37950E564|EATX|100|GLOBAL X FOOD ETF|14.72
20120103|37950E614|GGGG|7350|GLOBAL X FDS PURE GOLD MINERS |12.26
20120103|37950E648|ASEA|781|GLOBAL X FDS|14.37
20120103|37950E663|EMGX|16|GLOBAL X RUSSELL EMERGING MARK|19.39
20120103|37950E697|ARGT|8|GLOBAL X FTSE ARGENTINA 20 ETF|10.51
20120103|37950E739|GLDX|1682|GLOBAL X GOLD EXPLORERS ETF|10.75
20120103|37950E747|NORW|1311|GLOBAL X FTSE NORWAY 30 ETF|12.54
20120103|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|14.23
20120103|37950E853|SIL|37|GLOBAL X SILVER MINERS ETF|21.11
20120103|37950E879|CHIM|477|GLOBAL X FDS GLOBAL X CHINA MA|8.71
20120103|37954N206|GSM|18833|GLOBE SPECIALTY METALS INC COM|13.39
20120103|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20120103|37990R104|GOHG|4928500|GLOBAL HOLDINGS, INC. COMMON S|.
20120103|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20120103|38011M108|GMXR|20620|GMX RESOURCES INC|1.25
20120103|38011M405|GMXRPR|1400|GMX RESOURCES INC SER B CUM PF|11.48
20120103|380285205|ENKGD|1|GODFATHER MEDIA, INC. NEW COM |0.03
20120103|38045R107|GOL|2754|GOL LINHAS AEREAS INTELIGENTES|6.63
20120103|38055D105|GDCRF|920|GOLD CANYON RES INC (F)|1.81
20120103|38058D102|GDSM|2665|GOLD COAST MINING, CORP. FLORI|.
20120103|38059T106|GFI|15685|GOLD FIELDS LTD SPONS ADR|15.25
20120103|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.04
20120103|38068T105|GORO|60|GOLD RESOURCE CORPORATION COM |21.25
20120103|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.23
20120103|381010107|GLDC|110|GOLDEN ENTERPRISES|3.62
20120103|381149103|GPXM|63857|GOLDEN PHOENIX MINERALS|0.06
20120103|38119T104|GSS|7357|GOLDEN STAR RESOURCES LTD|1.65
20120103|38141G104|GS|3359|GOLDMAN SACHS GROUP INC|90.43
20120103|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20120103|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|16.67
20120103|38144G184|GSJ|26639|GOLDMAN SACHS GROUP INC 6.5% N|25.05
20120103|38144G804|GSPRD|1127|GOLDMAN SACHS GROUP, INC (THE)|17.18
20120103|38144L852|GSC|179|GOLDMAN SACHS GRP INC INDEX LK|48.88
20120103|38144X500|GSPRB|345|GOLMAN SACHS GP INC (THE) DEP |24.01
20120103|38144X609|GSPRC|1501|GOLDMAN SACHS GRP INC (THE) DE|17.41
20120103|38145X111|GSF|12778|GOLDMAN SACHS GROUP INC 6.125%|24.77
20120103|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|3.17
20120103|38173M102|GBDC|349|GOLUB CAP BDC INC COM STK (DE)|15.50
20120103|382410603|GDPAN|550|Goodrich Petroleum Corporation|31.38
20120103|382550101|GT|465|GOODYEAR TIRE&RUBR;COM NPV|14.17
20120103|382550309|GTPRA|156|GOODYEAR TIRE & RUBR CO PFD CO|48.65
20120103|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120103|38376A103|GOV|95|GOVERNMENT PPTYS INCOME TR COM|22.55
20120103|38388F108|GRA|474|GRACE(W.R.)& CO(NEW)|45.92
20120103|384109104|GGG|2658|GRACO INC|40.89
20120103|384802104|GWW|186|GRAINGER W.W.INC|187.19
20120103|38500T101|GTE|675|GRAN TIERRA ENERGY INC|4.80
20120103|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120103|388689101|GPK|178|GRAPHIC PACKING HOLDING COMPAN|4.26
20120103|389375106|GTN|58|GRAY TELEVISION, INC.|1.62
20120103|389465303|GRMH|700|GRAYMARK HEALTHCARE INC|0.47
20120103|38967A108|GSON|150|GRAYSON BANKSHARES INC VA COMM|4.55
20120103|390064103|GAPTQ|26446|GREAT ATLANTIC & PAC TEA|0.04
20120103|390124105|GBG|69829|GREAT BASIN GOLD LTD|0.91
20120103|390607109|GLDD|1050|GREAT LAKES DREDGE & DOCK CORP|5.56
20120103|390905107|GSBC|301|GREAT SOUTHERN BANCORP INC|23.59
20120103|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120103|391064102|GNI|159|GREAT NORTH IRON ORE CTFBIN|110.25
20120103|39115V101|GPL|1402|GREAT PANTHER SILVER LIMITED O|1.95
20120103|391164100|GXP|1735|GREAT PLAINS ENERGY INC.|21.78
20120103|391164209|GXPPRA|107|GREAT PLAINS EGY 3.80% PFD|82.10
20120103|391164506|GXPPRE|54|GREAT PLAINS EGY 4.50% PFD|98.50
20120103|391523107|WOLF|1065|GREAT WOLF RESORTS, INC.|2.90
20120103|39153L106|GB|102|GREATBATCH, INC|22.10
20120103|39260A100|GACR|850|GREEN AUTOMOTIVE CO CORP COM S|1.03
20120103|39303M103|GRNE|300000|GREEN ENDEAVORS INC (DE)|.
20120103|39303R102|GETG|1141|GREEN EARTH TECHNOLOGIES INC C|0.27
20120103|39304D102|GDOT|320|GREEN DOT CORPORATION CL A COM|31.22
20120103|393122106|GMCR|4773|GREEN MOUNTAIN COFFEE ROASTER |44.85
20120103|394181101|GNCGY|9662|GREENCORE GROUP PLC SPONSORD A|3.22
20120103|394357107|GCBC|373|GREENE COUNTY BANCORP INC|17.01
20120103|395258106|GCC|555|GREENHAVEN CONTINUOUS COMMODIT|29.96
20120103|395259104|GHL|399|GREENHILL & CO INC COM STK|36.37
20120103|39530A104|GRH|4204|GREENHUNTER ENERGY, INC. COM|0.87
20120103|395379308|GMTI|10243|GREENMAN TECHNOLOGIES INC|0.50
20120103|397624107|GEF|169|GREIF, INC. CL-A|45.55
20120103|39808Q104|GRPR|102962|GRID PETROLEUM CORPORATION COM|.
20120103|398438309|GRFS|5609|GRIFOLS S A SPON ADR REPSTG 1/|5.53
20120103|398905109|GPI|209|GROUP 1 AUTOMOTIVE,INC|51.80
20120103|39945C109|GIB|2856|CGI GROUP INC CL A SUB SHS|18.85
20120103|399473107|GRPN|291484|GROUPON INC COM STK CL A (DE) |20.63
20120103|40048P104|SAB|15|GRUPO CASA SABA SA DE CV ADS|7.30
20120103|40049J206|TV|222814|GRUPO TELEVISA SA GDS (REPTG 5|21.06
20120103|40051E202|ASR|24|GRUPO AEROPORT ADS (10 SR B)|55.94
20120103|40052B108|GTXI|1081|GTX INC DEL|3.36
20120103|40052G107|GYPH|33965|Gryphon Gold Corp Common Stock|0.24
20120103|40108Q109|GFCJ|2250|GUARANTY FINANCIAL CORP|2.85
20120103|401664107|GBAB|235|GUGGENHEIM BUILD AMER BDS MANA|21.35
20120103|40167F101|GOF|516|GUGGENHEIM STRATEGIC OPPT FND |20.60
20120103|40167K100|GGE|586|GUGGENHEIM ENHANCED EQUITY STR|16.03
20120103|40167M106|GEQ|1595|GUGGENHEIM EQUAL WEIGHT ENHANC|17.77
20120103|40171F105|GTHP|16969|GUIDED THERAPEUTICS INC|1.52
20120103|402479794|GUL|78|GULF POWER CO PFD SER H|25.88
20120103|40251W309|GURE|2944|GULF RESOURCES, INC. NEWCOMMON|1.79
20120103|40330W205|GU|285|GUSHAN ENVIRONMENTAL ENGY LTD |1.17
20120103|403530108|GUYFF|29354|GUYANA GOLDFIELDS INC NEW (CAN|7.34
20120103|404052102|HQH|96|H & Q HEALTHCARE FUND SBI|14.11
20120103|404053100|HQL|1428|H & Q LIFE SCIENCES INVESTORS |11.47
20120103|40409T109|HADSY|1100|HBL - HADASIT BIO-HLDGS LTD|2.99
20120103|40414L109|HCP|3094|HCP INC COM STK (MD)|41.43
20120103|40414L307|HCPPRE|1000|HCP INC PFD SER E (MD)|25.50
20120103|40415F101|HDB|468|HDFC BK LTD ADS (3 EQTY)|26.28
20120103|40416A101|HDSI|4638|HDS INTERNATIONAL CORP.|0.03
20120103|4042EP602|LSC|563|ELEMENTS S&P CTI ETN DUE 06-16|7.22
20120103|40424G108|HMNF|15|HMN FINL INC|2.06
20120103|404251100|HNI|65|HNI CORPORATION COM STK|26.10
20120103|40426V103|HPCS|2398|HPC POS SYSTEM CORP COM STK|0.04
20120103|404275109|HRTPY|248|HRT PARTICIPACOES EM PETROLEO |3.05
20120103|40428H201|HBAPRZ|233|HSBC USA INC$2.8575 CUM PFD|44.31
20120103|40428H706|HBAPRD|3|HSBC USA INC DP(RP1/4 PFD SR D|18.59
20120103|40428H805|HBAPRF|30|HSBC USA INC PFD SERIES F FLOA|15.30
20120103|40428H888|HBAPRG|1800|HSBC USA INC DEP SHS REPSTG 1/|16.43
20120103|404280604|HBCPRA|319|HSBC HOLDINGS, PLC ADR SER A R|23.90
20120103|404280703|HCS|925|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20120103|40431N203|HSWI|1210|HSW INTERNATIONAL INC COM STK |3.44
20120103|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.66
20120103|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|8.98
20120103|40609P105|HNRG|1905|HALLADOR ENERGY COMP COM STK (|9.93
20120103|40637H109|HALO|310|HALOZYME THERAPEUTICS INC|9.51
20120103|409321502|HMPR|3088|HAMPTON RDS BANKSHARES INC (VA|2.74
20120103|409735206|BTO|2511|JOHN HANCOCK BK & THRIFT OPPOR|13.70
20120103|410120109|HBHC|29124|HANCOCK HOLDING CO|31.97
20120103|41013T105|PDT|198|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20120103|41013V100|HTD|250|JOHN HANCOCK TAX-ADVG DIV INCM|17.34
20120103|410142103|JHI|638|HANCOCK JOHN INVSTRS TRST MASS|22.20
20120103|410347108|HFGVF|575|HANFENG EVERGREEN INC (CANADA)|2.71
20120103|41043M104|HLPPY|53|HANG LUNG PPTYS LTD SPONS ADR |14.23
20120103|410495204|HAFCD|1901|HANMI FINANCIAL CORP|7.40
20120103|411307101|HNSN|1450|HANSEN MEDICAL, INC. COM|2.58
20120103|411310105|HANS|3081|HANSEN NATURAL CORP|92.14
20120103|41135V103|HSOL|67300|HANWHA SOLARONE CO LTD ADR|0.98
20120103|412479107|HFBK|33|HARFORD BANK ABERDEEN MD|17.00
20120103|413086109|HAR|967|HARMAN INT'L IND INC|38.04
20120103|413160102|HLIT|580|HARMONIC INC|5.04
20120103|413216300|HMY|20205|HARMONY GOLD MNG SP ADR-NEW|11.64
20120103|413875105|HRS|1354|HARRIS CORP|36.04
20120103|415864107|HSC|299|HARSCO CORP|20.58
20120103|41587B100|HWD|700|HARRY WINSTON DIAMOND CORPORAT|10.65
20120103|416515708|HIGPRA|677|HARTFORD FINL SVC GRP INC DEP |18.78
20120103|418056107|HAS|90|HASBRO INC|31.89
20120103|418365102|HAST|7474|HASTINGS ENTERTAINMENT INC|1.60
20120103|41902R103|HTS|1400|HATTERAS FINANCIAL CORP|26.37
20120103|419870100|HE|961|HAWAIIAN ELECTRIC INDUSTRIES|26.48
20120103|419879101|HA|196|HAWAIIAN HOLDINGS, INC.|5.80
20120103|42209Q103|HDUP|14919|HeadsUp Entertainment Internat|0.02
20120103|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120103|42217K304|HCNPRD|2847|HEALTH CARE REIT INC 7.875% PF|25.43
20120103|42217K403|HCNPRF|1300|HEALTH CARE REIT INC PFD SER F|25.75
20120103|42218R100|HDVY|2803|HEALTH DISCOVERY CORPORATION|0.07
20120103|42218Y105|HEPI|1586|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20120103|42222N103|HSTM|29|HEALTHSTREAM INC|18.45
20120103|422238105|SNAX|5200|HEALTHIENT, INC. COMMON STOCK |0.07
20120103|42224N101|HS|3537|HEALTHSPRING, INC.|54.54
20120103|42227G202|HEWA|5302|HEALTHWAREHOUSE.COM INC COM ST|5.90
20120103|42234Q102|HTLF|592|HEARTLAND FINANCIAL USA INC|15.34
20120103|422347104|HTLD|290|HEARTLAND EXPRESS INC|14.29
20120103|42235N108|HPY|246|HEARTLAND PAYMENT SYSTEMS, INC|24.36
20120103|42236Y103|HLBC|650|HEARTLAND BRIDGE CAPITAL, INC.|3.25
20120103|422368100|HTWR|444|HEARTWARE INTERNATIONAL INC CO|69.00
20120103|422680108|HEK|452|HECKMANN CORPORATION COM|6.65
20120103|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|53.35
20120103|42279M107|HLYS|105|HEELYS, INC. COM|1.85
20120103|422806109|HEI|4|HEICO CORP|58.48
20120103|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750.00
20120103|42327M109|HSM|123|HELIOS STRATEGIC MTG INCOME FU|5.77
20120103|42327V109|HTR|1725|HELIOS TOTAL RETURN FD, INC|5.72
20120103|42327W206|HAV|619|HELIOS ADVANTAGE INCOME FD, IN|7.82
20120103|42327X204|HIH|406|HELIOS HIGH INCOME FD, INC|7.72
20120103|42327Y202|HMH|166|HELIOS MULTI-SECTOR HIGH INCOM|5.50
20120103|423276609|HLXC|130|HELIONETICS INC|.
20120103|42328Q109|HHY|35|HELIOS HIGH YIELD FUND,|9.79
20120103|423401108|HLLXF|5700|HELLIX VENTURES INC|0.64
20120103|42550U109|HENKY|180|HENKEL AG AND CO KGAA SPONSORE|48.55
20120103|426927109|HTBK|35|HERITAGE COMMERCE CORP.|4.74
20120103|427093109|HERO|10878|HERCULES OFFSHORE INC|4.44
20120103|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|4.88
20120103|427825203|HTPRA|1826|HERSHA HOSPITALITY TRUST 8% SE|23.95
20120103|42805T105|HTZ|8287|HERTZ GLOBAL HOLDINGS INC COM |11.72
20120103|428236103|HPQ|26500|HEWLETT-PACKARD CO|25.76
20120103|42833L108|HGG|1579|HHGREGG, INC.|14.45
20120103|429060106|HTCO|159|HICKORY TECH CORP|11.08
20120103|42970V109|HPGS|4801|HIGH PLAINS GAS INC COM STK|0.09
20120103|43005Q107|HCF|2335|HIGHLAND CREDIT STRATEGIES FUN|6.18
20120103|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120103|431475102|HRC|1693|HILL-ROM HOLDINGS, INC.|33.69
20120103|43162L206|HLMPR|375|HILLMAN GROUP CAPITAL TR|30.00
20120103|433406204|HINOY|1134|HINO MOTORS LTD-ADR|60.70
20120103|43352L206|HPSO|1400|HIPSO MULTIMEDIA, INC. COMMON |0.04
20120103|43358R108|HSFT|563|HISOFT TECHNOLOGY INTL LTD SPO|9.23
20120103|434711107|HOKU|8907|HOKU CORP|0.58
20120103|434741203|HCMLY|1922|Holcim Limited Unsponsored ADR|10.75
20120103|436106108|HFC|20400|HOLLYFRONTIER CORP COM (DE)|23.40
20120103|436893200|HOMB|414|HOME BANCSHARES INC COM STK|25.91
20120103|43708L108|HFBL|286|HOME FED BANCORP INC LA|14.19
20120103|43713W107|HMIN|433|HOME INNS & HOTELS MANAGEMENT,|25.80
20120103|437306103|HME|230|HOME PROPERTIES, INC|57.57
20120103|43739Q100|AWAY|4993|HOMEAWAY INC COM|23.25
20120103|438128308|HMC|2101|HONDA MOTOR CO ADR ONE (1) COM|30.55
20120103|43813W106|HMNC|1459|HONDO MINERALS CORP COM STK|1.50
20120103|438550303|HOKCY|17922|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20120103|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.80
20120103|439038100|HOFT|101|HOOKER FURNITURE CORP|11.47
20120103|439104100|HH|296|HOOPER HOLMES INC|0.60
20120103|439734104|HFBC|13|HOPFED BANCORP INC|6.50
20120103|440407104|HBNC|29|HORIZON BANCORP (IND)|17.42
20120103|44044K309|HRZLD|4|HORIZON LINES, INC. NEW COMMON|4.35
20120103|440543106|HOS|402|HORNBECK OFFSHORE SERVICES INC|31.02
20120103|440591105|HNIN|250|Horne International, Inc. Comm|0.15
20120103|440694305|ZINC|1362|HORSEHEAD HLDG CORP COM STK (D|9.01
20120103|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.96
20120103|44106M508|HPTPRC|740|Hospitality Pptys Tr Pfd Serie|24.73
20120103|44244K109|HWCC|300|HOUSTON WIRE & CABLE COMPANY C|13.82
20120103|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|1.40
20120103|442487203|HOV|4340|HOVNANIAN ENTERPRISES INC|1.45
20120103|443251103|HOCPY|1990|HOYA CORP SPONSORED ADR (JAPAN|21.55
20120103|443320106|HUBG|35|HUB GROUP INC CL-A|32.43
20120103|443510201|HUBB|2404|HUBBELL INC CL-B|66.86
20120103|444486104|HUTC|20000|HUGHES TELEMATICS INC COM STK |4.76
20120103|44473J104|HUSIF|1700|HULDRA SILVER INC|0.89
20120103|444859102|HUM|827|HUMANA INC|87.61
20120103|444903108|HGSI|3561|HUMAN GENOME SCIENCES INC|7.39
20120103|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.75
20120103|446150104|HBAN|240|HUNTINGTON BANCSHARES INC|5.49
20120103|446413106|HII|1000|HUNTINGTON INGALLS INDS INC|31.28
20120103|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |26.05
20120103|448407106|HTCH|2500|HUTCHINSON TECHNOLOGY INC|1.50
20120103|448415208|HUWHY|300|HUTCHISON WHAMPOA LTD ADR|16.75
20120103|448523100|HYLKF|5000|Hy Lake Gold Inc Ordinary Shar|0.21
20120103|44860F103|HRID|999|HYBRID FUELS INC|0.02
20120103|448954107|HDY|324426|HYPERDYNAMICS CORP|2.45
20120103|449034107|HYFXY|16660|Hyflux Ltd Unsponsored ADR (Si|18.59
20120103|449236207|IBIN|500|IBSG International, Inc. New C|.
20120103|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20120103|44930G107|ICUI|41|I C U MEDICAL INC|45.00
20120103|44934S107|ICAD|14|ICAD INC|0.57
20120103|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120103|449593102|IGOI|5600|IGO, INC|0.77
20120103|449725100|IMIT|5000|I.M.T.INC|.
20120103|44977W106|PPR|93|ING PRIME RATE TST SBI|5.10
20120103|44983J107|IAE|9337|ING ASIA PACIFIC HIGH DIVD EQT|14.19
20120103|44984A105|IPCM|92|IPC THE HOSPITALIST COMPANY, I|45.72
20120103|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|10.37
20120103|45031U804|SFIPRI|251|ISTAR FINL INC PFD SER I|13.88
20120103|45031X204|ISTA|2013|ISTA PHARMACEUTICALS INC COM N|7.05
20120103|45068B109|ESI|3166|ITT EDUCATIONAL SERVICES INC|56.89
20120103|45071R109|XXIA|11|IXIA|10.51
20120103|450737101|IBDRY|935|IBERDROLA SA DPON ADR (SPAIN) |25.13
20120103|450911201|ITT|100|ITT CORP COM NEW|19.33
20120103|450913108|IAG|9725|IAMGOLD CORP|15.85
20120103|450937305|ICPA|152511|IC PLS INC COM STK (DE)|.
20120103|45104G104|IBN|5480|ICICI BANK LTD ADS(RP 2EQTY SH|26.43
20120103|451600209|IFSL|1050|IDEAL FINANCIAL SOLUTIONS, INC|0.23
20120103|45166E104|IDKOY|85|Idemitsu Kosan Co Ltd, Tokyo U|25.80
20120103|45166R204|IDIX|1406|IDENIX PHARMACEUTICALS INC|7.45
20120103|45167R104|IEX|2607|IDEX CORPORATION|37.11
20120103|45169U105|IGTE|24|IGATE CORPORATION|15.73
20120103|45172L100|CTC|1198|IFM INVESTMENTS LTD ADS RPSTG |0.32
20120103|45173E105|IKAN|175|IKANOS COMMUNICATIONS, INC.|0.81
20120103|45244C104|ISNS|102|IMAGE SENSING SYSTEMS INC|6.52
20120103|45245E109|IMAX|2277|IMAX CORPORATION|18.33
20120103|452521107|IMMR|632|IMMERSION CORP|5.18
20120103|452536105|IMUC|11970|ImmunoCellular Therapeutics, L|1.36
20120103|452553308|IMPUY|1602|IMPALA PLATINUM HLDGS LTD SPON|20.73
20120103|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|20.17
20120103|452834104|IFT|856|IMPERIAL HLDGS INC COM STK (FL|1.88
20120103|452907108|IMMU|2035|IMMUNOMEDICS INC|3.33
20120103|452926108|IOT|34|INCOME OPP RLTY INVESTORS INC |1.39
20120103|453038408|IMO|5445|IMPERIAL OIL LTD|44.48
20120103|453078305|IPMN|1627|Imperial Petroleum, Inc. New C|0.45
20120103|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.07
20120103|453142101|ITYBY|537|IMPERIAL TOBACCO GRP ADS(RP 2 |75.69
20120103|45321L100|IMPV|799|IMPERVA, INC COM|34.81
20120103|45322N105|IMRS|4238|IMRIS INC COMMON SHARES (CANAD|2.70
20120103|45326M202|IDGI|167425|Inca Designs, Inc. New Common |.
20120103|45337C102|INCY|50146|INCYTE CORPORATION|15.01
20120103|453440307|IHC|3562|INDEPENDENCE HLDGS CO|8.13
20120103|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120103|45408V203|IPB|583|INDEX PLUS TR CERTIFICATES SER|24.09
20120103|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|0.27
20120103|45409B107|QAI|11286|IQ HEDGE MULTI-STRATEGY COMPOS|27.08
20120103|45409B628|ROOF|384|IQ U.S. REAL ESTATE SMALL CAP |17.62
20120103|45409B834|CROP|100|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.56
20120103|45409B842|IOIL|3|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.46
20120103|45409B883|GRES|41508|INDEXIQ ETF TR IQ GLOBAL RESOU|28.02
20120103|455687103|IMEEF|100000|INDICATOR MINERALS INC|.
20120103|45579R106|ISMAY|412|Indra Sistemas Sa Fgn Ord Unsp|6.39
20120103|455807107|IDCBY|2881|Industrial & Commercial Bank o|11.87
20120103|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20120103|456637206|NFRX|6985|INFERX CORPORATION COMMON STOC|0.10
20120103|45666Q102|INFA|2519|INFORMATICA CORP|36.93
20120103|45667G103|INFN|2865|INFINERA CORPORATION COMMON ST|6.28
20120103|45671Q204|NRTI|10319|INERGETICS INC COM STK|0.15
20120103|45671U106|NRGM|86832|INERGY MIDSTREAM LP UNIT LTD P|18.95
20120103|45678T300|INSP|812|INFOSPACE INC NEW COM STK|10.99
20120103|456788108|INFY|10132|INFOSYS LTD ADS|51.38
20120103|456837202|IND|402|ING GROEP N.V.% ING PERPETUAL |18.11
20120103|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|16.43
20120103|456837509|ISG|71|ING GROEP, N.V. PERPETUAL DENT|16.31
20120103|456837608|ISF|29|ING Group, N.V. Perp Hybrid Ca|16.74
20120103|45684Q100|IID|596|ING INTERNATIONAL HIGH DIVIDEN|8.86
20120103|45684Y103|IFAM|40000|INFRASTRUCTURE MATLS CORP COM |0.04
20120103|45685T202|IFXY|863|INFRAX SYSTEMS INC. COMMON STO|0.05
20120103|45685U100|IDE|600|ING INFRASTRUCTURE, INDUSTRIAL|15.39
20120103|45685W106|INBI|100|INFUSION BRANDS INTERNATIONAL,|0.04
20120103|45719T103|INHX|3300|INHIBITEX INC|10.94
20120103|457461200|IRC|511|INLAND REAL ESTATE CORP|7.61
20120103|457461408|IRCPRA|596|INLAND REAL ESTATE CORP PFD SE|25.00
20120103|457642205|INOD|238|INNODATA ISOGEN INC|3.94
20120103|45765Y105|ISIG|967|INSIGNIA SYSTEMS INC|2.00
20120103|457669307|INSM|346|INSMED INC-NEW|3.05
20120103|45767M109|INOC|199|INNOTRAC CORP|1.06
20120103|45773S108|INCT|2600|INNOCENT, INC. COMMON STOCK (N|0.05
20120103|45776L209|INVA|27440|INOVA TECHNOLOGY INC COM STK N|0.02
20120103|45776Q208|ISIM|5638|INSIGHT MANAGEMENT CORP|0.02
20120103|45778T101|ITCC|100|INSPRO TECHNOLOGIES CORPORATIO|0.03
20120103|45779A101|NSPR|762|INSPIREMD INC COM ST (DE)|2.18
20120103|45784P101|PODD|2995|INSULET CORP COM STK (DE)|18.83
20120103|45790H101|IPXHY|69|INPEX CORPORATION UNSPONSORED |15.76
20120103|457983104|IEMMF|2521|INMET MINING CORP (F)|64.24
20120103|45810J103|ITKG|35|INTEGRAL TECHNOLOGIES INC|0.28
20120103|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120103|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|5.46
20120103|45812P107|ISSI|3734|INTEGRATED SILICON SOLUTN INC |9.14
20120103|45814P105|IBNKQ|466954|INTEGRA BANK CORP|.
20120103|458140100|INTC|18272|INTEL CORP;COM USD0.001|24.25
20120103|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120103|45816D100|INS|43|INTELLIGENT SYSTEMS CORP (GA) |1.58
20120103|45817G102|IDN|1400|INTELLICHECK MOBILISA INC COM |0.85
20120103|458189107|ICMTF|14970|INTER-CITIC MINERALS INC|0.95
20120103|45821F108|IEVM|114000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120103|45822P105|TEG|247|INTEGRYS ENERGY GROUP INC COM |54.18
20120103|45822R101|IGXT|3000|INTELGENX TECHNOLOGIES CORP CO|0.54
20120103|45841N107|IBKR|805|INTERACTIVE BROKERS GROUP, IN |14.94
20120103|458483203|ICLK|8714|INTERCLICK INC COM STK (DE)|8.99
20120103|45857P301|IHG|752|INTERCONTINENTAL HOTELS GROUP |17.99
20120103|458665106|IFSIA|546|INTERFACE INC CL-A|11.54
20120103|45867G101|IDCC|9571|INTERDIGITAL|43.57
20120103|458742103|ILNTQ|102989|INTERLIANT INC|.
20120103|45881M100|IMCB|1789|INTERMOUNTAIN COMMUNITY BANCRP|0.95
20120103|45885A300|INAP|710|INTERNAP NETWORK SERVICES CORP|5.94
20120103|458968104|IBTGF|34367|INTL BARRIER TECH INC (F)|0.08
20120103|458977204|ITMSF|35|INTERMAP TECH CORP CL-A|0.44
20120103|459044103|IBOC|106|INTL BANCSHARES CORP (TX)|18.34
20120103|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120103|459506101|IFF|188|INTL FLAVORS & FRAGRANCES|52.42
20120103|459875100|IMZLF|8899|INTERNATIONAL MINERALS CORP|5.48
20120103|459902102|IGT|242|INTL GAME TECHNOLOGY|17.20
20120103|460254105|IRF|200|INTL RECTIFIER CORP|19.42
20120103|460919103|ITPOF|1075|INTERTAPE POLYMER GROUP INC|3.17
20120103|460927106|IBCA|4|INTERVEST BANCSHARES CORP CLA |2.73
20120103|460951106|IOC|432|INTEROIL CORP (F)|51.13
20120103|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120103|461070872|IPLPRB|93|INTERSTATE POWER & LIGHT CO 8.|28.60
20120103|46113M108|IILG|220|INTERVAL LEISURE GROUP INC (DE|13.61
20120103|46120E602|ISRG|224|INTUITIVE SURGICAL INC|463.01
20120103|461202103|INTU|77|INTUIT INC|52.59
20120103|46121E205|INTZ|829|INTRUSION INC NEW|0.75
20120103|46121Y102|IPI|1467|INTREPID POTASH, INC|22.63
20120103|46130L109|IIC|1038|INVESCO CALIF INSURED MUNI INC|15.21
20120103|46130Y101|IMC|4440|INVESCO INSURED MUNI BD TR COM|17.22
20120103|46131B100|IVR|3425|INVESCO MORTGAGE CAPITAL INC C|14.05
20120103|46131H107|VVR|2047|INVESCO VAN KAMPEN SR INCOME T|4.28
20120103|46131J103|VKQ|464|INVESCO VAN KAMPEN|13.99
20120103|46131K100|VOQ|669|INVESCO VAN KAMPEN OHIO QUALIT|15.80
20120103|46131L108|VIM|710|INVESCO VAN KAMP TR-INSD MUNIC|13.63
20120103|46131M106|VGM|2310|INVESCO VAN KAMPEN TR INVT|14.98
20120103|46131R105|VTJ|791|INVESCO VAN KAMPEN TR INVT|17.25
20120103|46131T101|VTN|540|INVESCO VAN KAMPEN TR INVT|15.25
20120103|46132C107|VMO|3246|INVESCO VAN KAMPEN|14.48
20120103|46132E103|VKI|1363|INVESCO VAN KAMPEN ADVANTAGE M|12.46
20120103|46132G108|VKL|56|INVESCO VAN KAMPEN SELECT SECT|12.71
20120103|46132P108|IIM|3684|INVESCO INSURED MUNI INCM TR C|16.05
20120103|46132R104|VTA|2190|INVESCO VAN KAMPEN DYNAMIC CRE|10.57
20120103|46132W103|IMT|1347|INVESCO INSURED MUNI TR COM SH|15.55
20120103|46132X101|OIA|79|INVESCO MUNI INCM OPPORT TRUST|6.65
20120103|46133A100|OIB|3159|INVESCO MUNI INCM OPPORT TRUST|7.43
20120103|46133C106|OIC|1684|INVESCO MUNI INCM OPPORT TRUST|8.05
20120103|46133E102|PIA|1292|INVESCO MUNI PREMIUM INCM TR C|8.91
20120103|46133G107|IQI|741|INVESCO QUALITY MUNI INCM TR C|13.44
20120103|46133J101|IQM|2219|INVESCO QUALITY MUNI|14.70
20120103|46133K108|MSY|8752|INVESCO HIGH YIELD INVTS FD|6.16
20120103|46145F105|ITG|417|INVESTMENT TECH GROUP INC(NEW)|10.81
20120103|461730103|IRET|529|INVESTORS REAL ESTATE TR SBI|7.30
20120103|461804106|ITIC|1101|INVESTORS TITLE CO|35.77
20120103|461850208|INSA|1043|INVISA, INC COMMON STOCK|0.30
20120103|461853103|IVRO|1930|INVITRO INTL|.
20120103|46186M100|NVIV|460289|INVIVO THERAPEUTICS HOLDINGS C|2.75
20120103|46262V107|IWDM|36237|IOWorldMedia, Incorporated Com|0.07
20120103|46264M303|IRBS|55000|IR BIOSCIENCES HOLDINGS, INC. |0.01
20120103|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.40
20120103|46269C102|IRDM|3063|IRIDIUM COMM INC COM STK (NY) |7.71
20120103|462726100|IRBT|80|IROBOT CORPORATION|29.85
20120103|463013102|ICPW|93257|Ironclad Performance Wear Corp|0.18
20120103|463320200|IROG|1153|IRONWOOD GOLD CORP|0.16
20120103|46333X108|IRWD|2774|IRONWOOD PHARMACEUTICALS INC C|11.97
20120103|463664607|IRSN|6776|IRVINE SENSORS CORP|0.10
20120103|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |23.70
20120103|46428Q109|SLV|374189|ISHARES SILVER TRUST|26.94
20120103|46428R107|GSG|1440|ISHARES S&P GSCI CMDITY-INDEXE|32.98
20120103|464286103|EWA|2250|ISHARES MSCI AUSTRALIA IDX FD |21.44
20120103|464286202|EWO|7|ISHARES MSCI AUSTRIA INVESTABL|14.22
20120103|464286400|EWZ|19827|ISHARES MSCI BRAZIL|57.39
20120103|464286475|EEMS|1402|ISHARES MSCI EMERGING MKTS SMA|41.20
20120103|464286509|EWC|7911|ISHARES MSCI CANADA INDEX FD|26.60
20120103|464286517|LEMB|1453|ISHARES INC EMERGING MKTS LOCA|50.10
20120103|464286525|ACWV|670|ISHARES MSCI ALL COUNTRY WORLD|51.25
20120103|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |23.52
20120103|464286624|THD|11|ISHARES MSCI THAILAND INVESTAB|60.11
20120103|464286632|EIS|278|ISHARES INC MCSI ISRAEL CAPPED|39.56
20120103|464286657|BKF|567|ISHARES INC MCSI BRIC INDEX FD|36.27
20120103|464286665|EPP|2028|ISHARES PACIFIC EX-JAPAN INDEX|38.93
20120103|464286673|EWS|19908|ISHS MSCI SINGAPRE(FREE)IDX FD|10.83
20120103|464286707|EWQ|3887|ISHARES MSCI FRANCE INDEX FD|19.58
20120103|464286731|EWT|5522|ISHARES MSCI TAIWAN INDEX FUND|11.71
20120103|464286749|EWL|23|ISHARES MSCI SWITZERLND IDX FD|22.62
20120103|464286756|EWD|4173|ISHARES MSCI SWEDEN INDEX FD|25.14
20120103|464286764|EWP|650|ISHARES MSCI SPAIN INDEX FD|30.27
20120103|464286772|EWY|10|ISHS MSCI SOUTH KOREA IDX FD|52.26
20120103|464286780|EZA|2150|ISHARES MSCI SOUTH AFRICA INDE|61.07
20120103|464286806|EWG|14116|ISHARES MSCI GERMANY INDEX FD |19.22
20120103|464286814|EWN|10|ISHARES MSCI NETHERLNDS INVEST|17.23
20120103|464286830|EWM|1110|ISHS MSCI MALAYSIA(FREE)IDXFD |13.40
20120103|464286848|EWJ|1839|ISHARES MSCI JAPAN INDEX FUND |9.11
20120103|464286855|EWI|175|ISHARES MSCI ITALY INDEX FD|11.99
20120103|464286871|EWH|4862|ISHARES MSCI HONG KONG IDX FD |15.47
20120103|464287101|OEF|16281|ISHARES S&P 100 INDEX FD|57.03
20120103|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|65.95
20120103|464287143|NYC|28|ISHARES NYSE COMPOSITE INDEX F|68.45
20120103|464287150|ISI|35|ISHARES S&P 1500 INDEX FD|57.17
20120103|464287184|FXI|11865|ISHARES FTSE CHINA 25 INDEX FU|34.87
20120103|464287200|IVV|40|ISHARES S&P 500 INDEX FUND|125.96
20120103|464287234|EEM|206876|ISHARES MSCI EMERGING MARKETS |37.94
20120103|464287242|LQD|239|ISHARES IBOXX $ INVESTOP INVES|113.76
20120103|464287275|IXP|859|ISHARES S&P GLOBAL TELECOMMUNI|55.74
20120103|464287291|IXN|19|ISHARES S&P GLOBAL INFORMATION|58.71
20120103|464287309|IVW|25219|ISHARES S&P 500 GROWTH INDEX F|67.42
20120103|464287325|IXJ|737|ISHARES S&P GLOBAL HEALTHCARE |56.12
20120103|464287341|IXC|301|ISHARES S&P GLOBAL ENERGY SECT|38.19
20120103|464287374|IGE|16|S&P NORTH AMERICAN NATURAL RES|38.00
20120103|464287390|ILF|21413|ISHARES S&P LATIN AMERICA 40 I|42.57
20120103|464287408|IVE|85492|ISHARES S&P 500 VALUE INDEX FU|57.83
20120103|464287432|TLT|13|ISHARES BARCLAYS 20+ YEAR TREA|121.25
20120103|464287440|IEF|423|ISHARES BARCLAYS|105.57
20120103|464287457|SHY|122|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20120103|464287465|EFA|29655|ISHARES TR MSCI EAFE INDEX FD |49.53
20120103|464287473|IWS|16916|ISHARES RUSSELL MIDCAP VALUE I|43.40
20120103|464287481|IWP|26647|ISHARES RUSSELL MIDCAP GROWTH |55.05
20120103|464287499|IWR|250|ISHARES RUSSELL MIDCAP INDEX F|98.42
20120103|464287507|IJH|105|ISHARES S&P MIDCAP400 INDEX|87.61
20120103|464287523|SOXX|2|ISHARES PHLX SOX SEMICONDUCTOR|49.42
20120103|464287549|IGM|1|S&P NORTH AMERICAN TECHNOLOGY |59.41
20120103|464287556|IBB|1758|ISHARES NASDAQ BIOTECHNOLOGY I|104.35
20120103|464287564|ICF|19477|ISHARE COHEN&STEERS RLTY MAJOR|70.22
20120103|464287572|IOO|329|ISHARES S&P GLOBL 100 INDEX FD|57.94
20120103|464287580|IYC|141161|ISHARS DJ US COSUMER SERVICES |71.41
20120103|464287598|IWD|380627|ISHARES RUSSELL 1000 VAL INDEX|63.48
20120103|464287622|IWB|31845|ISHARES RUSSELL 1000 INDEX FD |69.37
20120103|464287630|IWN|309131|ISHARES RUSSELL2000 VAL IDX FD|65.64
20120103|464287648|IWO|53194|ISHARES RUSSELL 2000 GWT IDX F|84.23
20120103|464287655|IWM|543616|ISHARES RUSSELL 2000 INDEX|73.69
20120103|464287689|IWV|12404|ISHARES RUSSELL 3000 INDEX|74.18
20120103|464287697|IDU|536|ISHARES DJ US UTIL SECT IDX FD|88.32
20120103|464287705|IJJ|9165|ISHARES S&P MIDCAP 400 VALUE I|75.98
20120103|464287713|IYZ|135|ISHARES DJ US TELECOM INDEX|21.00
20120103|464287721|IYW|3|ISHARES DJ US TECH SECT IDX FD|63.90
20120103|464287739|IYR|268746|ISHARES DJ US REAL EST IDX FD |56.79
20120103|464287754|IYJ|6|ISHARES DJ US INDL SECT IDX FD|63.62
20120103|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|45.27
20120103|464287788|IYF|193962|ISHARES DJ US FIN'L SEC INDEX |49.05
20120103|464287804|IJR|46497|ISHARES S&P SM CAP 600 INDEX|68.28
20120103|464287838|IYM|3|ISHARS DJ US BASICMAT SECT IDX|64.30
20120103|464287846|IYY|25992|ISHARES TR DOW JONES U.S. INDE|62.95
20120103|464287861|IEV|15045|ISHARES S&P EUROPE 350 INDEX|33.74
20120103|464287879|IJS|17312|ISHARES S&P SMALLCAP 600 VALUE|69.76
20120103|464287887|IJT|34696|ISHARES S&P SMALL CAP 600 GROW|74.47
20120103|464288109|JKF|21988|ISHARES MORNINGSTAR LARGE VALU|59.09
20120103|464288117|IGOV|705|ISHARES S&P/CITIGROUP INTERNAT|99.90
20120103|464288158|SUB|29984|ISHARES TR|106.73
20120103|464288166|AGZ|23799|ISHARES LEHMAN AGENCY BOND FUN|112.95
20120103|464288216|EMIF|2513|ISHARES S&P EMERGING MARKETS I|28.81
20120103|464288224|ICLN|3636|ISHARES S&P GLOBAL CLEAN ENERG|8.52
20120103|464288240|ACWX|51239|ISHARES MSCI ACWI EX US INDEX |36.81
20120103|464288257|ACWI|7826|ISHARES MSCI ACWI INDEX FUND|42.17
20120103|464288273|SCZ|95999|ISHARES TR MSCI EAFE SMALL CAP|34.76
20120103|464288281|EMB|249|ISHARES JPMORGAN USD EMERGING |109.75
20120103|464288307|JKH|411|ISHARE MORNINGSTAR MID GROWTH |93.33
20120103|464288356|CMF|1372|ISHARES S&P CA AMT-FREE MUNI B|110.79
20120103|464288372|IGF|11284|ISHARES S&P GLOBAL INFRASTRUCT|33.20
20120103|464288406|JKI|17|ISHARES MORNINGSTAR MID VALUE |72.09
20120103|464288414|MUB|21410|ISHARES S&P NATL AMT-FREE MUNI|108.25
20120103|464288422|WPS|33|ISHRS S&P DEVELOPED EX-US PPTY|27.53
20120103|464288448|IDV|10697|ISHARES DOW JONES INTERNATIONA|29.69
20120103|464288471|IFEU|7|ISHRS FTSE EPRA/NAREIT EUROPE |24.56
20120103|464288497|IFSM|200|ISHRS FTSE DEVEL SM CAP EX-NOR|30.66
20120103|464288505|JKJ|25|ISHARES MORNINGSTAR SMALL CORE|83.78
20120103|464288513|HYG|108640|ISHARES TR IBOXX $ HIGH YIELD |89.43
20120103|464288539|REM|79641|ISHARES|12.66
20120103|464288562|REZ|408|ISHARES TR FTSE NAREIT RESIDEN|44.22
20120103|464288570|DSI|39458|ISHARES MSCI KLD 400 SOCIAL IN|46.89
20120103|464288596|GBF|36896|ISHARES BARCLAYS GOVT CR BD FD|113.94
20120103|464288604|JKK|8|ISHARES MORNINGSTAR SMALL GROW|83.29
20120103|464288620|CFT|10551|ISHARES BARCLAYS CR BD FD|108.91
20120103|464288638|CIU|38721|ISHARES BARCLAYS INTERMEDIATE |107.18
20120103|464288646|CSJ|285243|ISHARES BARCLAYS 1-3 YR CD BD |104.20
20120103|464288653|TLH|304|ISHARES BARCLAYS 10-20 YR TREA|132.93
20120103|464288661|IEI|829|ISHARES BARCLAYS 3-7 YR TREAS |122.04
20120103|464288679|SHV|1582|ISHARES|110.23
20120103|464288687|PFF|23|ISHARES S&P U.S. PREFERRED STK|35.62
20120103|464288695|MXI|14|ISHARES S&P GLOBAL MATERIALS S|57.20
20120103|464288703|JKL|53|ISHARES MORNINGSTAR SMALL VALU|78.90
20120103|464288711|JXI|831|ISHARES S&P GLOBAL UTILITIES S|41.90
20120103|464288737|KXI|12776|ISHARES S&P GLOBAL CONSUMER ST|66.56
20120103|464288752|ITB|5824|ISHARES TR DOW JONES US HOME C|11.88
20120103|464288760|ITA|25|ISHARES TR DOW JONES US AEROSP|61.19
20120103|464288778|IAT|62|ISHARES TR DOW JONES US REGION|21.16
20120103|464288794|IAI|2512|ISHARES TR DOW JONES US BROKER|20.92
20120103|464288802|KLD|39466|ISHARES MSCI USA ESG SELECT SO|55.03
20120103|464288810|IHI|503|ISHARES TR DOW JONES US MEDICA|58.76
20120103|464288828|IHF|109444|ISHARES TR DOW JONES US HEALTH|58.85
20120103|464288836|IHE|9280|ISHARES TR DOW JONES US PHARMA|76.45
20120103|464288844|IEZ|354|ISHARES TR DOW JONES US OIL EQ|51.92
20120103|464288851|IEO|33799|ISHARES TR DOWN JONES US OIL &|61.44
20120103|464288869|IWC|21|RUSSELL MICROCAP INDEX|44.65
20120103|464288877|EFV|100|MSCI EAFE VALUE INDEX FUND|42.70
20120103|464288885|EFG|38717|MSCI EAFE GROWTH INDEX FUND|52.01
20120103|464289131|EWZS|148|ISHARES MSCI BRAZIL SMALL CAP |22.41
20120103|464289172|EMFN|4860|ISHARS MSCI EMERGING MKTS FINA|20.87
20120103|464289180|EUFN|700|ISHARES MSCI EUROPE FINANCIALS|15.15
20120103|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|30.86
20120103|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.15
20120103|464289271|MUAF|706|ISHARES TR 2017 S&P AMT-FREE M|54.96
20120103|464289305|TZE|19|ISHARES S&P TARGET DATE 2015 I|31.76
20120103|464289313|MUAE|2323|ISHARES TR 2016 S&P AMT-FREE M|53.26
20120103|464289339|MUAD|457|ISHARES TR 2015 S&P AMT-FREE M|53.10
20120103|464289362|MUAC|1469|ISHARES TR 2014 S&P AMT-FREE M|51.67
20120103|464289388|MUAB|1588|ISHARES TR 2013 S&P AMT-FREE M|50.77
20120103|464289420|IWX|692|ISHARES TR RUSSELL 200 VALUE I|27.54
20120103|464289438|IWY|410291|ISHARES TR RUSSELL 200 GROWTH |30.82
20120103|464289479|GLJ|1949|ISHARES TR 10+ GOV/CR BD FD|60.73
20120103|464289503|TZI|10|ISHARES S&P TARGET DATE 2025 I|32.31
20120103|464289511|CLY|480|ISHARES TR 10+ YR CR BD FD|59.02
20120103|464289560|AXTE|73|ISHARES TR MSCI ACWI EX US TEL|51.91
20120103|464289602|TZL|32|ISHARES S&P TARGET DATE 2030 I|32.27
20120103|464289628|AXSL|1487|ISHARES TR MSCI ACWI EX US CON|62.17
20120103|464289701|TZO|20|ISHARES S&P TARGET DATE 2035 I|32.31
20120103|464289800|TZV|136|ISHARES S&P TARGET DATE 2040 I|32.41
20120103|464289859|AOA|2912|ISHARES S&P AGGRESSIVE ALLOCAT|33.10
20120103|464289867|AOR|5989|ISHARES S&P GROWTH ALLOCATION |31.21
20120103|464289875|AOM|11169|ISHARES S&P MODERATE ALLOCATIO|29.89
20120103|46429B135|IPFF|24384|ISHARES TRUST S&P INTERNATIONA|25.02
20120103|46429B408|EPHE|92|ISHARES MSCI PHILIPPINES INVES|23.57
20120103|46429B606|EPOL|3|ISHARES MSCI POLAND INVESTABLE|21.64
20120103|46429B630|TZY|100|ISHARES TR|24.89
20120103|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.00
20120103|46429B663|HDV|49754|ISHARES HIGH DIVIDEND EQUITY F|55.50
20120103|46429B671|MCHI|3232|ISHARES MSCI CHINA INDEX FUND |40.23
20120103|46429B689|EFAV|1160|ISHARES TR MSCI MINIMUM VOLATI|50.22
20120103|46429B697|USMV|3085|ISHARES TR MSCI USA MINIMUM VO|26.72
20120103|46429B705|ERUS|700|ISHARES MSCI RUSSIA CAPPED IND|20.91
20120103|46429B747|STIP|599|ISHARES BARCLAYS 0-5 YEAR TIPS|102.01
20120103|46429B770|ITIP|858|ISHARES INTERNATIONAL INFLATIO|46.03
20120103|46429B812|GTIP|221|ISHARES GLOBAL INFLATION LINKE|49.71
20120103|46489B108|ISS|113|ISOFTSTONE HLDGS LTD ADS EACH |8.75
20120103|465562106|ITUB|5257|ITAU UNIBANCO BANCO HLDGS S.A.|18.56
20120103|46564T107|ITI|387|ITERIS, INC.|1.30
20120103|465717106|ITOCY|259|ITOCHU CORP-ADR-|20.33
20120103|46573A107|IRYS|2500|ITRACKR SYS INC COM STK (FL)|0.25
20120103|465733103|ITNS|6940|ITONIS, INC. COM STK|0.04
20120103|465743300|ITRO|600|ITRONICS INC COM STK (USA)|0.41
20120103|46579N103|IVN|27200|IVANHOE MINES LTD|17.72
20120103|465790103|IVAN|30289|IVANHOE ENERGY INC|1.12
20120103|46603K109|IZEA|1991|IZEA HLDGS INC COM INC|0.75
20120103|466090107|JASO|2876|JA SOLAR HOLDINGS CO., LTD. AD|1.34
20120103|46611B109|JBII|52183|JBI, INC. NEW COMMON STOCK|2.38
20120103|46612J507|JDSU|11313|JDS UNIPHASE CANADA LTD COMMON|10.44
20120103|46612K108|JDAS|17|JDA SOFTWARE GROUP INC|32.39
20120103|46614T107|JFC|600|JF CHINA REGION FUND INC|11.01
20120103|466140100|JGCCY|753|J G C Corp (F) Unsponsored ADR|48.04
20120103|46623D200|JPMPRJ|2124|JP MORGAN CHASE CAPITAL X PFD |25.55
20120103|46625H100|JPM|10610|JPMORGAN CHASE & CO COM STK|33.25
20120103|46625H365|AMJ|31326|JPMORGAN CHASE & CO ALERIAN ML|38.97
20120103|46625H621|JPMPRI|9829|JPMORGAN CHASE & CO DEP SHS RE|27.60
20120103|46626V207|JPMPRK|292|JP MORGAN CHASE CAP XI SER K|25.01
20120103|466294105|RSHYY|1096|RUSHYDRO JSC SPONSORED ADR (RU|3.03
20120103|466313103|JBL|4151|JABIL CIRCUIT INC|19.66
20120103|466367109|JACK|904|JACK IN THE BOX INC.|20.90
20120103|469249106|JAXB|169|JACKSONVILLE BANCORP INC (FL) |3.11
20120103|47009M103|JAG|12872|JAGUAR MINING INC|6.38
20120103|47023A101|JMBA|2140|JAMBA, INC. COM STK|1.31
20120103|47102X105|JNS|10050|JANUS CAPITAL GROUP INC.|6.31
20120103|471057109|JEQ|577|JAPAN EQUITY FUND INC (THE)|5.00
20120103|47109U104|JOF|290|JAPAN SMALLER CAPITALIZATION F|7.18
20120103|471115402|JMHLY|525|JARDINE MATHESON HLDGS LTD ADR|47.05
20120103|47116H104|JSMN|2762|JASMINE LTD|.
20120103|472319102|JEF|2291|JEFFERIES GROUP INC(NEW)|13.75
20120103|472375104|JFBI|26|JEFFERSON BANCSHARES INC|2.45
20120103|47559A103|JFBC|198|JEFFERSONVILLE BANCORP (NY)|10.26
20120103|47759T100|JKS|411349|JINKOSOLAR HOLDING CO., LTD AD|5.00
20120103|47760A108|JIVE|2816|JIVE SOFTWARE INC COM STK|16.00
20120103|47777N101|JOEZ|1180|JOE'S JEANS INC COM|0.51
20120103|47804L102|HEQ|1225|JOHN HANCOCK HEDGED EQUITY &|14.68
20120103|478160104|JNJ|401|JOHNSON AND JOHNSON|65.58
20120103|478366107|JCI|12569|JOHNSON CONTROLS INC|31.26
20120103|48020T101|JNY|2042|JONES GROUP INC COM STK (PA)|10.55
20120103|48122F207|JPMPRY|1498|JPMORGAN CHASE CAP XIV 6.2% CA|25.38
20120103|48124G104|JPMPRZ|2347|J P MORGAN CHASE & CO CAP SECS|25.90
20120103|48131M102|JUHL|3457|JUHL WIND INC COM STK|0.85
20120103|48137C108|JBAXY|906|JULIUS BAER GROUP LTD UNSPONSO|7.86
20120103|48241A105|KB|2189|KB FINL GROUP INC SPONSORED AD|31.34
20120103|482423100|KBW|758|KBW, INC. COM|15.18
20120103|48248M102|KKR|1885|KKR& CO L.P. COMMON UNITS RPST|12.83
20120103|482480100|KLAC|6075|KLA-TENCOR CORP|48.25
20120103|482542107|KMAG|2312|KMA Global Solutions Internati|.
20120103|48265W108|KPLUY|26|K PLUS S AG SPON ADR (GERMANY |22.67
20120103|482686102|KSWS|1114|K-SWISS INC CL-A|2.92
20120103|48274B103|KUTV|4725|KU6 MEDIA CO, LTD AMERICAN DEP|1.20
20120103|482740206|KVA|5008|K-V PHARMACEUTICALS CO CL A|1.40
20120103|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120103|483709101|KNDI|7320|Kandi Technolgies, Corp. Commo|3.70
20120103|485170302|KSU|5728|KANSAS CITY SOUTHERN|68.01
20120103|485785109|KPCPY|17|KASIKORNBANK PUB CO LTD UNSPON|15.79
20120103|48660P104|KYE|118|KAYNE ANDERSON ENERGY TOTAL RE|25.31
20120103|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |30.37
20120103|48722R106|KIPO|100|KEATING CAP INC COM|8.46
20120103|487275109|KGN|830|Keegan Resources Inc Ordinary |3.83
20120103|490057106|KNSY|184|KENSEY NASH CORP|19.19
20120103|491203105|KTYB|130|KENTUCKY BANCSHARES INC-NEW|19.01
20120103|491902102|KMDRF|47000|KERMODE RESOURCES LTD (CANADA)|0.06
20120103|492051305|KPELY|799|KEPPEL LTD SPONSORED ADR|14.35
20120103|492854104|KEQU|4|KEWAUNEE SCIENTIFIC CORP|8.10
20120103|493026108|KEWL|1996|KEWEENAW LND ASSN CTF INT|75.00
20120103|493144109|KTCC|73|KEY TRONIC CORP|4.69
20120103|493267108|KEY|100|KEYCORP (NEW)|7.69
20120103|49327R103|KEYPRF|295|KEYCORP CAP X ENHANCED TR PFD |25.54
20120103|493312201|KEYO|63000|KeyOn Communications Holdings,|0.07
20120103|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|7.00
20120103|493722102|KEYP|28|KEYUAN PETROCHEMICALS INC COM |1.60
20120103|493732101|KFRC|151|KFORCE INC|12.33
20120103|49375T100|KID|240|KID BRANDS,INC COMMON STOCK|3.16
20120103|49380U100|KDST|700|KIDS STUFF INC|.
20120103|49427F108|KRC|100|KILROY REALTY CORP|38.07
20120103|49427F504|KRCPRF|240|KILROY REALTY CORPORATION PFD |24.99
20120103|49446R828|KIMPRH|30873|KIMCO REALTY CORP DEP SH RPSTG|27.38
20120103|49446R844|KIMPRG|759|Kimco Realty Corporation Dep S|25.75
20120103|49455U100|KMR|2814|KINDER MORGAN MANAGEMENT LLC|78.52
20120103|494550106|KMP|186|KINDER MORGAN ENER PNTRS L.P. |84.95
20120103|49456B101|KMI|10254|KINDER MORGAN INC (DE)|32.17
20120103|494580103|KND|45|KINDRED HEALTHCARE INC|11.77
20120103|495660102|KING|13000|KING RESOURCES INC|.
20120103|496719105|KINS|600|KINGSTONE COMPANIES, INC COM S|3.59
20120103|496902404|KGC|33939|KINROSS GOLD CORP NEW|11.40
20120103|497217109|KIOR|67943|KIOR, INC CLASS A COM STK|10.18
20120103|497266106|KEX|2206|KIRBY CORPORATION|65.84
20120103|49740P106|KGILF|4|KIRKLAND LAKE GOLD INC|15.01
20120103|497725101|KSKTF|4046|KISKA METALS CORP ORD SHS (CDA|0.30
20120103|49803T102|KRG|1075|KITE REALTY GROUP TRUST COM|4.51
20120103|498696103|KLNDF|1000|KLONDEX MINES LTD|2.21
20120103|50015Q100|KOG|2826|KODIAK OIL & GAS CORP|9.50
20120103|500233101|KCAP|39|KOHLBERG CAPITAL CORPORATION C|6.31
20120103|500255104|KSS|34|KOHLS CORP|49.35
20120103|500453105|KMAGQ|318|KOMAG INC|.
20120103|50047H201|KONA|600|KONA GRILL, INC|6.12
20120103|500472303|PHG|2833|PHILIPS ELEC(KON);SPON ADR REP|20.95
20120103|50060P106|KOP|7|KOPPERS HOLDINGS, INC.|34.36
20120103|500600101|KOPN|1994|KOPIN CORP|3.88
20120103|50063B104|KEF|95|KOREA EQUITY FUND INC|9.12
20120103|500643200|KFY|481|KORN/FERRY INTERNATIONAL|17.06
20120103|50075W104|KBLB|8157|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120103|50077B207|KTOS|36234|KRATOS DEFENSE & SECURITY SOLU|5.97
20120103|501173207|KUB|100|KUBOTA CORPORATION (ONE ADS RE|41.56
20120103|501242101|KLIC|3398|KULICKE & SOFA INDS INC|9.25
20120103|501556203|KYO|278|KYOCERA CORP ADR(RP 1 SHS)|79.81
20120103|501723100|LFL|4278|LAN AIRLINES S.A. ADS (EA REPT|23.24
20120103|50183L107|LDK|3212453|LDK SOLAR CO LTD.|4.19
20120103|50186V102|LPL|2638|LG DISPLAY CO LTD ADS REPSTG C|10.53
20120103|501862106|LIEG|30000|LI3 ENERGY INC COM STK (NV)|0.07
20120103|501889208|LKQX|4432|LKQ CORP|30.08
20120103|501897102|LFUGY|679|Li & Fung Ltd Unsponsored ADR |3.70
20120103|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120103|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.25
20120103|50208P109|LMLP|4797|LML PAYMENT SYSTEMS INC|2.33
20120103|502096100|LMWW|167300|LMWW HOLDINGS INC (FL)|.
20120103|50214A104|LRE|2728|LRR ENERGY LP|19.61
20120103|502161102|LSI|11909|LSI CORPORATION|5.95
20120103|502175102|LTC|534|LTC PROPERTIES INC|30.86
20120103|502386105|LTWC|1190|LTWC CORPORATION|.
20120103|502403207|LTXC|143|LTX-CREDENCE CORP COM STK (MA)|5.35
20120103|502424104|LLL|5400|L-3 COMMUNICATIONS HLDGS INC|66.68
20120103|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|28.40
20120103|50255M108|LCTZ|21150|LA CORTEZ ENERGY INC, INC COMM|0.11
20120103|510728108|LSG|7170|LAKE SHORE GOLD CORP|1.26
20120103|512807108|LRCX|3770|LAM RESEARCH CORP|37.02
20120103|512815101|LAMR|1243|LAMAR ADVERTISING CO CL-A|27.50
20120103|51504L107|LARK|401|LANDMARK BANCORP INC|18.85
20120103|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120103|515098101|LSTR|9408|LANDSTAR SYSTEM INC|47.92
20120103|516548203|LTRX|13|LANTRONIX INC COMMON STOCK|2.54
20120103|516806106|LPI|1538|LAREDO PETE HLDGS INC (DE)|22.30
20120103|517834107|LVS|1095|LAS VEGAS SANDS CORP|42.73
20120103|517942603|LHOPRG|3877|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20120103|517942702|LHOPRH|2749|LASALLE HOTEL PPTYS 7.50% PFD |24.47
20120103|51805Q102|LNGT|21480|LASER ENERGETICS INC CL A|0.04
20120103|51807L101|LLTI|6000|LASERLOCK TECHNOLOGIES INC|0.05
20120103|51829W101|LATI|13014|LATTITUDE SOLUTIONS. INC|2.00
20120103|518415104|LSCC|490|LATTICE SEMICONDUCTOR CORP|5.94
20120103|518439104|EL|800|ESTEE LAUDER CO'S INC CL-A|112.32
20120103|51855C102|LBGE|1741|LAUFER BRIDGE ENTERPRISES, INC|.
20120103|520776105|LAWS|12|LAWSON PRODUCTS INC|15.43
20120103|52106W103|LGI|1400|LAZARD GLOBAL TOTAL RETURN AND|13.39
20120103|52170U207|LBIX|270|LEADING BRANDS INC COM SHS (CD|2.80
20120103|52186N106|LF|1220|LEAPFROG ENTERPRISES INC.|5.59
20120103|521863308|LEAP|1227|LEAP WIRELESS INTERNATIONAL IN|9.29
20120103|522015106|LTRE|3840|LEARNING TREE INTL INC|7.02
20120103|52463H103|LGGNY|659|LEGAL & GENERAL GROUP SP-ADR|7.99
20120103|524660107|LEG|27|LEGGETT&PLATT INC|23.04
20120103|52490C101|LOGL|10581|LEGEND OIL AND GAS, LTD COM ST|1.04
20120103|524901105|LM|33|LEGG MASON INC|24.05
20120103|52520X208|LEHNQ|3638|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20120103|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120103|52602E102|LPS|603|LENDER PROCESSING SERVICES INC|15.07
20120103|526107107|LII|1144|LENNOX INTL INC|33.75
20120103|526353107|LAS|2482|LENTUO INTL INC ADS REPSTG 2 O|2.50
20120103|527901102|LVNVF|10982|LEVON RESOURCES LTD|1.08
20120103|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120103|529043101|LXP|1360|LEXINGTON REALTY TRUST COM|7.49
20120103|529043200|LXPPRB|1750|LEXINGTON REALTY TRUST PFD SER|24.90
20120103|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.91
20120103|52989T102|LNNGY|20|Li Ning Company Limited Unspon|19.86
20120103|52989W105|LNDT|1500|LIANDI CLEAN TECH INC COM STK |1.95
20120103|529900102|ASG|5724|LIBERTY ALL-STAR GROWTH FD INC|3.81
20120103|530158104|USA|2511|LIBERTY ALL STAR EQUITY FUND|4.22
20120103|530322106|LMCA|170|LIBERTY MEDIA CORP NEW LIBERTY|78.05
20120103|53071M104|LINTA|13485|LIBERTY INTERACTIVE CORP|16.22
20120103|531172104|LRY|246|LIBERTY PROPERTY TRUST|30.88
20120103|53121P107|LBSV|18498|LIBERTY SILVER CORP COM STK (N|1.00
20120103|53123T206|LBSR|66286|LIBERTY STAR URANIUM & METALS |0.02
20120103|53215T106|LPHI|350|LIFE PARTNERS HLDGS INC|6.46
20120103|53222K106|LFVN|102377|Lifevantage Corporation Common|1.43
20120103|53224G301|LSCG|1278|LIGHTING SCIENCE GROUP CORP CO|1.55
20120103|532275104|LWLG|10760|LIGHTWAVE LOGIC, INC|1.45
20120103|53228J103|LYNS|1000|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20120103|532352101|LIWA|64253|LIHUA INTL INC COM STK (DE)|4.76
20120103|532457108|LLY|150|ELI LILLY AND CO;COM NPV|41.56
20120103|53261M104|LLNW|990|LIMELIGHT NETWORKS, INC CMN ST|2.96
20120103|532716107|LTD|1045|LIMITED BRANDS, INC.|40.35
20120103|532791100|LNCR|4267|LINCARE HOLDINGS INC|25.71
20120103|533535100|LINC|81|LINCOLN EDUCATIONAL SERVICES C|7.90
20120103|533900106|LECO|1298|LINCOLN ELECTRIC HLDGS INC|39.12
20120103|534187109|LNC|14353|LINCOLN NATIONAL CORP|19.42
20120103|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|12.30
20120103|535678106|LLTC|13422|LINEAR TECHNOLOGY CORP|30.03
20120103|536252109|LIOX|3867|LIONBRIDGE TECHNOLOGIES INC|2.29
20120103|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120103|53634X100|LQMT|20000|LIQUIDMETAL TECHNOLOGIES INC|0.14
20120103|536797103|LAD|50|LITHIA MOTORS INC CL A|21.86
20120103|538144304|LIVE|17017|LIVEDEAL, INC. COMMON STOCK|3.99
20120103|538146101|LPSN|230|LIVEPERSON INC|12.55
20120103|539439802|LYGPRA|770|LLOYDS BANKING GROUP PLC 7.75%|25.55
20120103|539573105|LBAS|130980|Location Based Technologies, I|0.30
20120103|539830109|LMT|32|LOCKHEED MARTIN CORP|80.90
20120103|54142L109|LOGM|231|LOGMEIN, INC COMMON STOCK|38.55
20120103|54222A106|LPR|675|LONE PINE RES INC|7.01
20120103|542281100|LSTG|320130|LONE STAR GOLD, INC. COMMON ST|0.65
20120103|54304R100|LGHS|463|LONGHAI STL INC COM STK (NV)|0.70
20120103|543354104|LPH|408|LONGWEI PETROLEUM INVESTMENT H|1.30
20120103|543377105|LOHOY|100|LONRHO PLC SPONSORED ADR (UNIT|14.25
20120103|543524300|LOOP|193|LOOPNET INC COM STK|18.28
20120103|548910108|LPTN|1850|Lpath, Inc. Common Stock|1.19
20120103|549333201|LEI|2100|Lucas Energy, Inc. New Common |2.32
20120103|549462307|LUTHP|52|LUCENT TECHNOLOGIES CAP TR I C|614.00
20120103|549764108|LUFK|13|LUFKIN IND INC|67.31
20120103|55003T107|LL|6123|LUMBER LIQUIDATORS HLDGS INC C|17.66
20120103|550264105|LUMP|11000|LUMINART CORP -NEV|0.04
20120103|55037R101|LNDNY|540|Lundin Petroleum AB Unsponsore|24.68
20120103|550438113|LUPAY|9762|LUPATECH S A SPONSORED ADR (BR|2.41
20120103|55068R202|LUX|16958|LUXOTTICA GROUP SPA ADS|27.93
20120103|552351108|LYJN|4090|Lyric Jeans, Inc. Common Stock|.
20120103|55266J200|KRBPRD|194|MBNA CAP D 8.125% TR PFD SEC S|23.60
20120103|552690109|MDU|1144|MDU RESOURCES GROUP INC|21.46
20120103|55270B201|KRBPRE|1065|MBNA CAP TR PFD SECS SER E|23.41
20120103|552721102|MFRI|500|MFRI INC|6.94
20120103|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|9.15
20120103|55273C107|MIN|1223|MFS INTERMEDIATE INC TR SBI|6.30
20120103|552737108|MMT|7966|MFS MULTIMARKET INCOME TR SBI |6.72
20120103|55277J108|MFGLQ|19|MF GLOBAL HOLDINGS LTD COM STK|0.08
20120103|55278T105|MIL|349|MFC INDL LTD COM (CDA)|7.01
20120103|552939100|MGF|1250|MFS GOVT MARKETS INCOME TR|6.96
20120103|552953101|MGM|691974|MGM RESORTS INTERNATIONAL COM |10.43
20120103|55302G103|MGPI|500|MGP INGREDIENTS INC|5.04
20120103|55302P103|MGT|4348|MGT CAPITAL INVESTMENTS INC|0.09
20120103|55312N106|MTP|5345|MLP STRATEGIC EQUITY FUND INC |17.08
20120103|55313W105|MOPN|155|MOP ENVIRONMENT SOLUTIONS INC |.
20120103|553274101|MPG|1340|MPG OFFICE TRUST, INC COM|1.99
20120103|553479106|MRVNY|830|Mrv Engenharia e Participacoes|11.47
20120103|55352P102|MSBF|306|MSB FINANCIAL CORP COM|4.39
20120103|553530106|MSM|482|MSC INDUSTRIAL DIRECT CO CL-A |71.55
20120103|553757105|MUCPQ|700|MSU DEVICES INC|.
20120103|554571109|MFNC|130|MACKINAC FINANCIAL CORPORATION|5.42
20120103|55607P105|MQBKY|53484|Macquarie Group, Ltd. Sponsore|24.39
20120103|55607W100|MFD|2036|MACQUARIE/FIRST TR GLOBAL INFR|14.21
20120103|55608D101|MGU|2062|MACQUARIE GLOBAL INFRASTRUCTUR|16.99
20120103|55610Q108|MCVE|496|MACROSOLVE INC COM STK (OK)|0.06
20120103|55616P104|M|18|MACY'S INC.|32.18
20120103|556582104|MCN|873|MADISON/CLAYMORE COVERED CALL |7.47
20120103|559080106|MMP|79|MAGELLAN MIDSTREAM PARTNERS,L.|68.88
20120103|559166103|MGIC|6010|MAGIC SOFTWARE ENTERPR LTD ORD|5.17
20120103|559181102|LAVA|420|MAGMA DESIGN AUTOMATION INC.|7.18
20120103|559222401|MGA|1138|MAGNA INTL COM|33.31
20120103|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.61
20120103|55973B102|MHR|8396|MAGNUM HUNTER RESOURCES CORP (|5.39
20120103|55977T109|MGYR|51|MAGYAR BANCORP INC|2.36
20120103|56035L104|MAIN|5039|MAIN STREET CAPITAL CORP COM S|21.24
20120103|560613101|MNLU|2176|Mainland Resources Inc. Common|0.18
20120103|560905101|MAY|4956|MALAYSIA FUND INC|9.02
20120103|56164U107|MNGPY|338|Man Group PLC Unsponsored ADR |1.95
20120103|56165R103|MZF|392|MANAGED DURATION INVTMT GRADE |14.90
20120103|56176Q102|MNAP|27300|Manas Petroleum Corporation Co|0.15
20120103|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.13
20120103|56400P201|MNKD|1040|MANNKIND CORP|2.50
20120103|56509R108|MAPP|499|MAP PHARMACEUTICALS, INC. COM |13.17
20120103|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120103|56575N106|MRIB|3650|MARANI BRANDS INC COM STK (NV)|.
20120103|565849106|MRO|12900|MARATHON OIL CORP|29.27
20120103|56585A102|MPC|221|MARATHON PETE CORP COM STK (DE|33.29
20120103|56624R108|MCHX|1174|MARCHEX INC|6.25
20120103|566330106|MCS|275|MARCUS CORP (THE)|12.61
20120103|56804Q201|MRNAD|10214|MARINA BIOTECH INC COM STK (DE|0.89
20120103|568423107|MARPS|1188|MARINE PETE TRUST UBI|24.80
20120103|570535203|MKV|1109|MARKEL CORPORATION SR DEB 7.50|25.31
20120103|57060U100|GDX|6350|MARKET VECTORS TR GOLD MINERS |51.43
20120103|57060U175|RKH|5300|MARKET VECTORS ETF TR BROKERAG|70.87
20120103|57060U183|BBH|13381|MARKET VECTORS ETF TR BIOTECH |109.29
20120103|57060U191|OIH|92983|MARKET VECTORS ETF TR OIL SVCS|114.85
20120103|57060U217|PPH|31175|MARKET VECTORS ETF TR PHARMACE|72.71
20120103|57060U225|RTH|147348|MARKET VECTORS ETF TR RETAIL E|111.71
20120103|57060U233|SMH|3080|MARKET VECTORS ETF TR|30.43
20120103|57060U308|SLX|657|STEEL ETF MARKET VECTORS ETF T|47.55
20120103|57060U324|MORT|17575|MARKET VECTORS MORTGAGE REIT I|22.83
20120103|57060U332|XMPT|25608|MARKET VECTORS MUN BD CLOSED E|26.92
20120103|57060U399|RSXJ|19530|MARKET VECTORS ETF TR|15.96
20120103|57060U415|COLX|151|MARKET VECTORS ETF TR COLOMBIA|16.34
20120103|57060U472|REMX|140|MARKET VECTORS RARE EARTH/STRA|14.92
20120103|57060U506|RSX|140|MARKET VECTORS RUSSIA ETF TRUS|26.65
20120103|57060U522|EMLC|2460|MARKET VECTORS EMERGING MKTS L|24.51
20120103|57060U571|PLND|791|MARKET VECTORS-POLAND ETF|17.18
20120103|57060U589|GDXJ|2501|MARKET VECTORS ETF TR JR GOLD |24.70
20120103|57060U597|PEK|368|MARKET VECTORS|31.64
20120103|57060U605|MOO|28425|MARKET VECTORS ETF TR GLOBAL A|47.15
20120103|57060U613|BRF|251|MARKET VECTORS ETF TR BRAZIL S|36.44
20120103|57060U704|NLR|1134|MARKET VECTORS URANIUM+ NUCLEA|14.84
20120103|57060U738|PRB|1602|MARKET VECTORS PREREFUNDED MUN|25.20
20120103|57060U753|IDX|942|MARKET VECTORS INDONESIA ETF|28.47
20120103|57060U761|VNM|3875|MARKET VECTORS - VIETNAM ETF|14.55
20120103|57060U787|AFK|125|MARKET VECTORS AFRICA ETF|25.75
20120103|57060U803|SMB|4085|MARKET VECTORS SHRT MUNI INDEX|17.71
20120103|57060U811|KWT|311|MARKET VECTOR SOLAR ENERGY FUN|3.69
20120103|57060U837|KOL|796|MARKET VECTORS COAL ETF|32.25
20120103|57060U845|ITM|93600|MARKET VECTORS INTERMEDIATE MU|22.86
20120103|57060U878|HYD|1582|MARKET VECTORS HIGH-YLD INDEX |29.80
20120103|57060U886|MLN|12075|MARKET VECTORS LONG MUNI INDEX|19.03
20120103|57061T102|MWWC|1559260|MARKETING WORLDWIDE CORPORATIO|.
20120103|570759100|MWE|761|MARKWEST ENERGY PARTNERS, LP|55.06
20120103|57164Y107|VAC|13|MARRIOTT VACATIONS WORLDWIDE C|17.16
20120103|571748102|MMC|36273|MARSH & MCLENNAN COS INC|31.62
20120103|571903202|MAR|199|MARRIOTT INT'L INC(NEW) CL A|29.17
20120103|573083102|MSO|1169|MARTHA STEWART LIVING OMNIMEDI|4.40
20120103|573284106|MLM|1502|MARTIN MARIETTA MATERIALS INC |75.41
20120103|573810207|MARUY|173|MARUBENI CORP ADR|60.96
20120103|574599106|MAS|18300|MASCO CORP|10.48
20120103|575672100|MHE|361|MASS HLTH & ED TX EX TR (THE) |14.67
20120103|576290209|MMRTY|72|MASSMART HOLDINGS LTD UNSPON A|41.87
20120103|57772K101|MXIM|11766|MAXIM INTEGRATED PRODUCTS INC |26.04
20120103|577767106|MXWL|50000|MAXWELL TECHNOLOGIES INC|16.24
20120103|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.85
20120103|578473100|MAYS|732|MAYS J.W. INC|14.20
20120103|578877102|MBTF|800|MBT FINANCIAL CORP|1.06
20120103|579489105|MNI|25854|MCCLATCHY CO (HOLD COMPANY)- A|2.39
20120103|579780206|MKC|556|MCCORMICK & CO INC NON-VTG COM|50.42
20120103|579793100|MSSR|6676|MCCORMICK & SCHMICK'S SEAFOOD |8.74
20120103|58047P107|MCGC|750|MCG CAP CORP|3.99
20120103|580645109|MHP|384|MCGRAW-HILL COS INC(THE)|44.97
20120103|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20120103|582839106|MJN|174|MEAD JOHNSON NUTRITION CO|68.73
20120103|583840509|MTLPR|7390|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.50
20120103|58403M102|MCOX|3700|MECOX LANE LTD ADR|1.16
20120103|58404W109|MDTH|95|MEDCATH CORPORATION|7.29
20120103|584404107|MEG|4123|MEDIA GENERAL INC CL A|4.07
20120103|58447E108|MEDG|3134|MEDIANET GROUP TECH INC|0.35
20120103|58448P102|MDTC|13800|MEDIA TECHNOLOGIES INC COM STK|1.20
20120103|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120103|58463J304|MPW|140|MEDICAL PROPERTIES TRUST INC|9.87
20120103|58471A105|MDSO|1320|MEDIDATA SOLUTIONS, INC COMMON|21.75
20120103|58500P107|MDTL|487|MEDIS TECHNOLOGIES LTD|.
20120103|58501N101|MDVN|951|MEDIVATION, INC.|46.11
20120103|585013105|MZEI|8970|MEDIZONE INTL INC|0.24
20120103|58502B106|MD|1310|MEDNAX, INC|72.01
20120103|585055106|MDT|8621|MEDTRONIC INC|38.25
20120103|585464100|MPEL|19451|MELCO CROWN ENTERTAINMENT LTD |9.62
20120103|586048100|MEMP|265|MEMORIAL PRODUCTION PARTNERS L|18.08
20120103|587118100|MW|3|THE MENS WAREHOUSE INC|32.41
20120103|587200106|MENT|220|MENTOR GRAPHICS CORP|13.56
20120103|58733R102|MELI|1143|MERCADOLIBRE INC COM STK (DE) |79.54
20120103|588056101|MERC|690|MERCER INTL INC COM STK|6.10
20120103|588538108|MFGI|92|MERCHANTS FINANCIAL GROUP INC |27.90
20120103|589400100|MCY|1|MERCURY GENERAL CORPORATION|45.62
20120103|589433101|MDP|560|MEREDITH CORP|32.65
20120103|589499102|MRGE|993|MERGE HEALTHCARE INC COM STK (|4.85
20120103|589584101|VIVO|134|MERIDIAN BIOSCIENCE INC|18.84
20120103|589849306|MSEL|799|MERISEL INC.-NEW|1.10
20120103|589889104|MMSI|66|MERIT MEDICAL SYSTEMS INC|13.38
20120103|59001A102|MTH|103|MERITAGE HOMES CORPORATION|23.19
20120103|59001K100|MTOR|1983|MERITOR, INC|5.32
20120103|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.26
20120103|590199204|MERPRK|366|MERRILL LYNCH CAP TR IGUARENTE|18.58
20120103|59021F206|MERPRD|411|MERRILL PF CP TST III 7%|19.92
20120103|59021G204|MERPRE|200|MERRILL PFD TST IV|20.59
20120103|59024T203|MERPRM|1114|MERRILL LYNCH CAP|18.66
20120103|59047Q103|MERU|726|MERU NETWORKS INC COM STK (DE)|4.13
20120103|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120103|59065A105|MSEH|2483|MESA ENERGY HLDGS INC COM STK |0.14
20120103|590672101|MSB|4375|MESABI TRUST CTF BEN INT.|25.10
20120103|590876306|MPR|190|MET-PRO CORP|9.04
20120103|591018809|MBLX|1233|METALBOLIX INC COM STK|4.55
20120103|591307103|MTLRF|2000|METALORE RESOURCES LTD|4.42
20120103|59140T103|MRNJ|94601|METATRON INC COM STK (DE)|.
20120103|59151K108|MEOH|72|METHANEX CORP (F)|22.82
20120103|591520200|MEI|20|METHODE ELECTRONICS INC COMMON|8.29
20120103|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |61.62
20120103|59156R405|MLG|2494|METLIFE INC 5.875% SR NT 11/21|26.24
20120103|59156R504|METPRA|73|METLIFE INC PFD SERIES A FLOAT|22.01
20120103|59156R603|METPRB|1200|METLIFE INC PFD SERIES B|25.48
20120103|591708102|PCS|5206|METROPCS COMMUNICATIONS INC CO|8.68
20120103|593057102|MXSG|2365|MEXUS GOLD US COM STK (NV)|0.07
20120103|59318D104|CXE|2395|MFS HIGH INCOME MUNI TR|5.34
20120103|59318E102|CMU|977|MFS HIGH YIELD MUNICIPAL TR|4.71
20120103|59318R103|CMK|120|MFS HIGH INCOME MUNI TR I|8.26
20120103|59318T109|CIF|2235|MFS INTERMEDIATE HIGH INCOME F|2.92
20120103|594793101|MCRL|290|MICREL INC|10.11
20120103|594901100|MCRS|397|MICROS SYSTEMS INC|46.58
20120103|594918104|MSFT|3660|MICROSOFT CORP;COM USD0.000012|25.96
20120103|594972408|MSTR|256|MICROSTRATEGY INC CL A NEW|108.32
20120103|595017104|MCHP|1095|MICROCHIP TECHNOLOGY INC|36.63
20120103|59509C105|MITI|100|MICROMET INC COM STK|7.19
20120103|595112103|MU|8690|MICRON TECHNOLOGY INC|6.29
20120103|595125105|NOIZ|217|MICRONETICS INC|7.88
20120103|59540G107|MPB|30|MID PENN BANCORP,INC|7.54
20120103|59560V109|MCEP|10584|MID-CON ENERGY PARTNERS LP|18.35
20120103|595620600|MWPSL|200|MIDAMERICAN ENERGY CO 3.90 PFD|85.00
20120103|595626102|MDS|2|MIDAS GROUP,INC|8.59
20120103|59564J102|MMED|123|MIDAS MEDICI GROUP HOLDINGS IN|2.60
20120103|598039105|MSL|11|MIDSOUTH BANCORP INC (PAR $.10|13.01
20120103|598147106|MELEF|1000|MIDWAY ENERGY LTD COM SHS (CDA|3.15
20120103|598153104|MDW|181056|MIDWAY GOLD CORP (CANADA)|2.11
20120103|59833H101|MEEC|486|MIDWEST ENERGY EMISSIONS CORP.|1.55
20120103|60040U109|MLMN|20699|MILLENNIUM PRIME, INC. COMMON |.
20120103|600527105|MILL|1900|MILLER ENERGY RESOURCES, INC C|2.79
20120103|600544100|MLHR|160|MILLER HERMAN INC|18.45
20120103|600548200|MLLS|482|MILLER INDUSTRIES INC|0.12
20120103|60254D108|MGH|219|MINCO GOLD CORPORATION COM SHS|0.66
20120103|602675100|MR|117|MINDRAY MED INTL LTD SPONSORED|25.64
20120103|602682205|MSPD|244|MINDSPEED TECHNOLOGIES INC COM|4.58
20120103|602720104|MSA|19|MINE SAFETY APPLIANCES|33.12
20120103|602900102|MFN|1003|MINEFINDERS LTD (F)|10.60
20120103|603432105|MGN|1578|MINES MGMT INC|2.00
20120103|603686106|MSHS|19182|MINN SHARES INC DEL|0.25
20120103|604062109|MXA|320|MINNESOTA MUNI INCM PTFL INC|16.76
20120103|60447H107|MLES|12500|MINT LEASING, INC (THE) COMMON|0.08
20120103|604673103|MRDDF|20000|MIRANDA GOLD CORPORATION|0.27
20120103|605203108|MSW|1238|MISSION WEST PROPERTIES INC|9.02
20120103|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|26.36
20120103|60649T107|MG|1867|MISTRAS GROUP INC (DE)|25.49
20120103|606763100|MTLHY|1007|Mitsubishi Chemical Holdings C|27.55
20120103|606783207|MITEY|142|MITSUBISHI ESTATE CO LTD ADR|14.95
20120103|60740F105|MINI|509|MOBILE MINI INC|17.45
20120103|607409109|MBT|133|MOBILE TELESYSTEMS OJSC ADS (E|14.68
20120103|608190104|MHK|1596|MOHAWK INDUSTRIES INC|59.85
20120103|60855R100|MOH|71|MOLINA HEALTHCARE,INC.|22.33
20120103|608554101|MOLX|400|MOLEX INC|23.86
20120103|608554200|MOLXA|164|MOLEX INC|19.78
20120103|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.50
20120103|60871R209|TAP|8438|MOLSON COORS BREWING CO|43.54
20120103|608753109|MCP|3462|MOLYCORP INC COM STK|23.98
20120103|608753208|MCPPRA|7800|MOLYCORP, INC PFD CONV SER A|56.19
20120103|60886R103|MCOAQ|268|MONACO COACH CORP|.
20120103|608875100|MNKB|500|MONADNOCK BANCORP INC|0.26
20120103|609031109|MCEM|1|MONARCH CEMENT CO|22.50
20120103|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.51
20120103|609452107|MKRO|48|MONKEY ROCK GROUP INC COM STK |0.13
20120103|609720107|MNR|5999|MONMOUTH RL EST INVS CRP CL-A |9.15
20120103|61174Q104|MONT|6200|MONSTER OFFERS COMMON STOCK|.
20120103|611742107|MWW|10101|MONSTER WORLDWIDE INC|7.93
20120103|614115103|MTS|36|MONTGOMERY STR INCOME SECS|15.42
20120103|616988101|RNE|400|MORGAN STLY EASTEURO FD|13.46
20120103|61744H105|MSD|1000|MRG STLY|10.41
20120103|61744U106|APF|187|MRG STLY ASIA-PACIFIC|13.10
20120103|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|18.26
20120103|617462205|MWG|14553|MORGAN STANLEY CAP TR IV|20.76
20120103|617466206|MWO|10685|MORGAN STANLEY CAPITAL TRUST V|20.42
20120103|617468103|CAF|237|MORGAN STANLEY CHINA A SH FD I|19.35
20120103|61747S504|MSPRA|1572|Morgan Stanley Dep Shs repstg |14.71
20120103|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |35.51
20120103|617477104|EDD|1497|MORGAN STANLEY EMERGING MKTS D|14.15
20120103|61748W108|MHGC|900|MORGANS HOTEL GROUP CO. COM|5.90
20120103|617480280|DRR|1770|MORGAN STANLEY MARKET VECTORS |45.66
20120103|61753R200|MSK|9702|MORGAN STANLEY CAP TRUST VIII |21.76
20120103|617700109|MORN|1304|MORNINGSTAR INC COM|59.45
20120103|619430200|MRTPRACL|30|MORTONS RESTAURANT GRP INC PFD|4.95
20120103|61945C103|MOS|10938|MOSAIC COMPANY (HLDG COM) NEW |50.43
20120103|620076307|MSI|64|MOTOROLA SOLUTIONS INC COM NEW|46.29
20120103|620107102|MOTR|89007|MOTRICITY INC COM STK (DE)|0.90
20120103|621783109|MKHD|3500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20120103|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|3.85
20120103|624580106|MOV|463|MOVADO GROUP INC|18.17
20120103|626425102|MRAAY|1632|Murata Manufacturing Co Ltd Un|12.85
20120103|626717102|MUR|17|MURPHY OIL CORPORATION|55.74
20120103|62845B104|MFSF|106|MUTUALFIRST FINANCIAL INC|7.13
20120103|628530107|MYL|13351|MYLAN INC|21.46
20120103|62874M104|NBTF|1000|NB & T FINANCIAL GROUP INC|19.69
20120103|62886E108|NCR|1535|NCR CORPORATION|16.46
20120103|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.05
20120103|62935R209|NPBCO|478|NPB CAPITAL TRUST II GTD TR PF|26.00
20120103|629445206|NVEC|10|NVE CORPORATION NEW|55.53
20120103|62946X104|NWMMF|1000|NWM MINING CORPORATION ORDINAR|0.08
20120103|629476102|NXIFF|103|NXA INC (CANADA)|.
20120103|629491101|NYX|2|NYSE EURONEXT INC;COM STK USD0|26.10
20120103|629519109|NABI|1000|NABI BIOPHARMACEUTICALS|1.88
20120103|629579103|NC|688|NACCO INDUSTRIES INC CL A|89.22
20120103|62987M108|NDIX|925|NAME DYNAMICS, INC. COMMON STO|0.20
20120103|630076107|NNLX|647|NANO LOGIX, INC|0.40
20120103|630087104|NNVC|2875|NANO VIRCIDES, INC.|0.62
20120103|63009F105|NSPH|771|NANOSPHERE INC. COM|1.47
20120103|63110R105|QQQX|1512|NASDAQ PREMIUM INCOME AND GROW|13.03
20120103|633643507|NBGPRA|35|NATIONAL BANK OF GREECE SA SPO|2.88
20120103|633643606|NBG|6314|NATIONAL BANK OF GREECE ADS(RE|1.98
20120103|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20120103|635309107|NCMI|250|NATIONAL CINEMEDIA, INC. COM S|12.40
20120103|63607P208|NFP|26|NATIONAL FINANCIAL PARTNERS CO|13.52
20120103|636274300|NGG|664|NATIONAL GRID TRANSCO PLC SPON|48.48
20120103|63633D104|NHI|427|NATL HEALTH INVESTORS INC|43.98
20120103|636518102|NATI|3839|NATL INSTRUMENTS CORP|25.95
20120103|637215104|NPK|580|NATIONAL PRESTO INDS INC|93.60
20120103|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |25.40
20120103|637432808|NRC|790|NATL RURAL UTILS COOP FIN CORP|25.75
20120103|637432873|NRU|203|NATL RURAL UTIL COOP FINCL COR|25.37
20120103|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|16.77
20120103|63901A105|NNAN|108889|NATURALNANO INC|.
20120103|639012103|NTRC|70000|NATURAL RESOURCES USA CORPORAT|0.57
20120103|63902D108|NADVF|25429|Naturally Advanced Technologie|2.19
20120103|63910B102|NLS|597|NAUTILUS,|1.75
20120103|640268108|NKTR|1460|NEKTAR THERAPEUTICS|5.60
20120103|640491106|NEOG|295|NEOGEN CORP|30.64
20120103|64051M402|NEON|1620|NEONODE INC COM (DE)|4.75
20120103|640518106|NEOP|8000|NEOPROBE CORP|2.62
20120103|640650305|NBS|44749|NEOSTEM, INC.|0.51
20120103|641069406|NSRGY|315|NESTLE S.A.SPON ADR(REP REG SH|57.75
20120103|64109T201|NETC|1145|NET SERVICOS DE COMUNICACAO S |9.51
20120103|64110L106|NFLX|150|NETFLIX COM INC|69.29
20120103|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20120103|64110W102|NTES|12826|NETEASE.COM INC ADS|44.85
20120103|64111Q104|NTGR|90|NETGEAR INC|33.57
20120103|641147103|NTPL|900|NETPLEX GROUP INC (THE)|.
20120103|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|49.57
20120103|64118U108|NQ|8108|NETQIN MOBILE INC ADR REPSTG C|5.27
20120103|64121A107|NEI|77|NETWORK ENGINES INC|0.96
20120103|64121N109|NSSI|37|NETWORK-1 SECURITY SLTS INC|1.19
20120103|64123C101|NBW|295|NEUBERGER BERMAN CALIF INTERME|15.25
20120103|64124K102|NBO|894|NEUBERGER BERMAN NEW YORK INTL|15.43
20120103|64124P101|NBH|5147|NEUBERGER BERMAN INTL MUNI FD |15.89
20120103|641252101|NGSX|16437|NEUROGESX, INC. (DELAWARE)|0.85
20120103|64126X201|NSR|2241|NEUSTAR INC CL A|34.17
20120103|64127M105|NGLPF|8000|NEVADA GEOTHERMAL POWER INC|0.07
20120103|64127R302|CUR|100|Neuralstem, Inc. Common Stock |0.97
20120103|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.65
20120103|64128J101|NEUL|41003|NEULION INC COM SHS (DELAWARE)|0.24
20120103|64156L101|NSU|2856|NEVSUN RESOURCES LTD|5.53
20120103|641872106|NECA|87265|NEW AMERICA ENERGY CORP. COMMO|0.36
20120103|641876800|HYB|176|NEW AMERICA HIGH INCOME FUND, |10.21
20120103|64353M100|NCBC|8|NEW CENTURY BANCORP INC (NC)|2.00
20120103|64378H102|NDAC|10097|NEW DRAGON ASIA CORP|.
20120103|644465106|GF|1102|NEW GERMANY FUND INC|12.28
20120103|644535106|NGD|713|NEW GOLD INC|10.08
20120103|646025106|NJR|78|NEW JERSEY RESOURCES CORP|49.20
20120103|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120103|647567106|NNADF|12000|NEW NADINA EXPL LTD (NPL)|0.12
20120103|647581107|EDU|11|NEW ORIENTAL EDUCATION & TECH |24.05
20120103|64944P307|NYBPRU|208|NEW YORK COMMUNITY CAP TR V PF|41.70
20120103|649445103|NYB|1000|NEW YORK COMM BANCORP INC|12.37
20120103|649604501|NYMT|5228|New York Mortgage Trust, Inc. |7.21
20120103|651229106|NWL|300|NEWELL RUBBERMAID INC|16.15
20120103|651587107|NEU|400|NEWMARKET COPR (HOLDING COMPAN|198.11
20120103|65248E104|NWSA|170|NEWS CORPORATION CL-A|17.84
20120103|652507104|NWSKF|913|Newstrike Capital Inc Common S|2.50
20120103|65333Q202|NXPSQ|1|NEXPRISE INC|.
20120103|65334H102|NXY|2419|NEXEN INC|15.91
20120103|65334H508|NXYPRB|195|NEXEN INC 7.35% PFD SUB NT 11/|25.58
20120103|65336K103|NXST|1366|NEXSTAR BROADCASTING GRP INC C|7.84
20120103|65337H109|NFJ|577|NFJ DIVIDEND INTEREST & PREMIU|16.02
20120103|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20120103|65338E105|NEXS|1172|NEXXUS LIGHTING, INC COM|1.10
20120103|65339F101|NEE|400|NEXTERA ENERGY INC COM|60.88
20120103|65339F309|NEEXU|225|NEXTERA ENERGY INC CORP UNIT (|50.61
20120103|65339K308|FGC|313|NEXTERA ENERGY CAP HLDGS INC J|25.38
20120103|65339K506|NEEPRF|491|NEXTERA ENGY CAP HLDGS INC 8.7|29.05
20120103|653656108|NICE|995|NICE-SYSTEMS LTD SPONS ADR|34.45
20120103|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.82
20120103|654090109|NJ|42|NIDEC CP (NIHON KABUSHIKI KAIS|21.58
20120103|654106103|NKE|3372|NIKE INC CL-B|96.37
20120103|65440N100|NEYYF|86187|NIMIN ENERGY CORPORATION ORDIN|0.61
20120103|654624105|NTT|87|NIPPON TELEG &TEL ADR(RP1/2) C|25.33
20120103|654678101|NKA|226|NISKA GAS STORAGE PARTNERS LLC|8.89
20120103|65478E204|NTRO|1645|Nitro Petroleum Incorporated N|.
20120103|65487X102|NOAH|304|NOAH HLDGS LTD SPON ADS (CYM) |6.15
20120103|654902204|NOK|9131|NOKIA CORP ADS (REP 1 SHARE)|4.82
20120103|65504R104|NOBGY|120|Noble Group Ltd Unsponsored AD|17.55
20120103|65535H208|NMR|325|NOMURA HLDGS ADS ( 1 SH COM)|2.98
20120103|65538C107|NRILY|116|NOMURA RESH INST LTD ADR (JAPA|45.23
20120103|65542W107|NOR|38|NORANDA ALUMINUM HOLDING CORP |8.25
20120103|655555100|NRDS|19924|NORD RESOURCES CORPORATION|0.07
20120103|65563C105|NDZ|30357|NORDION INC COM STK (CDA)|8.36
20120103|655663102|NDSN|1720|NORDSON CORP|41.18
20120103|655664100|JWN|2407|NORDSTROM|49.71
20120103|655844108|NSC|2328|NORFOLK SOUTHERN CORP|72.86
20120103|656512100|NSATF|6376|NORSAT INTERNATIONAL INC|0.48
20120103|656553104|NSYS|823|NORTECH SYS INC|3.14
20120103|656846201|NAEY|1948|North American Energy Resource|0.12
20120103|659310106|NRT|1293|NORTH EUROPEAN OIL UBI|32.50
20120103|664397106|NU|362|NORTHEAST UTILITIES|36.07
20120103|665732103|NSMSF|75000|NORTHERN STAR MINING CORP|0.01
20120103|66611L105|NFBK|89|NORTHFIELD BANCORP INC NEW COM|14.16
20120103|666807102|NOC|2449|NORTHROP GRUMMAN CP (HLDG CO) |58.48
20120103|66704R100|NRF|264|NORTHSTAR REALTY FINANCE CORP |4.77
20120103|667655104|NWN|3040|NORTHWEST NATURAL GAS CO|47.93
20120103|667746101|NWPX|273|NORTHWEST PIPE CO|22.86
20120103|669549107|NWFL|10|NORWOOD FINANCIAL CORP|27.47
20120103|66979P102|STVS|400|NOVA LIFESTYLE INC COM STK|4.25
20120103|66986X106|NVDL|1800|NOVADEL PHARMA INC|0.02
20120103|66987E206|NG|11635|NOVAGOLD RESOURCES INC(NEW)|8.48
20120103|66987M604|NVTL|733|NOVATEL WIRELESS INC COM NEW|3.13
20120103|66987P102|NBY|3940|NOVABAY PHARMACEUTICALS INC CO|1.30
20120103|669947889|NOVS|9000|NOVASTAR FINANCIAL, INC NEW|0.44
20120103|67000M209|NVLT|634|NOVELOS THERAPEUTICS INC COM S|0.44
20120103|670002104|NVAX|2360|NOVAVAX INC|1.26
20120103|67009Q102|NVNC|475874|NOVO ENERGIES CORPORATION COMM|0.13
20120103|67010F202|NVGND|339|NOVOGEN LTD SPONS ADR (NEW)|1.00
20120103|670100205|NVO|500|NOVO NORDISK ADS (1 ORD SH)|115.26
20120103|670108109|NVZMY|268|NOVOZYMES A/S SPONSORED ADR (D|30.97
20120103|670184100|NPSKY|1069|NSK LTD|13.00
20120103|67019E107|NST|1717|NSTAR|46.96
20120103|67020Y100|NUAN|4741|NUANCE COMMUNICATIONS INC|25.16
20120103|67058H102|NS|200|NUSTAR ENERGY L.P. COM RESTG L|56.66
20120103|6706EB106|NCB|6717|NUVEEN CALIF MUNICPAL VALUE FD|15.06
20120103|6706EM102|JSN|630|NUVEEN EQUITY PREMIUM OPPORTUN|11.42
20120103|6706EN100|JRO|393|NUVEEN FLOATING RATE INCOME OP|11.04
20120103|6706EP105|JDD|1|NUVEEN DIVERSIFIED DIV & INCM |10.26
20120103|6706ET107|JLA|1067|NUVEEN EQUITY PREMIUM ADVANTAG|11.46
20120103|6706EV102|JFP|2500|NUVEEN TAX-ADVANTAGED FLOATING|2.05
20120103|6706EW100|JPG|998|NUVEEN EQUITY PREMIUM AND GROW|12.07
20120103|6706L0102|NCU|800|NUVEEN (CAL) PREM INCM MUNI FD|14.22
20120103|67060D107|NTC|1498|NUVEEN (CT) PREM INCM MUNI FD |14.06
20120103|67060F102|NPG|61|NUVEEN (GA) PREM INCM MUNI FD |14.47
20120103|67060P100|NNC|400|NUVEEN (NC) PREM INCM MUNI FD |15.21
20120103|67060Q108|NOM|250|NUVEEN (MO) PREM INCM MUNI FD |16.33
20120103|67060U109|NPHC|275|NUTRA PHARMA CORP|0.03
20120103|67061E104|NMT|1662|NUVEEN (MA) PREM INCM MUNI FD |14.61
20120103|67061F101|NPY|478|NUVEEN (PA)PREM INCM MUNI FD-2|13.99
20120103|67061Q404|NMYPRC|6450|NUVEEN MD PREM INCOME MUN FD P|10.04
20120103|67061T101|NIM|2908|NUVEEN SELCT MATURTIES MUNI FD|10.69
20120103|67061U108|NCL|2071|NUVEEN INSD(CAL)PREM INCM MUN2|15.58
20120103|67061X102|NPC|1081|NUVEEN INSD(CAL)PREM INCM MUNI|16.19
20120103|67062A101|NQC|3|NUVEEN CALIF INVT QUAL MUNI FD|14.70
20120103|67062C107|NCA|2637|NUVEEN CALIF MUN VALUE FUND|9.51
20120103|67062E103|NQM|797|NUVEEN INVESTMENT QLTY MUNI FD|15.61
20120103|67062F100|NXP|327|NUVEEN SELCT TX FR INCM PT SBI|14.65
20120103|67062H106|NMA|6369|NUVEEN MUNI ADVANTAGE FUND|14.68
20120103|67062J102|NMI|3879|NUVEEN MUNICIPAL INCOME FUND|11.53
20120103|67062M105|NNY|191|NUVEEN N.Y. MUN VALUE FUND|9.92
20120103|67062N103|NQI|732|NUVEEN INSURED QUALITY MUNI FD|15.00
20120103|67062P108|NPP|137|NUVEEN PERFORMANCE+MUN FUND|15.28
20120103|67062R104|NNP|970|NUVEEN NY PERF PLUS MUNI FD|15.46
20120103|67062T100|NPI|446|NUVEEN PREMIUN INC MUN FUND|14.47
20120103|67062W103|NMO|3223|NUVEEN MUNI MARKET OPPORT FUND|13.84
20120103|67062X101|NQN|118|NUVEEN NY INVT QUAL MUNI FD|15.41
20120103|67063C106|NXQ|68|NUVEEN SELECT TX FR INCM PTF 2|13.56
20120103|67063R103|NXC|1155|NUVEEN CALIFORNIA SELECT TX-FR|14.08
20120103|67063V104|NXN|1882|NUVEEN INSD NY SLCT TX FR INCO|14.22
20120103|67063W102|NPM|423|NUVEEN PREMIUM INCM MUNI FD II|14.92
20120103|67063X100|NXR|3928|NUVEEN SELECT TAX-FR INCM PTF3|14.31
20120103|67064R409|NPVPRC|38|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20120103|670651108|NKX|64|NUVEEN INSURED CALIF TAX FREE |14.73
20120103|670657105|NEA|1767|NUVEEN INSURED TAX FREE ADVANT|14.62
20120103|670657501|NEAPRC|16820|NUVEEN INSD TAX-FREE ADVANTAGE|10.13
20120103|67066G104|NVDA|10173|NVIDIA CORP|13.86
20120103|67066V101|NAD|10025|NUVEEN DVD ADVT MUNI FD SBI|14.56
20120103|67066V507|NADPRC|10050|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20120103|67066Y105|NAC|624|NUVEEN CALI DVD ADV MNI FD SBI|14.24
20120103|67067Y104|NSL|1207|NUVEEN SR INCOME FD SBI|6.62
20120103|670682103|NMZ|165|NUVEEN MUNICIPAL HIGH INCOME O|12.12
20120103|67069L100|NFZ|1131|NUVEEN ARIZONA DIV ADV MUNI FD|13.73
20120103|67069M108|NGB|319|NUVEEN VIRGINIA DIV ADV MUNI|14.60
20120103|67069N106|NRB|75|NUVEEN NORTH CAROLINA DIV ADV |15.66
20120103|67069P101|NMB|674|NUVEEN MASSACHUSETTS DIV ADV|13.97
20120103|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|14.26
20120103|67069T103|NFC|99|NUVEEN CONNECTICUT DIV ADVANT |14.78
20120103|67069X104|NVX|2998|NUVEEN CAL DIV ADV MUNI FD-2|14.71
20120103|67069Y102|NXJ|3746|NUVEEN N.J. DIV ADV MUNI FD-2 |13.98
20120103|67070A101|NXK|1123|NUVEEN N.Y. DIV ADV MUNI FD|14.26
20120103|67070C107|NXI|1566|NUVEEN OHIO DIV ADV MUNI FD|15.26
20120103|67070E103|NXM|885|NUVEEN PENNSYLVANIA DIV ADV|14.05
20120103|67070F100|NXZ|350|NUVEEN DIV ADV MUNI FD-2|14.76
20120103|67070R104|NBJ|558|NUVEEN OHIO DIV ADV MUNI FD|14.15
20120103|67070T100|NZX|1267|NUVEEN GA DIV ADV MUNI FD|15.43
20120103|67070T308|NZXPRC|2100|NUVEEN GEORGIA DIV ADVTG MUNI |10.16
20120103|67070W103|NZW|472|NUVEEN MICH DIV ADV MUNI FD|13.65
20120103|67070X101|NZF|1802|NUVEEN DIV ADV MUNI FD 3|14.71
20120103|670702109|NJV|384|NUVEEN NEW JERSEY MUN VALUE FD|15.41
20120103|670704105|NUVA|3172|NUVASIVE INC|12.59
20120103|670706100|NYV|1300|NUVEEN NEW YORK MUN VALUE FD 2|14.56
20120103|67071B108|JRS|881|NUVEEN REAL ESTATE INCOME FD|10.44
20120103|67071C106|NNB|2119|NUVEEN DIV ADV MUNI FD 2|15.11
20120103|67071L106|NVG|590|NUVEEN INSURED DIV ADTVG MUNI |15.05
20120103|67071M104|NKL|36|NUVEEN CALIFORNIA INSURED DIV |16.09
20120103|67071N102|NKO|228|NUVEEN INSURED NY DIV|14.97
20120103|67071P107|NKR|1860|NUVEEN ARIZONA DIV ADVTG MUNI |14.17
20120103|67071R103|NGK|400|NUVEEN CONNECTICUT DIV ADVTG M|14.96
20120103|67072A109|NWI|942|NUVEEN MARYLAND DIV ADVANTAGE |14.12
20120103|67072B107|NKG|600|NUVEEN GEORGIA DIVD ADVANTAGE |14.63
20120103|67072B305|NKGPRC|10700|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20120103|67072F108|NGX|160|NUVEEN INSURED MASS TAX FREE A|13.84
20120103|67072W101|JHP|122|NUVEEN QUALITY PREFERRED INCOM|7.84
20120103|67072X109|NRIFF|125|NUVO RESEARCH INC ORD SHS (CAN|0.05
20120103|67073G105|JTD|157|NUVEEN TAX-ADVANTAGED DIVIDEND|12.29
20120103|670735109|JLS|1514|NUVEEN MTG OPPORT TERM FD COM |20.35
20120103|67074C103|NBB|236|NUVEEN BUILD AMERICA BOND FUND|20.53
20120103|67074M101|NEV|4961|NUVEEN ENHANCED MUN VALUE FD C|14.23
20120103|67074Q102|NBD|259|NUVEEN BUILD AMER BD OPP FND C|21.62
20120103|67074R100|JMT|364|NUVEEN MTG OPPORTUNITY TERM FD|20.40
20120103|67074X107|JSD|1|NUVEEN SHORT DURATION CR|17.49
20120103|67076P102|NYMX|1618|NYMOX PHARMACEUTICAL CORP(F)|8.22
20120103|670849108|OGXPY|4592|OGX PETROLEO E GAS PARTICIPACO|7.30
20120103|67086D107|NYXO|3050|NYXIO TECHNOLOGIES CORPORATION|0.18
20120103|67086E303|OCZ|16028|OCZ TECHNOLOGY GROUP INC COM S|6.61
20120103|67086W105|AMCF|146|ANDATEE CHINA MARINE FUEL SVCS|3.16
20120103|670875509|OMVKY|38|OMV AG SPONS ADR-NEW|30.43
20120103|67090N109|JGT|75|NUVEEN MULTI CURRENCY SHORT TE|12.11
20120103|67090X107|JCE|3|NUVEEN CORE EQUITY ALPHA FD CO|12.47
20120103|67091D100|NVNX|2000|NUVONYX, INC. COMMON|0.10
20120103|670928100|NUV|1165|NUVEEN MUNICIPAL VALUE FUND|9.80
20120103|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|15.14
20120103|670973106|NQS|437|NUVEEN SELECT QUALITY MUNI FD |15.47
20120103|670975101|NVC|933|NUVEEN CALIF SELECT QUAL MUNI |15.09
20120103|670976109|NVN|1794|NUVEEN NY SELECT QUAL MUNI FD |15.65
20120103|670977107|NQU|221|NUVEEN QUALITY INCOME MUNI FD |14.60
20120103|670980101|NUO|1915|NUVEEN OHIO QULTY INCM MUN FD |16.70
20120103|670983105|NTX|582|NUVEEN TEXAS QLTY INCM MUN FD |16.31
20120103|670984103|NIO|927|NUVEEN INSURED MUNI OPPTY FUND|14.92
20120103|670985100|NUC|2700|NUVEEN CALIF QUAL INCM MUNI FD|15.94
20120103|670986108|NUN|4998|NUVEEN NY QUAL INCOME MUNI FD |15.59
20120103|670987106|NIF|9|NUVEEN PREMIER INSD MUNI INCOM|16.23
20120103|670988104|NPF|1164|NUVEEN PREMIER MUNI INCOME FD |14.81
20120103|67101N106|NNJ|7159|NUVEEN (NJ)PREM INCM MUNI FUND|15.49
20120103|67101R107|NNF|7|NUVEEN INSD (NY)PREM INCM MUNI|15.79
20120103|67103H107|ORLY|1138|O REILLY AUTOMOTIVE INC COM|79.95
20120103|671768109|BKOR|560|OAK RIDGE FINL SVCS INC COM ST|2.67
20120103|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120103|674215108|OAS|120|OASIS PETROLEUM INC COM|29.09
20120103|674472105|OBJE|75000|OBSCENE JEANS CORP. COMMON STO|0.06
20120103|674870308|OPTT|1400|OCEAN POWER TECHNOLOGIES, INC |2.70
20120103|67555N206|OCLR|5184|OCLARO INC COM (DE)|2.82
20120103|67575P108|OCLS|1375|OCULUS INNOVATIVE SCIENCES, IN|1.05
20120103|67606R107|ODMO|400|ODIMO INCORPORATED|0.13
20120103|676118102|OMEX|523|ODYSSEY MARINE EXPLORATION INC|2.74
20120103|67622P101|OMX|150|OFFICEMAX INCORPORATED|4.54
20120103|676220106|ODP|29127|OFFICE DEPOT INC|2.15
20120103|677719106|OVBC|3|OHIO VALLEY BANC CORP|18.63
20120103|677862104|LUKOY|151|LUKOIL OIL COMPANY;SPON ADR RE|53.00
20120103|678002106|OIHYL|58876|OIL SERVICES TR 12/31/41|114.50
20120103|678026105|OIS|1781|OIL STATES INTL INC|76.37
20120103|678049107|OILT|114|OILTANKING PARTNERS L P UIT LT|27.92
20120103|67935P103|OLMIY|193|Olam International Ltd Unspons|32.85
20120103|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|8.10
20120103|680194107|OPOF|4|OLD POINT FINL CORP|10.05
20120103|68163W109|OCPNY|500|OLYMPUS CORP SPONS ADR|13.15
20120103|681919106|OMC|8800|OMNICOM GROUP INC|44.58
20120103|68210P107|OME|916|OMEGA PROTEIN CORP|7.13
20120103|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.05
20120103|682128103|OVTI|705|OMNIVISION TECHNOLOGIES INC|12.24
20120103|68215W107|OMTK|1900|OMNITEK ENGINEERING CORP COM (|1.84
20120103|68215X105|OMVE|2170|OMNI VENTURES INC COM STK (KS)|0.11
20120103|68220L104|OMVS|31305|ON THE MOVE SYS CORP|0.08
20120103|682310107|ONCY|675|ONCOLYTICS BIOTECH INC|3.91
20120103|682324108|ONTY|1235|ONCOTHYREON INC COM SHS|7.58
20120103|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.25
20120103|682479100|ONFC|3443|ONEIDA FINL CORP COM STK NEW (|9.48
20120103|68268N103|OKS|2186|ONEOK PARTNERS LP UNIT LTD PAR|57.74
20120103|683083109|OTROQ|250|1608557 Ontario, Inc. Common S|.
20120103|683399109|ONXX|312|ONYX PHARMACEUTICALS INC|43.95
20120103|683401103|ONYX|9206|ONYX SVC & SOLUTIONS INC COM S|1.53
20120103|683715106|OTEX|2435|OPEN TEXT CORP|51.14
20120103|683718308|OPWV|1257|OPENWAVE SYSTEMS INC NEW|1.58
20120103|68372A104|OPEN|5417|OPENTABLE,INC COMMON STOCK|39.13
20120103|68375N103|OPK|34712|OPKO HEALTH, INC|4.90
20120103|68384X100|OPXS|73094|OPTEX SYSTEMS HLDGS INC COM ST|.
20120103|68401H104|OPTR|468|OPTIMER PHARMACEUTICALS, INC. |12.24
20120103|68403P104|ORMP|16|Oramed Pharmaceuticals Inc. Co|0.28
20120103|685317109|ORNG|980|ORANGE21 INC.|1.80
20120103|68554N403|ORSCY|19|ORASCOM CONSTR INDS S A E SPON|32.60
20120103|68557K109|OWW|19|ORBITZ WORLDWIDE, INC|3.76
20120103|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|2.39
20120103|686164104|OREX|377|OREXIGEN THERAPEUTICS, INC. CO|1.61
20120103|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.68
20120103|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |22.47
20120103|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|21.69
20120103|68619F205|ONP|6150|ORIENT PAPER, INC. COMMON STOC|3.25
20120103|68627W109|ORNH|241|ORION HEALTHCORP, INC|0.25
20120103|686275108|OESX|342|ORION ENERGY SYSTEMS INC COM S|2.95
20120103|686331109|ORKLY|2940|ORKLA AS SPON ADR (REP-A)|7.48
20120103|686338104|OKOFF|9800|Orko Silver Corp Ordinary Shar|1.52
20120103|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120103|688239201|OSK|970|OSHKOSH CORPORATION COM|21.38
20120103|68827R108|OSIR|134|OSIRIS THERAPEUTICS INC COM ST|5.35
20120103|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120103|688278100|OSKFF|1500|Osisko Mining Corporation Comm|9.67
20120103|688823202|OTT|2402|OTELCO, INC INCM DEPO SEC|13.87
20120103|689890101|OPCO|844|OURPET'S COMPANY|0.56
20120103|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.45
20120103|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.08
20120103|690368105|OSG|10802|OVERSEAS SHIPHOLDING GROUP|10.93
20120103|690370101|OSTK|10|OVERSTOCK COM INC DEL|7.84
20120103|690732102|OMI|150|OWENS & MINOR INC (HLDG CO)|27.79
20120103|691543102|OXLC|50|OXFORD LANE CAP CORP COM|13.32
20120103|691807101|OXF|1300|OXFORD RESOURCES PARTNERS,LP C|15.03
20120103|691828305|OXGN|2597|OXIGENE INC COM|0.99
20120103|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120103|692830508|PFIN|1332|P&F INDUSTRIES INC CL-A|3.46
20120103|693139107|PNG|2682|PAA NATURAL GAS STORAGE, L.P. |18.75
20120103|69318J100|PCCC|3|PC CONNECTION INC|11.09
20120103|69323K100|MALL|206|PC MALL INC|6.28
20120103|69323T101|PCM|1966|PCM FUND, INC|10.77
20120103|69325Q105|PCTI|1341|PC-TEL INC|6.84
20120103|69329Y104|PDLI|7872|PDL BIOPHARMA INC|6.20
20120103|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|91.04
20120103|693304503|PEPRD|73|PECO ENERGY$4.68 CUM PFD SER-4|91.74
20120103|693320202|PHH|1000|PHH CORPORATION (NEW)|10.70
20120103|69333Y108|PFCB|182|P.F. CHANGS CHINA BISTRO INC|30.91
20120103|69336T205|PHIIK|1383|PHI INC NON-VTG|24.85
20120103|69336V101|PGTI|1|PGT, INC.|1.10
20120103|69338D109|PHIE|221000|PHI GROUP, INC. Common Stock|.
20120103|69340N202|PLPRA|78|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20120103|69340Y208|PLPRB|1457|PROTECT LIFE CORP CAP TR V TR |24.45
20120103|693434102|PCC|69|PMC COMMERCIAL TRUST SBI|6.99
20120103|69345P103|PMFG|2|PMFG INC COM STK (DE)|19.51
20120103|693475105|PNC|21245|PNC FINL SVCS GRP,INC(THE)|57.67
20120103|693475121|PNCWS|280|THE PNC FINANCIAL SERV GROUP, |11.78
20120103|693483109|PKX|1821|POSCO;SPON ADR REP 1/4 ORD|82.10
20120103|69349H107|PNM|3086|PNM RESOURCES (HOLDING CO)|18.23
20120103|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120103|69350S208|PNH|1791|PNC Cap Tr E Gtd Tr Pfd Secs|26.13
20120103|693506107|PPG|6830|PPG INDUSTRIES INC|83.49
20120103|69351F106|PNDMF|42514|PNI Digital Media, Inc. Ordina|0.69
20120103|69351U863|PLEUK|175|PPL ELECTRIC UTILS CORP DEP SH|25.34
20120103|69352P889|PLV|715|PPL CAP FDG INC SENIOR NOTES (|26.00
20120103|69360J743|PSBPRP|312|PS BUSINESS PRKS INC DEPO SHS |24.94
20120103|69360J750|PSBPRO|132|PS BUSINESS PARKS INC DEP SHS |25.18
20120103|69360J875|PSBPRH|128|PS BUS PARKS INC DEPOS SHS REP|25.22
20120103|69364D106|PSMH|316|PSM HOLDINGS, INC.|0.75
20120103|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |94.02
20120103|693656100|PVH|17|PVH CORP COM STK (DE)|70.49
20120103|69366X100|BKRKY|125|BANK RAKYAT INDONESIA UNSPONSO|14.89
20120103|69367J100|PSGTY|38|Pt Semen Gresik Persero Unspon|63.14
20120103|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|41.47
20120103|693718108|PCAR|2884|PACCAR INC|37.47
20120103|69374D104|PACEF|1015|PACE OIL AND GAS LTD COM SHS (|4.20
20120103|693742108|PHF|649|PACHOLDER HIGH YIELD FD,INC.|8.97
20120103|69391V103|PEIW|25000|PEI WORLDWIDE HOLDINGS, INC. C|0.43
20120103|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20120103|69404D108|PACB|406|PACIFIC BIOSCIENCES OF CALIFOR|2.80
20120103|69404P200|PCBC|3|PACIFIC CAPITAL BANCORP COM|28.24
20120103|69423U206|PEIX|122737|PACIFIC ETHANOL, INC. NEW|1.06
20120103|694308206|PCGPRA|3|PACIFIC GAS & ELEC CO 6 PR|30.00
20120103|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.75
20120103|694308503|PCGPRD|168|PACIFIC G&E 5% RED 1ST PFD|25.83
20120103|69480U206|PEGFF|2212|PACIFIC RUBIALES ENERGY CORP N|18.60
20120103|694873100|PSUN|1626|PACIFIC SUNWEAR OF CAL. INC|1.71
20120103|69506E103|PWEB|1057|PACIFIC WEBWORKS INC|0.05
20120103|695113100|PHLI|256|PACIFICHEALTH LABS INC|0.17
20120103|695114504|PPWPR|5|PACIFICORP 5 % PR|99.78
20120103|695127100|PCRX|2992|PACIRA PHARMACEUTICALS INC|8.65
20120103|69561N204|PAYD|285|PAID INC NEW|0.19
20120103|69562K100|PTIE|190|PAIN THERAPEUTICS INC|3.80
20120103|69606A100|PALAY|17|Paladin Energy Ltd Unsponsored|14.05
20120103|696077403|PTN|2632|PALATIN TECHNOLOGIES INC NEW C|0.40
20120103|697062206|PLMT|321|PALMETTO BANCSHARES, INC. (SC)|5.10
20120103|697900108|PAAS|3131|PAN AMERICAN SILVER CORP|21.81
20120103|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|1.98
20120103|69832A205|PC|2857|PANASONIC CORP ADR (REP 1 SHR |8.39
20120103|69834A104|PUCCF|32600|Pancontinental Uranium Corpora|0.05
20120103|698341104|PNDZY|985|PANDORA A/S AMERICAN DEPOSITOR|2.36
20120103|698354107|P|9215|PANDORA MEDIA INC COM STK (DE)|10.01
20120103|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|141.45
20120103|69881X106|PAPA|1373|PAPA BELLO ENTERPRISES INC COM|0.02
20120103|698813102|PZZA|362|PAPA JOHNS INTL INC|37.68
20120103|698884103|PAR|3150|PAR TECHNOLOGY CORP|3.91
20120103|69912M400|PFNO|30547|ParaFin Corporation New Common|.
20120103|69924P102|PZG|301|PARAMOUNT GOLD AND SILVER CORP|2.14
20120103|700215304|PCYG|2041|Park City Group, Inc. New Comm|3.07
20120103|700658107|PRK|104|PARK NATIONAL CORP|65.06
20120103|70086Y105|PSTB|760|PARK STERLING CORP COM SHS (CA|4.08
20120103|701492100|PVSA|14|PARKVALE FINANCIAL CORP|24.58
20120103|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|9.86
20120103|70211M109|PTNR|1474|PARTNERS COMMUNICATIONS CO LTD|8.84
20120103|702396102|PSBR|340|PASCACK BANCORP INC COM STK (N|5.00
20120103|702477308|PCGP|800|PASCALL GROUP INC|.
20120103|70286C101|PPRTF|15000|PASSPORT POTASH INC COM (CDA) |0.26
20120103|70336T104|PCX|11058|PATRIOT COAL CORPORATION COM S|8.47
20120103|703395103|PDCO|4884|PATTERSON COMPANIES INC|29.52
20120103|703481101|PTEN|30|PATTERSON-UTI ENERGY INC|19.98
20120103|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|27.09
20120103|70423P304|PXTE|53891|PAXTON ENERGY INC NEW COMMON S|0.06
20120103|704549104|BTU|55|PEABODY ENERGY CORP|33.11
20120103|705015105|PSO|626|PEARSON PLC ADR(RP 1ORD25PEN) |18.87
20120103|70509V209|PEBPRA|117|PEBBLEBROOK HOTEL TR PFD SER A|24.01
20120103|705560100|PEET|358|PEET'S COFFEE & TEA INC|62.68
20120103|705573103|PEGA|176|PEGASYSTEMS INC|29.40
20120103|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.36
20120103|70686R104|PCO|300|PENDRELL CORPORATION|2.56
20120103|707051108|PENX|35|PENFORD CORP|5.09
20120103|70706P104|PGH|3|PENGROWTH ENERGY CORP COM SHS |10.53
20120103|707062204|PNGM|5100|Pengram Corporation New Common|0.02
20120103|707887105|PWE|628|PENN WEST PETE LTD NEW COM SHS|19.80
20120103|708062104|PNNT|4735|PENNANT INVESTMENT CORP COM|10.09
20120103|708160106|JCP|17095|PENNEY J.C. CO INC (HOLDING CO|35.15
20120103|708430103|PWOD|471|PENNS WOODS BANCORP INC|38.78
20120103|70931T103|PMT|98|PENNYMAC MTG INVT TR COM|16.62
20120103|709600100|PNSN|459|PENSON WORLDWIDE INC COM STK|1.16
20120103|709792105|PBCE|100|PEOPLE BANCORPORATION INC|4.00
20120103|711215103|PPLL|5|PEOPLES LTD|32.00
20120103|713291102|POM|1912|PEPCO HOLDINGS, INC.|20.30
20120103|713661304|PPHM|1400|PEREGRINE PHARMACEUTICALS INC |1.03
20120103|71376C100|PERF|9209|PERFUMANIA HLDGS INC COM STK (|10.40
20120103|714046109|PKI|2438|PERKINELMER INC|20.00
20120103|714157104|PESI|992|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20120103|714205101|PERT|23513|PERMANENT TECHNOLOGIES INC COM|0.13
20120103|714236106|PBT|1011|PERMIAN BASIN RTY TR UNIT BEN |20.37
20120103|714270105|PMGYF|1599|PERPETUAL ENERGY INC (CDA)|1.13
20120103|716013107|PTQMF|117736|PETAQUILLA MINERALS LTD (CANAD|0.58
20120103|71646E100|PTR|291|PETROCHINA CO LTD ADS(RP100 H |124.31
20120103|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2 |23.49
20120103|71654V408|PBR|51815|PETRO BRAS SA PETROBAS ADS (EA|24.85
20120103|716549100|PEO|613|PETROLEUM & RESOURCES CORP|24.48
20120103|716746102|PEPFY|2250|Petroplus Holdings Ag Zug Unsp|0.93
20120103|716748108|PQ|2982|PETROQUEST ENERGY INC (DE)|6.60
20120103|716825500|PEUGY|289|PEUGEOT S A SPONS ADR-NEW-|15.72
20120103|717081103|PFE|2087|PFIZER INC;COM USD0.05|21.64
20120103|71712A206|PPHXXXX|134038|PHARMACTL HLDR TST DP REC12/40|72.85
20120103|71714G102|PIP|11311|PHARMATHENE, INC|1.27
20120103|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|57.62
20120103|71902E109|PNX|5692|PHOENIX COMPANIES INC.|1.68
20120103|71903M209|PXFG|432|PHOENIX FOOTWEAR GROUP INC COM|0.20
20120103|719358301|PHMD|34|PHOTOMEDEX INC COM STK (DE)|12.90
20120103|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |.
20120103|720186105|PNY|475|PIEDMONT NATURAL GAS CO INC(NC|33.98
20120103|720279108|PIR|4835|PIER 1 IMPORTS INC (DEL)|13.93
20120103|72200R107|PMF|2507|PIMCO MUNICIPAL INC FD|14.22
20120103|72200T103|PNF|50|PIMCO NY MUNI INC FD|11.28
20120103|72200Y102|PNI|50|PIMCO NY MUNI INCOME FD II|11.52
20120103|72201B101|PTY|100|PIMCO CORPORATE OPPORTUNITY FD|17.37
20120103|72201H108|PFL|963|PIMCO INCOME STRATEGY FD COMMO|10.40
20120103|72201R205|STPZ|2806|PIMCO ETF TR 1-5 YR US TIPS IN|53.34
20120103|72201R304|LTPZ|7|PIMCO ETF TR 15+ YR US TIPS IN|65.25
20120103|72201R403|TIPZ|492|PIMCO ETF TR BROAD US TIPS IND|58.29
20120103|72201R601|FIVZ|73|PIMCO ETF TR 3-7 YR US TREASUR|81.32
20120103|72201R742|AUD|35|PIMCO ETF TR PIMCO AUSTRALIA B|98.94
20120103|72201R783|HYS|18341|PIMCO ETF TR 1-5 YR HIGH YIELD|98.16
20120103|72201R817|CORP|1714|PIMCO INVESTMENT GRADE CORP BD|100.71
20120103|72201R825|BABZ|535|PIMCO BUILD AMERICA BOND STRAT|53.47
20120103|72201R833|MINT|11|PIMCO ETF TR ENHANCED SHT MATU|100.16
20120103|72201R874|SMMU|867|PIMCO ETF TR SHT TERM MUN BD S|50.44
20120103|72201R882|ZROZ|10784|PIMCO ETF TR 25+ YR ZERO CPN U|111.50
20120103|722011103|PGP|7787|PIMCO GLOBAL STOCKSPLUS & INCO|18.75
20120103|722014107|PHK|9370|PIMCO HIGH INCOME FUND SBI|12.02
20120103|72202B100|PKO|40|PIMCO INCOME OPPORTUNITY FUND |25.18
20120103|72341E304|PNGAY|710|PING AN INSURANCE (GROUP) CO O|13.19
20120103|723443107|PNCL|26176|PINNACLE AIRL CORP|0.82
20120103|72346K107|PBNK|500|PINNALCE BANK GILROY CA|2.76
20120103|723653101|HNW|580|PIONEER DIVERSIFIED HIGH INCOM|19.22
20120103|723655106|PDC|39|PIONEER DRILLING COMPANY|9.68
20120103|723762100|MAV|41|PIONEER MUNICIPAL HIGH INCOME |14.40
20120103|723787107|PXD|130|PIONEER NAT RES CO|89.48
20120103|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120103|724479100|PBI|1815|PITNEY-BOWES INC|18.54
20120103|72581M305|PXLW|2000|PIXELWORKS INC COM NEW|2.43
20120103|725846109|PZZI|11465|PIZZA INN HLDGS INC COM|5.50
20120103|726505100|PXP|2210|PLAINS EXPL & PRODTN CO|36.72
20120103|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.16
20120103|72705J105|PRRY|108882|PLANET RESOURCE RECOVERY INC C|0.02
20120103|72706H108|PLKT|1000|Planktos Corp. Common Stock|.
20120103|727667107|PDOS|56332|Platinum Studios, Inc. Common |.
20120103|72811U309|PYBXD|1|PLAYBOX (US) INC. NEW COMMON S|.
20120103|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |8.77
20120103|72919P202|PLUG|5332|PLUG POWER INC COM STK (DE)|2.04
20120103|729273102|PLBC|6|PLUMAS BANCORP|2.30
20120103|72940R102|PSTI|1889|PLURISTEM THERAPEUTICS, INC. C|2.49
20120103|72941C104|MANY|1|PLURES TECHNOLOGIES, INC. COMM|0.55
20120103|730507100|PTSX|12584|NEW 360 COM STK|1.20
20120103|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120103|730843208|PCOM|5526|POINTS INTERNATIONAL LTD. COMM|7.95
20120103|730864204|PTEK|12060|POKERTEK INC COM STK|0.95
20120103|731068102|PII|2055|POLARIS INDUSTRIES INC.|55.98
20120103|73172K104|PLCM|559|POLYCOM INC|16.30
20120103|73174C100|PYMX|1448|PolyMedix, Inc. Common Stock|0.77
20120103|73179V103|PPO|5400|POLYPORE INTERNATIONAL, INC|43.99
20120103|73180Y203|PLZLY|4471|POLYUS GOLD INTL LTD SPON GDR |2.95
20120103|73317H206|BPOPM|431|POPULAR, INC. POPULAR CAP TR I|16.50
20120103|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |17.30
20120103|733174106|BPOP|2190|POPULAR INC|1.39
20120103|736233107|PBIB|247|PORTER BANCORP, INC. COM|2.90
20120103|73640Q105|PRAA|300|PORTFOLIO RECOVERY ASSOCS INC |67.52
20120103|736508847|POR|2061|PORTLAND GENERAL ELECTRIC CO N|25.29
20120103|737273102|PT|23117|PORTUGAL TELECOM SGPS, S.A.|5.77
20120103|737464107|PPS|67|POST PROPERTIES INC|43.72
20120103|737464206|PPSPRA|36|POST PROPS 8.50% SER A PFD|58.75
20120103|737525105|PSTR|2417|POSTROCK ENERGY CORP COM STK (|2.81
20120103|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.87
20120103|73755L107|POT|113|POTASH CORP SASKATCHEWAN|41.28
20120103|737630103|PCH|12|POTLATCH CORPORATION (NEW)|31.11
20120103|738754100|POWN|5106|POW! ENTERTAINMENT INC|0.09
20120103|73927C100|POFNF|166|POWER FINANCIAL CORP (F)|25.07
20120103|739276103|POWI|200|POWER INTAGRATIONS INC|33.16
20120103|73930R102|PWER|1595|POWER-ONE INC COM STK NEW (DE)|3.91
20120103|73933D100|PWOID|125|POWER RESOURCE EXPLORATION INC|1.00
20120103|73933G202|PSIX|1600|POWER SOLUTIONS INTERNATIONAL,|7.25
20120103|73933H101|PW|620|POWER REIT COM SHS OF BENEFICI|10.90
20120103|73935A104|QQQ|313940|POWERSHARES QQQ TR UNIT SER 1 |55.83
20120103|73935B508|PSR|130|POWERSHARES ACTIVE US REAL EST|50.42
20120103|73935L100|PIN|1594|POWERSHARES INDIA EXCHANGE TRA|16.30
20120103|73935X146|PNQI|11|POWERSHARES NASDAQ INTERNET PO|34.54
20120103|73935X229|PGF|732|FINL PFD PORTFOLIO PWRSHS EXCH|16.12
20120103|73935X286|PKW|35630|DYNAMIC BUYBACK ACHIEVERS PORT|26.53
20120103|73935X302|PEY|220233|POWERSHARE HIGH YIELD EQTY DIV|9.25
20120103|73935X500|PBW|160|POWERSHARES WILDER HILL CLEAN |5.07
20120103|73935X567|PRFZ|5538|POWERSHARES FTSE RAFI US 1500 |60.03
20120103|73935X575|PHO|3197|POWERSHARES WATER RESOURCES|16.85
20120103|73935X617|PMR|11|POWERSHARES DYNAMIC RETAIL POR|21.96
20120103|73935X658|PXE|10|POWERSHARES DYNAMIC ENERGY EXP|22.43
20120103|73935X682|PIV|32245|PWSHS S&P 500 HIGH QTY PORTF S|14.03
20120103|73935X690|PPA|15000|POWERSHARES AEROSPACE & DEFENS|18.20
20120103|73935X708|PWV|1435|POWERSHARES DYNAMIC LRG CAP VA|19.28
20120103|73935X716|PID|186256|POWERSHARES INTERNATIONAL DIVI|14.57
20120103|73935X732|PFM|42027|POWERSHARES DIVIDEND ACHIEVERS|14.96
20120103|73935X773|PSJ|23108|POWERSHARES DYNAMIC SOFTWARE P|23.45
20120103|73935X799|PJP|1289|POWERSHARES DYNAMIC PHARMACEUT|28.18
20120103|73935X815|PXQ|619|POWERSHARES DYNAMIC NETWORKING|24.29
20120103|73935X823|PBS|1789|POWERSHARES DYNAMIC MEDIA PORT|13.25
20120103|73935X849|PBJ|8178|POWERSHARES DYNAMIC FOOD & BEV|19.17
20120103|73935Y102|DBV|94388|POWERSHARES DB G10 CURRENCY HA|23.76
20120103|73936B101|DBE|1023|POWERSHARES DB MULTI-SECTOR CO|27.62
20120103|73936B200|DBP|454|POWERSHARES DB MULTI-SECTOR CO|53.88
20120103|73936B309|DBS|356|POWERSHARES DB MULTI-SECTOR CO|47.99
20120103|73936B408|DBA|5738|POWERSHARES DB MULTI-SECTOR CO|28.88
20120103|73936B705|DBB|35933|POWERSHARES DB MULTI-SECTOR CO|18.65
20120103|73936D107|UUP|387643|POWERSHARES DB U S DLR INDEX T|22.47
20120103|73936D206|UDN|517490|POWERSHARES DB U S DLR INDEX T|26.85
20120103|73936G308|PBP|2145|PWRSHS GLB EXCH TRD FD S&P 500|19.62
20120103|73936Q108|PIZ|1|POWERSHARES DWA DEV MKTS TECH |17.47
20120103|73936Q207|PIE|7862|POWERSHARES DWA EMERGING MKTS |15.94
20120103|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|10.75
20120103|73936Q504|PCA|1167|POWERSHARES RIVERFRONT TACTICA|12.44
20120103|73936Q603|PMNA|6|POWERSHARES MENA FRONTIER COUN|10.45
20120103|73936Q751|CVRT|4537|POWERSHARES CONVERTIBLE PORTFO|22.20
20120103|73936Q769|BKLN|11589|POWERSHARES SENIOR LOAN PORTFO|23.90
20120103|73936Q843|PCEF|2380|POWERSHARES CEF INCOME COMPOSI|23.51
20120103|73936T433|PVI|8159|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20120103|73936T441|PWZ|587|POWERSHRS INSURED CA MUNI BOND|24.21
20120103|73936T458|PZT|3071|POWERSHARES INSURED NY MUNI BO|23.90
20120103|73936T474|PZA|19768|POWERSHARES INS NATL MUNICIPAL|24.45
20120103|73936T524|PLW|487|POWERSHARES 1-30 LADDERRED TRE|32.47
20120103|73936T557|PHB|32904|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20120103|73936T573|PCY|145183|POWERSHARES EMERGING MKTS SOVE|27.36
20120103|73936T615|PBD|31829|POWERSHARES GLOBAL EXCH TRD FD|8.23
20120103|73936T623|PIO|7|POWERSHARES GLOBAL EXCH TRD FD|15.59
20120103|73936T763|PXH|2|POWERSHARES FTSE RAFI EMERGING|20.23
20120103|739363307|PWAV|100|POWERWAVE TECHNOLOGIES INC COM|2.08
20120103|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.68
20120103|73937B605|PSCC|825|POWERSHARES S&P SMALLCAP CONSU|31.45
20120103|73937B753|DSUM|261|POWERSHARES EXCHANGE-TRADED FD|23.64
20120103|73937B761|PFIG|754|POWERSHARES FUNDAMENTAL INVT G|24.86
20120103|73937B779|SPLV|18338|POWERSHARES S&P 500 LOW VOLATI|25.93
20120103|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |18.76
20120103|73937B886|PSCH|3801|POWERSHARES S&P SMALLCAP HEALT|31.82
20120103|73937Y100|PWON|120|POWIN CORP COM|0.85
20120103|739371102|PXLG|1765|POWERSHARES FUNDAMENTAL PURE L|19.64
20120103|739371201|PXLV|315|POWERSHARES FUNDAMENTAL PURE L|18.93
20120103|73941U102|POZN|123|POZEN INC|3.95
20120103|73941X528|FJA|5|PPLUS TRUST SER EQ-1 CALL TR C|24.14
20120103|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|23.40
20120103|73941X593|PYS|1247|PPLUS TRUST SERIES RRD-1 TR CT|19.04
20120103|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|21.89
20120103|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.45
20120103|73941X817|PYG|120|PPLUS TR SER SPR-1 TR CTF 7.00|18.46
20120103|73941X874|PYB|232|PPLUS TRUST SER GSG-2 TR CTF C|21.85
20120103|74005P104|PX|9946|PRAXAIR INC|106.90
20120103|74016W106|NKY|251|PRECIDIAN INVESTMENTS MAXIS NI|13.06
20120103|74018R105|PACI|3285|PRECISION AUTO CARE INC|0.22
20120103|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|7.50
20120103|740434105|CPP|751|MERRILL LYNCH DEPOSITOR PFD 8.|21.15
20120103|740434600|PIJ|400|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20120103|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |23.91
20120103|740434667|PJR|114|MERRILL LYNCH DEPO INC PFDPLUS|25.61
20120103|740434717|PJL|4113|PREFERREDPLUS TR 12/01/2030 SE|26.58
20120103|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.81
20120103|740434816|PJA|742|MERRILL LYNCH DEP PFD 8%|25.46
20120103|740434840|PKK|1750|MERRILL DEP PFD PLUS 8.50%|25.63
20120103|740434881|PIY|458|MERRILL DEP PFD PLUS 8.375%|24.48
20120103|740445101|RSVP|10000|PREISS(BYRON)MULTIMEDIA INC|.
20120103|74046G105|PARA|125|PREMARA FINANCIAL, INC. COMMON|4.99
20120103|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.99
20120103|74051E102|PRXI|1300|PREMIER EXHIBITIONS, INC.|2.45
20120103|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.03
20120103|740884101|PLFE|300|PRESIDENTIAL LIFE CORP|9.99
20120103|740921200|PRWT|194|PREMIERWEST BANCORP|0.80
20120103|74144T108|TROW|40|T-ROWE PRICE GROUP INC|56.95
20120103|741503403|PCLN|747|PRICELINE.COM INC NEW|467.71
20120103|74162Y104|PCYS|15000|PRIMECARE SYSTEMS, INC COM|.
20120103|74164F103|PRIM|562|PRIMORIS SVCS CORP COM STK (DE|14.93
20120103|74164W106|PPP|21582|PRIMERO MINING CORP ORD SHS (C|3.22
20120103|74165N105|PRMW|1002|PRIMO WATER CORPORATION COM ST|3.04
20120103|741929301|PTGI|1000|PRIMUS TELECOMMUNICATIONS GROU|12.66
20120103|742352107|REVU|16566|PRINCETON REVIEW INC (THE)|0.09
20120103|74270Y103|PBCA|150|PRIVATE BANK OF CALIFORNIA (TH|8.75
20120103|742718109|PG|488|PROCTER & GAMBLE;COM NPV|66.71
20120103|74272L208|PVTBP|2074|PRIVATEBANCORP INC CAPITAL TRU|25.59
20120103|74283A100|KXLAF|195|PRODIGY GOLD, INC.|0.82
20120103|742962103|PVTB|8|PRIVATE BANCORP INC.|10.98
20120103|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |8.54
20120103|743263105|PGN|9|PROGRESS ENERGY INC|56.02
20120103|74331N104|PROW|15800|PROGRESS WATCH CORPORATION|0.17
20120103|74339G101|BIN|23|PROGRESSIVE WASTE SOLUTIONS LT|19.59
20120103|74340W301|PLDPRR|759|PROLOGIS INC|23.99
20120103|74340W400|PLDPRS|14|PROLOGIS INC|23.78
20120103|74340W509|PLDPRL|204|PROLOGIS INC PFD SER L 6.50%|22.94
20120103|74340W608|PLDPRM|28|PROLOGIS, INC PFD SER M 6.75% |24.10
20120103|74340W707|PLDPRO|55|PROLOGIS, INC PFD SER O|24.75
20120103|74340W806|PLDPRP|533|PROLOGIS, INC PREFERRED STOCK |24.33
20120103|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |4.42
20120103|74344F106|PBTH|3162|PROLOR Biotech, Inc. Common St|4.27
20120103|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120103|74346Y103|PRO|15|PROS HOLDINGS, INC|14.88
20120103|74347R172|UBT|2109|PROSHARES ULTRA 20+YR TREASURY|135.46
20120103|74347R180|UST|11|PROSHARES ULTRA 7-10 YR TREASU|106.40
20120103|74347R198|BIS|4547|PROSHARES TRUST-PROSHARES ULTR|32.60
20120103|74347R206|QLD|287063|PROSHARES ULTRA QQQ|81.46
20120103|74347R230|SEF|295|PROSHARES SHORT FINANCIALS|37.38
20120103|74347R297|TBT|504745|PROSHARES ULTRASHORT LEHMAN 20|18.05
20120103|74347R305|DDM|40334|PROSHARES ULTRA DOW30|59.89
20120103|74347R313|PST|327|PROSHARES ULTRASHORT LEHMAN 7-|30.59
20120103|74347R339|EFU|409|PROSHARES ULTRASHORT MSCI EAFE|25.94
20120103|74347R347|EWV|7048|PROSHARES ULTRASHORT MSCI JAPA|37.92
20120103|74347R370|EFZ|7156|PROSHARES SHORT MSCI EAFE|51.50
20120103|74347R396|EUM|2032|PROSHARES SHORT MSCI EMERGING |33.39
20120103|74347R404|MVV|31333|PROSHARES ULTRA MIDCAP400|55.36
20120103|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|18.47
20120103|74347R602|PSQ|189738|PROSHARES SHORT QQQ|31.28
20120103|74347R610|RXD|3623|PROSHARES ULTRASHORT HEALTH CA|20.55
20120103|74347R685|UPW|1111|PROSHARES ULTRA UTILITIES|55.62
20120103|74347R701|DOG|359976|PROSHARES SHORT DOW30|38.80
20120103|74347R719|DIG|22654|PROSHARES ULTRA OIL & GAS|43.91
20120103|74347R727|UXI|939|PROSHARES ULTRA INDUSTRIALS|41.42
20120103|74347R776|UYM|200|PROSHARES ULTRA BASIC MATERIAL|32.12
20120103|74347R784|SBB|695|PROSHARES SHORT SMALLCAP600|25.37
20120103|74347R867|DXD|4110|PROSHARES ULTRASHORT DOW30|15.31
20120103|74347R883|SDS|6689|PROSHARES ULTRASHORT S&P500|19.26
20120103|74347W569|YCS|1052|PROSHARES TR 11 PROSHARES ULTR|40.95
20120103|74347W627|SVXY|11587|PROSHARES SHORT VIX SHORT-TERM|52.28
20120103|74347W635|UVXY|189942|PROSHARES ULTRA VIX SHORT-TERM|12.16
20120103|74347W643|ZSL|220987|PROSHARES ULTRASHORT SILVER|15.87
20120103|74347W668|SCO|25712|PROSHARES ULTRASHORT DJ-UBS CR|38.69
20120103|74347W676|CMD|510|PROSHARES ULTRASHORT|56.19
20120103|74347W684|VIXM|20|PROSHARES TR II VIX MID-TERM F|74.13
20120103|74347W692|VIXY|4146|PROSHARES TR II VIX SHORT-TERM|75.74
20120103|74347W718|GLL|100|PROSHARES ULTRASHORT GOLD|19.81
20120103|74347W767|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|71.88
20120103|74347W841|AGQ|153529|PROSHARES ULTRA SILVER|41.61
20120103|74347W866|YCL|400|PROSHARES TR 11 PROSHARES ULTR|36.50
20120103|74347X146|SKF|194600|PROSHARES ULTRASHORT FINANCIAL|59.32
20120103|74347X336|TPS|3|PROSHARES TR ULTRASHORT TIPS|29.35
20120103|74347X401|BZQ|3451|PROSHARES TR ULTRASHORT MSCI B|18.95
20120103|74347X484|KRU|1704|PROSHARES ULTRA KBW REGIONAL B|38.20
20120103|74347X526|UPV|1513|PROSHARES TR PROSHARES ULTRA M|23.87
20120103|74347X559|SBM|40|PROSHARES SHORT BASIC MATERIAL|39.21
20120103|74347X567|FXP|12449|PROSHARES TR ULTRASHORT FTSE C|30.37
20120103|74347X575|EEV|29251|PROSHARES ULTRASHORT MSCI EMER|34.32
20120103|74347X591|DUG|31974|PROSHARES ULTRASHORT OIL & GAS|25.63
20120103|74347X617|SMN|580|PROSHARES ULTRASHORT BASIC MAT|18.63
20120103|74347X625|URE|66432|PROSHARES ULTRA REAL ESTATE|51.00
20120103|74347X633|UYG|13|PROSHARES ULTRA FINANCIALS|44.39
20120103|74347X641|REK|608|PROSHARES SHORT REAL ESTATE|34.29
20120103|74347X658|YXI|1253|PROSHARES TR SHORT FTSE CHINA |45.31
20120103|74347X666|SQQQ|23464|PROSHARES ULTRAPRO SHORT QQQ|19.69
20120103|74347X690|SRTY|13434|PROSHARES TRUST PROSHRS ULTRAP|13.12
20120103|74347X799|URTY|1889|PROSHARES TRUST PROSHRS ULTRAP|49.48
20120103|74347X815|UMDD|23063|PROSHARES TRUST PROSHRS ULTRAP|56.60
20120103|74347X823|UDOW|28721|PROSHARES TRUST PROSHRS ULTRAP|130.31
20120103|74347X849|TBF|701|PROSHARES TRUST SHORT 20+ TREA|31.17
20120103|74347X864|UPRO|292|PROSHARES TRUST PROSHARES ULTR|60.15
20120103|74348A103|SIJ|391|PROSHARES ULTRASHORT INDUSTRIA|41.56
20120103|74348A202|TWM|1794|PROSHARES ULTRASHORT RUSSELL 2|38.48
20120103|74348A301|EPV|12105|PROSHARES TR ULTRASHORT MSCI E|46.60
20120103|74348A509|SJH|52|PROSHARES ULTRASHORT RUSSELL20|42.99
20120103|74348A863|SDP|174|PROSHARES TR ULTRASHORT UTILS |31.14
20120103|74348A871|SRS|165326|PROSHARES TR ULTRASHORT REAL E|36.76
20120103|74348T102|PSEC|2899|PROSPECT CAPITAL CORP COM STK |9.29
20120103|743642209|PRTX|81|PROTALEX, INC.|1.25
20120103|74365A101|PLX|888|Protalix BioTherapeutics, Inc.|4.93
20120103|743674400|PLPRD|1235|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20120103|74373C206|PUMD|750|ProUroCare Medical, Inc. New C|1.02
20120103|74373H106|PTXRF|250|Protox Therapeutics Inc Ordina|0.32
20120103|74386T105|PFS|169|PROVIDENT FINANCIAL SERVICES I|13.39
20120103|74386V100|PVX|100|PROVIDENT ENERGY LTD NEW (CDA)|9.69
20120103|743868101|PROV|66|PROVIDENT FINL HLDGS INC|9.34
20120103|744121104|PVHO|67262|PROVISION HOLDING, INC. COM ST|0.05
20120103|744320409|PFK|289|PRUDENTIAL FIN'L, INC.|27.10
20120103|744320508|PHR|184|PRUDENTIAL FINANCIAL INC JR SU|27.21
20120103|74435K204|PUK|59|PRUDENTIAL PLC ADS (REP 2 ORD)|19.74
20120103|744375205|PMD|5|PSYCHEMEDICS CORPORATION (NEW)|9.10
20120103|744383100|IIT|403|PT INDOSAT TBK|31.55
20120103|74440L106|PRYMY|400|Prysmian S.P.A., Milano Unspon|6.23
20120103|74440R103|PTOS|462|P2 Solar, Inc. Common Stock|0.08
20120103|744573106|PEG|20|PUB SVC ENTERPRISE GROUP INC|33.01
20120103|74460D109|PSA|259|PUBLIC STORAGE (MARYLAND)|134.46
20120103|74460D141|PSAPRQ|21572|PUBLIC STORAGE DEPOSITARY SHS |28.00
20120103|74460D158|PSAPRP|673|PUBLIC STORAGE DEPOSITARY SHS |27.36
20120103|74460D182|PSAPRO|1121|PUBLIC STORAGE DEP SHS (USA)|28.66
20120103|74460D190|PSAPRN|579|PUB STRG DPE SHS RPTNG 1/100 O|26.24
20120103|74460D380|PSAPRF|65|PUB STRG|25.46
20120103|74460D398|PSAPRE|495|PUB STORAGE DEP SHS REP 1/1000|25.49
20120103|74460D430|PSAPRD|240|PUB STORAGE DEPSITARY SHRS RPT|25.22
20120103|74460D448|PSAPRC|318|PUB STORAGE DEP REPSTG 1/1000T|25.46
20120103|74460D497|PSAPRA|16|PUB STORAGE 6.125% CUM PFD SER|25.73
20120103|74460D521|PSAPRZ|1470|PUB STORAGE|25.47
20120103|74460D554|PSAPRX|7|PUBLIC STORAGE|25.47
20120103|74460D570|PSAPRW|463|PUB STRG|25.50
20120103|74463M106|PUBGY|41|PUBLICIS SA ADS (1 ADS = 1C0M)|23.07
20120103|744674300|PUDA|80|PUDA COAL INC (DE)|0.24
20120103|745867101|PHM|200|PULTEGROUP,INC COMMON STOCK|6.31
20120103|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |22.95
20120103|746094101|PMBS|1796|PURAMED BIOSCIENCE, INC COM|0.33
20120103|74623Q104|PNCKF|665|PURE NICKEL INC COM SHS (CANAD|0.06
20120103|746779107|PCF|282|PUTMAN HIGH INCOME SECURITIES |7.68
20120103|746823103|PMM|824|PUTNAM MANAGED MUN INC TR SBI |7.47
20120103|746853100|PPT|8|PUTNAM PREMIER INC TR SBI|5.19
20120103|746909100|PIM|3987|PUTNAM MASTER INTERMED.INCM TR|5.08
20120103|746922103|PMO|338|PUTNAM MUNI OPPORTUNITIES TR|12.27
20120103|746927102|QLTI|269|QLT INC|7.20
20120103|747215101|PDO|100|PYRAMID OIL CO|4.04
20120103|74726N107|QNBC|4|QNB CORP|22.00
20120103|74727D207|QADB|100|OAD INC CL B|10.35
20120103|747277101|QLGC|2951|QLOGIC CORP|15.00
20120103|74729D106|QSGI|5666|QSGI INC COM|0.03
20120103|747301109|QUAD|2914|QUAD/GRAPHICS, INC CLASS A COM|14.34
20120103|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120103|74732N109|QNXC|370840|QENEX COMMUNICATIONS INC COM S|.
20120103|74733C102|QRXPY|1780|Qrxpharma Ltd, Sydney Sponsore|7.74
20120103|74734M109|QIHU|17653|QIHOO 360 TECHNOLOGY CO LTD AD|15.69
20120103|747525103|QCOM|2553|QUALCOMM INC|54.70
20120103|747582104|QSII|2748|QUALITY SYS INC|36.99
20120103|74760P109|QUMI|10965|QUAMTEL INC COM STK (NV)|0.55
20120103|74762E102|PWR|684|QUANTA SERVICES INC|21.54
20120103|74762L106|QATSF|295|QUANTITATIVE ALPHA TRADING INC|0.09
20120103|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.51
20120103|74765E208|QTWW|29315|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20120103|74765V101|QTMI|9255|Quantum Telecom, Inc. Common S|0.15
20120103|747952109|QMM|12599|QUATERRA RESOURCES INC LTD|0.55
20120103|74832E108|QNMNF|500|QUEENSTON MINING INC (F)|4.80
20120103|74833W206|QPSA|590|QUEPASA CORP|3.32
20120103|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|58.06
20120103|74835Y101|QCOR|168|QUESTCOR PHARMA INC|41.58
20120103|748356102|STR|4153|QUESTAR CORP|19.86
20120103|74837R104|KWK|41273|QUICKSILVER RESOURCES INC|6.71
20120103|74838C106|ZQK|1431|QUICKSILVER,INC.|3.61
20120103|749114104|QMCI|1419|QUOTEMEDIA INC|0.03
20120103|749227500|RASPRC|570|RAIT FINL TR FORMERLY RAIT INV|19.55
20120103|749227609|RAS|26931|RAIT FINANCIAL TRUST COM|4.75
20120103|74928K208|RBSPRE|465|RBS CAPITAL FUNDING TRUST V|9.05
20120103|74928P207|RBSPRG|1512|RBS CAPITAL FUNDING TRUST VII |9.10
20120103|74955F106|RFMI|1790|R F MONOLITHICS INC|1.08
20120103|74955L103|RGCO|286|RGC RESOURCES INC|18.07
20120103|749552105|RFIL|915|RF INDUSTRIES LTD|3.75
20120103|749607107|RLI|208|RLI CORP|72.86
20120103|74964K609|RIF|150|RMR REAL ESTATE INCOME FD NEW |28.21
20120103|749660106|RES|731|RPC INC|18.25
20120103|749685103|RPM|1282|RPM INTERNATIONAL INC. (DELAWA|24.55
20120103|74973W107|RTI|21|RTI INTL METALS INC(HLDG CO)|23.21
20120103|74973X105|RTGV|7075|RTG VENTURES INC|.
20120103|74975J104|RVUE|700|RVUE HLDGS INC COM STK (NV)|0.25
20120103|74976G208|RGFCM|600|R & G FINANCIAL CORPORATION PF|.
20120103|749941100|RFMD|2469|RF MICRO DEVICES INC|5.40
20120103|75008R104|RACK|4342|RACKWISE INC COM (NV)|1.15
20120103|750086100|RAX|1242|RACKSPACE HOSTING, INC. COM|43.01
20120103|75025X100|RLGT|100|Radiant Logistics, Inc. Common|2.40
20120103|75040P108|ROIA|132|RADIO ONE INC CL A|0.93
20120103|75040P405|ROIAK|3457|RADIO ONE INC CL D NON VTG|1.00
20120103|750438103|RSH|5|RADIOSHACK CORP|9.71
20120103|750491102|RDNT|1380|RadNet, Inc. Common Stock|2.13
20120103|750875304|RMKR|700|RAINMAKER SYSTEMS INC NEW|0.82
20120103|750917106|RMBS|380|RAMBUS INC (DE)|7.55
20120103|751028101|RAH|2260|RALCORP HOLDINGS INC. (NEW)|85.50
20120103|751212101|RL|769|RALPH LAUREN CORPORATION|138.08
20120103|75130P109|RAM|67559|RAM ENERGY RESOURCES INC COM S|3.13
20120103|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120103|752344309|GOLD|2420|RANDGOLD RESOURCES;ADS EACH RE|102.10
20120103|75279Q108|RANJY|9|Randstad Holdings NV Unsponsor|14.84
20120103|75281A109|RRC|99|RANGE RESOURCES CORP|61.94
20120103|75381M102|REE|24797|RARE ELEMENT RES LTD|3.25
20120103|754730109|RJF|262|RAYMOND JAMES FINANCIAL INC|30.96
20120103|754907103|RYN|3929|RAYONIER INC (REIT)|44.63
20120103|75509Q100|RAYS|268977|RAYSTREAM INC COM STK (NV)|1.20
20120103|755111507|RTN|5709|RAYTHEON CO. (NEW)|48.38
20120103|75525E107|RCMH|17993307|REACH MESSAGING HLDGS INC COM |.
20120103|75604L105|RLD|1275|REALD INC COM STK|7.94
20120103|756096103|RTYFZ|70830|REALTY FIN CORP COM STK (MD)|0.06
20120103|756109609|OPRD|2200|REALTY INCOME CORP PFD SER D 7|26.84
20120103|75618R205|RBRM|2720|REBUILDER MED TECH INC|2.00
20120103|75689M101|RRGB|796|RED ROBIN GOURMET BURGERS INC |27.70
20120103|75734R105|FRZ|9856|REDDY ICE HOLDINGS, INC.|0.24
20120103|757479100|REDF|20000|REDIFF.COM INDIA LTD ADS|7.62
20120103|758338107|REED|45|REEDS, INC. COM STK|1.10
20120103|758750103|RBC|901|REGAL BELOIT CORPORATION|50.97
20120103|758849509|REGPRD|237|REGENCY CENTERS CP 7.25% SERIE|25.03
20120103|758849608|REGPRE|300|REGENCY CENTERS CORP 6.70% SER|24.97
20120103|75885Y107|RGP|189|REGENCY ENERGY PARTNERS LP COM|24.86
20120103|75886F107|REGN|2497|REGENERON PHARMACEUTICALS INC |55.43
20120103|75886X108|RGRX|434|REGENERX BIOPHARMACEUTICALS|0.14
20120103|75887R100|RGNA|200|REGENECA, INC. COMMON STOCK|0.01
20120103|758916100|REGRF|5010|REG TECHS INC (F)|0.01
20120103|75902E100|RKHXXXX|4500|REGIONAL BK HLDRS TST|70.63
20120103|7591EP100|RF|1268|REGIONS FINANCIAL CORP (NEW)|4.30
20120103|75936P105|REIS|300|REIS, INC|9.12
20120103|759450109|RLBS|9000|RELIANCE BACSHARES INC (MISSOU|0.77
20120103|759509102|RS|3274|RELIANCE STEEL & ALUMINUM CO|48.69
20120103|75970E107|RNST|514|RENASANT CORPORATAION|15.00
20120103|75971J105|RNSGF|3944|RENAISSANCE GOLD INC|0.95
20120103|75971T103|SOL|3304|RENESOLA LTD SPONSORED ADS (VG|1.53
20120103|759892102|RENN|147397|RENREN INC SPONSORED ADR RESPT|3.55
20120103|759916109|RGEN|120|REPLIGEN CORP|3.47
20120103|760112102|RTK|1650|RENTECH, INC|1.31
20120103|760276105|RJET|840|REPUBLIC AWYS HLDGS INC|3.43
20120103|76028H209|RPRX|1965|REPROS THERAPEUTICS INC COM ST|4.82
20120103|760759100|RSG|231|REPUBLIC SERVICES INC|27.55
20120103|760975102|RIMM|264|RESEARCH IN MOTION LTD|14.50
20120103|761152107|RMD|2765|RESMED INC|25.40
20120103|76116A116|RENWS|700|RESOLUTE ENERGY CORPORATION WA|1.49
20120103|761195205|REXI|38|RESOURCE AMERICA INC CL-A|4.76
20120103|76120W302|RSO|750|RESOURCE CAPITAL CORP|5.61
20120103|76123U105|RGDX|5500|RESPONSE GENETICS, INC COMMON |1.53
20120103|76123V103|RYUN|2966|RESPECT YOUR UNIVERSE INC COM |1.00
20120103|76127U101|RTHXXXX|3750|RETAIL HOLDRS TRUST (HOLDRS) 1|112.48
20120103|76128M108|RVXCF|390|RESVERLOGIX CORP|1.39
20120103|76129W105|RVP|34|RETRACTABLE TECHNOLOGIES INC. |1.18
20120103|761396209|RWK|25|REVENUESHARES MID CAP FUND ETF|28.16
20120103|761396308|RWJ|321|REVENUESHARES SMALL CAP FUND E|32.07
20120103|761396605|RTR|376|REVENUESHARES ADR FUND|31.71
20120103|761505205|RVM|4720|REVETT MINERALS INC NEW COMMON|4.72
20120103|76154Q106|RMCP|5000|REVOLUTIONS MEDICAL CORP COM S|0.19
20120103|761565100|REXX|706|REX ENERGY CORP COM STK (DE)|14.76
20120103|761624105|REX|457|REX AMERICAN RESOURCES CORPORA|22.11
20120103|761640101|RNN|46|REXAHN PHARAMACEUTICALS, INC|0.38
20120103|76218Y103|RNO|1030|RHINO RESOURCE PARTNERS LP COM|19.30
20120103|76219A104|IFHR|800|RHINO HUMAN RESOURCES, INC. CO|0.05
20120103|76547T106|RIC|953|RICHMONT MINES INC.|10.76
20120103|765641303|RICK|576|RICK'S CABARET INT'L INC|8.46
20120103|766082101|RGDEF|31600|RIDGELINE ENERGY SVCS., INC. O|0.85
20120103|76657R106|RNOW|40|RIGHTNOW TECHNOLOGIES, INC|42.73
20120103|767204100|RIO|3290|RIO TINTO PLC ADS (4 ORD SHS) |48.92
20120103|767720204|RSKIA|70|RISK GEORGE INDS INC CL-A|6.00
20120103|767744105|RBA|4220|RITCHIE BROS.AUCTIONEERS INC|22.08
20120103|76970B101|RAP|417|RMR ASIA PACIFIC REAL ESTATE F|14.08
20120103|771195104|RHHBY|85|ROCHE HLDG LTD SPONS ADR|42.56
20120103|771497104|ROCM|1675|ROCHESTER MEDICAL CORP|8.29
20120103|772739207|RKT|2428|ROCK-TENN COMPANY CL-A|57.70
20120103|774415103|ROC|4091|ROCKWOOD HLDGS INC;COM STK USD|39.37
20120103|775043102|RSTI|385|ROFIN-SINAR TECHNO;COM USD0.01|22.85
20120103|775109200|RCI|213|ROGERS COMMUNICATIONS INC CL-B|38.51
20120103|775376106|ROHCY|339|Rohm Co Ltd Unsponsored ADR (J|23.33
20120103|775781206|RYCEY|1264|ROLLS ROYCE HLDNGS PLC SPONS A|58.01
20120103|775903206|RTRAF|3135|ROMARCO MINERALS INC NEW|1.06
20120103|77633T109|RNNM|13700|Ronn Motor Company Common Stoc|0.06
20120103|776378101|PLSSQ|100|ROOM PLUS INC|.
20120103|777149105|RRMS|3100|ROSE ROCK MIDSTREAM L P COM UN|20.58
20120103|777780107|RST|474|ROSETTA STONE INC COM STK (DE)|7.63
20120103|778296103|ROST|60|ROSS STORES INC|47.53
20120103|778529107|ROSYY|741|ROSTELEKOM;ADR EA REP 6 RUB LE|28.39
20120103|779376102|ROVI|593|ROVI CORPORATION COM STK (DE) |24.58
20120103|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120103|780081105|RBPAA|69|ROYAL BANCSHARES OF PENNS CL-A|1.33
20120103|780087102|RY|40659|ROYAL BANK OF CANADA|50.96
20120103|78009L209|TRNM|317|ROYAL BK SCOTLAND N V RBS US M|22.32
20120103|78009L407|TBAR|2341|ROYAL BANK OF SCOTLAND NV|28.17
20120103|780097689|RBS|787|ROYAL BK SCOTLAND GROUP PLC AD|6.37
20120103|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|12.77
20120103|780097739|RBSPRS|299|ROYAL BANK OF SCOTLAND GRP PLC|11.54
20120103|780097747|RBSPRR|253|Royal Bank of Scotland Group P|11.21
20120103|780097754|RBSPRQ|586|ROYAL BANK OF SCOTLAND GP PLC |12.10
20120103|780097762|RBSPRP|1831|Royal Bank of Scotland Group P|11.26
20120103|780097788|RBSPRL|541|ROYAL BANK SCOTLAND GROUP PLC |14.75
20120103|780097796|RBSPRM|1349|ROYAL BK SCOTLAND PLC SPONS AD|11.34
20120103|780097804|RBSPRF|29|ROYAL BK OF SCOTLAND GP ADS F |16.97
20120103|780259107|RDSB|430|ROYAL DUTCH SHELL PLC ADS ( EA|76.01
20120103|780259206|RDSA|6293|ROYAL DUTCH SHELL PLC SPON ADR|73.09
20120103|780287108|RGLD|975|ROYAL GOLD INC|67.43
20120103|780641205|KKPNY|50|ROYAL KPN NV ADS (EA REPTG 1 O|12.00
20120103|780666103|RYQG|600|ROYAL QUANTUM GROUP INC|0.01
20120103|78074G200|ROYL|21475|ROYALE ENERGY INC|4.58
20120103|78080N108|FUND|833|ROYCE FOCUS TRUST INC|6.30
20120103|78080N306|RFOPRA|15|ROYCE FOCUS TRUST INC 6% CUM P|26.13
20120103|780910105|RVT|722|ROYCE VALUE TRUST INC.|12.27
20120103|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.62
20120103|780911103|RBY|28|RUBICON MENERALS CORP (F)|3.78
20120103|780915104|RMT|25|ROYCE MICRO-CAP TRUST INC|8.77
20120103|78116P101|RBYC|1000|RUBY CREEK RESOURCES INC. COM |1.30
20120103|781295100|RUE|120|RUE21 INC COM STK (DE)|21.60
20120103|782474555|SLVY|32|RUSSELL 2000 LOW VOLATILITY ET|46.98
20120103|782474621|HMTM|53|RUSSELL 1000 HIGH MOMENTUM|46.60
20120103|782474647|LVOL|920|RUSSELL 1000 LOW VOLATILITY|49.34
20120103|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.55
20120103|782474738|GRPC|322|RUSSELL GROWTH AT A REASONABLE|47.48
20120103|782474746|CONG|20689|RUSSELL CONSISTENT GROWTH ETF |46.86
20120103|783513104|RYAAY|158|RYANAIR HOLDINGS PLC SPNS ADR |27.86
20120103|783549108|R|4505|RYDER SYSTEM INC|53.14
20120103|78355W106|RSP|79|RYDEX S & P EQUAL WEIGHT ETF|46.28
20120103|78355W205|XLG|878|RYDEX RUSSELL TOP 50 ETF|91.31
20120103|78355W536|EWEM|480|RYDEX MSCI EMERGING MARKETS EQ|30.97
20120103|78355W577|EWRM|5|RYDEX RUSSELL MIDCAP EQUAL WEI|30.78
20120103|78355W700|RZV|1032|RYDEX ETF TR RYDEX S&P SMALLCA|36.08
20120103|78355W767|RSW|240|RYDEX ETF TR INVERSE S&P 500 2|31.20
20120103|78355W783|RSU|200|RYDEX 2X|39.66
20120103|78355W809|RZG|3209|RYDEX ETF TR RYDEX S&P SMALLCA|50.21
20120103|78355W825|RTM|117|S&P EQUAL WEIGHT MATERIALS RYD|56.17
20120103|78355W874|RHS|456|S&P EQUAL WEIGHT CONSUMER STAP|63.25
20120103|783764103|RYL|1684|RYLAND GROUP INC|15.76
20120103|783859101|STBA|52|S & T BANCORP INC|19.55
20120103|78388J106|SBAC|1900|SBA COMMUNICATIONS CORP|42.96
20120103|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.37
20120103|784413106|SLI|26|S L INDUSTRIES INC|16.20
20120103|78442P106|SLM|866|SLM CORPORATION VOTING COM|13.40
20120103|78442P304|JSM|429|SLM CORP SR NT 12/15/2043|19.04
20120103|78442P601|ISM|1497|SLM CORPORATION 6.398% CPI LKD|19.58
20120103|78453M208|FUEL|530|SMF ENERGY CORPORATION COMMON |2.86
20120103|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120103|784589103|SMTP|280|SMTP INC COM (DE)|1.10
20120103|78462F103|SPY|95048|SPDR S&P 500 ETF TR|125.50
20120103|78463M107|SPSC|780|SPS COMMERCE INC COM STK (DE) |25.95
20120103|78463V107|GLD|283|SPDR GOLD TR, SPDR GOLD SHS|151.99
20120103|78463X202|FEZ|150110|SPDR EURO STOXX 50 ETF|29.51
20120103|78463X301|GMF|1675|SPDR INDEX SHS FUND SPDR S&P E|65.99
20120103|78463X400|GXC|32893|SPDR INDEX SHS FUND SPDR S&P C|62.30
20120103|78463X509|GMM|9532|SPDR SER TR FDS SPDR S&P EMERG|58.21
20120103|78463X533|EDIV|79|SPDR S&P EMERGING DIVIDENDS ET|46.95
20120103|78463X541|GNR|4532|SPDR S&P GLOBAL NATURAL RESOUR|49.02
20120103|78463X558|RBL|4032|SPDR INDEX SHS FDS S&P RUSSIA |26.32
20120103|78463X608|GUR|102|SDPR SER TR SPDR S&P EUROPEAN |35.99
20120103|78463X632|IPU|2901|SPDR S&P INTERNATIONAL UTILITI|16.50
20120103|78463X640|IST|160|SPDR S&P INTERNATIONAL TELECOM|22.59
20120103|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|22.55
20120103|78463X681|IRY|380|SPDR S&P INTERNATIONAL HEALTH |31.00
20120103|78463X699|IPF|100|SPDR|15.05
20120103|78463X731|IPD|300|SPDR|24.37
20120103|78463X749|RWO|98279|SPDR DOW JONES GLOBAL REAL EST|34.89
20120103|78463X756|EWX|4540|SPDR S&P EMERGING MARKETS SMAL|37.73
20120103|78463X772|DWX|88023|SPDR INDEX SHS FDS S&P INTL DI|46.49
20120103|78463X798|BIK|23|SPDR S&P BRIC 40 ETF|21.92
20120103|78463X848|CWI|111679|SPDR SER TR SPDR MSCI ACWI EX |28.38
20120103|78463X855|GII|88|SPDR SER TR SPDR FTSE/MACQUARI|39.51
20120103|78463X863|RWX|2|SPDR DOW JONES INTERNATIONAL R|31.83
20120103|784635104|SPW|1880|SPX CORPORATION|60.27
20120103|78464A102|MTK|40|SPDR MORGAN STANLEY TECHNOLOGY|58.66
20120103|78464A144|CBND|1122|SPDR SER TR BARCLAYS CAP ISSUE|31.21
20120103|78464A151|IBND|2450|SPDR BARCLAYS CAP INTL CORP BO|31.52
20120103|78464A201|SLYG|120|SPDR S&P 600 SMALL CAP GROWTH |112.28
20120103|78464A276|BABS|661|SPDR NUVEEN BARCLAYS CAPITAL B|56.90
20120103|78464A284|HYMB|615|SPDR SER TR NUVEEN S&P HIGH YL|52.72
20120103|78464A300|SLYV|100|SPDR S&P 600 SMALL CAP VALUE E|66.98
20120103|78464A367|LWC|303|SPDR SER TR BARCLAYS CAPITAL L|39.49
20120103|78464A375|ITR|744|SPDR SER TR BARCLAYS CAP INTER|33.21
20120103|78464A383|MBG|193|SPDR BARCLAYS MORTGAGE BACKED |27.38
20120103|78464A391|EBND|873|SPDR BARCLAYS CAPITAL EMERGING|29.53
20120103|78464A409|SPYG|50|SPDR|58.47
20120103|78464A425|SHM|145556|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20120103|78464A433|INY|1561|SPDR NUVEEN BARCLAYS CAP N Y M|23.34
20120103|78464A458|TFI|686|SPDR NUVEEN BARCLAYS CAP MUN B|23.74
20120103|78464A474|SCPB|35751|SPDR SER BARCLAYS CAP SHT TERM|30.11
20120103|78464A490|WIP|1111|SPDR SER TR DB INTL GOVT INFLA|56.76
20120103|78464A508|SPYV|17|SPDR S&P 500 VALUE ETF|62.80
20120103|78464A516|BWX|26806|SPDR BARCLAYS CAP INTL TREAS B|58.83
20120103|78464A540|XTL|1023|SPDR SER TR S & P TELECOM ETF |41.80
20120103|78464A581|XHE|100|SPDR SER TR S&P HEALTH CARE EQ|49.36
20120103|78464A607|RWR|683|SPDR DOW JONES REIT ETF|64.40
20120103|78464A631|XAR|257|SPDR S&P AEROSPACE & DEFENSE E|55.54
20120103|78464A649|LAG|974|SPDRS BARCLAYS CAP AGGREGATE B|57.89
20120103|78464A656|IPE|2272|SPDR SER TR SPDR BARCLAYS CAP |58.02
20120103|78464A664|TLO|1978|SPDR BARCLAYS CAP LONG TERM TR|69.93
20120103|78464A698|KRE|1213|SPDR S&P REGIONAL BANKING ETF |24.41
20120103|78464A706|DGT|11|SPDR GLOBAL DOW ETF|50.18
20120103|78464A714|XRT|41895|SPDR SERIES TR SPDR S&P RETAIL|52.55
20120103|78464A722|XPH|5|SPDR SER TR SPDR S&P PHARMACEU|51.33
20120103|78464A730|XOP|216234|SPDR SER TR OIL & GAS EXPLORAT|52.69
20120103|78464A748|XES|53726|SPDR SER TR SPDR S&P OIL & GAS|34.66
20120103|78464A755|XME|1813|SPDR SER TR SPDR S&P METALS & |48.99
20120103|78464A763|SDY|98529|SPDR SERIES TR SPDR S&P DIVIDE|53.87
20120103|78464A771|KCE|40|SPDR S&P CAPITAL MARKETS ETF|27.95
20120103|78464A789|KIE|19256|SPDR S&P INSURANCE ETF|37.21
20120103|78464A797|KBE|1556|SPDR S&P BANK ETF|19.83
20120103|78464A805|TMW|224|SPDR DOW JONES TOTAL MARKET ET|93.54
20120103|78464A813|SLY|3346|SPDR S&P 600 SMALL CAP ETF|66.07
20120103|78464A821|MDYG|455|SPDR S&P 400 MID CAP GROWTH ET|73.69
20120103|78464A847|EMM|17|SPDR DOW JONES MID CAP ETF|57.95
20120103|78464A854|ELR|23|SPDR DOW JONES LARGE CAP ETF|58.88
20120103|78464A862|XSD|190124|SPDR TR SER SPDR S&P SEMICONDU|44.32
20120103|78464A888|XHB|1175523|SPDR SERIES TR SPDR S&P HOMEBU|17.10
20120103|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|121.85
20120103|78467Y107|MDY|129219|SPDR S&P MIDCAP 400 ETF TR UTS|159.54
20120103|784774101|STEC|4054|STEC INC COM STK|8.59
20120103|78478V100|STRI|24923|STR HOLDINGS, INC COMMON STOCK|8.23
20120103|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120103|78486Q101|SIVB|557|SVB FINANCIAL GROUP|47.69
20120103|78573L106|SBRA|132|SABRA HEALTH CARE REIT INC|12.09
20120103|78636R108|SAEB|700|SAEHAN BANCORP|0.28
20120103|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120103|78648B109|ABI|74|SAFETY FIRST TR SER 09-2 GTD P|14.05
20120103|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.22
20120103|786598300|SGA|103|SAGA COMMUNICATIONS, INC CL A |37.38
20120103|78667R100|SAGE|491614|SAGEBRUSH GOLD LTD COM STK (NV|0.51
20120103|787188507|STADF|6603|St Andrew Goldfields Ltd Ordin|0.50
20120103|79376W208|SAPMY|976|Saipem Spa San Donato Milanese|21.32
20120103|79377W108|SKS|3627|SAKS INCORPORATED|9.75
20120103|79466L302|CRM|1733|SALESFORCE.COM INC|101.46
20120103|79471T100|SMF|393|SALIENT MLP & ENERGY INFRASTRU|23.30
20120103|796043107|SSN|15590|Samson Oil & Gas Limited Spons|1.95
20120103|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|21.00
20120103|797440401|SDOPRA|300|SAN DIEGO G&E 5% PFD|23.30
20120103|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.80
20120103|79970Y105|SN|1600|SANCHEZ ENERGY CORP COM STK (D|17.26
20120103|799774302|SNDTF|2000|SAND TECHNLGY INC CL-A|0.28
20120103|80004C101|SNDK|7656|SANDISK CORP|49.21
20120103|80007P307|SD|3825|SANDRIDGE ENERGY, INC.|8.16
20120103|80007R105|SCHYY|575|SANDS CHINA LTD UNSPONSORED AD|28.26
20120103|80007T101|SDT|536|SANDRIDGE MISSISSIPPIAN TR I|31.05
20120103|800213100|SNVNF|1000|Sandvine Corp Common Shares (C|1.11
20120103|800422107|JBSS|380|SANFILIPPO (JOHN B) & SON INC |7.54
20120103|800907206|SANM|10|SANMINA-SCI CORP COM STK (DE) |9.31
20120103|80105N105|SNY|2711|SANOFI-ADR|36.54
20120103|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120103|80201E108|SFEG|88420|Santa Fe Gold Corporation Comm|0.97
20120103|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|18.32
20120103|80281R888|STDPRB|77|SANTANDER FIN PREF SA UNIPERSO|13.87
20120103|802817304|SNTS|500|SANTARUS INC|3.31
20120103|80282K205|SOVPRC|10188|SANTANDER HOLDINGS USA, DEP SH|25.00
20120103|80287P100|SNPHY|300|SANTEN PHARMACEUTICAL CO UNSPO|20.60
20120103|80303D107|SNWV|762272|SANUWAVE HEALTH INC COM STK (N|0.26
20120103|803062108|SAPE|730|SAPIENT CORP|12.60
20120103|803521103|SARA|20|SARATOGA RESOURCES INC|7.30
20120103|803720101|SRSR|3313|Sarissa Resources Inc. Common |0.03
20120103|80402M107|SATM|74381|SatMAX Corporation Common Stoc|0.03
20120103|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|20.82
20120103|80410Q207|HJR|876|SATURNS LTD BRDS INC DEB BKD S|25.07
20120103|804105203|MKS|820|MSDW STRED ASSET SATURNS SR 20|17.00
20120103|80411U207|HJG|88|SATURNS GOLDMAN SACHS GRP INC |23.18
20120103|80411Y209|HJJ|129|MS STRKD AST CORP SATURN SACHS|21.84
20120103|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|21.34
20120103|80412A200|HJN|312|SATURNS GOLDMAN SACHS CAP I SE|22.42
20120103|80412E202|HJV|701|SATURNS J.C. PENNEY CO INC DEB|24.60
20120103|804136109|SENY|69355|SAUER ENERGY, INC|0.71
20120103|804395200|BFSPRA|35|SAUL CTRS INC DEPOSITARY SHS R|25.85
20120103|805147105|ZERO|6885|SAVE THE WORLD AIR INC|0.37
20120103|80517Q100|SVNT|13474|SAVIENT PHARMACEUTICALS INC|2.23
20120103|80517R207|SVMI|10968|SAVI MEDIA GROUP, INC|.
20120103|80589M102|SCG|373|SCANA CORPORATION (NEW)|45.06
20120103|80589M201|SCU|2431|SCANA CORP 2009 SER A 7.70% EN|29.28
20120103|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120103|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|14.88
20120103|806407102|HSIC|2269|SCHEIN (HENRY) INC|64.43
20120103|806693107|WNI|230|SCHIFF NUTRITION INTL INC COM |10.70
20120103|806857108|SLB|1200|SCHLUMBERGER LTD|68.31
20120103|806882106|SCHN|26902|SCHNITZER STEEL INDS INC CL-A |42.28
20120103|807863105|SCHS|394|SCHOOL SPECIALTY INC|2.50
20120103|808513105|SCHW|6036|SCHWAB CHARLES CORP|11.26
20120103|808524102|SCHB|41075|SCHWAB STRATEGIC TR US BROAD M|30.22
20120103|808524201|SCHX|1|SCHWAB STRATEGIC TR US LARGE-C|29.85
20120103|808524409|SCHV|137|SCHWAB STRATEGIC TR US LARGE-C|28.49
20120103|808524508|SCHM|70706|SCHWAB STRATEGIC U.S. MID-CAP |24.13
20120103|808524607|SCHA|12938|SCHWAB STRATEGIC TR US SMALL-C|32.84
20120103|808524706|SCHE|189432|SCHWAB STRATEGIC TR US EMERGIN|22.87
20120103|808524797|SCHD|285017|SCHWAB STRATEGIC TR US DIVIDEN|26.18
20120103|808524805|SCHF|192213|SCHWAB STRATEGIC TR INTL EQTY |23.43
20120103|808524839|SCHZ|200|SCHWAB US AGGREGATE BOND ETF|51.70
20120103|808524847|SCHH|63407|SCHWAB STRATEGIC U.S. REIT ETF|26.92
20120103|808524854|SCHR|16276|SCHWAB INTERMEDIATE-TERM US TR|53.52
20120103|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.54
20120103|808524870|SCHP|518|SCHWAB STRATEGIC US TIPS ETF|55.62
20120103|808541106|SWM|197|SCHWEITZER-MAUDUIT INT'L INC|66.46
20120103|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120103|80874P109|SGMS|4841|SCIENTIFIC GAMES CORPORATION|9.70
20120103|80908T101|SQI|4120|SCIQUEST, INC. COMMON STOCK|14.27
20120103|809120108|SCVM|13210|SCIVANTA MEDICAL CORP COM STK |0.11
20120103|80917Q106|SCRYY|2|SCOR ADS (ORD 1/10 SH FRF 25 P|2.34
20120103|80917W202|SCRH|6313|SCORES HOLDING COMPANY INC (UT|0.04
20120103|80918Q105|SRPX|101105|SCORPEX INC COM STK (NV)|0.50
20120103|810186106|SMG|848|SCOTTS MIRACLE-GRO COMPANY|46.69
20120103|811707306|SBCF|1698| SEACOAST BKG CORP FLA|1.52
20120103|811916105|SA|317|SEABRIDGE GOLD INC|16.11
20120103|812015204|SHWK|20|SEAHAWK DEEP OCEAN TECH INC|.
20120103|81211K100|SEE|2862|SEALED AIR CORP(NEW)|17.21
20120103|812139301|ZZ|1534|SEALY CORPORATION COM|1.72
20120103|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|56.75
20120103|812224202|SRCH|3983|SEARCHLIGHT MINERALS CORP NEW |0.65
20120103|812350106|SHLD|527280|SEARS HOLDINGS|31.78
20120103|812578102|SGEN|549|SEATTLE GENETICS INC|16.72
20120103|81282T105|SWRI|5000|SEAWRIGHT HOLDINGS INC|0.02
20120103|81369Y100|XLB|130696|SELECT SECTOR SPDR FD-MATERIAL|33.50
20120103|81369Y209|XLV|77150|SELECT SECTOR SPDR FUND-HEALTH|34.69
20120103|81369Y308|XLP|469319|CONSUMER STAPLES SECTOR SPDR|32.49
20120103|81369Y407|XLY|304899|SELECT SECTOR SPDR-CONSUMER DI|39.02
20120103|81369Y506|XLE|50362|ENERGY SECTOR SPDR|69.13
20120103|81369Y605|XLF|493328|FINANCIAL SECTOR SPDR|13.00
20120103|81369Y704|XLI|2836380|INDUSTRIAL SECTOR SPDR|33.75
20120103|81369Y803|XLK|239888|TECHNOLOGY SECTOR SPDR|25.45
20120103|81369Y886|XLU|303861|UTILITIES SECTOR SPDR|35.98
20120103|81412M103|SCAF|6500|Security California Bancorp (C|8.20
20120103|814784104|SNLC|779|SECURITY NATL CORP IOWA|60.00
20120103|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.63
20120103|815794102|SGAMY|17061|SEGA SAMMY HLDGS INC SPONS ADR|5.40
20120103|81619Q105|SEM|591|SELECT MEDICAL HOLDINGS CORPOR|8.48
20120103|816300305|SGZ|356|SELECTIVE INSURANCE GROUP, INC|25.01
20120103|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.23
20120103|816636203|SMHXXXX|56104|SEMICONDUCTOR HOLDERS TR DEP R|30.55
20120103|816645105|LEDS|2365|SEMILEDS CORP COM|3.41
20120103|817208408|SNT|106|SENESCO TECHNOLOGIES INC|0.26
20120103|81721M109|SNH|2003|SENIOR HOUSING PROPS TST SBI|22.44
20120103|81724Q107|SNMX|390|SENOMYX INC|3.48
20120103|81730Y102|SPLM|928|SENTRY PETROLEUM LTD COM STK (|0.21
20120103|817337405|SQNM|1600|SEQUENOM INC NEW|4.45
20120103|817565104|SCI|2841|SERVICE CORP INTL|10.65
20120103|81763U100|SREV|1561|SERVICESOURCE INTL LLC INC COM|15.69
20120103|81783H105|SVNDY|8|Seven & I Holdings Co Ltd Unsp|55.76
20120103|81783N102|SAPX|2144|SEVEN ARTS ENTMT INC COM (NV) |0.33
20120103|818800104|SGSOY|622|SGS SA ADR (SWITZERLAND)|16.63
20120103|819027103|SHKZ|3670104|SHAKA SHOES INC COM STK|.
20120103|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|3.91
20120103|81942L104|SHEEF|800|SHANE RESOURCES LTD|0.04
20120103|82003D106|SHRK|50|SHARPROCK RES INC COM|.
20120103|82028K200|SJR|158|SHAW COMMS INC CL B NON-VT PRT|19.87
20120103|82321P104|VALV|11|Shengkai Innovations, Inc. Com|0.63
20120103|824348106|SHW|4074|SHERWIN-WILLIAMS CO|89.27
20120103|824551105|SHECY|534|Shin-Etsu Chemical Co Ltd Unsp|12.32
20120103|824596100|SHG|881|SHINHAN FINL GRP CO LTD ADS(RE|68.21
20120103|82481R106|SHPGY|623|SHIRE PLC AMERICAN DEPOSITARY |103.90
20120103|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.41
20120103|82568P304|SFLY|1615|SHUTTERFLY, INC|22.76
20120103|826176109|SIEB|64|SIEBERT FINL CORP|1.40
20120103|826197501|SI|1683|SIEMENS AKTIENGESELLSCHAFT ADS|95.61
20120103|82620E107|SLXN|1808|Sielox, Inc. Common Stock|0.06
20120103|826479107|SIRG|282730|SIERRA RESOURCE GROUP INC COM |.
20120103|826516106|SWIR|224|SIERRA WIRELESS INC|7.02
20120103|82655M107|SIFY|42602|SIFY TECHNOLOGIES LTD ADS|4.02
20120103|826552101|SIAL|5898|SIGMA - ALDRICH CORP|62.46
20120103|826598104|SGLB|170745|SIGMA LABS, INC. COMMON STOCK |.
20120103|82669G104|SBNY|257|SIGNATURE BANK|59.99
20120103|826919102|SLAB|3906|SILICON LABORATORIES INC|43.42
20120103|827048109|SLGN|515|SILGAN HOLDINGS INC|38.64
20120103|82705T102|SIMG|2494|SILICON IMAGE INC|4.70
20120103|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120103|82706L108|SGI|92|SILICON GRAPHICS|11.46
20120103|827084864|SPIL|12971|SILICONWARE PRECISON IND ADS|4.36
20120103|827458100|SVBL|7550|SILVER BULL RESOURCES, INC|0.54
20120103|82823L106|SSRI|2434|SILVER STANDARD RES INC (F)|13.82
20120103|828336107|SLW|2180|SILVER WHEATON CORP|28.96
20120103|82835P103|SVM|7518|SILVERCORP METALS INC COM (CAN|6.40
20120103|828426106|GGCRF|25000|SILVERMEX RESOURCES, INC. ORDI|0.38
20120103|82859P104|SCR|5712|SIMCERE PHARMACEUTICAL GROUP, |9.40
20120103|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|27.19
20120103|828806109|SPG|704|SIMON PROPERTIES GROUP INC|128.94
20120103|828806885|SPGPRJ|179|SIMON PROPERTY GROUP, INC. 8 3|65.98
20120103|828821108|QPON|100|SIMPLEPONS, INC. COMMON STOCK |4.00
20120103|829226109|SBGI|260|SINCLAIR BROADCAST GP INC CL A|11.33
20120103|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.42
20120103|82929Y101|SGGKY|185|Singapore Tech Engineering Ltd|20.75
20120103|82930C106|SINGY|227|Singapore Airlines Ltd Unspons|15.67
20120103|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20120103|829355106|SIAF|471|SINO AGRO FOODS INC COMMON STO|0.58
20120103|829359108|CTESY|4600|SINOTECH ENERGY LTD ADS|0.07
20120103|82936G200|SCEI|3305|SINO CLEAN ENERGY INC COM STK |1.00
20120103|829400100|SINX|70555|SIONIX CORP|0.05
20120103|82967P103|SRUXY|135|SIRIUS MINERALS PLC, SPONSORED|205.92
20120103|82980W101|SYTE|3070|SITESTAR CORPORATION|0.02
20120103|83001A102|SIX|361|SIX FLAGS ENTMT CORP NEW COM S|41.24
20120103|83056P103|SKREF|5000|SKEENA RES LTD (NEW)|0.01
20120103|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|16.63
20120103|830695102|SKNY|588|Skinny Nutritional Corp. Commo|0.02
20120103|830808200|SKYEY|35|SkyePharma PLC Sponsored ADR (|0.56
20120103|83083F102|SKPI|1394|SKY PETROLEUM, INC.|0.13
20120103|83083J104|SKUL|215|SKULLCANDY INC|12.52
20120103|83084G109|MOBI|5438|SKY -MOBI LIMITED ADS|3.05
20120103|830879102|SKYW|230|SKYWEST INC|12.59
20120103|83088M102|SWKS|3945|SKYWORKS SOLUTIONS INC|16.22
20120103|83169Y108|SMBL|400|SMART BALANCE IN COM STK (DE) |5.36
20120103|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20120103|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20120103|83172R108|SMT|3597|SMART TECHNOLOGIES INC CL A SU|3.69
20120103|83175M205|SNN|799|SMITH & NEPHEW PLC ADS(NEW)(RP|48.15
20120103|831756101|SWHC|670|SMITH & WESSON HLDG CORP|4.36
20120103|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120103|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.15
20120103|83303W109|STVI|6465|SNAP INTERACTIVE INC (DE)|0.65
20120103|833031107|SNMRY|299|SNAM RETE GAS UNSPONSORED ADR |8.84
20120103|833551104|LNCE|130|SNYDERS- LANCE INC|22.50
20120103|833635105|SQM|1551|SOCIEDAD QUIMICA Y M CHILE ADS|53.85
20120103|83364L109|SCGLY|3195|SOCIETE GENERALE FRANCE SP ADR|4.47
20120103|833792104|SDXAY|27|SODEXO AMERICAN DEPOSITARY SHS|72.01
20120103|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|9.27
20120103|83413U100|SLRC|199|SOLAR CAPITAL LTD COM STK (MD)|22.09
20120103|83415A201|SLRE|54340|SOLAR ENERGY LTD - NEW|0.02
20120103|834156101|SOEN|74536482|Solar Enertech Corp. Common St|0.02
20120103|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|1.41
20120103|834376501|SOA|2622|SOLUTIA INC COMMON NEW|17.28
20120103|83438K103|SLTM|100|SOLTA MED INC|3.14
20120103|834453102|SOMX|778|SOMAXON PHARMACEUTICALS INC|0.45
20120103|83490A100|SOPW|45600|SOLAR POWER, INC. COM STK|0.33
20120103|835426107|SOQ|540|SONDE RESOURCES CORP COM|2.62
20120103|83545R207|SOFO|1985|SONIC FOUNDRY INC NEW COM STK |7.57
20120103|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120103|83548P109|SRCI|520250|SONO RES INC COM STK (NV)|0.71
20120103|835483108|SOTK|50|SONO-TEK CORP|1.17
20120103|835495102|SON|1474|SONOCO PRODUCTS CO.|32.96
20120103|835658105|SURE|21007|SONORA RESOURCES CORP COMMON S|0.47
20120103|83569C102|SONVY|1550|Sonova Holding AG Unsponsored |21.01
20120103|835898107|BID|168|SOTHEBY'S COM|28.53
20120103|836144204|SORPR|1060|SOURCE CAPITAL $2.40PFD|34.71
20120103|836303107|SAMM|513|SOUTH AMERICAN MINERALS INC|0.36
20120103|838518108|SJI|11|SOUTH JERSEY INDS INC|56.81
20120103|842400301|SCEPRC|85|SOUTHERN CALIF ED 4.24% PFD|21.89
20120103|842400731|SCEDL|140|Southern California Edison Com|99.03
20120103|842400756|SCEDN|450|SOUTHERN CALIFORNIA EDISON CO |99.94
20120103|842587107|SO|4381|SOUTHERN CO|46.29
20120103|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|1.95
20120103|84265V105|SCCO|1787|SOUTHERN COPPER CORPORATION CO|30.18
20120103|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|7.15
20120103|84336P103|SOMC|218|SOUTHERN MICHIGAN BANCORP INC |11.25
20120103|84470P109|SBSI|1099|SOUTHSIDE BANCSHARES INC|21.66
20120103|84502A104|SGB|347|SOUTHWEST GEORGIA FINL CORP|8.45
20120103|845467109|SWN|100|SOUTHWESTERN ENERGY CO (DELAWA|31.94
20120103|84610H108|SSS|150|SOVRAN SELF STORAGE INC|42.67
20120103|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120103|846425833|SBSA|2770|SPANISH BROADCASTING SYS INC A|3.00
20120103|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.08
20120103|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.80
20120103|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20120103|84760C107|SPNC|350|SPECTRANETICS CORP|7.22
20120103|84760E301|SCIE|17058|SPECTRASCIENCE INC NEW|0.06
20120103|84762F306|SPAH|366628|SPECTRUM ACQUISITION HLDGS INC|0.20
20120103|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120103|84763R101|SPB|10|SPECTRUM BRANDS HOLDINGS, INC |27.40
20120103|84842R205|SPEX|11359|SPHERIX INC COM STK NEW (MD)|1.17
20120103|848550208|SPND|880|SPINDLETOP OIL & GAS CO-NEW|1.70
20120103|84856L102|SPIN|115|SPINE PAIN MANAGEMENT, INC. CO|1.18
20120103|848574109|SPR|48|SPIRIT AEROSYSTEMS HLDGS INC C|20.78
20120103|849163308|SPCHB|3|SPORT CHALET, INC. CLASS B|2.20
20120103|849415203|SPRD|1300|SPREADTRUM COMMUNICATIONS INC |20.88
20120103|852061100|S|277320|SPRINT NEXTEL CORPORATION|2.34
20120103|85207D103|SCPZF|9875|SPROTT RESOURCE CORP ORD SHS (|3.92
20120103|85207J100|SILU|609|SPROTT RESOURCE LENDING CORP. |1.39
20120103|85207K107|PSLV|32786|SPROTT PHYSICAL SILVER TR UIT |13.43
20120103|85254J102|STAG|500|STAG INDL INC USA|11.47
20120103|85254J201|STAGPRA|6167|STAG INDUSTRIAL INC 9% PFD SER|25.05
20120103|853666105|SMP|26|STANDARD MTR PRODS INC|20.05
20120103|85375C101|SPF|1314|STANDARD PACIFIC CORP|3.18
20120103|854231107|SXI|66|STANDEX INTERNATIONAL CORP|34.17
20120103|854502101|SWK|2025|STANLEY BLACK & DECKER, INC CO|67.60
20120103|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|.
20120103|85517P101|CIGX|271966|STAR SCIENTIFIC INC|2.18
20120103|855244109|SBUX|342|STARBUCKS CORPORATION|46.01
20120103|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.02
20120103|855707105|STFC|235|STATE AUTO FINANCIAL CORP|13.59
20120103|857477103|STT|5900|STATE STREET CORP|40.31
20120103|85771P102|STO|3016|STATOIL ASA ADS (1 ORD)|25.61
20120103|858119100|STLD|16782|STEEL DYNAMICS INC|13.15
20120103|858155203|SCS|1200|STEELCASE INC CL A|7.46
20120103|858203201|SELR|178|STEELE RES CORP|0.15
20120103|85846Q101|SNHFY|168|Steinhoff International Holdin|14.23
20120103|85857C108|SCAL|6075|Stem Cell Authority Ltd. Commo|.
20120103|859152100|STE|221|STERIS CORP|29.82
20120103|85916J102|STXS|17750|STEREOTAXIS, INC|0.82
20120103|86031P106|STEV|313705|STEVIA CORP COM STK (NV)|0.69
20120103|860370105|STEI|1652|STEWART ENTERPRISES INC CL-A|5.76
20120103|861012102|STM|1000|STMICROELECTRONICS N.V.|5.93
20120103|861642106|SGY|1718|STONE ENERGY CORP|26.38
20120103|861758308|SRCX|10|Stonebridge Resources Explorat|.
20120103|861811107|SGBK|83|STONEGATE BANK (FL) COM|14.05
20120103|862685104|SSYS|911|STRATASYS INC|30.41
20120103|86272T304|BEEPRA|1055|STRATEGIC HOTELS & RESORTS, IN|28.85
20120103|86272T403|BEEPRB|2757|STRATEGIC HOTELS & RESORTS, IN|28.43
20120103|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|28.50
20120103|862720109|STBV|75|STRATEGIC GLOBAL INVTS INC COM|0.14
20120103|862758208|SMDZF|13621|STRATEGIC METALS LTD COM NEW (|1.37
20120103|862773108|SGCR|2013|STRATEGIC RESOURCES LTD. COMMO|.
20120103|86311R202|GJJ|480|STRUCTURED REPKG ASSET BKD TR |24.86
20120103|86311T208|GJK|87|SYNTHETIC FXD-INCM SEC INC STR|25.15
20120103|863117206|GJV|90|SYNTHETIC FIXED INCOME SECURIT|25.05
20120103|86312E200|GJO|597|STRATS TR FOR WAL MART STORES |18.01
20120103|863121208|GJR|296|STRATS TR FOR PROCTOR & GAMBLE|17.04
20120103|863165106|SMDI|36317|STRATUS MEDIA GROUP, INC. COMM|0.50
20120103|86323M100|SGS|6939|STREAM GLOBAL SERVICES INC COM|3.31
20120103|86323X106|STRM|641|STREAMLINE HEALTH SOLUTIONS, I|1.73
20120103|86332V208|SFOR|1|Strikeforce Technologies, Inc.|0.02
20120103|863667101|SYK|3742|STRYKER CORP|49.71
20120103|86388A108|STB|10000|STUDENT TRANSPORTATION, INC. (|6.53
20120103|864323100|SUBCY|100|SUBSEA 7 S A SPONSORED ADR|18.60
20120103|864482104|SPH|1245|SUBURBAN PROPANE PARTNERS L.P.|47.61
20120103|864691100|SZEVY|51965|SUEZ ENVIRONNEMENT CO SA ADR R|5.78
20120103|864739107|SUBK|500|SUFFOLK BANCORP|10.79
20120103|864909106|SCMP|2462|SUCAMPO PHARMACEUTICALS INC CL|4.43
20120103|865040109|SGMD|222|SUGARMADE, INC. COMMON STOCK|4.25
20120103|865378103|SLPHQ|10|SULPHCO INC|.
20120103|865613103|SSUMY|1821|SUMITOMO CORP SPONS ADR|13.54
20120103|86606J105|SFNS|101|SUMMIT FINANCIAL SERVICES GROU|0.68
20120103|866082100|INN|1143|SUMMIT HOTEL PPTYS INC COM STK|9.44
20120103|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |24.75
20120103|86663B102|SNBC|3180|SUN BANCORP INC (N J)|2.42
20120103|86676H302|SUHJY|98|SUN HUNG KAI PPTY LTD SP ADR|12.53
20120103|866796105|SLF|3929|SUN LIFE FINANCIAL INC|18.52
20120103|867037103|FGF|858|SUNAMERICA FOCUSED ALPHA GROWT|18.28
20120103|867038101|FGI|388|SUNAMERICA FOCUSED ALPHA LARGE|16.23
20120103|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|11.20
20120103|867224107|SU|10278|SUNCOR ENERGY INC (NEW)|28.83
20120103|867328601|SNSS|13140|SUNESIS PHARMACEUTICALS INC CO|1.17
20120103|8676EP108|STKL|5677|SUNOPTA INC|4.82
20120103|86764L108|SXL|7041|SUNOCO LOGISTICS PARTNERS L.P.|39.40
20120103|86764P109|SUN|1100|SUNOCO,INC|41.02
20120103|867652406|SPWR|9174|SUNPOWER CORP COM STK (DE)|6.23
20120103|86768K106|SRZ|23528|SUNRISE SENIOR LIVING, INC. CO|6.48
20120103|86769Q102|SGCNF|12950|SUNRIDGE GOLD CORP(F)|0.41
20120103|86770A104|SUNV|500000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120103|867877102|SUWN|4113|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120103|867885105|STIPRZ|72|SUNTRUST CAP IX 7.875% TR PFD |25.30
20120103|867892101|SHO|5923|SUNSTONE HOTEL INVESTORS INC|8.15
20120103|86800C104|STP|2964|SUNTECH POWER HOLDINGS CO., LT|2.21
20120103|86804U100|SPCK|64|SUPERCLICK INC|0.27
20120103|868157108|SPN|4528|SUPERIOR ENERGY SVCS INC|28.44
20120103|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|20.04
20120103|86858W101|SPRT|2248|SUPPORT. COM INC, COMMON STOCK|2.25
20120103|868607102|STS|26|SUPREME INDS INC CL-A|2.51
20120103|868733106|SURW|3|SUREWEST COMMUNICATIONS CO|12.03
20120103|86888W105|SRYB|1|SURREY BANCORP (NC)|9.25
20120103|869099101|SUSQ|360|SUSQUEHANNA BANCSHARES INC|8.38
20120103|86932X109|SETS|6144|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20120103|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120103|86959H201|SIVBO|172|SVB CAP II GTD TR PFD SECS%|24.98
20120103|870123106|SWGAY|54|SWATCH GROUP AG UNSPON ADR (SW|18.80
20120103|870297215|GRU|843|SWEDISH EXPT CR CORP ELEMENTS |6.25
20120103|870297306|RJN|227315|SWEDISH EXPT CR CORP ELEMENTS |6.72
20120103|870297504|EEH|80|SWEDISH EXPT CR CORP ELEMENTS |9.37
20120103|870297801|RJI|600|SWEDISH EXPT CR CORP ELEMENTS |8.52
20120103|870738101|SFY|1107|SWIFT ENERGY CO (HOLDING COMPA|29.72
20120103|870808102|SWSH|18560|SWISHER HYGIENE INC|3.74
20120103|871503108|SYMC|190|SYMANTEC CORP|15.65
20120103|871543104|SYMM|101|SYMMETRICOM INC|5.39
20120103|871565107|SYNL|443|SYNALLOY CORP.|10.27
20120103|87160A100|SYT|1460|SYNGENTA AG ADS (1/5 ORD)|58.94
20120103|871607107|SNPS|2451|SYNOPSYS INC|27.20
20120103|87161C105|SNV|45360|SYNOVUS FINANCIAL CORP|1.41
20120103|87161C204|SNVPRT|1117|SYNOVUS FINL CORP TANGIBLE EQU|13.87
20120103|87162G105|SYNO|245|SYNOVIS LIFE TECHNOLOGIES INC |27.83
20120103|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20120103|87164C102|SYUT|744|SYNUTRA INTERNATIONAL, INC.|5.06
20120103|872058102|SYSW|6395|SYSWIN INC SPON ADR (CYM)|0.93
20120103|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|22.90
20120103|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120103|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120103|872228200|TBXC|6900|TBX RESOURCES, INC.|0.85
20120103|872340104|TSI|1489|TCW STRATEGIC INCOME FUND, INC|4.85
20120103|87236Y108|AMTD|190|TD AMERITRADE HOLDING CORPORAT|15.65
20120103|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120103|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120103|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|22.20
20120103|872434105|THKLY|529|T H K Co Ltd Unsponsored ADR (|9.86
20120103|87311L104|TWTC|3256|TW TELECOM INC CL A COM|19.38
20120103|873306302|TACBY|8521|TABCORP HOLDINGS LTD UNSPONSOR|5.60
20120103|87356M108|TADF|726|TACTICAL AIR DEFENSE SERVICES,|.
20120103|873868103|THOEF|6400|TAHOE RESOURCES INC ORD SHS (C|17.53
20120103|874039100|TSM|28549|TAIWAN SEMICON MFG LTD(5COMSH)|12.91
20120103|874054109|TTWO|70|TAKE-TWO INTERACTIVE SOFTWARE |13.55
20120103|874060205|TKPYY|500|TAKEDA PHARMACEUTICAL CO LTD S|21.97
20120103|874080104|XRS|190|TAL EDUCATION GROUP ADS REPSTG|9.99
20120103|874161102|TLB|33|TALBOTS INC (THE)|2.66
20120103|87425E103|TLM|2475|TALISMAN ENERGY INC|12.75
20120103|87427T108|TKTCY|656|TALKTALK TELECOM GROUP, PLC|10.51
20120103|87484D103|TAM|442|TAM S.A. SPON ADR REPSTG ONE P|19.35
20120103|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.57
20120103|875378101|TBAC|558|TANDY BRANDS ACCESSORIES INC|0.98
20120103|87600U104|TRX|8973|TANZANIAN ROYALTY EXPLORATION,|2.40
20120103|87600Y106|TAOM|150|TAOMEE HLDGS LTD SPON ADR (CYM|4.62
20120103|87611R306|TRGT|672|TARGACEPT INC COM STK|5.57
20120103|87620A104|TDGI|91333|Target Development Group Inc (|0.02
20120103|876511106|TGB|2552|TASEKO MINES LTD|2.73
20120103|87652B103|TAS|10153|TASMAN METALS LTD ORDINARY SHA|1.54
20120103|876564105|TCL|50|TATA COMMUNICATIONS LTD SPONSO|7.96
20120103|876568502|TTM|1424|TATA MOTORS LIMITED ADS|16.90
20120103|876664400|TCOPRH|571|TAUBMAN CENTERS, INC. 7.625% S|25.42
20120103|877163105|TAYD|457|TAYLOR DEVICES INC|7.51
20120103|87819P102|TEA|139747|TEAVANA HLDGS INC COM STK (DE)|18.78
20120103|878237106|TECD|84|TECH DATA CORP|49.41
20120103|878409101|TCCO|1375|TECHNICAL COMMUNICATIONS CRP|7.40
20120103|878546209|TKPPY|31|TECHNIP ADS (EA REPTG ONE ORD |23.57
20120103|878742204|TCK|39279|TECK RESOURCES LIMITED CLASS B|35.19
20120103|879008308|TGAL|98|TEGAL CORP|3.35
20120103|879101103|TKLC|270|TEKELEC INC|10.93
20120103|87927P200|TTH|280|TELECOM HLDRS TST DP REC 12/40|28.64
20120103|87927Y201|TIA|2606|TELECOM ITALIA SPA ADS(REP 10 |8.90
20120103|879273209|TEO|500|TELECOM ARGENTINA ADS (EA REPT|17.88
20120103|87936R106|VIV|23|TELEFONICA BRASIL SA|27.33
20120103|879369106|TFX|1600|TELEFLEX INC|61.29
20120103|879403780|TMX|356|TELEFONOS DE MEX ADR(REP 20-L)|14.44
20120103|87943D207|TKMGF|9327|TELEKOMUNIKACJA PO;GDR EACH RE|5.02
20120103|879433100|TDS|1079|TELEPHONE &DATA SYS INC|25.89
20120103|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|26.98
20120103|879433845|TDE|146|TELEPHONE & DATA SYS INC SR NT|26.64
20120103|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.18
20120103|879455103|TNAV|5928|TELENAV INC COM STK (DE)|7.81
20120103|87951V206|TLLE|475|TELETOUCH COMMS INC(NEW)|0.61
20120103|87953J102|TSTC|5400|TELESTONE TECHNOLOGIES CORP|4.16
20120103|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |12.13
20120103|879604106|TKOI|17948|TELKONET INC|0.14
20120103|87970K108|TEVE|16508|TELVUE CORP|0.20
20120103|87974D100|TMBCF|8718|Tembec Inc New Ordinary Shares|2.71
20120103|879868107|TIN|55|TEMPLE INLAND INC|31.71
20120103|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120103|880191101|EMF|793|TEMPLETON EMERGING MKT FUND|17.86
20120103|880192109|TEI|692|TEMPLETON EMER MKTS INCM FD|15.57
20120103|880198106|GIM|1562|TEMPLETON GLOBAL INCOME FD|9.45
20120103|88031M109|TS|18203|TENARIS S.A. ADS (EA REPTG 2 O|37.18
20120103|88033G100|THC|11429|TENET HEALTHCARE CORPORATION|5.13
20120103|88034G109|TNGN|15113|TENGION INC COM STK (DE)|0.47
20120103|88043P108|TNCC|2650|TENNESSEE COMMERCE BANCORP INC|0.08
20120103|880591409|TVE|159|TENNESSEE VALLEY AUT 00000|26.12
20120103|880770102|TER|29905|TERADYNE INC|13.63
20120103|880779103|TEX|3101|TEREX CORP|13.51
20120103|880890108|TX|779|TERNIUM S.A|18.39
20120103|881005201|TNH|2399|TERRA NITRO LP (DEP COMMON UTS|167.61
20120103|88101J101|TRRE|20000|TERRA ENERGY RESOURCES, LTD. C|.
20120103|88104B105|GSPT|1000|TERRALENE FUELS CORPORATION. C|.
20120103|88146M101|TRNO|864|TERRENO REALTY CORPORATION COM|15.14
20120103|88157K101|TESO|1421|TESCO CORP (ALTA.) F|12.64
20120103|88160R101|TSLA|5475|TESLA MTRS INC COM STK (DE)|28.56
20120103|881609101|TSO|26101|TESORO CORPORATION|23.36
20120103|88162G103|TTEK|100|TETRA TECH INC|21.59
20120103|88162H101|TEUTF|15616|TEUTON RES CORP (F)|0.40
20120103|88166A102|CORN|205|TEUCRIUM COMMODITY TRUST CORN |41.98
20120103|88166A300|CRUD|368|TEUCRIUM COMMODITY TR WTI CRUD|44.58
20120103|88166A409|CANE|752|TEUCRIUM COMMODITY TR SUGAR FD|22.93
20120103|88166A508|WEAT|562|TEUCRIUM COMMODITY TR WHEAT FD|22.40
20120103|88166A607|SOYB|2102|TEUCRIUM COMMODITY TR SOYBEAN |22.06
20120103|88224Q107|TCBI|101|TEXAS CAPITAL BANCSHARES INC|30.61
20120103|882508104|TXN|6222|TEXAS INSTRUMENTS|29.11
20120103|882610108|TPL|760|TEXAS PAC LD TR SUB SH CTFS|40.05
20120103|882672108|TRER|14250|TEXAS RARE EARTH RESOURCES COR|1.51
20120103|882904105|TTF|391|THAI FUND INC|12.26
20120103|883219107|THLEY|6|THALES SPONS ADR|31.68
20120103|88337K104|NCTY|19|THE 9 LIMITED AMERICAN DEP SHR|7.12
20120103|88338P409|KGRI|862318|KILEY GROUP, INC. (THE) COMMON|.
20120103|883556102|TMO|17568|THERMO FISHER SCIENTIFIC INC. |44.97
20120103|88362T103|THR|16179|THERMON GROUP HLDGS INC|17.62
20120103|88368Q103|TST|88|THESTREET INC|1.68
20120103|883906406|TMEN|1950|THERMOENERGY CORP COM STK|0.19
20120103|884315102|TNB|1263|THOMAS & BETTS CORPORATION|54.60
20120103|884768102|TC|5184|Thompson Creek Metals Company |6.96
20120103|885160101|THO|1064|THOR INDUSTRIES INC|27.43
20120103|885175307|THOR|2686|THORATEC CORPORATION|33.56
20120103|88554D205|DDD|11|3 D SYSTEMS CORP NEW|14.40
20120103|88580V104|PSPW|8150|3POWER ENERGY GRP INC COM STK |0.46
20120103|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |0.94
20120103|886410109|TIRTZ|1337|TIDELANDS ROYALTY TR B UBI|7.40
20120103|886547108|TIF|30|TIFFANY & CO|66.26
20120103|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2.06
20120103|88674J108|TIGE|3000|TIGRENT INC. COMMON STOCK|0.15
20120103|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.07
20120103|88706M103|THI|754|TIM HORTONS INC COM, CANADA|48.42
20120103|88706P205|TSU|1748|TIM PARTICIPACOES S.A. ADS (EA|25.80
20120103|887133106|TLR|490|TIMBERLINE RESOURCES CORPORATI|0.57
20120103|887317303|TWX|6453|TIME WARNER INC NEW COM STK|36.14
20120103|88732J207|TWC|519|TIME WARNER CABLE INC NEW COM |63.57
20120103|887389104|TKR|224|TIMKEN COMPANY|38.71
20120103|88741P103|TGD|796|TIMMINS GOLD CORP COM SHS (CAN|1.86
20120103|887495307|TCYMY|139|TINGYI CAYMAN ISLANDS HLDGS CP|60.77
20120103|887677102|TINTF|6000|TINTINA RES INC COM (CDA)|0.56
20120103|88830M102|TWI|897|TITAN INTL (ILLINOIS)INC.|19.46
20120103|888309101|TNGS|75|TITAN OIL & GAS INC NEW COM ST|0.08
20120103|88831R100|TFER|53819|TITAN IRON ORE CORP. COMMON ST|1.06
20120103|888339207|TIE|4050|TITANIUM METALS CORP(NEW)|14.98
20120103|88874W107|TNKY|1|TN-K ENERGY GROUP, INC. COMMON|0.28
20120103|88906B105|TOF|82|TOFUTTI BRANDS INC|1.70
20120103|889115101|TKGSY|3283|Tokyo Gas Co Ltd Unsponsored A|46.01
20120103|889146205|TOLAY|2|TOKYU LD CORP UNSPN ADR|37.82
20120103|889478103|TOL|3250|TOLL BROTHERS INC|20.42
20120103|890110109|TMP|498|TOMPKINS FINANCIAL CORPORATION|38.51
20120103|890516107|TR|10|TOOTSIE ROLL INDUSTRIES INC|23.67
20120103|890878309|TORM|658|TOR MINERALS INTERNATIONAL INC|15.66
20120103|891013104|TRU|647|TORCH ENERGY ROYALTY TRUST|2.18
20120103|89102W208|TMKPRA|381|TORCHMARK CAP TR III TR PFD SE|25.46
20120103|89108P108|TOGI|33392|TORNADO GOLD INTERNATIONAL COR|.
20120103|891092108|TTC|2|TORO COMPANY|60.66
20120103|89110P104|TRON|482|TORON INC COM (NV)|0.12
20120103|891160509|TD|8477|TORONTO-DOMINION BANK (THE)|74.81
20120103|89147L100|TYG|2429|TORTOISE ENERGY INFRASTRUCTURE|39.99
20120103|89147N304|TTO|500|TORTOISE CAPITAL RESOURCES COR|8.06
20120103|89147T103|TYN|218|TORTOISE NORTH AMERICAN ENERGY|24.46
20120103|89147U100|TYY|1102|TORTOISE ENERGY CAPITAL CORP|26.83
20120103|89148B101|NTG|3524|TORTOISE MLP FUND, INC. COM ST|25.77
20120103|89148H108|TTP|91|TORTOISE PIPELINE & ENERGY FD |23.64
20120103|891493306|TOSYY|5032|Toshiba Corp Unsponsored ADR (|24.57
20120103|89151E109|TOT|2977|TOTAL S.A. ADS (REPTSG ONE ORD|51.11
20120103|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.06
20120103|891709107|TOBC|1653|TOWER BANCORP INC|28.54
20120103|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120103|89214A102|CLUB|978|TOWN SPORTS INTERNATIONAL HOLD|7.35
20120103|89214P109|TOWN|100|TOWNE BANK (VA)|12.24
20120103|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120103|892330101|TYIDY|10|Toyota Industries Corporation |27.23
20120103|892331307|TM|3407|TOYOTA MOTOR CRP SPONSORED ADR|66.13
20120103|892356106|TSCO|649|TRACTOR SUPPLY CO|70.15
20120103|892782103|TRBRQ|100|TRAILER BRIDGE INC|0.09
20120103|89346D107|TAC|657|TRANSALTA CORP CANADA (F)|20.62
20120103|893506105|TAI|92|TRANSAMERICA INCOME SHS INC|21.69
20120103|89353D107|TRP|1481|TRANSCANADA CORPORATION(HOLDIN|43.67
20120103|893716209|TTHI|3501|TRANSITION THERAPEUTICS|1.37
20120103|894065309|TXCC|1900|TRANSWITCH CORP NEW COM STK (D|3.20
20120103|89417E109|TRV|364|TRAVELERS COMPANIES, INC. (THE|59.17
20120103|894174101|TA|300|TRAVELCENTERS OF AMERICA LLC|4.25
20120103|89421Q106|TZOO|80119|TRAVELZOO INC|24.58
20120103|894626209|TISDZ|28|TREASURE ISLAND ROYALTY TR-TR |1.55
20120103|89468V109|TTII|9300|Tree Top Industries, Inc. Comm|0.03
20120103|89486M206|TMICY|95|TREND MICRO INC SPONS ADR-NEW |29.91
20120103|89531J109|TREVF|580|TREVALI MNG CORP COM SHS (CDA)|0.92
20120103|895436103|TY|9196|TRI CONTINENTAL CORPORATION|14.23
20120103|895436202|TYPR|18|TRI CONTINENTAL PREFERRED|46.91
20120103|895735108|TIV|41679|TRI-VALLEY CORP|0.14
20120103|895848109|TCAP|811|TRIANGLE CAPITAL CORPORATION C|19.12
20120103|895919108|TRID|10374|TRIDENT MICROSYSTEMS INC|0.18
20120103|895925105|TGIC|168|TRIAD GUARANTY INC|0.11
20120103|895945103|TOLWF|92|TRICAN WELL SERVICE LTD|17.24
20120103|89600B201|TPLM|198|TRIANGLE PETROLEUM CORP (NEW) |5.97
20120103|896239100|TRMB|3259|TRIMBLE NAVIGATION LTD|43.40
20120103|89625S106|TMEG|500|TRIMEDIA ENTERTAINMENT GROUP I|.
20120103|89628E104|TSL|745|TRINA SOLAR LIMITED ADS (EA RE|6.68
20120103|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|110.00
20120103|896697109|TMRG|100|TRIO MERGER CORP (DE)|9.60
20120103|896712205|TRT|60|TRIO-TECH INTL|2.39
20120103|89674K103|TQNT|15637|TRIQUINT SEMICONDUCTOR INC|4.87
20120103|89685K100|TSRX|575|TRIUS THERAPEUTICS INC COM STK|7.15
20120103|896945201|TRIP|4962|TRIPADVISOR INC COM|25.21
20120103|897238101|TROV|931|TROVAGENE, INC. COMMON STOCK (|0.55
20120103|89784N104|TRLG|27|TRUE RELIGION APPAREL INC|34.58
20120103|89785X101|TBI|227|TRUEBLUE, INC.|13.88
20120103|89826S202|TZF|651|BEAR STEARNS (TRUCS) SERIES 20|29.20
20120103|89826W104|TZK|439|BEAR STRNS DEP 7.70% SR 2002 C|25.11
20120103|898349105|TRST|540|TRUSTCO BK CORP N Y|5.61
20120103|898402102|TRMK|124|TRUSTMARK CORP|24.29
20120103|89903T107|TUDO|81|TUDOU HLDGS LTD SPON ADR (CYM)|10.98
20120103|89904P104|TUFF|3236|TUFFNELL LTD COMMON STOCK|0.02
20120103|899896104|TUP|1737|TUPPERWARE BRANDS CORP|55.97
20120103|899905103|TRBD|1000|TURBODYNE TECHNOLOGIES INC (F)|.
20120103|900010109|TSTA|7750|TURBOSONICS TECHNOLOGY INC|0.30
20120103|900111204|TKC|96|TURKCELL ILETISIM HIZMETLERI A|11.76
20120103|90012F103|TRKP|284759|TURKPOWER CORP COMP COM STK (D|0.15
20120103|900145103|TKF|226|TURKISH INVESTMENT FUND|11.06
20120103|90137F103|XXII|111898|22ND CENTURY GROUP, INC. COMMO|0.42
20120103|90263W201|UBSPRD|186|UBS PFD FUNDING TST IV TST PFD|10.25
20120103|902641646|MLPI|1016|UBS E-TRACS ALERIAN MLP INFRAS|33.10
20120103|902641661|SPGH|610|UBS E-TRACS S&P 500 GOLD HEDGE|42.60
20120103|902641737|FUD|1630|E-TRACS UBS BLOOMBERG CMCI FOO|26.73
20120103|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|19.47
20120103|902641778|UCI|68050|E-TRACS UBS BLOOMBERG CMCI ETN|21.56
20120103|902641786|PTM|8|UBS AG E-TRACS UBS LONG PLATIN|16.12
20120103|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|41.78
20120103|902641828|UBC|175|E-TRACS UBS BLOOMBERG CMCI LIV|21.09
20120103|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.56
20120103|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|23.53
20120103|90268A691|OFF|1291|UBS AG LONDON BRHETRACS FISHER|24.71
20120103|90268A717|ONN|51425|UBS AG LONDON BRH ETRACS FISHE|25.08
20120103|90268A766|EIPL|128|UBS AG LONDON ETRACS 2X MTHLY |6.78
20120103|90268A832|EEVX|5000|UBS AG LONDON BRH ETRACS LINKE|97.26
20120103|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|95.23
20120103|90268A873|AAVX|200|UBS AG LONDON BRH ETRACS LINKE|86.66
20120103|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.20
20120103|90290C103|USFC|18849|USA SYNTHETIC FUEL CORP COM ST|0.20
20120103|902973155|USBPRH|12512|U.S. Bancorp Depositary Shares|21.93
20120103|903115103|UNRH|120|UNR HLDGS INC COM STK (CO)|0.73
20120103|903213106|UQM|2634|UQM TECHNOLOGIES INC|1.38
20120103|90328M107|USNA|230|USANA HEALTH SCIENCES INC|30.37
20120103|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |15.00
20120103|903293405|USG|7537|USG CORP (NEW)|10.16
20120103|903300200|USBPRJ|240|USB CAP XI GTD TR PFD SECS|25.15
20120103|903305209|USBPRK|1342|USB CAP XII GTD TR PFD SECS|25.26
20120103|903307205|USBPRG|165|USB CAP VIII TR PFD SECS|25.21
20120103|90335C100|USHS|4|US HOME SYSTEMS INC|6.65
20120103|90341W108|LCC|933|US AIRWAYS GROUP INC.|5.07
20120103|90345Q107|SGZH|9800|U S CHINA MNG GROUP INC COM ST|0.75
20120103|90346C107|UREE|3|U S RARE EARTHS INC COM STK (N|4.00
20120103|903508109|UFFC|4593|UFOOD RESTAURANT GROUP INC|0.05
20120103|90384S303|ULTA|400|ULTA SALON, COSMETICS & FRAGRA|64.92
20120103|903899102|ULBI|117|ULTRALIFE CORPORATION COM|4.02
20120103|904074101|UMAM|24200|UMAMI SUSTAINABLE SEAFOOD INC.|1.55
20120103|904311107|UA|1641|UNDER ARMOUR INC CL A|71.79
20120103|90456P104|UCHC|4900|UNI CORE HLDGS CORP COM STK (W|0.07
20120103|90460M105|UNCHY|4084|Unicharm Corp Unsponsored ADR |49.32
20120103|90478E103|UNIS|960|UNILIFE CORP NEW COM STK (DE) |3.12
20120103|904784709|UN|17431|UNILEVER NV(NEW) NY SHARES|34.37
20120103|905400107|UNB|405|UNION BANKSHARES INC|19.00
20120103|90653P105|UDRL|2500|UNION DRILLING INC|6.24
20120103|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20120103|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|13.29
20120103|907818108|UNP|2362|UNION PACIFIC CORPORATION|105.94
20120103|909214405|UISPRA|244|UNISYS CORP 6.25% MANDATORY CN|60.60
20120103|909218109|UNT|13|UNIT CORPORATION|46.40
20120103|90984P303|UCBI|264|UNITED COMMUNITY BANKS INC|6.99
20120103|909907107|UBSI|1916|UNITED BANKCHARES INC(W VA)|28.27
20120103|909911109|UBCP|180|UNITED BANCORP INC (OH)|8.46
20120103|910047109|UAL|418|UNITED CONTINENTAL HOLDINGS IN|18.87
20120103|910331107|UFCS|769|UNITED FIRE & CASUALTY CO|20.18
20120103|910873405|UMC|499|UNITED MICROELECTRONICS CORP A|2.14
20120103|911312106|UPS|367|UNITED PARCEL SERVICE,INC.CL B|73.19
20120103|911363109|URI|716|UNITED RENTALS INC|29.55
20120103|911460103|UBFO|30|UNITED SECURITY BANCSHARES|2.19
20120103|91167Q100|BNO|2537|UNITED STS BRENT OIL FD LP|74.64
20120103|911684405|UZA|496|UNITED STATES CELLULAR CORP 6.|26.62
20120103|911718104|CPER|221|UNITED STATES COPPER INDEX FUN|24.50
20120103|911805109|USEG|1876|U S ENERGY CORP|2.91
20120103|91201T102|UGA|1104|UNITED STATES GASOLINE FUND LP|48.32
20120103|912023207|UXG|6222|U S GOLD CORP|3.36
20120103|912318110|UNG|6805|UNITED STATES NATURAL GAS FUND|6.46
20120103|91239R102|USPR|241975|U S PRECIOUS METALS INC|0.17
20120103|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |36.11
20120103|91288V103|USL|234|UNITED STATES 12 MONTH OIL FUN|43.48
20120103|912909108|X|200010|UNITED STATES STEEL CP|26.46
20120103|91307C102|UTHR|3512|UNITED THERAPEUTICS CORP|47.25
20120103|913201109|UWBK|1958|UNITED WESTERN BANCORP INC COM|0.06
20120103|913259107|UTL|400|UNITIL CORP|28.38
20120103|913290102|UNTY|206|UNITY BANCORP INC|6.40
20120103|91330B105|UYMG|9890|UNITY MANAGEMNET GRP INC COM S|.
20120103|913384103|UBPS|200|UNIVERSAL BUSINESS PMT SOLUTIO|5.81
20120103|913456109|UVV|233|UNIVERSAL CORP (HOLDING CO)|45.96
20120103|91347P105|PANL|950|UNIVERSAL DISPLAY CORP|36.69
20120103|91359E105|UHT|229|UNIVERSAL HEALTH RLTY TR SBI|39.00
20120103|91359V107|UVE|1175|UNIVERSAL INSURANCE HLDGS INC |3.58
20120103|91378T109|UPCO|3704|UNIVERSAL POTASH CORP. COMMON |0.01
20120103|913875100|UTRK|17471|Universal Tracking Solutions, |0.03
20120103|91388Q202|UTA|57534|Universal Travel Group New Com|3.96
20120103|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.28
20120103|91688R108|URG|25272|Ur Energy Inc Common Shares (C|0.86
20120103|91688T104|URZ|24|URANERZ ENERGY CORP|1.82
20120103|916896103|UEC|3000|URANIUM ENERGY CORP|3.06
20120103|916901507|URRE|217839|Uranium Resources, Inc. New Co|0.73
20120103|91704A204|URBF|10694|URBAN BARNS FOODS INC COM STK |0.09
20120103|917273104|ULGX|149|UROLOGIX INC|1.08
20120103|917277204|UPI|1082|UROPLASTY INC-NEW|4.25
20120103|917286106|UBP|277|URSTADT BIDDLE PROPERTIES INC |16.84
20120103|917286205|UBA|255|URSTADT BIDDLE PROPS INC CL A |18.08
20120103|91729G301|UDWK|3688|US DATAWORKS, INC (NEW)|0.07
20120103|91731L207|USBPRI|119|USB Cap X Preferred Stock|25.56
20120103|91732H106|UHLN|1500|US HIGHLAND INC COM STK (OK)|0.21
20120103|918099102|UVFT|4172|UV FLU TECH INC COM STK (NV)|0.03
20120103|918194101|WOOF|1091|VCA ANTECH INC|19.75
20120103|918231101|VHGI|24838|VHGI HLDGS INC COM STK (DE)|0.51
20120103|91829F104|VOXX|400|VOXX INTL CORP|8.45
20120103|918866104|VCI|898|VALASSIS COMMUNICATIONS INC|19.23
20120103|918914102|VLNC|300|VALENCE TECHNOLOGY INC|0.98
20120103|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|21.45
20120103|91912E204|VALEP|386|VALE S A ADR (REPSTG 1 CL A PF|20.60
20120103|91913Y100|VLO|1647|VALERO ENERGY CORP (NEW)|21.05
20120103|919134304|VLEEY|2033|VALEO SPONS ADR|19.93
20120103|919629105|VYFC|294|VALLEY FINL CORP (VA)|4.90
20120103|919639104|VLYF|3525|VALLEY FORGE COMPOSITE TECH IN|0.75
20120103|919794107|VLY|4421|VALLEY NATIONAL BANCORP|12.37
20120103|92023R308|VLOWY|95|VALLOUREC S.A. SPONSORED ADR (|13.02
20120103|920253101|VMI|949|VALMONT INDS INC|90.79
20120103|920355104|VAL|1531|VALSPAR CORP (THE)|38.97
20120103|92047K107|VVTV|1051|VALUEVISION|1.88
20120103|921564100|VIT|5078|VANCEINFO TECHNOLOGIES INC ADR|9.07
20120103|921908844|VIG|6279|VANGUARD DIVIDEND APPRECIATION|54.64
20120103|921909768|VXUS|276125|VANGUARD STAR FD VANGUARD TOTA|40.90
20120103|921910709|EDV|986|VANGUARD EXTENDED DURATION TRE|121.94
20120103|921910816|MGK|888|VANGUARD WORLD FD MEGA CAP 300|48.10
20120103|921932505|VOOG|15230|VANGUARD S&P 500 GROWTH ETF|60.37
20120103|921932703|VOOV|727|VANGUARD S&P 500 VALUE ETF|55.53
20120103|921932778|VIOV|1162|VANGUARD S&P SMALL CAP 600 VAL|59.59
20120103|921932794|VIOG|527|VANGUARD S&P SMALL CAP 600 GRO|63.82
20120103|921932828|VIOO|900|VANGUARD S&P SMALL CAP 600 ETF|61.80
20120103|921937793|BLV|23365|VANGUARD BD INDEX FD INC LONG |91.90
20120103|921937827|BSV|8|VANGUARD BD INDEX FD INC SHORT|80.84
20120103|921943858|VEA|20292|VANGUARD TAX-MANAGED INTL FD M|30.63
20120103|921946406|VYM|3051|VANGUARD WHITEHALL FDS (VANGUA|45.26
20120103|92204A108|VCR|1572|VANGUARD CONSUMER DISCRETIONAR|61.81
20120103|92204A306|VDE|44|VANGUARD ENERGY ETF|100.81
20120103|92204A405|VFH|52|VANGUARD FINANCIAL ETF|27.63
20120103|92204A603|VIS|246|VANGUARD INDUSTRIAL ETF|62.09
20120103|92204A876|VPU|13043|VANGUARD UTILITIES ETF|76.89
20120103|922042676|VNQI|13963|VANGUARD GLOBAL EX- U.S. REAL |40.84
20120103|922042742|VT|2210|VANGUARD TOTAL WORLD STK INDEX|43.18
20120103|922042775|VEU|798708|VANGUARD FTSE ALL- WORLD EX-US|39.65
20120103|922042858|VWO|2436|VANGUARD INTL EQU INDEX FDS|38.21
20120103|922042874|VGK|5747|VANGUARD INTL EQUITY INDEX FDS|41.43
20120103|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |27.63
20120103|92206C102|VGSH|1731|VANGUARD|61.10
20120103|92206C409|VCSH|85250|VANGUARD SHT-TERM CORP BD ETF |77.86
20120103|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|57.45
20120103|92206C649|VTWV|963|VANGUARD RUSSELL 2000 VALUE ET|56.58
20120103|92206C680|VONG|1456|VANGUARD RUSSELL 1000 GROWTH E|59.27
20120103|92206C706|VGIT|108|VANGUARD INTERMEDIATE-TERM GOV|65.66
20120103|92206C730|VONE|5792|VANGUARD RUSSELL 1000 ETF|57.24
20120103|92206C813|VCLT|49|VANGUARD LG-TRM CORP BD ETF|86.94
20120103|92206C870|VCIT|2616|VANGUARD INTERMEDIATE-TERM COR|82.37
20120103|922321104|VASO|291|VASOMEDICAL INC|0.22
20120103|92237U105|VSTFF|5000|VAST EXPLORATION INC. (CANADA)|0.05
20120103|92240M108|VGR|3385|VECTOR GROUP LTD|17.76
20120103|922417100|VECO|2634|VEECO INSTRUMENTS INC(DEL)|20.80
20120103|92256R108|VELA|1579880|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120103|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.75
20120103|92276F100|VTR|959|VENTAS INC|55.13
20120103|922908413|VOO|10219|VANGUARD INDEX FDS S&P 500 ETF|57.45
20120103|922908512|VOE|2498|VANGUARD MID-CAP VALUE INDEX F|51.67
20120103|922908538|VOT|2023|VANGUARD MID-CAP GROWTH INDEX |59.54
20120103|922908553|VNQ|102152|VANGUARD REIT ETF|58.00
20120103|922908595|VBK|181|VANGUARD SMALL-CAP GROWTH ETF |76.40
20120103|922908629|VO|116|VANGUARD MID-CAP ETF|71.94
20120103|922908652|VXF|2021|VANGUARD EXTENDED MARKET ETF|51.84
20120103|922908736|VUG|3992|VANGUARD GROWTH ETF|61.76
20120103|922908744|VTV|1000|VANGUARD VALUE ETF|52.49
20120103|922908751|VB|20|VANGUARD SMALL-CAP ETF|69.67
20120103|922908769|VTI|174373|VANGUARD TOTAL STOCK MARKET ET|64.30
20120103|92334N103|VE|4717|VEOLIA ENVIRONNEMENT|11.05
20120103|92335C106|VRA|6990|VERA BRADLEY, INC COM STK|32.25
20120103|92343V104|VZ|19002|VERIZON COMMUNICATIONS|40.12
20120103|92343X100|VRNT|218|VERINT SYSTEMS INC|27.54
20120103|92407M206|VRML|159838|VERMILLION INC (DE)|1.17
20120103|92531L108|VRS|10625|VERSO PAPER CORP COM STK (DE) |0.96
20120103|92532R203|VCSY|153811|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120103|92535A108|VTKT|180|VERUTEK TECHNOLOGIES INC (DE) |0.72
20120103|925490104|VRTA|1298|VESTIN REALTY MORTGAGE I INC C|1.10
20120103|92552R406|VVI|538|VIAD CORP (NEW)|17.48
20120103|92552V100|VSAT|60|VIASAT INC|46.12
20120103|926627100|VNRFY|1638|VIENNA INS GRP SPON ADR (AUT) |7.95
20120103|92682P106|VKML|21000|VIKING MINERALS, INC COMMON ST|.
20120103|92685Q200|VKNG|4698|VIKING SYSTEMS, INC. NEW COMMO|0.26
20120103|92705T101|VBFC|40|VILLAGE BANK AND TRUST FINANCI|1.25
20120103|92718N109|VIMC|469|VIMICRO INTERNATIONAL CORP ADR|1.44
20120103|92719A106|VIP|10136|VIMPELCOM LTD|9.47
20120103|927191106|VCO|867|VINA CONCHA Y TORO ADR (EA REP|37.50
20120103|92769L101|VMED|8064|VIRGIN MEDIA INC. COM|21.38
20120103|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.13
20120103|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|103.97
20120103|927864108|VGMNF|7|Virginia Mines Inc Ordinary Sh|8.37
20120103|927926303|VGZ|4526|VISTA GOLD CORPORATION NEW|3.07
20120103|92823T108|VHC|17969|VirnetX Holding Corp Common St|24.97
20120103|92823W507|VRNI|14220|VIROGEN, INC. COMMON STOCK|0.10
20120103|928242205|VPRO|994|VIROPRO INC NEW|0.05
20120103|92829A103|DCA|866|VIRTUS TOTAL RETURN FD COM SHS|3.50
20120103|928298108|VSH|64|VISHAY INTERTECHNOLOGY INC|8.99
20120103|92835C101|VIIC|9381|VISION INDS CORP COM STK (FL) |0.24
20120103|92839U206|VC|34|VISTEON CORP COM NEW|49.94
20120103|92840H103|VSTA|1999|VISTAGEN THERAPEUTICS, INC. CO|3.05
20120103|928449107|VSUL|150000|Visualant, Incorporated Common|0.07
20120103|92847A200|VITC|109|VITACOST COM INC COM STK (DE) |6.22
20120103|92849E101|VSI|48|VITAMIN SHOPPE INC COM STK (DE|39.88
20120103|92850E107|VTNC|672|VITRAN CORPORATION|5.76
20120103|928551100|VVUS|1995|VIVUS INC|9.75
20120103|92856Q203|VLYPRA|240|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20120103|92857W209|VOD|30701|VODAFONE GROUP PLC (REPTSG 10 |28.03
20120103|92863D104|VSST|821|VOICE ASSIST, INC. COMMON STOC|0.40
20120103|928708106|VLTR|671|VOLTERRA SEMCONDUCTOR CORP|25.61
20120103|928929207|VTKLY|1026|VTECH HOLDINGS, LTD. UNSPONSOR|10.02
20120103|928972108|WILN|8790|WI-LAN INC|5.77
20120103|929042109|VNO|9|VORNADO REALTY TRUST|76.86
20120103|929042604|VNOPRE|98|VORNADO REALTY TRUST PREFERRED|25.35
20120103|929042869|VNOPRJ|3367|VORNADO RLTY TR|26.89
20120103|929043602|VNOD|1140|VORNADO REALTY LP 7.875% PUB I|27.48
20120103|92911K100|VOG|1968|VOYAGER OIL & GAS INC COM STK |2.57
20120103|92911N104|VRNG|3009|VRINGO, INC COM STK|0.99
20120103|929160109|VMC|13202|VULCAN MATERIALS COMPANY (HOLD|39.35
20120103|92921A100|VUQO|2997|VUQO HLDGS CORP COM STK (NY)|0.11
20120103|929212207|VUOCD|1612|VU1 CORPORATION (NEW) COMMON S|4.74
20120103|92922P106|WTI|276|W&T OFFSHORE, INC.|21.21
20120103|92926K103|WCAA|20622|WCA WASTE CORPORATION|6.51
20120103|929297109|WMS|1435|WMS INDS INC|20.52
20120103|92930Y107|WPC|583|WP CAREY & CO LLC|40.94
20120103|92932C103|WQNI|9153|WQN, INC.|0.35
20120103|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120103|92932Q102|WSCI|13|WSI INDUSTRIES INC|5.50
20120103|92934C101|WSB|26|WSB HOLDINGS INC COM STK (DE) |2.33
20120103|92934F104|WH|19947|WSP HOLDINGS LTD ADR|0.42
20120103|929566107|WNC|887|WABASH NATIONAL CORP|7.84
20120103|929740108|WAB|1875|WABTEC (COMMON)|69.95
20120103|929741106|WBNK|2564|WACCAMAW BANKSHARES INC|0.21
20120103|92977V206|WNAPR|818|WACHOVIA PFD FUNDING CORP PERP|25.82
20120103|92978X201|WBPRC|422|WACHOVIA CAP TR IX 6.35% (DELA|25.10
20120103|93114W107|WMMVY|62|WAL-MART DE MEXICO S A B DE C |27.45
20120103|931422109|WAG|1|WALGREEN COMPANY|33.06
20120103|93317Q105|WLT|3580|WALTER ENERGY INC COM STK (DE)|60.56
20120103|934639204|WNYN|7084|WARP 9 INC COMMON STOCK|.
20120103|936261106|WRGL|400|WARRIOR GIRL CORP|0.01
20120103|936750108|WWVY|44|WARWICK VLY TEL CO|13.19
20120103|938824109|WFSL|4891|WASHINGTON FEDERAL INC|13.99
20120103|939322830|WAMKQ|19314|WASHINGTON MUTUAL INC DEP SHS |0.55
20120103|939640108|WPO|4|WASHINGTON POST CO CLB|376.81
20120103|939653101|WRE|3020|WASH REAL EST INV TST SBI|27.35
20120103|941053100|WCN|2904|WASTE CONNECTIONS INC|33.14
20120103|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.45
20120103|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.09
20120103|942622200|WSO|1|WATSCO INC|65.66
20120103|943526301|WAVX|3360|WAVE SYSTEMS CORP CL-A COM STK|2.17
20120103|94354B100|WFTSF|296|Wavefront Technology Solutions|0.94
20120103|94624Q101|WAYN|85|WAYNE SAVING BANCSHARES INC NE|7.83
20120103|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20120103|94733A104|WWWW|700|WEB.COM GROUP INC COM STK|11.45
20120103|94770W100|WEBM|910|WEBMEDIABRANDS INC (DE)|0.46
20120103|947890117|WBSWS|30|WEBSTER FINL CORP WATERBURY|9.00
20120103|948644109|WKBT|1300|WEIKANG BIO-TECHNOLOGY GROUP C|0.48
20120103|948741608|WRIPRE|115|WEINGARTEN RLTY INVS DEP SHS R|25.35
20120103|948741848|WRD|4078|WEINGARTEN REALTY INVESTORS NT|24.00
20120103|948741889|WRIPRF|144|WEINGARTEN RLTY INVS DEP SHS R|25.19
20120103|948849104|WMK|376|WEIS MARKETS INCORPORATED|39.94
20120103|949746101|WFC|819|WELLS FARGO & CO(NEW)|27.56
20120103|949746119|WFCWS|560|WELLS FARGO & COMPANY WARRANTS|8.58
20120103|94979B204|WPK|334|WELLS FARGO CAP VII (TRUPS) 5.|25.35
20120103|94979S207|FWF|38|WELLS FARGO CAP XI ENHANCED TR|25.17
20120103|94985V202|BWF|1440|WELLS FARGO & COMPANY ENHANCED|25.99
20120103|94987B105|EAD|15494|WELLS FARGO ADVANTAGE INCOME O|10.18
20120103|94987D101|ERC|84|WELLS FARGO ADVANTAGE MULTI-SE|14.78
20120103|94987E109|ERH|104|WELLS FARGO ADVANTAGE UTILITIE|11.17
20120103|95058W100|WEN|5249|WENDYS CO CL A COM STK (DE)|5.36
20120103|950670307|WNRC|17859|WENR CORP NEW|0.08
20120103|950755108|WERN|120|WERNER ENTERPRISES INC|24.10
20120103|950814103|WAIR|1257|WESCO AIRCRAFT HLDGS INC COM S|13.99
20120103|950840108|WFAFY|68|Wesfarmers Ltd Unsponsored ADR|15.12
20120103|95123P106|WTBA|433|WEST BANCORPORATION|9.58
20120103|954235107|WMAR|100|WEST MARINE INC|11.63
20120103|956909105|WEDXF|217|WESTAIM CORP-CDA-|0.51
20120103|95709T704|WRS|1805|WESTAR ENERGY, 1ST MTG INC 6.1|26.29
20120103|957090103|WABC|351|WESTAMERICA BANCORP|43.90
20120103|957541105|WSTL|1330|WESTELL TECHNOLOGIES INC CL-A |2.22
20120103|95766B109|EHI|469|WESTERN ASSET GLB HIGH INCM FD|12.60
20120103|95766E103|EMD|48|WESTERN ASSET EMERGING MKTS IN|13.41
20120103|95766G108|GDF|1265|WESTERN ASSET GLB PARTNERS INC|13.12
20120103|95766J102|HIX|787|WESTERN ASSET HIGH INCM FD II |9.64
20120103|95766K109|HIO|193|WESTERN ASSET HIGH INCM OPPORT|6.17
20120103|95766L107|MHY|2533|WESTERN ASSET MANAGED HIGH INC|6.04
20120103|95766P108|MNP|531|WESTERN ASSET MUNI PARTNERS FD|15.36
20120103|95766R104|WIW|3|WESTERN ASSET/CLAYMORE INFLATI|12.61
20120103|95766U107|IMF|161|WESTERN ASSET INFLATION MTGMT |17.49
20120103|957667108|GFY|580|WESTERN ASSET VARIABLE RT STRA|14.85
20120103|95768A109|MTT|17|WESTERN ASSET MUN DEFINED OPPO|22.06
20120103|95790A101|IGI|665|WESTERN ASSET INVESTMENT GRADE|21.93
20120103|95790B109|DMO|69|WESTERN ASSET MTG DEFINED OPPO|19.61
20120103|959319104|WNR|2691|WESTERN REFINING, INC.|13.29
20120103|959802109|WU|46|THE WESTERN UNION COMPANY|18.26
20120103|960908309|WPRT|1232|WESTPORT INNOVATIONS INC NEW O|33.24
20120103|961840105|WTSLA|900|WET SEAL INC CL-A|3.26
20120103|962166104|WY|10202|WEYERHAEUSER COMPANY|18.67
20120103|962257200|WARFY|108|WHARF HOLDINGS LTD ORD UNSPONS|9.04
20120103|964109102|WMTM|600|WHITE MOUNTAIN TITANIUM CORP|2.34
20120103|966084204|WSR|916|WHITESTONE REIT CL B COM SHS B|11.90
20120103|966387102|WLL|17|WHITING PETROLEUM CORP|46.69
20120103|966389108|WHX|6470|WHITING USA TRUST I UNITS OF B|16.75
20120103|967590100|WYY|785|WIDEPOINT CORP|0.66
20120103|968223206|JWA|25|WILEY(JOHN)& SONS INC CL A|44.40
20120103|968223305|JWB|209|WILEY(JOHN)& SONS INC CL B|44.40
20120103|969203108|WG|326|WILLBROS GROUP INC (DE)|3.67
20120103|96926A106|WILYY|47|William Demant Holding AS Unsp|16.68
20120103|969465608|WMCO|75|WILLIAMS CONTROLS, INC COM (NE|11.06
20120103|96950F104|WPZ|1810|WILLIAMS PARTNERS L.P. COM UTS|59.99
20120103|969904101|WSM|1134|WILLIAMS-SONOMA INC|38.50
20120103|970646204|WLFCP|800|WILLIS LEASE FINANCE CORPORATI|10.68
20120103|97186T108|WIBC|500|WILSHIRE BANCORP INC|3.63
20120103|97315W105|WWPW|4680|Wind Works Power Corp. Common |0.11
20120103|97381W104|WIN|1182|WINDSTREAM CORP COM|11.74
20120103|97424P108|WLOL|20950|WINLAND OCEAN SHIPPING CORP CO|0.29
20120103|974250102|WINA|100|WINMARK CORPORATION|57.37
20120103|974280307|WINN|5146|WINN-DIXIE STORES INC COM NEW |9.38
20120103|97650W108|WTFC|8|WINTRUST FINL CORP|28.05
20120103|97651M109|WIT|1532|WIPRO LIMITED ADS (1 EQTY SHS)|10.19
20120103|976524108|WTT|40|WIRELESS TELECOM GROUP INC|1.16
20120103|976657106|WEC|595|WISCONSIN ENERGY CORP|34.96
20120103|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|97.00
20120103|97717W109|DTD|261|WISDOMTREE TR TOTAL DIVIDEND F|49.05
20120103|97717W125|WDTI|227|WISDOMTREE TR MANAGED FUTURES |45.23
20120103|97717W133|CEW|193|WISDOMTREE DREYFUS EMERGING CU|19.70
20120103|97717W158|SZR|37|WISDOMTREE DREYFUS SOUTH AFRIC|23.22
20120103|97717W166|ICN|170|WISDOMTREE DREYFUS INDIA RUPEE|20.12
20120103|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.19
20120103|97717W208|DHS|3996|WISDOMTREE EQUITY INCOME FUND |42.92
20120103|97717W216|AUNZ|356|WISDOMTREE TR|21.50
20120103|97717W224|JYF|2652|WISDOMTREE DREYFUS JAPANESE YE|33.96
20120103|97717W240|BZF|1509|WISDOMTREE DREYFUS BRAZILIAN R|19.47
20120103|97717W281|DGS|12195|WISDOMTREE EMERGING MARKETS SM|41.34
20120103|97717W307|DLN|36425|WISDOMTREE TR LARGECAP DIVID F|49.03
20120103|97717W406|DTN|45465|WISDOMTREE TR DIVID EX FINANCI|52.02
20120103|97717W422|EPI|33971|WISDOMTREE TR INDIA EARNINGS F|15.60
20120103|97717W505|DON|967|WISDOMTREE TR MIDCAP DIVID FD |52.07
20120103|97717W547|EZY|75|WISDOMTREE LARGECAP VALUE FUND|41.06
20120103|97717W562|EES|109|WISDOMTREE TR SMALLCAP EARNING|50.31
20120103|97717W570|EZM|562|WISDOMTREE TR MIDCAP EARNINGS |53.95
20120103|97717W588|EPS|5|WISDOMTREE TR EARNINGS 500 FUN|44.03
20120103|97717W596|EXT|46|WISDOMTREE TR TOTAL EARNINGS F|45.01
20120103|97717W604|DES|41929|WISDOMTREE TR SMALLCAP DIVID F|44.89
20120103|97717W653|DBU|2|WISDOMTREE GLOBAL EX-US UTILIT|17.78
20120103|97717W703|DWM|1756|WISDOMTREE TRUST DEFA FD|40.92
20120103|97717W711|GNAT|271|WISDOMTREE TR GLOBAL NATURAL R|23.50
20120103|97717W752|CCXE|500|WISDOMTREE COMMODITY COUNTRY E|28.00
20120103|97717W760|DLS|28|WISDOMTREE TR INTL SMALL CAP D|43.73
20120103|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|43.05
20120103|97717W786|DOO|44|WISDOMTREE TR INTL DIVID EX FI|39.58
20120103|97717W794|DOL|696|WISDOMTREE TR INTL LARGECAP DI|40.00
20120103|97717W802|DTH|3208|WISDOMTREE|36.56
20120103|97717W810|AUSE|23|WISDOMTREE AUSTRALIA DIVIDEND |50.74
20120103|97717W828|AXJL|27|WISDOMTREE ASIA PACIFIC EX- JA|58.05
20120103|97717W836|DFJ|173|WISDOMTREE TR JAPAN SMALLCAP D|41.65
20120103|97717W877|DEW|788|WISDOMTREE GLOBAL EQUITY INCOM|39.31
20120103|97717X305|GULF|99900|WISDOM TREE MIDDLE EAST DIVIDE|14.63
20120103|97717X701|HEDJ|13132|WISDOMTREE DEFA HEDGED FUND|41.20
20120103|97717X842|ALD|250|WISDOMTREE ASIA LOCAL DEBT FUN|50.09
20120103|97717X859|CCX|4093|WISDOMTREE DREYFUS COMMODITY C|20.31
20120103|97717X867|ELD|4348|WISDOMTREE EMERGING LOCAL DEBT|48.64
20120103|97717X883|RRF|216|WISDOMTREE TR|47.25
20120103|97750V109|WZE|2500|WIZZARD SOFTWARE CORPORATION|0.13
20120103|980333108|WSFL|1750|WOODSTOCK HOLDINGS, INC. COMMO|0.10
20120103|980745103|WWD|70|WOODWARD INC COM|40.93
20120103|981063100|WF|133|WOORI FINANCE HOLDINGS CO LTD |24.42
20120103|981473200|WFSV|3894|WORLDWIDE FOOD SERVICES, INC. |0.14
20120103|981579105|WRSPQ|13627|WORLDSPACE, INC.|.
20120103|98159J101|WDDD|4700|WORLDS INC. COMMON STOCK|0.12
20120103|98211X106|WNDM|96364|Wound Management Technologies,|0.40
20120103|98233Q105|WXS|100|WRIGHT EXPRESS CORPORATION|54.28
20120103|982569105|WUHN|42958|Wuhan General Group (China), I|0.24
20120103|98313R106|WYNMY|1600|WYNN MACAU LIMITED UNSPONSORED|25.11
20120103|983134107|WYNN|5827|WYNN RESORTS LTD|110.49
20120103|98385L102|XSNX|18099|XSUNX INC|0.02
20120103|98386D109|XTLBY|105|XTL BIOPHARMACEUTICALS AMERICA|0.28
20120103|984002204|XDRC|5|XEDAR CORP NEW COM CTK|0.10
20120103|98410X105|XBKS|140|XENITH BANKSHARES INC , COMMON|3.73
20120103|98411C100|XNPT|2258|XENOPORT, INC.|3.81
20120103|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120103|98416B107|XTOG|973|Xtreme Oil & Gas, Inc.|0.19
20120103|98417U104|XRGYF|13600|XINERGY LTD ORD SHS (CDA)|3.00
20120103|984170100|XYTS|191|XYTOS INC|0.13
20120103|98418W109|XUE|9072|XUEDA EDUCATION GROUP ADS REPT|3.49
20120103|98419J107|98419J|25058|XOMA LTD. COM STK (DELAWARE)|1.00
20120103|984238105|YMI|575|YM BIOSCIENCES INC|1.64
20120103|984245100|YPF|11|YPF SOCIEDAD ANONIMA ADS|34.68
20120103|984249607|YRCWD|2362|YRC WORLDWIDE INC COMMON NEW|9.97
20120103|984332106|YHOO|9819|YAHOO INC|16.13
20120103|98463V105|YATRY|202|Yamato Holdings Co Ltd Unspons|50.57
20120103|984747105|YOOIF|10000|YANGAROO INC COM STK (CANADA) |0.03
20120103|98508U104|YHGG|200|YASHENG GROUP ORD SHS (CALIFOR|0.64
20120103|98584B103|YGE|1061|YINGLI GREEN ENERGY HOLDING CO|3.80
20120103|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.04
20120103|98607B106|YONG|1835|YONGYE INTERNATIONAL, INC. COM|3.51
20120103|987184108|YORW|325|YORK WATER COMPANY (THE)|17.64
20120103|98742U100|YOKU|196|YOUKU INC SPONSORED ADR REPSTG|15.67
20120103|988415105|YUEIY|81|Yue Yuen Industrial (Holdings)|15.81
20120103|988498101|YUM|100|YUM BRANDS, INC|59.01
20120103|98876R204|ZBB|32535|ZBB ENERGY CORPORATION|0.70
20120103|98878T208|ZSTN|10867|ZST DIGITAL NETWORKS INC COM N|2.27
20120103|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120103|98884U108|ZAGG|300|ZAGG INC COM STK|7.07
20120103|988858106|ZLC|161|ZALE CORPORATION|3.81
20120103|98886B108|ZAOFF|490117|ZAIO CORP|0.09
20120103|98887C105|ZLCS|1709|ZALICUS INC. COM STK|1.21
20120103|988924205|ZTHO|3600|Z TRIM HLDGS Z TRIM HLDGS INC |0.67
20120103|98912M201|ZAAP|4789|ZAP|0.22
20120103|989207105|ZBRA|826|ZEBRA TECHNOLOGIES CORP CL-A|35.78
20120103|98933Q108|ZLTQ|73|ZELTIQ AESTHETICS INC COM|11.36
20120103|98952K107|HOGS|6204|ZHONGPIN INC COM STK|8.52
20120103|98954A107|Z|4402|ZILLOW INC CLASS A|22.48
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20120103|989701875|ZBPRE|465|ZIONS BANCORPORATION DEP SHS|26.00
20120103|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|25.27
20120103|98974P100|ZIXI|428|ZIX CORPORATION|2.82
20120103|98974V107|ZIPR|39|ZIP REALTY, INC|1.13
20120103|98976E301|ZOOM|389|ZOOM TECHNOLOGIES INC NEW COM |1.03
20120103|98977H105|ZNOM|148113|ZNOMICS, INC. COMMON STOCK (NV|0.06
20120103|98977X100|ZODFY|107|ZODIAC AEROSPACE UNSPONSORED A|16.00
20120103|98978E101|ZDEXF|306900|ZODIAC EXPL INC (CANADA)|0.29
20120103|98978L105|ZGNX|563|ZOGENIX INC COM|2.24
20120103|989837109|ZTR|2163|ZWEIG TOTAL RETURN FUND|3.03
20120103|98986T108|ZNGA|187552|ZYNGA INC CLASS A|9.41
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20120104|D18190898|DB|64398|DEUTSCHE BANK AG NAMEN AKT (DE|39.83
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20120104|G0129K104|AYR|3641|AIRCASTLE LIMITED COM|12.87
20120104|G01767105|ALKS|7585|ALKERMES PLC ORDINARY SHS (IRE|17.34
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20120104|G02602103|DOX|1512|AMDOCS LTD ORD|28.47
20120104|G02995101|ASI|921|AMERICAN SAFETY INSURANCE HOLD|21.36
20120104|G0450A105|ACGL|6535|ARCH CAPITAL GROUP LTD|37.48
20120104|G0464B107|AGII|332|ARGO GROUP INTERNATIONAL HOLDI|29.23
20120104|G0471F109|APAGF|384|APCO OIL AND GAS INTERNATIONAL|82.00
20120104|G0535E106|APWC|300|ASIA PACIFIC WIRE & CABLE CORP|2.81
20120104|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|6.02
20120104|G0585R106|AGO|9442|ASSURED GUARNATY LTD|13.44
20120104|G06750106|AUTCF|5|AUTOCHINA INTERNATIONAL LIMITE|20.22
20120104|G0692U109|AXS|5863|AXIS CAPITAL HOLDINGS LTD|31.47
20120104|G0692U208|AXSPRA|109|AXIS CAPITAL HOLDINGS, LTD PFD|25.16
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20120104|G1151C101|ACN|7823|ACCENTURE PLC CL-A ORDINARY SH|52.95
20120104|G16252101|BIP|2434|BROOKFIELD INFRASTRUCTURE PART|27.98
20120104|G16962204|BGEPF|617|Bunge Limited 4.875% Perpetual|95.00
20120104|G19867103|CAZA|1100|CAZADOR ACQUISITION CORP LTD O|9.71
20120104|G20045202|CETV|1834|CENTRAL EUROPEAN MEDIA ENTRP-A|6.99
20120104|G2110U109|CHNR|405|CHINA NATURAL RESOURCES, INC|7.06
20120104|G21107100|CO|1671|CHINA CORD BLOOD CORP ORDINARY|2.54
20120104|G21176303|CABLF|21018|CHINA CABLECOM HLDGS LTD ORD S|0.05
20120104|G22538105|COGO|443|COGO GROUP INC ORD SHS (CYM)|1.80
20120104|G23773107|CWCO|585|CONSOLIDATED WATER CO., INC.|8.91
20120104|G24140108|CBE|5069|COOPER INDUSTRIES ,PLC ORDINAR|54.49
20120104|G2519Y108|BAP|250|CREDICORP LTD (COMM $5.00 PAR)|109.02
20120104|G2554F113|COV|23424|COVIDIEN PLC|45.76
20120104|G30397106|ENH|1995|ENDURANCE SPECIALTY HOLDINGS L|38.09
20120104|G30397304|ENHPRB|320|ENDURANCE SPECIALTY HLDGS LTD |25.68
20120104|G3075P101|ESGR|399|ENSTAR GROUP LIMITED ORD SHS|99.40
20120104|G3159C109|CRYP|7917|CRYPTOLOGIC LIMITED COM STK (G|2.37
20120104|G3323L100|FN|4327|FABRINET ORD SHS (CYM)|14.85
20120104|G36738105|FDP|2714|FRESH DEL MONTE PRODUCE(ORD)|25.35
20120104|G3682E127|FRO|78963|FRONTLINE LTD|4.51
20120104|G3704F102|FFHL|994|FUWEI FILMS (HOLDINGS) CO., LT|1.23
20120104|G3727Q101|FSL|1939|FREESCALE SEMICONDUCTOR HLDGS |12.99
20120104|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120104|G3922B107|G|2675|GENPACT LIMITED|14.68
20120104|G39319101|GBLI|568|GLOBAL INDEMNITY PLC COM STK (|20.37
20120104|G4388N106|HELE|1417|HELEN OF TROY LTD-NEW-BERMUDA |31.57
20120104|G4412G101|HLF|19|HERBALIFE LTD|52.46
20120104|G45667105|HOLI|16627|HOLLYSYS AUTOMATION TECHNOLOGI|8.45
20120104|G54050102|LAZ|1160|LAZARD LTD|27.03
20120104|G54624112|AORE|8100|AMERICAN OVERSEAS GROUP LIMITE|7.62
20120104|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120104|G5753U112|MHLD|7329|MAIDEN HOLDINGS LTD COM STK (B|8.74
20120104|G5876H105|MRVL|11933|MARVELL TECH GROUP LTD|13.99
20120104|G60754101|KORS|3451|MICHAEL KORS HLDGS LTD ORD SHS|27.15
20120104|G62185106|MRH|5619|MONTPELIER RE HOLDINGS LTD|17.53
20120104|G6331P104|AOSL|1044|ALPHA & OMEGA SEMICONDUCTOR LT|8.01
20120104|G6359F103|NBR|9314|NABORS INDS LTD (NEW) BERMUDA |19.02
20120104|G67742109|OB|459|ONEBEACON INSURANCE GROUP LTD |15.34
20120104|G67743107|OEH|11476|ORIENT-EXPRESS HOTELS LTD CL A|7.51
20120104|G67828106|SEED|8774|ORIGIN AGRITECH LIMITED|2.55
20120104|G6852T105|PRE|3695|PARTNERRE LTD|64.58
20120104|G68603508|PREPRE|300|PARTNERRE LTD. PFD SER E (BERM|26.49
20120104|G7127P100|PTP|2702|PLATINUM UNDERWRITERS HLDGS LT|33.85
20120104|G72436127|PACQW|1035|PRIME ACQUISITION CORP|0.25
20120104|G72457107|PRSG|567|PRIMUS GUARANTY LTD|4.50
20120104|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120104|G7293H114|PUKPR|101|PRUDENTIAL PLC PERPETUAL SUB C|25.56
20120104|G7293H189|PUKPRA|140|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20120104|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|1.05
20120104|G7496G103|RNR|2507|RENAISSANCERE HOLDINGS LTD|73.00
20120104|G7498P309|RNRPRC|176|RENAISSANCERE HLDGS LTD 6.08% |24.80
20120104|G7498P408|RNRPRD|1212|RENAISSANCERE HOLDINGS LTD 6.6|25.19
20120104|G7945M107|STX|14265|SEAGATE TECH PLC (IRL)|16.43
20120104|G79978105|BOX|1693|SEACUBE CONTAINER LEASING LTD |14.98
20120104|G8657Q104|TBSI|77|TBS INTERNATIONAL PLC CL A ORD|0.15
20120104|G87210103|UTIW|2201|UTI WORLDWIDE INC|13.79
20120104|G8766E109|TGH|69|TEXTAINER GROUP HOLDINGS LTD (|29.79
20120104|G88615102|TBET|2844|TIBET PHARMACEUTICALS INC COM |0.90
20120104|G8883T104|OINK|1700|TIANLI AGRITECH INC COM SH (VG|1.37
20120104|G89982105|TAT|10165|TRANSATLANTIC PETROLEUM LTD OR|1.44
20120104|G9103F106|TRIT|3000|TRI-TECH HLDG INC ORD SHS (KY)|4.75
20120104|G9319H102|VR|4384|VALIDUS HOLDINGS, LTD|30.94
20120104|G93205113|VTG|41548|VANTAGE DRILLING COMPANY ORD S|1.10
20120104|G94368100|WCRX|190|WARNER CHILCOTT PLC ORD SHS CL|16.27
20120104|G9456A100|GLNG|3320|GOLAR LNG LTD (BERMUDA)|44.24
20120104|G96666105|WSH|1041|WILLIS GROUP HOLDINGS PUBLIC L|38.80
20120104|G9796W101|BWOW|2443|WOWJOINT HLDIGS LTD COM STK (C|0.46
20120104|G98290102|XL|30463|XL GROUP PLC ORDINARY SHS (IRE|20.18
20120104|H0023R105|ACE|3763|ACE LIMITED (SWITZERLAND)|70.33
20120104|H01531104|AWH|1659|ALLIED WORLD ASSURANCE COMP HL|62.68
20120104|H27013103|WFT|397|WEATHERFORD INT'L LTD (SWITZER|15.24
20120104|H2906T109|GRMN|973|GARMIN LTD COM STK (CH)|39.60
20120104|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120104|H5833N103|NE|100|NOBLE CORP ORD SHS (CHE)|31.68
20120104|H84989104|TEL|3679|TE CONNECTIVITY LTD|31.48
20120104|H8817H100|RIG|104|TRANSOCEAN LTD (SWITZERLAND)|40.17
20120104|H89128104|TYC|1578|TYCO INTERNATIONAL LTD COM STK|47.85
20120104|L00849106|AGRO|2000|ADECOAGRO S A COM SHS (LUX)|8.77
20120104|L3466T104|FSR|5021|FLAGSTONE REINSURANCE HOLDINGS|8.56
20120104|M0861T100|ALVR|1268|ALVARION LTD|0.93
20120104|M15342104|AUDC|227|AUDIOCODES LTD|3.96
20120104|M15629104|BCOM|1085|B COMMUNICATIONS LTD|13.52
20120104|M20115164|BOSC|1057|BOS BETTER ONLINE SOLUTIONS LT|0.84
20120104|M20157117|BPHXD|163|BLUEPHOENIX SOLUTIONS LTD NEW |3.02
20120104|M2196U109|CEL|4238|CELLCOM ISRAEL LTD ORD SHS (IS|16.44
20120104|M37576101|EVSNF|4129|ELBIT VISION SYSTEMS LTD|0.10
20120104|M51474118|GILT|660|GILAT SATELLITE NETWORKS LTD N|4.06
20120104|M56595107|IGLD|399|INTERNET GOLD-GOLDEN LINES LTD|11.38
20120104|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120104|M7531S206|ORCT|5820|ORCKIT COMMUNICATIONS LTD (NEW|0.81
20120104|M81863116|RADA|1261|RADA ELECTRONICS INDUSTRIES LT|1.99
20120104|M81865111|RDCM|1034|RADCOM LTD ORD SHS|4.11
20120104|M8215W109|RTLX|3022|RETALIX LTD|16.63
20120104|M82183118|ROSG|1150|ROSETTA GENOMICS LTD ORD SHS|0.18
20120104|M87245102|ELOS|4900|SYNERON MEDICAL LTD ORD SHARES|11.27
20120104|M87896102|TISA|1595|TOP IMAGE SYS LTD|2.19
20120104|M9068E105|SODA|21053|SODASTREAM INTERNATIONAL LTD|34.86
20120104|N00927306|AEV|3723|AEGON NV PERPETUAL CAP SEC (NE|20.84
20120104|N07059186|ASML|1138|ASML HOLDING NV NY REG SHS NEW|42.22
20120104|N22717107|CLB|2918|CORE LABS N.V.|115.59
20120104|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120104|N47279109|INXN|1668|INTERXION HOLDING N.V ORD SHS |13.67
20120104|N53745100|LYB|9412|LYONDELLBASELL IND NV ORD SHS |33.47
20120104|N63218106|NLSN|7|NIELSEN HOLDINGS B V COM STK (|29.93
20120104|N6748L102|OFIX|1807|ORTHOFIX INTL N V|35.48
20120104|N72482107|QGEN|2200|QIAGEN NV|14.16
20120104|N93540107|VPRT|40704|VISTAPRINT NV ORD SHS (NL)|30.51
20120104|N97284108|YNDX|7200|YANDEX N V CL A ORD SHS (NLD) |19.74
20120104|P16994132|BLX|2423|BANCO LATINOAMERICANO DE COMER|16.16
20120104|P3311R192|CRESW|3515|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120104|P8744Y102|STNR|256|STEINER LEISURE LTD|45.77
20120104|P94398107|ULTR|5520|ULTRAPETROL (BAHAMAS) LTD COM |3.18
20120104|Q62163110|MNEL|450|MISSION NEWENERGY LTD ORD SHS |2.16
20120104|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|1.42
20120104|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120104|V3267N107|EXM|18570|EXCEL MARITIME CARRIER LTD(NEW|1.62
20120104|V5633W109|MMYT|675|MAKEMYTRIP LIMITED ORDINDARY S|24.33
20120104|Y0486S104|AVGO|3793|AVAGO TECH LTD ORD SHS (SG)|28.97
20120104|Y0553W103|BALT|803|BALTIC TRADING LIMITED COMMON |4.69
20120104|Y09675102|TEU|11146|BOX SHIPS INCORPORATED SHS (MA|8.70
20120104|Y1771G102|CMRE|438|COSTAMARE INC COM STK (MHL)|14.54
20120104|Y2065G105|DHT|12479|DHT HOLDING, INC|0.76
20120104|Y2109Q101|DRYS|27828|DRYSHIPS INC.|2.15
20120104|Y2187A101|EGLE|4301|EAGLE BULK SHIPPING INC.|1.02
20120104|Y26496144|FREE|100|FREESEAS INC COM|0.43
20120104|Y2685T107|GNK|8701|GENCO SHIPPING & TRADING LTD|6.93
20120104|Y2693R101|GMRRQ|400|GENERAL MARITIME CORP (NEW)|0.01
20120104|Y2745C102|GMLP|97|GOLAR LNG PARTNERS LP COM UIT |30.91
20120104|Y73760129|SHIP|200|SEANERGY MARITIME|2.27
20120104|Y75638109|SSW|2970|SEASPAN CORPORATION COM SHS (M|13.84
20120104|Y8162K105|SBLK|152|STAR BULK CARRIERS CORP COM ST|0.93
20120104|Y8565J101|TOO|2329|TEEKAY OFFSHORE PARTNERS LP CO|27.17
20120104|Y8565N102|TNK|827|TEEKAY TANKERS LTD CLASS A|3.87
20120104|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20120104|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120104|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120104|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120104|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20120104|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120104|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120104|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20120104|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20120104|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20120104|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20120104|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120104|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120104|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120104|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120104|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120104|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120104|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120104|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120104|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120104|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120104|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20120104|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120104|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120104|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120104|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120104|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120104|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120104|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120104|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120104|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120104|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120104|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120104|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120104|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120104|000360206|AAON|171|AAON INC|20.61
20120104|000361105|AIR|1909|A A R CORP|19.74
20120104|000375204|ABB|3053|ABB LTD ADS ( 1 REG SHS)|19.82
20120104|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.79
20120104|00081T108|ABD|10290|ACCO BRANDS CORPORATION|9.77
20120104|000868109|ACNB|300|ACNB CORP|13.73
20120104|000944207|AERN|15319|AER ENERGY RES INC COM STK (US|.
20120104|000957100|ABM|4470|ABM INDUSTRIES INC|20.88
20120104|001031103|AEPI|535|AEP INDUSTRIES INC|28.19
20120104|00104Q107|AFCE|2538|AFC ENTERPRISES INC|14.76
20120104|001055102|AFL|196|AFLAC INC|44.88
20120104|001191105|NCZ|456|AGIC CONV & INCOME FD II COM S|8.21
20120104|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.95
20120104|001204106|GAS|542|AGL RESOURCES INC (HOLDING CO)|42.10
20120104|001228105|MITT|10484|AG MTG INVT TR INC COM STK (MD|19.90
20120104|00130H105|AES|223|THE AES CORPORATION|12.12
20120104|001317205|AAGIY|102|AIA GROUP LTD SPONSORED ADR HO|12.67
20120104|001547108|AKS|8405|AK STEEL HOLDING CORP|8.57
20120104|00162Q106|GRI|400|COHENS & STEER GLOBAL REALTY M|33.03
20120104|00162Q205|EQL|383|ALPS ETF TR EQUAL SECTOR WEIGH|36.10
20120104|00162Q304|CRBQ|240|ALPS ETF TR JEFFERIES TR/J CRB|44.27
20120104|00162Q866|AMLP|25532|ALPS ETF TR ALERIAN MLP ETF|16.64
20120104|00163U106|AMAG|2704|AMAG PHARMACEUTICALS INC COM S|18.74
20120104|001630102|ALRT|586|ALR TECHNOLOGIES INC|0.09
20120104|001744101|AHS|7315|AMN HEALTHCARE SERVICES|4.21
20120104|001765106|AMR|1082471|AMR CORP|0.29
20120104|001765866|AAR|1468|AMR CRP 7.875% (PINES) 7/13/39|4.65
20120104|00184X105|AOL|100|AOL INC COMMON STOCK|15.13
20120104|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120104|00206R102|T|2525|AT&T INC. COM|30.38
20120104|00207R101|ATMI|1063|A T M I INC|20.54
20120104|00208D408|AETUF|70|ARC RESOURCES LTD. ORDINARY SH|24.96
20120104|00208J108|ATPG|6879|ATP OIL & GAS CORPORATION|7.65
20120104|00209E207|ABWPRA|2333|ASBC CAP TR I|25.29
20120104|00211G208|ATT|1856|AT&T INC SR NT 6.375|26.91
20120104|00211Y100|ABIO|2871|ARCA BIOPHARMA INC (US)|1.00
20120104|00212E103|ASXFY|30|ASX Ltd Unsponsored ADR (Austr|31.84
20120104|002255107|AUO|3327|AU OPTRONICS CP ADS (10 COM)|4.34
20120104|002346104|AVII|27687|AVI BIOPHARMA INC|0.74
20120104|002444107|AVX|173|AVX CORP|13.02
20120104|00246W103|AXTI|5240|AXT INC|4.54
20120104|002474104|AZZ|1309|AZZ INCORPORATED|45.71
20120104|002567105|ABAX|1738|ABAXIS INC|28.22
20120104|00258J107|ABKI|2439|ABAKAN, INC. COMMON STOCK|1.01
20120104|002824100|ABT|191843|ABBOTT LABS;COM NPV|56.72
20120104|003009107|FAX|72|ABERDEEN ASIA-PACIFIC INCOME F|7.34
20120104|00301L109|ISL|1113|ABERDEEN ISRAEL FUND INC (THE)|12.75
20120104|003013109|FCO|5000|ABERDEEN GLOBAL INCOME FUND IN|13.98
20120104|00305P106|IF|278|ABERDEEN INDONESIA FUND, INC C|11.92
20120104|003654100|ABMD|1693|ABIOMED INC|18.25
20120104|003687209|ABH|3442|ABITIBIBOWATER INC COM STK NEW|15.01
20120104|003734100|ABOT|300001|ABOT MINING CO|0.04
20120104|00374N107|ABVT|1552|ABOVENET INC|65.49
20120104|003830106|AXAS|20121|ABRAXAS PETROLEUM CORP.|3.57
20120104|003881307|ACTG|3499|ACACIA RESEARCH CORP AR ACIACI|36.66
20120104|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120104|00400H108|ABHD|2208|ABTECH HLDGS INC COM STK (NV) |0.38
20120104|004239109|AKR|2668|ACADIA REALTY TRUST|20.11
20120104|00430U103|ACCL|2733|ACCELRYS INC|6.92
20120104|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|1.35
20120104|00434J104|APNC|400|ACCESS PLANS INC COM STK (OK) |2.31
20120104|00438V103|AH|50785|ACCRETIVE HEALTH, INC COMMON S|23.27
20120104|00439T206|ACW|1990|ACCURIDE CORPORATION NEW COMMO|7.39
20120104|004397105|ARAY|11874|ACCURAY INCORPORATED COM STK|4.49
20120104|00444T100|ACRX|600|ACELRX PHARMACEUTICALS INC COM|2.05
20120104|004446100|ACET|5854|ACETO CORP|6.99
20120104|00448Q201|ACHN|7653|ACHILLION PHARMACEUTICALS, INC|7.63
20120104|004498101|ACIW|5958|ACI WORLDWIDE INC COM STK (DE)|28.64
20120104|00484M106|ACOR|1580|ACORDA THERAPEUTICS INC|24.46
20120104|004848107|ACFN|1386|ACORN ENERGY INC COM STK|6.54
20120104|00504W100|ACPW|31344|ACTIVE POWER INC|0.68
20120104|005051107|AHFD|75|ACTIVE HEALTH FOODS INC (CA)|0.22
20120104|00506D100|ACTV|2648|ACTIVE NETWORK INC|13.43
20120104|00507E107|ACTS|318|ACTIONS SEMICONDUCTOR CO LTD A|1.89
20120104|00507V109|ATVI|15670|ACTIVISION BLIZZARD INC COM ST|12.21
20120104|00508B102|BIRT|1564|ACTUATE CORPORATION|5.79
20120104|00508X203|ATU|3168|ACTUANT CORP (NEW)|23.19
20120104|00508Y102|AYI|3567|ACUITY BRANDS INC (HOLDING COM|53.01
20120104|005125109|ACXM|792|ACXIOM CORP|12.46
20120104|005208103|ADES|3038|ADA-ES INC|22.49
20120104|00547W109|ADMP|1928|Adamis Pharmaceuticals Corpora|0.19
20120104|006212104|ADX|1033|ADAMS EXPRESS CO|9.79
20120104|00650W300|ADK|49|ADCARE HEALTH SYSTEMS INC COM |4.03
20120104|00685T108|AEN|4236|ADEONA PHARMACEUTICALS INC (NV|1.26
20120104|00687A107|ADDYY|41|ADIDAS AG SPONSORED ADR (GERMA|34.02
20120104|00687R100|ADNY|5303|ADINO ENERGY CORPORATION COMMO|0.03
20120104|00709P108|PVD|176|ADMIN FONDOS PENSIONS ADS(RP15|65.75
20120104|00738A106|ADTN|4479|ADTRAN INC|30.21
20120104|00739W107|AEA|9946|ADVANCE AMERICA, CASH ADVANCE |9.18
20120104|00752H102|ABAT|140464|ADVANCED BATTERY TECHNOLOGIES |0.45
20120104|00752J108|AATI|7476|ADVANCED ANALOGIC TECHNOLOGIES|5.79
20120104|00752K105|ACTC|24046|ADVANCED CELL TECHNOLOGY, INC.|0.09
20120104|00753G103|AVIFY|285|ADVANCED INFO SVC PUBLC SP/ADR|4.30
20120104|00756M404|ASX|31584|AMER SEMI-COND ENG ADS (5CMSH)|4.37
20120104|00762U200|ATE|7|ADVANTEST CORPORATION NEW ADS |9.75
20120104|00762V109|AEGXF|12700|AECON GROUP INC.|10.16
20120104|00762W107|ABCO|1128|THE ADVISORY BOARD CO|73.57
20120104|007624109|ADXS|199859|ADVAXIS, INC.|0.16
20120104|007627102|AONNY|683|AEON CO LTD ADR|13.77
20120104|007639107|AGC|232|ADVENT /CLAYMORE GLOBAL CONVTB|6.40
20120104|00764C109|AVK|3708|ADVENT CLAYMORE CONVERTIBLE SE|15.28
20120104|00764X202|ANX|2766|ADVENTRX PHARMACEUTICALS INC|0.62
20120104|00765F101|AAV|2070|ADVANTAGE OIL & GAS LTD COM|4.31
20120104|00765G109|AOLS|1293|AEOLUS PHARMACEUTICALS INC|0.35
20120104|00765X102|ADMD|5584|Advanced Medical Isotope Corp.|0.10
20120104|00766T100|ACM|100|AECOM TECHNOLOGY CORP|20.80
20120104|00767A100|AERS|2000|AERIUS COM|0.03
20120104|00767E102|AEGR|238|AEGERION PHARMACEUTICALS INC|16.28
20120104|00767T109|ASNB|4172|ADVANSOURCE BIOMATERIALS CORPO|0.06
20120104|00768Y206|AADR|14008|ADVISORSHARES TR WCM/BNY MELLO|28.64
20120104|00768Y818|TTFS|408|ADVISORSHARES TR TRIMTABS FLOA|30.40
20120104|00768Y826|MATH|5216|MEIDELL TACTICAL ADVANTAGE|25.06
20120104|00768Y834|FWDB|2790|MADRONA GLOBAL BOND ETF|25.26
20120104|00768Y842|FWDI|2568|MADRONA INTERNATIONAL ETF|20.78
20120104|00768Y883|HDGE|3370|ADVISORSHARES TR ACTIVE BEAR E|24.66
20120104|007767106|ARX|3793|AEROFLEX HLDG CORP (DE)|10.83
20120104|007865108|ARO|4838|AEROPOSTALE INC|14.91
20120104|007903107|AMD|78874|ADVANCED MICRO DEVICES|5.48
20120104|007924103|AEG|1637|AEGON NV -ORD-|4.18
20120104|007924400|AED|2072|AEGON NV PERP CAP SECURITIES (|19.76
20120104|007924509|AEB|1646|AEGON NV PERP CAP SECS FLTG RA|16.38
20120104|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120104|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120104|007973100|AEIS|1006|ADVANCED ENERGY INDS INC|11.03
20120104|007974108|ADVS|4583|ADVENT SOFTWARE INC|24.65
20120104|007975204|AEZS|33502|AETERNA ZENTARIS INC|1.58
20120104|008015307|AIM|732|AEROSONIC CORP|3.12
20120104|008073108|AVAV|1367|AEROVIRONMENT INC COM STK|30.36
20120104|00817Y108|AET|1134|AETNA INC.(NEW)|42.40
20120104|008252108|AMG|500|AFFILIATED MANAGERS GROUP INC |97.51
20120104|00826A109|AFFY|1845|AFFYMAX INC COM|6.50
20120104|00826T108|AFFX|5683|AFFYMETRIX INC|4.19
20120104|00845C102|AGMC|1151|AGENT155 MEDIA CORP COM STK|0.03
20120104|00847J105|AGYS|1395|AGILYSYS INC.|8.06
20120104|00855T102|RIMSD|23497|AGRIVEST AMERICAS, INC. NEW CO|0.02
20120104|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|46.12
20120104|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120104|009003203|AIMH|100|AIMRITE HOLDINGS CORP|0.01
20120104|00910M100|AIRYY|220|AIR CHINA LTD SPON ADR (CHINA)|15.40
20120104|009119108|AFLYY|370|AIR FRANCE-KLM ADS (EA REPTG O|5.38
20120104|009158106|APD|2101|AIR PROD&CHEM INC|86.35
20120104|00922R105|ATSG|4507|AIR TRANSPORT SERVICES GROUP I|4.84
20120104|009363102|ARG|3725|AIRGAS INC|79.02
20120104|00951E108|ATCH|210269|AIRTOUCH COMMUNICATIONS INC DE|2.47
20120104|009606104|AIXG|300|AIXTRON SEAMERICAN DEP SHRS|13.68
20120104|009707100|AJINY|40|AJINOMOTO INC ADR|120.39
20120104|00971T101|AKAM|6527|AKAMAI TECHNOLOGIES INC|32.94
20120104|009728106|AKRX|4928|AKORN INC|11.05
20120104|010199305|AKZOY|221|AKZO NOBEL N V ADR|50.03
20120104|010392496|ALM|3978|ALABAMA POWER COMPANY 5.875% S|26.50
20120104|010392561|ALPPRP|419|ALABAMA POWER CO 5.30% CL A PF|26.35
20120104|010392595|ALPPRN|37|ALABAMA PWR 5.20% CL-A PRF|26.24
20120104|010392611|ALPPRO|778|ALABAMA PWR 5.83% CL-A PRF|27.00
20120104|011295102|ALME|11180|ALAMO ENERGY CORPORATION COMMO|0.12
20120104|011311107|ALG|605|ALAMO GROUP|27.47
20120104|011653102|VDSC|12278|ALAS INTERNATIONAL HLGS INC|0.20
20120104|011659109|ALK|2193|ALASKA AIR GROUP INC|73.95
20120104|01167P101|ALSK|4873|ALASKA COMMUN SYS GRP INC|3.05
20120104|012348108|AIN|1043|ALBANY INTL CORP CL A|23.49
20120104|012423109|AMRI|2628|ALBANY MOLECULAR RESEARCH INC |2.89
20120104|012653101|ALB|641|ALBEMARLE CORP|52.73
20120104|013817101|AA|24421|ALCOA INC|9.23
20120104|014482103|ALEX|5076|ALEXANDER & BALDWIN INC|41.09
20120104|01449J105|ALR|55|ALERE INC COM|23.88
20120104|014752109|ALX|322|ALEXANDERS INC|372.06
20120104|015271109|ARE|2409|ALEXANDRIA REAL EST EQ INC|68.82
20120104|015271406|AREPRC|1054|ALEXANDRIA REAL ESTATE EQUITIE|25.89
20120104|01535P106|AXU|113|Alexco Resource Corp Common Sh|6.88
20120104|015384100|ALXA|87|ALEXZA PHARMACEUTICALS INC COM|0.95
20120104|01551V102|ALGXY|1300|ALGAE TEC LTD SPON ADR (AUS)|5.00
20120104|016230104|ALCO|213|ALICO INC|19.70
20120104|016255101|ALGN|4535|ALIGN TECHNOLOGY INC|23.95
20120104|016259103|ALIM|8057|ALIMERA SCIENCES INC COM STK (|1.32
20120104|01626P403|ANCUF|3|ALIMENTATION COUCHE TRAD INC S|30.24
20120104|01642L105|ALKN|19351|Alkane, Inc. Common Stock|.
20120104|01643V102|AAGC|800|ALL AMERICAN GOLD CORP COM STK|0.10
20120104|01644F106|AAPT|37500|ALL AMERICAN PET COMPANY, INC.|.
20120104|01663A103|HYIID|68|ALL GRADE MINING, INC. COMMON |0.75
20120104|017175100|Y|520|ALLEGHANY CORP|284.86
20120104|01741R102|ATI|2395|ALLEGHENY TECHNOLOGIES INC(NEW|50.21
20120104|01748X102|ALGT|402|ALLEGIANT TRAVEL COMPANY COM|53.25
20120104|01852Y102|ALZM|206852|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120104|018522300|ALE|1385|ALLETE INC NEW|41.09
20120104|018546101|AKP|1|ALLIANCE CALIFORNIA INCOME FD |14.48
20120104|018581108|ADS|171|ALLIANCE DATA SYSTEMS CORP|102.76
20120104|018606202|AIQ|5684|ALLIANCE HEALTHCARE SERVICES, |1.24
20120104|018680306|AFOP|233|ALLIANCE FIBER OPTIC PROD INC |7.75
20120104|018714105|AYN|8655|ALLIANCE NEW YORK INCOME FD|15.03
20120104|01877R108|ARLP|2262|ALLIANCE RESOURCES PART L.P.|76.65
20120104|018772103|AOI|10324|ALLIANCE ONE INTERNATION, INC.|2.80
20120104|018773309|ALLP|8078|ALLIANCE PHARMACEUTICAL CORP-N|.
20120104|018802108|LNT|61|ALLIANT ENERGY CORPORATION|43.52
20120104|018804104|ATK|297|ALLIANT TECHSYSTEMS INC|58.05
20120104|019228808|AIBYY|1624|ALLIED IRISH BKS PLC SPON ADR |0.72
20120104|019344100|ANV|4712|ALLIED NEVADA GOLD CORP|32.51
20120104|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20120104|019777101|ALTH|3069|ALLOS THERAPEUTICS INC|1.43
20120104|01988P108|MDRX|160|ALLSCRIPTS HEALTHCARE SOLUTION|18.31
20120104|020002101|ALL|80|ALLSTATE CORP (THE)|27.75
20120104|02005N308|ALLYPRB|300|ALLY FINL INC|18.73
20120104|020283107|AAU|560|ALMADEN MINERALS LTD|2.54
20120104|020409108|AFAM|731|ALMOST FAMILY INC|16.64
20120104|02043Q107|ALNY|2264|ALYNLAM PHARMACEUTICALS INC|8.66
20120104|020520102|ALJ|1321|ALON USA ENERGY INC.|9.04
20120104|02071M101|ALBKY|5000|ALPHA BANK AE SPONS ADR|0.15
20120104|02072E108|ALPE|795|ALPHA-EN CORPORATION COMMON ST|0.19
20120104|02076X102|ANR|37907|ALPHA NATURAL RESOURCES INC.|22.07
20120104|02081G102|ATEC|6950|ALPHATEC HOLDINGS INC COM STK |1.82
20120104|02083A103|AWP|412|ALPHINE GLOBAL PREMIER PROPERT|5.41
20120104|021060108|AOD|37|ALPINE TOTAL DYNAMIC DIV FD CO|4.44
20120104|021152103|ALSE|3664|ALSERES PHARMACEUTICAL INC COM|0.29
20120104|021244207|ALSMY|41261|Alstom Unsponsored ADR (France|3.19
20120104|021441100|ALTR|5240|ALTERA CORP|37.64
20120104|02151P107|APSA|137|ALTO PALERMO SA ADS|14.60
20120104|02152E200|AEGY|105450|ALTERNATIVE ENERGY PARTNERS IN|.
20120104|02208R106|AIMC|2445|ALTRA HOLDINGS, INC COM|18.96
20120104|02209S103|MO|8500|ALTRIA GROUP,INC.|28.56
20120104|022205108|AWC|16|ALUMINA LTD ADS ( 4 ORD)|4.78
20120104|022276109|ACH|166|ALUIMINUM CORP OF CHINA ADR (2|11.28
20120104|022912109|AXREF|468|AMARC RESOURCES LTD|0.40
20120104|02301P106|AMAR|264|AMARILLO BIOSCIENCES|0.03
20120104|023139108|ABKFQ|28979|AMBAC FINANCIAL GROUP INC.|0.03
20120104|023177108|EPAX|1360|AMBASSADORS GROUP INC (DEL)|4.34
20120104|02322P101|AMBO|1498|AMBOW EDUCATIONAL HLDG LTD SPO|6.91
20120104|02341R302|AMCRY|47|AMCOR LTD ADR|29.98
20120104|02341W103|ACO|4297|AMCOL INTL CORP|27.98
20120104|023436108|AMED|5160|AMEDISYS INC|11.18
20120104|023477300|AMEN|2|AMEN PROPERTIES INC COMMON STO|600.00
20120104|02356P100|AMMX|1015|AMERAMEX INTERNATIONAL INC|0.01
20120104|023586100|UHAL|571|AMERCO|92.61
20120104|023608102|AEE|7317|AMEREN CORP|32.76
20120104|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.45
20120104|02361E108|AMRC|5079|AMERESCO, INC. CL A COM STK|13.63
20120104|023613102|ASBI|650|AMERIANA BANCORP|3.99
20120104|02364W105|AMX|13|AMERICA MOVIL, S.A.B. DE C.V. |23.19
20120104|02365V205|AWSR|1542|AMERICA WEST RESOURCES INC|0.21
20120104|023850100|APP|37526|AMERICAN APPAREL INC COM|0.74
20120104|024013104|AAT|2811|AMERICAN ASSETS TR INC COM STK|20.92
20120104|024061103|AXL|1056|AMER AXLE & MANUFACTURING HLDG|10.49
20120104|024600108|ABMC|954|AMERICAN BIO MEDICA CORP|0.17
20120104|024638108|ABGFF|166|AMERICAN BONANZA GOLD CORP (CA|0.48
20120104|024835100|ACC|1450|AMERICAN CAMPUS COMMUNITIES IN|41.93
20120104|02503X105|AGNC|16000|AMERICAN CAPITAL AGENCY CORP C|28.19
20120104|02504A104|MTGE|50|AMERICAN CAP MTG INVT CORP COM|18.94
20120104|02505A103|ANCI|287|AMERICAN CARESOURCE HLDGS INC |0.43
20120104|025221102|ACYD|2500|AMERICAN COMMUNITY DEVELOPMENT|.
20120104|025398108|ADGE|300|AMERICAN DG ENERGY INC COM|1.47
20120104|02554F102|EERGD|9727|AMERICAN EAGLE ENERGY CORP NEW|1.40
20120104|025676206|AEL|4553|AMERICAN EQUITY INVESTMENT LIF|10.63
20120104|025816109|AXP|5000|AMERICAN EXPRESS COMPANY|48.39
20120104|025932104|AFG|120|AMERICAN FINL GP (HOLD CO)|37.43
20120104|025932302|AFQ|2869|AMERICAN FINANCIAL GROUP INC 7|26.18
20120104|026375105|AM|3119|AMERICAN GREETINGS CORP CL A|12.90
20120104|02639A102|AGFL|668|AMERICAN GOLDFIELDS INC|0.01
20120104|02672T109|MRF|2012|AMERICAN INCOME FUND|7.70
20120104|02686Y201|AMIN|15000|AMERICAN INTL INDS INC|0.24
20120104|026874156|AIGWS|1410|AMERICAN INTL GROUP INC WTS|5.87
20120104|026874784|AIG|25238|AMERICAN INTL GROUP INC COM ST|24.07
20120104|026874800|AFF|1012|American International Group, |20.27
20120104|026874859|AVF|768|AMERICAN INTL GROUP INC JR SUB|23.33
20120104|027297100|ALN|97|AMERICAN LORAIN CORPORATION CO|1.75
20120104|02906T107|AMPW|20975|AMERICAN PWR CORP COM STK (NV)|0.14
20120104|02917T104|ARCP|2545|AMERICAN RLTY CAP PPTYS INC|10.40
20120104|029174109|ARL|261|AMER REALTY INVESTORS INC(NEW)|2.20
20120104|029263100|ARC|4548|AMERICAN REPROGRAPHICS COMPANY|4.95
20120104|029683109|AMSWA|2031|AMER SOFTWARE INC CL-A|9.58
20120104|02970Q203|AQQ|52|AMERICAN SPECTRUM REALTY INC|4.90
20120104|02971T107|ASEN|157265|AMERICAN STANDARD ENERGY CORP.|3.16
20120104|03009T101|CSP|1873|AMER STRATEGIC INCM PTFL-III|6.54
20120104|030098107|ASP|185|AMERN STRATEGIC INCOME PORTFOL|10.70
20120104|030111108|AMSC|10766|AMERICAN SUPERCONDUCTOR CORP|3.71
20120104|03027X100|AMT|47643|AMERICAN TOWER CORP REIT (DE) |58.81
20120104|030371108|AVD|1381|AMERICAN VANGUARD CORP|13.85
20120104|030420103|AWK|3012|AMERICAN WATER WORKS COMPANY I|31.49
20120104|030506109|AMWD|1907|AMERICAN WOODMARK CORP|13.92
20120104|03062T105|CRMT|786|AMERICA'S CAR-MART INC|38.79
20120104|03063G102|AENYQ|113895|AMERICAS ENERGY COMP COM STK (|0.03
20120104|03070L300|ARGN|58|AMERIGON INCORPORATED|14.02
20120104|03070Q101|ASCA|1623|AMERISTAR CASINOS INC|17.75
20120104|03073E105|ABC|6158|AMERISOURCEBERGEN CORP|38.07
20120104|03074A102|ASRV|460|AMERISERV FINANCIAL INC|1.85
20120104|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|25.55
20120104|03076C205|AMPPRA|118|AMERIPRISE FINL INC 7.75 SR NT|28.37
20120104|03076K108|ABCB|2387|AMERIS BANCORP|10.57
20120104|03077G106|AMEL|7020|AMERILITHIUM CORP COM STK (NV)|0.23
20120104|030975106|APU|1512|AMERIGAS PRTNRS LP UTS(RP COMM|45.42
20120104|031001100|ATLO|251|AMES NATIONAL CORPORATION|19.66
20120104|031162100|AMGN|3042|AMGEN INC|64.11
20120104|03152W109|FOLD|1632|AMICUS THERAPEUTICS INC COM ST|3.57
20120104|031652100|AMKR|4231|AMKOR TECHNOLOGY INC|4.63
20120104|032015109|AMPL|8873|AMPAL-AMERICAN ISREAL CORP A|0.31
20120104|032037103|AP|90|AMPCO PITTSBURGH CORP|19.45
20120104|03209T109|AMPE|7138|AMPIO PHARMACEUTICALS INC COM |4.41
20120104|032095101|APH|4459|AMPHENOL CORP (NEW) CL-A|45.96
20120104|032159105|AXR|1142|AMREP CORP|6.95
20120104|03232P405|AMSG|2192|AMSURG INC COM|25.96
20120104|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120104|032420101|ANAC|1507|ANACOR PHARMACEUTICALS INC COM|5.95
20120104|032515108|ANAD|8034|ANADIGICS INC|2.31
20120104|032523201|AEBZY|31|ANADOLU EFES BIRACILIK VE MALT|2.53
20120104|032744104|ANEN|339|ANAREN INC|16.90
20120104|032803108|ACOM|3173|ANCESTRY COM INC COM STK (DE) |22.91
20120104|032838104|ANCB|159|ANCHOR BANCORP WA COM|6.45
20120104|032839102|ABCW|8787|ANCHOR BANCORP WISC INC|0.36
20120104|03349T100|ANMCF|33833|ANDEAN AMERICAN GOLD CORPORATI|0.22
20120104|033839101|AXLFF|10051|ANDERSON ENERGY LTD|0.57
20120104|034164103|ANDE|706|ANDERSONS INC (THE)|44.32
20120104|03475V101|ANGO|1080|ANGIODYNAMICS INC|14.82
20120104|034754101|ANGI|8629|ANGIES LIST INC COM STK (DE)|15.09
20120104|03485P201|AAUKY|90|ANGLO AMER PLC NEW ADR UK|19.52
20120104|03486T103|AGPPY|200|ANGLO AMERICAN PLATINUM LTD UN|11.29
20120104|034919100|ASWRF|587|ANGLO SWISS RESOURCES INC|0.04
20120104|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120104|035128206|AU|11193|ANGLOGOLD ASHANTI LIMITEDADS (|43.85
20120104|035290105|AXE|1906|ANIXTER INTERNATIONAL INC|61.35
20120104|035710409|NLY|1628|ANNALY CAPITAL MANAGEMENT, INC|16.07
20120104|035848100|ANNB|31|ANNAPOLIS BANCORP INC|3.90
20120104|03633E108|ANO|2600|ANOORAQ RESOURCES CORP (F)|0.42
20120104|03634J205|APGR|182|ANPATH GROUP INC COM NEW (DE) |0.21
20120104|036642106|AIS|3352|ANTARES PHARMA INC|2.17
20120104|03665F106|ANFC|480|ANTE5 INC COM STK (DE)|0.80
20120104|03674U102|ANTH|1256|ANTHERA PHARMACEUTICALS INC CO|6.08
20120104|037189107|ANFGY|120|ANTOFAGASTA PLC SPONS ADR|40.81
20120104|037243102|ATGYF|1500|ANTRIM ENERGY INC|1.16
20120104|037347200|ANHPRA|243|ANWORTH MORTGAGE ASSET CORP 8.|25.57
20120104|037389103|AON|1982|AON CORPORATION|47.03
20120104|03739T108|AONE|112859|A123 SYS INC COM STK (DE)|1.97
20120104|037411105|APA|190|APACHE CORP|95.93
20120104|037411808|APAPRD|589|APACHE CORP DEP SHS REPSTG 1/2|56.58
20120104|03748R101|AIV|8827|APARTMENT INVST & MGMT CO|23.21
20120104|03748R770|AIVPRZ|450|APARTMENT INVT & MGMT CO 7.00 |24.24
20120104|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.35
20120104|03748R838|AIVPRT|2082|APARTMENT INVESTMENT & MGMT CO|25.28
20120104|037598109|APOG|767|APOGEE ENTERPRISES INC|12.54
20120104|03761U106|AINV|460|APOLLO INVT CORP|6.70
20120104|037612306|APO|682|APOLLO GLOBAL MGMT LLC CL A RP|13.05
20120104|037833100|AAPL|104|APPLE INC;COM NPV|411.23
20120104|03815U102|APDN|50000|APPLIED DNA SCIENCES INC|0.06
20120104|03819M106|AERG|18924|APPLIED ENERGETICS, INC|0.07
20120104|03820C105|AIT|3016|APPLIED INDUSTRIAL TECHS INC. |35.57
20120104|03822W406|AMCC|895|APPLIED MICRO CIRCUITS CORPORA|6.90
20120104|03823M100|AMNL|485|APPLIED MINERALS INC COM STK (|1.29
20120104|03824B103|APNT|1593|Applied Nanotech Holdings, Inc|0.25
20120104|03832V109|APRI|5370|APRICUS BIOSCIENCES, INC COM S|5.13
20120104|038336103|ATR|1411|APTAGROUP INC|52.28
20120104|03834A103|AREX|95|APPROACH RES INC COM STK (DE) |31.23
20120104|03836W103|WTR|1292|AQUA AMERICA, INC.|21.81
20120104|03841G101|AQARF|1188|Aquila Resources Inc Ordinary |0.50
20120104|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20120104|038465100|ARSD|287|ARABIAN AMERICAN DEV CO.|8.39
20120104|038505301|ARDM|14936|ARADIGM CORPORATION|0.11
20120104|03875Q108|ARB|295|ARBITRON INC (NEW)|36.31
20120104|03878K207|ARCW|7026|Arc Wireless Solutions, Inc. N|3.01
20120104|039209101|KADR|7500|ARCADIA RESOURCES INC|0.02
20120104|03923E107|ARCAY|728|ARCADIS N.V. NY REG SHS|16.73
20120104|03937X109|ACKAY|498|Arcelik A S Unsponsored ADR (T|16.64
20120104|03938L104|MT|148933|ARCELORMITTAL NY REGISTRY SHS |19.77
20120104|039380100|ACI|2680|ARCH COAL, INC.|15.23
20120104|039483102|ADM|899|ARCHER DANIELS MIDLAND CO|28.89
20120104|039670104|ACAT|771|ARCTIC CAT INC|22.06
20120104|039675103|AGUNF|226417|ARCTIC GLACRER INCOME FUND TR |0.05
20120104|040047102|ARNA|2564|ARENA PHARMACEUTICALS, INC.|1.92
20120104|04010E109|AGX|5151|ARGAN INC|16.08
20120104|04010L103|ARCC|3541|ARES CAPITAL CORP|15.60
20120104|04010L202|ARY|3441|ARES CAPITAL CORPORATION 7.75%|25.27
20120104|040270100|ARGXF|79|Argus Metal Corp. Ordinary Sha|0.06
20120104|04033A100|ARIA|10244|ARIAD PHARMACEUTICALS INC|12.27
20120104|04035C104|AWYI|368288|ARIEL WAY, INC|.
20120104|040790107|ABFS|2392|ARKANSAS BEST CORP (DEL)|19.37
20120104|042068106|ARMH|4698|ARM HOLDINGS PLC ADS|28.10
20120104|042166801|AMNF|260|ARMANINO FOODS OF DISTINCTION |0.77
20120104|042259101|ARME|2000|ARMOR ELECTRIC INC|.
20120104|042315101|ARR|56217|ARMOUR RESIDENTIAL REIT, INC C|7.14
20120104|04247X102|AWI|375|ARMSTRONG WORLD INDUSTRIES INC|44.98
20120104|042682203|ARTX|59|AROTECH CORPORATION|1.21
20120104|04269E107|ARQL|3267|ARQULE INC|5.75
20120104|04269Q100|ARRS|8505|ARRIS GROUP INC|10.83
20120104|04269X105|ARRY|4184|ARRAY BIOPHARMA INC|2.19
20120104|042698308|HRT|227|ARRHYTHMIA RESEARCH TECHNOLOGY|3.37
20120104|042744102|AROW|144|ARROW FINANCIAL CORP|23.80
20120104|04276R109|ARWD|5767|Arrow Resources Development, I|.
20120104|04287U109|AEYIF|4106|ARSENAL ENERGY INC NEW (CDA)|0.72
20120104|043113208|ARTNA|1041|ARTESIAN RES CORP CL-A|19.20
20120104|043136100|ARTC|2536|ARTHROCARE CORP|31.90
20120104|04314Q105|ALIF|968|ARTIFICAL LIFE INC|0.07
20120104|043176106|ARUN|7331|ARUBA NETWORKS, INC.|18.10
20120104|04338X102|ARZTY|5|ARYZTA AG, ZUERICH UNSPONSORED|23.87
20120104|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.94
20120104|043393206|ASGLY|310|ASAHI GLASS ADR|8.42
20120104|043400100|AHKSY|2699|ASAHI KASEI CORPORATION ADR|12.09
20120104|043436104|ABG|555|ASBURY AUTOMOTIVE GROUP INC.|21.71
20120104|04351G101|ASNA|3248|ASCENA RETAIL GROUP INC COM|29.99
20120104|043632108|ASCMA|319|ASCENT CAPITAL GROUP, INC|52.07
20120104|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|1.07
20120104|044103109|AHT|3296|ASHFORD HOSPITALITY TRUST INC |7.85
20120104|044103208|AHTPRA|447|ASHFORD HOSPITALITY TRUST INC |24.30
20120104|044209104|ASH|163|ASHLAND INC|57.89
20120104|04516T105|GRR|354|ASIA TIGERS FUND INC (THE)|12.26
20120104|04517L101|ASPZ|5979|ASIA PROPERTIES INC|0.09
20120104|04518A104|ASIA|100|ASIAINFO-LINKAGE INC COM STK (|8.00
20120104|045327103|AZPN|8731|ASPEN TECHNOLOGY INC|17.00
20120104|04544X300|ALC|1693|ASSISTED LIVING CONCEPTS INC N|15.20
20120104|045487105|ASBC|20194|ASSOCIATED BANC CORP|11.43
20120104|045488202|ABWPRB|1975|ASSOCIATED BANC-CORP DEPOSITAR|25.00
20120104|045519402|ASBFY|125|ASSOCIATED BRITISH FD PLC ADR |17.43
20120104|045604105|AEC|1447|ASSOCIATED ESTATES REALTY CORP|16.21
20120104|04621X108|AIZ|4828|ASSURANT INC|41.47
20120104|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|3.79
20120104|046224101|ASTE|605|ASTEC INDS INC|33.39
20120104|04623A304|AGOPRE|10027|ASSURED GUARANTY MUNI HDGS INC|23.71
20120104|04623U102|ALPMY|20|Astellas Pharma Inc Unsponsore|40.78
20120104|04624B103|ASTX|16044|ASTEX PHARMACEUTICALS, INC COM|1.95
20120104|046265104|AF|11045|ASTORIA FINANCIAL CORP|8.61
20120104|046353108|AZN|3958|ASTRAZENECA PLC|47.72
20120104|046433108|ATRO|1341|ASTRONICS CORP|35.13
20120104|046484101|ASTC|1683|ASTROTECH CORP COM STK (DE)|0.56
20120104|04649U102|ASUR|173|ASURE SOFTWARE, INC COM|6.93
20120104|04685W103|ATHN|5079|ATHENAHEALTH, INC. COM|50.09
20120104|04686K108|AHNR|1960|ATHENA SILVER CORPORATION COMM|0.03
20120104|048209100|AAME|1828|ATLANTIC AMERICAN CORP|1.97
20120104|04878Q863|AT|8137|ATLANTIC PWR CORP ORD SHS (CDA|14.41
20120104|049127103|AWSL|90|ATLANTIC WIND & SOLAR, INC. CO|0.20
20120104|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120104|049164205|AAWW|1914|ATLAS AIR WORLDWIDE HLDGS NEW |38.88
20120104|049255706|ATLKY|90|ATLAS COPCO AB SP ADR-NEW(RP-A|22.61
20120104|049432107|ATYG|20690|ATLAS TECHNOLOGY GROUP INC COM|.
20120104|049433105|ATTH|951|ATLAS THERAPEUTICS CORP COM ST|0.09
20120104|04957F101|ATNAF|2600|ATNA RESOURCES LTD (F)|0.86
20120104|049838204|ATTD|2769924|ATTITUDE DRINKS INC NEW COM ST|.
20120104|049904105|ATRI|63|ATRION CORP|240.60
20120104|050473107|AUBN|5|AUBURN NATL BANCORP INC|18.70
20120104|050912203|AZC|20|AUGUSTA RESOURCE CORP|3.30
20120104|051057107|AUGT|3192|AUGME TECHNOLOGIES INC|1.32
20120104|051526200|AUSI|230|AURA SYSTEMS INC NEW|0.61
20120104|05155P106|AZK|100|AURIZON MINES LTD|5.21
20120104|051918209|AUNFF|12870|AURCANA CORP|0.73
20120104|052528304|ANZBY|3366|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.47
20120104|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120104|052660107|AUTH|65|AUTHENTEC, INC (DELAWARE)|3.07
20120104|05275N106|ABTL|20000|AUTOBYTEL INC|0.74
20120104|052769106|ADSK|8213|AUTODESK INC (DE)|30.81
20120104|052800109|ALV|48|AUTOLIV INC|55.26
20120104|053015103|ADP|1347|AUTOMATIC DATA PROCESSING|54.46
20120104|05329W102|AN|222|AUTONATION INC|35.70
20120104|05330F106|AMAP|213|AUTONAVI HLDGS LTD SPON ADR (C|10.15
20120104|053332102|AZO|254|AUTOZONE INC|319.79
20120104|05334D107|AUXL|2417|AUXILIUM PHARAMCEUTICALS INC|19.80
20120104|05343P109|AWX|548|AVALON HOLDINGS CRP CL A|2.95
20120104|053470100|AVL|1774|Avalon Rare Metals, Inc. Ordin|2.61
20120104|05348P401|AVNR|978|AVANIR PHARMACEUTICALS, INC CL|2.08
20120104|053484101|AVB|130|AVALONBAY COMMUNITIES INC|130.04
20120104|053494100|AVTR|477|AVATAR HOLDINGS INC|7.45
20120104|05355Q102|AVEPY|408|Aveng Ltd Unsponsored ADR (Sou|8.32
20120104|05358E106|ACP|877|AVENUE INCOME CR STRATEGIES FD|15.64
20120104|053588109|AVEO|5058|AVEO PHARMACEUTICALS INC COM S|13.83
20120104|053611109|AVY|3177|AVERY DENNISON CORP|29.31
20120104|05366Y102|AVNW|14704|AVIAT NETWORKS INC COM STK (DE|1.85
20120104|053750105|AVGCF|2056|Avion Gold Corp. Ordinary Shar|1.64
20120104|053774105|CAR|12836|AVIS BUDGET GROUP, INC. (NEW) |11.15
20120104|054303102|AVP|1245|AVON PRODUCTS INC|17.71
20120104|054536107|AXAHY|12|AXA ADS (1 ORD SHS)|13.81
20120104|054540109|ACLS|18245|AXCELIS TECHNOLOGIES INC.|1.40
20120104|05459T101|AXST|2615|AXESSTEL INC|0.31
20120104|05460X109|AXPW|2522922|AXION POWER INTERNATIONAL INC |0.30
20120104|05461T206|AXPHF|479|AXIS CAP HOLDINGS LTD PFD SHS |95.00
20120104|05462D101|AXIH|5543|Axion International Holdings, |0.73
20120104|054937107|BBT|51569|BB&T CORPORATION|25.86
20120104|05508R106|BGS|2919|B&G FOODS INC COM STK (DE)|23.53
20120104|05518E202|BACPRX|181|BAC CAPITAL TRUST III GTD 7% T|21.24
20120104|05518T209|BACPRZ|196|BAC CAPITAL TRUST VIII GTD.CAP|18.99
20120104|055185201|BACPRU|1055|BAC CAPITAL TRUST IV|19.11
20120104|055187207|BACPRW|68|BAC CAP TST I 7% CAP SECS|21.33
20120104|055189203|BACPRB|5366|Bac Cap Tr X Cap Secs 6.25%|19.24
20120104|05523R107|BAESY|1847|BAE SYS PLC SPONS ADR|18.44
20120104|055262505|BASFY|2|BASF SE COMMON STOCK|73.55
20120104|05527K207|BBXT|400|BBC CAPITAL TRUST II GTD TR PF|19.10
20120104|05530J205|BBTPRA|317|BB&T Capital Trust V Enhanced |26.27
20120104|05531H208|BBTPRC|1468|BB&T CAP TR VII GTD ENHANCED T|26.45
20120104|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|0.01
20120104|05534B760|BCE|21470|BCE INC COM (NEW)|41.75
20120104|055367106|BCSB|285|BCSB BANCORP INC COM STK|10.48
20120104|055384200|BFCF|1445|BFC FIN'L CP CL A|0.38
20120104|05541Q206|BGEPRB|28|BGE CAPITAL TST II 6.20% TRST |25.57
20120104|05541T101|BGCP|510|BGC PARTNERS INC CL A COM STK |6.07
20120104|05545E209|BBL|726|BHP BILLITON P/C SPONS ADR|62.37
20120104|05561Q201|BOKF|136|BOK FINL CORP|55.53
20120104|055630107|BPT|514|BP PRUDHOE BAY ROYALTY TR|116.38
20120104|055639108|BPZ|36634|BPZ RESOURCES INC COM STK|3.00
20120104|05564E106|BRE|565|BRE PROPERTIES INC CL A|50.46
20120104|05565A202|BNPQY|1763|BNP PARIBAS SPONS ADR|20.45
20120104|05566U108|BOFI|1668|BOFI HOLDING, INC.|16.63
20120104|055662100|BSDM|5841|BSD MEDICAL CORP (DEL)|2.42
20120104|05577E101|BT|1197|BT GROUP PLC ADS ( 10 ORD SHS)|31.19
20120104|055921100|BMC|2074|BMC SOFTWARE, INC|33.19
20120104|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.95
20120104|05615F102|BWC|276|BABCOCK & WILCOX COMPANY COM S|23.59
20120104|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|15.46
20120104|05644R101|BONE|36138|BACTERIN INTL HLDGS INC INC CO|2.58
20120104|056525108|BMI|11855|BADGER METER INC|29.68
20120104|05709R103|BAJFF|989|BAJA MINING CORP|0.88
20120104|057149106|BKR|1279|BAKER MICHAEL CORP|20.14
20120104|057224107|BHI|15790|BAKER HUGHES INC;COM USD1|51.02
20120104|057665200|BCPC|2075|BALCHEM CORP|40.62
20120104|057755209|BWINB|1528|BALDWIN & LYONS INC CL-B|22.38
20120104|058498106|BLL|2130|BALL CORP|36.32
20120104|058516105|BTN|664|BALLANTYNE STRONG INC|4.13
20120104|058586108|BLDP|122283|BALLARD POWER SYS INC|1.13
20120104|058823105|BLTA|12500|BALTIA AIR LINES INC|0.05
20120104|05945F103|BANF|3600|BANCFIRST CORP|38.71
20120104|05946K101|BBVA|3629|BANCO BILBAO VIZ ARGENTARA ADS|8.86
20120104|059520106|BCH|1626|BANCO DE CHILE ADS (REP 600 SH|84.05
20120104|05955K109|LDPP|68997|LONDON PACIFIC & PARTNERS INC.|.
20120104|059633107|BPSAY|1994|Banco Popolare Societa' Cooper|0.67
20120104|05964H105|STD|5758|BANCO SANTANDER SA|7.75
20120104|05967A107|BSBR|101|BANCO SANTANDER BRASIL SA ADS |8.48
20120104|05968L102|CIB|11523|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.26
20120104|05969A105|TBBK|5150|THE BANCORP BANK|7.33
20120104|059692103|BXS|23348|BANCORPSOUTH INC|11.43
20120104|060505104|BAC|119766|BANK OF AMERICA CORP|5.80
20120104|060505146|BACWSA|7340|BK OF AMER CORP WARRANTS EXP 0|2.22
20120104|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.33
20120104|060505401|IKJ|16572|BANK OF AMERICA CORPORATION 6.|23.77
20120104|060505500|IKL|1103|BANK OF AMERICA CP 5.50% SUB N|21.86
20120104|060505591|BMLPRJ|950|BK OF AMERICA DEP SHS RPSTG 1/|14.95
20120104|060505609|IKM|251|BANK OF AMER CP 5.875% SUB INT|22.74
20120104|060505625|BMLPRH|1059|BK OF AMERICA DEP SHS RSPTG 1/|13.72
20120104|060505740|BACPRI|1115|Bank Amer Corp Dep Sh Repstg 1|19.55
20120104|060505765|BACPRH|1099|BANK OF AMERICA CORPORATION DE|22.59
20120104|060505815|BACPRE|17005|BANK OF AMERICA CORP DEP SH RE|16.01
20120104|060505831|BACPRD|1000|BK OF AMER CORP DEPO SHS REPTS|19.87
20120104|060505864|IKR|6468|BANK OF AMERICA CORP 6% INTERN|23.25
20120104|06052E525|SHN|50|BANK AMERICA CORP MKT INDEX TA|10.00
20120104|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|9.96
20120104|06052H353|SDA|1800|BANK AMER CORP MRKT INDEX TARG|9.60
20120104|06052H577|CVF|100|BANK OF AMER SPX CAPPED LEVERA|10.85
20120104|06052H676|MHW|500|BANK OF AMERICA MITTS LNKD TO |9.11
20120104|06052H825|MSC|475|BK AMER MITTS LKD TO D.J. INDU|9.89
20120104|060900412|MPE|42|BANK AMER CORPORATION MARKET I|12.48
20120104|062540109|BOH|65|BANK OF HAWAII CORPORATION|45.08
20120104|062896105|BKYF|693|BK KY FINL CORP|21.57
20120104|063425102|BMRC|736|BANK MARIN (BANCORP|38.64
20120104|063750103|BKMU|4181|BANK MUTUAL CORP NEW|3.24
20120104|063904106|OZRK|3594|BANK OF THE OZARKS INC|30.00
20120104|064058100|BK|81288|BANK OF NEW YORK MELLON CORP|20.51
20120104|064149107|BNS|4545|BANK OF NOVA SCOTIA (F)|51.06
20120104|06425J102|BCAR|11172|BANK OF THE CAROLINAS CORP COM|0.28
20120104|06426M104|BACHY|1277|Bank of China Ltd Beijing Unsp|9.43
20120104|066011206|BKJAY|53|BANK YOKOHAMA LTD JAPAN ADR|18.97
20120104|066460304|BKNIY|42|Bankinter SA New Sponsored ADR|6.28
20120104|06647F102|RATE|3060|BANKRATE, INC COM|22.39
20120104|06652K103|BKU|118|BANKUNITED INC COM STK (DE)|22.04
20120104|06652V208|BANR|2297|BANNER CORP COM STK NEW (WA)|17.56
20120104|066800103|BAA|17070|BANRO CORPORATION|4.12
20120104|066849100|BHB|13|BAR HARBOR BANKSHARES|30.00
20120104|06738C778|DJP|70643|BARCLAYS BK PLC IPATH DJ-UBS C|43.26
20120104|06738C786|OIL|1100|BARCLAYS BANK PLC IPATH EXCH T|26.21
20120104|06738C794|GSP|375|BARCLAYS BANK PLC IPATH EXCH T|34.80
20120104|06738E204|BCS|386|BARCLAYS PLC ADS =4 ORDINARY U|11.58
20120104|06738G407|JJM|237|BARCLAYS BK PLC IPATH DJ-UBS I|35.41
20120104|06738G878|AYT|22047|BARCLAYS GEM ASIA-8 ETN|47.16
20120104|067383109|BCR|1351|BARD C R INC|86.37
20120104|06739F101|JJC|6350|BARCLAYS BK PLC IPATH DJ-UBS C|45.31
20120104|06739F291|INP|2916|BARCLAYS BANK PLC IPATH ETNS L|48.56
20120104|06739F390|BCSPR|98|BARCLAYS BANK PLC ADR SER 2 RE|19.00
20120104|06739H206|JJA|200|BARCLAYS BK PLC IPATH DJS-UBS |54.52
20120104|06739H214|SGG|580|BARCLAYS BK PLC IPATH DJ-UBS S|85.61
20120104|06739H255|PGM|650|BARCLAYS BK PLC IPATH DJ-UBS P|32.83
20120104|06739H412|ICI|402|BARCLAYS BANK PLC, IPATH OPTIM|46.20
20120104|06739H644|GAZ|731|BARCLAYS BK PLC IPATH DJ-UBS N|3.82
20120104|06739H743|COW|275|BARCLAYS BK PLC IPATH DJ-UBS L|29.86
20120104|06740C261|VXX|32719|BARCLAYS BK PLC IPATH S&P 500 |33.66
20120104|06740C337|VQT|1003|BARCLAYS ETN S&P 500 DYNAMIC V|126.95
20120104|06740C519|VXZ|28930|IPATH S&P 500VIX MID TERM FUTU|59.09
20120104|06740H641|BXDC|3825|BARCLAYS SHORT C LEVERAGED S&P|38.13
20120104|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|78.59
20120104|06740H666|BXUC|477|BARCLAYS LONG C LEVERAGED S&P |138.36
20120104|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.84
20120104|06740L592|XXV|12990|BARCLAYS BANK PLC IPATH INV S&|33.34
20120104|06740P114|BCM|854|BARCLAYS BK PLC IPATH PURE BET|44.05
20120104|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.71
20120104|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|39.99
20120104|06740P270|WEET|1350|BARCLAYS BK PLC IPATH PURE BET|43.43
20120104|06740P296|HEVY|3897|BARCLAYS BK PLC IPATH PURE BET|38.23
20120104|06740P403|RTLA|479|BARCLAYS|54.97
20120104|06740P502|RTSA|576|BARCLAYS BK PLC IPATH SX RUSSE|40.35
20120104|06740P601|SFLA|548|BARCLAYS BK PLC IPATH LX S&P 5|63.97
20120104|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|56.51
20120104|067594101|BCCI|73|BARISTAS COFFEE CO INC COM STK|0.10
20120104|067774109|BKS|4542|BARNES & NOBLE INC|14.12
20120104|067806109|B|3657|BARNES GROUP INCORPORATED|24.44
20120104|06846N104|BBG|8|BILL BARRETT CORPORATION|35.74
20120104|068463108|BBSI|1259|BARRETT BUSINESS SVCS INC|21.08
20120104|06985P100|BAS|1392|BASIC ENERGY SERVICES, INC.|20.51
20120104|071813109|BAX|5866|BAXTER INTL INC;COM USD1|50.54
20120104|072730302|BAYRY|3946|BAYER AG SPONS ADR|67.38
20120104|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|24.06
20120104|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|0.51
20120104|07317Q105|BTE|1640|BAYTEX ENERGY CORP (CDA)|57.20
20120104|073295107|BBCN|2375|BBCN BANCORP INC|9.77
20120104|07331A201|BCME|297|BCM ENERGY PARTNERS, INC. COMM|0.11
20120104|073578106|BEAC|542|BEACON ENTERPRISE SOLUTIONS GR|0.34
20120104|073685109|BECN|3914|BEACON ROOFING SUPPLY, INC.|20.84
20120104|074014101|BBGI|16|BEASLEY BROADCAST GR INC CL-A |3.16
20120104|07556Q105|BZH|10291|BEAZER HOMES USA INC|2.54
20120104|07556Q402|BZMD|290|BEAZER HOMES USA, INC 7.5% MAN|13.75
20120104|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|12.10
20120104|075571109|BEBE|7443|BEBE STORES INC|8.36
20120104|075887109|BDX|5714|BECTON DICKINSON & CO|74.45
20120104|075896100|BBBY|50|BED BATH & BEYOND INC|58.38
20120104|07712Y109|BEES|500|BEESFREE INC COM STK (NV)|2.00
20120104|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.64
20120104|077347300|BELFB|752|BEL FUSE INC CL B|19.73
20120104|077454106|BDC|3447|BELDEN, INC COM|35.27
20120104|077701100|BGAOY|60|Belgacom SA Unsponsored ADR (B|6.39
20120104|077884104|BCUFF|3500|Bell Resources Corp Ordinary S|0.10
20120104|078454105|BELLY|6|Belle International Holdings L|89.47
20120104|080555105|BLC|10695|BELO CORP SER A|6.55
20120104|08160H101|BHE|4190|BENCHMARK ELECTRONICS INC|13.99
20120104|08173R104|BNCL|2653|BENEFICIAL MUTUAL BANKCORP COM|8.74
20120104|082047101|BNHN|1095|BENIHANA INC NEW|10.20
20120104|08373X109|BGMO|13588|BERGAMO ACQUISITION CORPORATIO|0.04
20120104|084080209|BRGO|2111|BERGIO INTERNATIONAL, INC. NEW|0.02
20120104|084670702|BRKB|59587|BERKSHIRE HATHWY INC(HLDG CO)B|77.68
20120104|084680107|BHLB|2270|BERKSHIRE HILLS BANCORP INC|22.62
20120104|084690205|BIRPRA|1279|BERKSHIRE INCM REALTY INC 9% S|25.95
20120104|085789105|BRY|2645|BERRY PETROLEUM CO CL A|43.28
20120104|086516101|BBY|45|BEST BUY CO INC|23.68
20120104|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120104|08861Q103|BZQIY|20|Bezeq The Israeli Telecommunic|8.86
20120104|08861T107|BGMD|2575|BG MEDICINE INC|4.93
20120104|08883T200|BIDZ|1304|Bidz.com, Inc. Common Stock|0.47
20120104|08915P101|BGFV|956|BIG 5 SPORTING GOODS CORP|10.00
20120104|089302103|BIG|1548|BIG LOTS INC.|38.20
20120104|08953T106|BSEG|3124|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120104|090053109|BILB|96052|BILL THE BUTCHER INC COM STK (|0.23
20120104|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120104|09057G602|BRLI|5350|BIO-REFERENCE LABS INC-NEW-|16.41
20120104|09057N102|BPTH|30573|Bio-Path Holdings Inc Common S|0.35
20120104|09058M103|BASI|1208|BIOANALYTICAL SYSTEMS INC|1.27
20120104|09060C101|BKYI|5680|BIO-KEY INTERNATIONAL, INC|0.06
20120104|09060J106|BDSI|91988|BIODELIVERY SCIENCES INTL INC |0.82
20120104|09061Q307|BNET|1216|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120104|09062F201|BHRT|18493|BIOHEART, INC. COM|0.04
20120104|09062Q108|BMGP|4971|Biomagnetics Diagnostics Corpo|0.03
20120104|090621103|BONU|2775|BIONEUTRAL GROUP, INC. COM STK|0.13
20120104|09063H107|BMR|8998|BIOMED REALTY TRUST INC|18.19
20120104|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120104|09063P109|BNHLF|200|BIONICHE LIFE SCIENCES INC|0.58
20120104|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120104|09064Y109|BIOF|30|BIOFUEL ENERGY CORP, CMN STK (|0.67
20120104|09065V203|BPAX|181540|BIOSANTE PHARMACEUTICALS INC|0.48
20120104|09066L105|BTX|38349|BIOTIME INC|6.12
20120104|09067D201|BBHXXXX|504|BIOTECH HLDRS TR HLD CO DP REC|109.34
20120104|09069L102|BVTI|4969|BIOVEST INTL INC|0.37
20120104|09069N108|BIOS|4165|BIOSCRIP, INC.|5.35
20120104|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|13.71
20120104|09070Y101|BMSPF|700000|Biomass Secure Power Inc Ordin|0.01
20120104|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.06
20120104|090931106|BSTC|568|BIOSPECIFICS TECHNOLOGIES CORP|17.22
20120104|091283200|BDMS|91|BIRNER DENTAL MGMT SVCS INC|16.02
20120104|091751107|BTZO|2075|BITZIO, INC. COMMON STOCK|0.37
20120104|091792101|BIZZ|43000|BIZZINGO INC COM STK (NV)|0.19
20120104|09180C106|BJRI|429|BJ'S RESTAURANTS INC|44.03
20120104|091826107|BBOX|911|BLACK BOX CORP (DE)|29.45
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20120104|09227Q100|BLKB|3412|BLACKBAUD INC|28.42
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20120104|09247X101|BLK|2926|BLACKROCK INC|181.27
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20120104|09249C105|BJZ|610|BLACKROCK CALIF MUNI 2018 TRM |16.34
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20120104|09250U101|BGR|104|BLACKROCK ENERGY AND RESOURCES|25.16
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20120104|09254Y109|MYJ|192|BLACKROCK MUNI YLD NJ FUND INC|15.55
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20120104|09255Y108|FRB|135|BLACKROCK CAP FLTG RT INCM STR|12.43
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20120104|09257A108|BCX|997|BLACKROCK RES & COMMODITIES|13.65
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20120104|09348R201|ADRD|82|BLDRS DEVELOPED MKTS 100 ADR I|19.20
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20120104|093671105|HRB|26470|BLOCK H & R INC|16.24
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20120104|09534T508|BCSI|2189|BLUE COAT SYS INC NEW|25.42
20120104|095395307|BDCO|2150|BLUE DOLPHIN ENERGY CO NEW COM|4.55
20120104|095428108|BBLU|10|BLUE EARTH, INC. COMMON STOCK |1.25
20120104|09578R103|NILE|31149|BLUE NILE INC|40.86
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20120104|09656H209|BKPRF|2359|BNY CAP V TR PFD SEC SER F|25.41
20120104|096627104|BWP|54|BOARDWALK PIPELINE PARTNERS, L|28.74
20120104|096761101|BOBE|773|EVANS BOB FARMS INC|33.73
20120104|09689U102|BODY|1585|BODY CENTRAL CORP COM STK|23.76
20120104|096892104|BBCZ|5749|BODISEN BIOTECH INC|0.39
20120104|097023105|BA|247|BOEING CO;COM USD5|74.22
20120104|097316103|BOPH|5650|BOHAI PHARMACEUTICALS GROUP IN|0.54
20120104|09739C102|WIFI|15|BOINGO WIRELESS INC COM STK (D|8.54
20120104|09746Y105|BZ|5113|BOISE INC COM STK (DE)|7.25
20120104|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120104|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.58
20120104|097698104|BOLT|91|BOLT TECHNOLOGY CORPORATION|11.57
20120104|097751200|BDRBF|5235|BOMBARDIER INC CL-B (F)|4.13
20120104|09776J101|BONT|1185|BON-TON STORES INC (THE)|3.30
20120104|097793103|BCEI|300|BONANZA CREEK ENERGY INC COM S|13.09
20120104|097824106|BONZ|4628|BONANZA GOLDFIELDS CORP. COM S|.
20120104|098003106|BDCG|84001|BONDS.COM GROUP INC|0.02
20120104|09852M101|BNTNF|25000|BONTAN CORP INC|0.04
20120104|098570104|BAMM|6841|BOOKS-A-MILLION INC|2.36
20120104|099709107|BGPIQ|41958|BORDERS GROUP INC|.
20120104|100557107|SAM|221|BOSTON BEER CO INC (THE) CL-A |104.83
20120104|101119105|BPFH|17005|BOSTON PRIVATE FINL HLDGS INC |8.14
20120104|101121101|BXP|4982|BOSTON PROPERTIES INC.|101.32
20120104|101137107|BSX|1752055|BOSTON SCIENTIFIC CORP|5.36
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20120104|10211F100|BVX|26|BOVIE MEDICAL CORP|2.16
20120104|104499207|BLEEQ|462|BRADLEES INC|.
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20120104|10552T107|BRFS|5|BRF-BRASIL FOODS S.A. ADS (EA |19.85
20120104|105532105|BAK|1300|BRASKEM S.A. ADS (EA REPTG FOU|15.12
20120104|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20120104|10567B109|BBRG|671|BRAVO BRIO RESTAURANT GROUP, I|16.55
20120104|105762108|BRZG|3695|BRAZIL GOLD CORP|0.02
20120104|106766108|BRZV|1602|BREEZER VENTURES INC. COMMON S|0.12
20120104|106776107|BBEP|960|BREITBURN ENERGY PARTNERS, LP.|19.24
20120104|106787104|BFDI|11720|BREKFORD CORP COM STK (DE)|0.66
20120104|108035106|BDGE|654|BRIDGE BANCORP|21.00
20120104|10807M105|BPI|9570|BRIDGEPOINT EDUCATION INC COM |21.87
20120104|108441205|BRDCY|16|BRIDGESTONE CORP. LTD ADR|45.47
20120104|108763103|BRID|563|BRIDGFORD FOODS CORP|9.70
20120104|109043109|BGG|2119|BRIGGS & STRATTON CORP|16.02
20120104|109473405|CELL|5386|BRIGHTPOINT INC-NEW|10.96
20120104|109542100|BLLN|163950|Brilliant Technologies Corpora|.
20120104|109641100|EAT|413|BRINKER INTL INC|26.41
20120104|109696104|BCO|2332|BRINKS CO (THE)|27.15
20120104|110122108|BMY|1240|BRISTOL MYERS SQUIBB COMPANY|35.01
20120104|110448107|BTI|7460|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.90
20120104|111013108|BSYBY|15|BRITISH SKY BRDCSTNG ADS (EACH|46.41
20120104|11131M100|BCST|1930|BROADCAST INTERNATIONAL INC|0.55
20120104|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20120104|111320107|BRCM|10433|BROADCOM CORP CL-A|29.52
20120104|11133B409|BSFT|1556|BROADSOFT INC COM STK (DE)|29.59
20120104|11133T103|BR|205|BROADRIDGE FINL SOLUTIONS INC |22.67
20120104|111412706|BVSN|624|BroadVision, Inc. New Common S|11.24
20120104|11161T108|BWEN|33339|Broadwind Energy, Inc. Common |0.71
20120104|111621306|BRCD|350|BROCADE COMM SYS NEW|5.23
20120104|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|16.88
20120104|112585104|BAM|465|BROOKFIELD ASSET MANAGEMENT IN|27.90
20120104|11273Q109|INF|2025|BROOKFIELD GLOBAL LISTED INFRA|18.10
20120104|112900105|BPO|11610|BROOKFIELD OFFICE PROPERTIES. |16.02
20120104|11373M107|BRKL|2755|BROOKLINE BANCORP INC DEL|8.59
20120104|114340102|BRKS|2877|BROOKS AUTOMATION INC|10.41
20120104|114813207|BRTHY|100|BROTHER INDS LTD ADR|123.13
20120104|115236101|BRO|294|BROWN & BROWN,INC|22.73
20120104|115637209|BFB|1954|BROWN-FORMAN CORP CL-B|80.61
20120104|115736100|BWS|392|BROWN SHOE COMPANY INC|8.78
20120104|115867103|BWMG|39998|BROWNIE'S MARINE GROUP, INC. C|.
20120104|116794108|BRKR|434|BRUKER CORPORATION COM|12.61
20120104|117043109|BC|7843|BRUNSWICK CORP|18.63
20120104|11777Q209|BGLPF|3723|B2Gold Corp Common shares (Can|3.10
20120104|118230101|BPL|10|BUCKEYE PARTNERS L.P. INT UNIT|64.00
20120104|118255108|BKI|2029|BUCKEYE TECHNOLOGY INC|34.30
20120104|11840P204|BUKX|1933|BUCKINGHAM EXPLORATION INC. CO|0.12
20120104|118440106|BKE|13959|BUCKLE INC (THE)|40.26
20120104|119848109|BWLD|552|BUFFALO WILD WINGS INC|65.35
20120104|120076104|BBW|1653|BUILD-A-BEAR WORKSHOP INC|8.29
20120104|12008R107|BLDR|6919|BUILDERS FIRST SOURCE, INC.|2.06
20120104|12024P101|BULM|225|BULLION MONARCH MNG INC COM ST|0.73
20120104|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|38.87
20120104|120831102|BUR|71|BURCON NUTRASCIENCE CORP COM|7.00
20120104|12467B304|CJES|61|C&J ENERGY SVCS INC COM STK (D|21.72
20120104|124765108|CAE|52|CAE INC|9.87
20120104|124769209|CASM|300|C A S MEDICAL SYS INC|1.64
20120104|12477X106|CAP|205|CAI INTERNATIONAL, INC.|15.89
20120104|124805102|CBZ|2826|CBIZ INC COM|6.12
20120104|124830100|CBL|15719|CBL &ASSOCIATES PROPERTIES INC|16.10
20120104|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.96
20120104|124830605|CBLPRD|3|CBL & ASSOCIATES PROP, INC. DE|23.80
20120104|124857202|CBS|26010|CBS CORPORATION CLASS B COM NE|27.27
20120104|124857400|CPV|851|CBS CORPORATION NEW SENIOR NOT|25.54
20120104|124867102|CAW|51|C C A INDUSTRIES INC|4.82
20120104|12495U100|CBTC|25|CBT FINANCIAL CORP|22.10
20120104|12503M108|CBOE|3003|CBOE HLDGS INC COM STK (DE)|25.97
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20120104|12507E102|CEXI|6253|CDEX INC CL A|0.03
20120104|12507Y108|CDCSY|526|CDC SOFTWARE CORP ADR|1.85
20120104|125071100|CDI|721|C D I CORP|13.93
20120104|125137109|CEC|514|CEC ENTERTAINMENT INC|34.49
20120104|12541A108|CHDO|3406|CHDT Corporation Common Stock |0.01
20120104|12541W209|CHRW|8897|C.H. ROBINSON WORLDWIDE INC NE|69.84
20120104|12542L103|CIBH|3957|CIB MARINE BANCSHARES INC|0.10
20120104|12542R209|CHSCP|346|CHS INC CUM REDEMABLE PFD 8%|29.64
20120104|12547R105|DFR|2969|CIFC CORP COM STK (DE)|5.44
20120104|125509109|CI|1899|CIGNA CORP|43.23
20120104|125581801|CIT|12733|CIT GROUP INC NEW (DE)|35.83
20120104|12561W105|CNL|1004|CLECO CRP (HOLDING CO)|37.43
20120104|125749101|CMGO|275|CMG HOLDINGS, INC. COMMON STOC|0.01
20120104|125896100|CMS|12057|CMS ENERGY CORP|21.82
20120104|125906107|CSS|1429|CSS INDUSTRIES INC|20.06
20120104|126128107|CCNE|533|CNB FINL CORP (PA)|16.12
20120104|12618T105|CRAI|1413|CRA INTERNATIONAL, INC|20.84
20120104|12618Y203|HZD|494|STRUCTURED PROD CORP 6.40% COR|26.31
20120104|12619C101|CNSO|45000|CNS RESPONSE INC COM STK|0.03
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20120104|12626K203|CRH|271|CRH PLC ADR|20.27
20120104|126349109|CSGS|2858|CSG SYS INTERNATL INC|15.07
20120104|12640Y205|CSRE|983|CSR PLC SPON ADR (UK)|11.81
20120104|126408103|CSX|300|CSX CORP|22.04
20120104|126501105|CTS|1789|CTS CORP|9.54
20120104|126600105|CVBF|20183|CVB FINANCIAL CORP|10.30
20120104|12662P108|CVI|1154|CVR ENERGY INC COM STK (DE)|19.72
20120104|126633106|UAN|69443|CVR PARTNERS LP COM|26.48
20120104|12673A108|CYS|7589|CYS INVTS INC COM STK (MD)|13.20
20120104|12673R200|CYOS|19872|CYOP SYSYTEMS INTL INC NEW|.
20120104|12679R204|GYC|159|CABCO SER 2004-102 TR SBC COMM|21.96
20120104|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|25.20
20120104|126804301|CAB|901|CABELA'S INCORPORATED|25.24
20120104|12709P103|CCMP|2750|CABOT MICROELECTRONICS CORP|48.24
20120104|127150308|CACH|48|CACHE INC|6.10
20120104|127190304|CACI|863|CACI INTERNATIONAL INC CL-A|56.57
20120104|12738T100|CADX|6061|CADENCE PHARMACEUTICALS, INC C|4.03
20120104|127537207|CDZI|1725|CADIZ INC NEW|9.45
20120104|12763A109|CSOC|106200|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120104|12776P101|CRNCY|1507|Cairn Energy Plc Unsponsored A|8.39
20120104|12802T101|DVR|9208|CAL DIVE INTERNATIONAL INC COM|2.48
20120104|128030202|CALM|290|CAL-MAINE FOODS INC|36.96
20120104|12811R104|CLMS|1112|CALAMOS ASSET MANAGEMENT, INC.|12.84
20120104|128117108|CHI|1235|CALAMOS CONV OPPORTUNITIES & I|11.51
20120104|128125101|CSQ|2594|CALAMOS STRATEGIC TOTAL RETURN|8.45
20120104|128126109|CAMP|12|CALAMP CORP|4.27
20120104|128246105|CVGW|102|CALAVO GROWERS INC|25.52
20120104|129584108|CFWFF|111|CALFRAC WELL SERVICES LTD|28.74
20120104|129603106|CCC|11156|CALGON CARBON CORP|15.59
20120104|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120104|130788102|CWT|2125|CALIFORNIA WTR SVC GRP(HLDG CO|18.23
20120104|13100M509|CALX|205|CALIX , INC COMMON STOCK|6.39
20120104|13123E500|CALD|7150|CALLIDUS SOFTWARE INC|6.48
20120104|13123X102|CPE|2773|CALLON PETROLEUM CO|5.41
20120104|131745101|CAK|1643|CAMAC ENERGY INC COMMON STOCK |1.02
20120104|131910101|CAMH|4425|CAMBRIDGE HEART INC|0.10
20120104|13201A107|ABCD|4175|CAMBIUM LEARNING GROUP, INC CO|3.09
20120104|132011107|CBM|1881|CAMBREX CORP|7.40
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20120104|133034108|CAC|1446|CAMDEN NATIONAL CORP|34.77
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20120104|13321L108|CCJ|144|CAMECO CORP|18.77
20120104|13342B105|CAM|7551|CAMERON INTERNATIONAL CORPORAT|50.62
20120104|134429109|CPB|500|CAMPBELL SOUP CO CAPITAL|32.98
20120104|13466Y105|CCG|5063|CAMPUS CREST COMMUNITIES INC C|10.41
20120104|134804103|CANWF|3500|CANACO RESOURCES INC|1.46
20120104|13645T100|CP|694|CANADIAN PACIFIC RAILWAY LTD|68.74
20120104|13650J104|CRXIF|192|CANADIAN REAL ESTATE INVT TR|35.20
20120104|136635109|CSIQ|7725|CANADIAN SOLAR INC. COM|2.80
20120104|136802105|CZICF|176750|CANADIAN ZINC CORPORATION|0.63
20120104|137576104|CFPZF|5400|Canfor Corporation New Ordinar|10.69
20120104|13758B102|CGNOF|5772|CANGENE CORP|2.02
20120104|138098108|CMN|1488|CANTEL MEDICAL CORPORATION|28.51
20120104|13811E101|CPHC|77|CANTERBURY PARK HLDS CORP|13.26
20120104|138134101|CTMCF|5|CANTERRA MINERALS CORP COM|0.14
20120104|138763305|CNYC|35556|CANYON COPPER CORP. COMMON STO|0.02
20120104|139209100|CBNJ|3312|CAPE BANCORP, INC COM|7.86
20120104|139594105|CPLA|615|CAPELLA EDUCATION COMPANY COM |36.55
20120104|139674105|CCBG|4431|CAPITAL CITY BK GROUP INC|9.86
20120104|139793103|CBKN|10516|CAPITAL BANK CORP|2.19
20120104|140288101|LSE|3159|CAPLEASE, INC|4.18
20120104|14040H105|COF|7442|CAPITAL ONE FINANCIAL CORP|43.75
20120104|140475104|CSU|452|CAPITAL SENIOR LIVING CORP|7.89
20120104|140501107|CSWC|1073|CAPITAL SOUTHWEST CORP|82.38
20120104|14055X102|CSE|38227|CAPITALSOURCE INC|6.67
20120104|14057J101|CFFN|5908|CAPITOL FEDERAL FINANCIAL COM |11.56
20120104|14067E209|CMOPRA|413|CAPSTEAD MTG $1.60CONV PR A|21.65
20120104|14067E308|CMOPRB|2905|CAPSTEAD MTG $1.26CUM CV PFD-B|14.48
20120104|14074Y206|CCGI|19943|CAR CHARGING GROUP INC COMMON |1.55
20120104|14140U105|CDY|808|CARDERO RES CORP.|1.02
20120104|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.23
20120104|14149F109|CFNL|3884|CARDINAL FIN'L CORP|10.79
20120104|14149Y108|CAH|5168|CARDINAL HEALTH INC|41.48
20120104|14159L103|BEAT|4642|CARDIONET INC COM STK (CA)|2.58
20120104|14159U202|CRME|3640|CARDIOME PHARMA CORPORATION-NE|2.68
20120104|141607101|CVBT|5985|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20120104|14161H108|CATM|1509|CARDTRONICS INC COM STK (DE)|27.24
20120104|141619106|CSII|494|CARDIOVASCULAR SYS INC COM STK|10.15
20120104|141665109|CECO|3506|CAREER EDUCATION CORP|8.08
20120104|141743104|CRVW|1169|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120104|141820100|CGAQ|4254|Caribbean Casino & Gaming Corp|.
20120104|141916106|CXM|3163|CARDIUM THERAPEUTICS INC|0.30
20120104|142042209|CBOU|792|CARIBOU COFFEE COMPANY INC|14.15
20120104|143130102|KMX|10781|CARMAX, INC.|30.52
20120104|14365C103|CUK|155|CARNIVAL PLC ADS|33.62
20120104|143658300|CCL|4903|CARNIVAL CORPORATION (PAIRED S|33.00
20120104|143905107|CSV|82|CARRIAGE SERVICES INC|5.51
20120104|144200102|CART|981|CAROLINA TRUST BANK|2.44
20120104|144430204|CRRFY|1561|CARREFOUR S A (F) SPON ADR (FR|4.72
20120104|14574X104|TAST|527|CARROLS RESTAURANT GROUP, INC |11.73
20120104|146229109|CRI|3548|CARTER'S INC|39.49
20120104|146875604|CARV|2125|CARVER BANCORP INC COM STK NEW|9.17
20120104|147154207|CACB|1122|CASCADE BANCORP|4.43
20120104|14738Y105|CSDT|360|CASCADE TECHNOLOGIES CORP COM |0.04
20120104|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|6.60
20120104|147528103|CASY|200|CASEYS GENERAL STORES INC|51.34
20120104|14754D100|CSH|1525|CASH AMERICA INTERNATIONAL INC|47.59
20120104|14758Q107|CGUIY|2010|Casino Guichard Perrachon SA U|17.15
20120104|14808P109|CASS|2463|CASS INFORMATION SYSTEMS INC|37.37
20120104|148411101|CAS|3068|CASTEL A.M. & CO|10.19
20120104|148711302|CMRG|5997|CASUAL MALE RETAIL GROUP INC N|3.39
20120104|14888U101|CPRX|830|CATALYST PHARMACEUTICAL PARTNE|1.30
20120104|148906308|CPCAY|9679|CATHAY PACIFIC AIRWAYS SP ADR |8.70
20120104|14915V205|CHYFF|6|CATHAY FINL HLDG;SPON GDR REP |10.78
20120104|14964U108|CAVM|5597|CAVIUM|29.53
20120104|149847105|CBEY|2579|CBEYOND INC COM STK|8.59
20120104|150602209|CDR|3419|CEDAR REALTY TRUST, INC|4.39
20120104|150602308|CDRPRA|240|CEDAR REALTY TRUST, INC 8 7/8%|23.71
20120104|150837409|CVM|28|CEL-SCI CORPORATION|0.30
20120104|150870103|CE|1319|CELANESE CORPORATION SER A COM|45.97
20120104|150934602|CTIC|287569|CELL THERAPEUTICS INC COM STK |1.16
20120104|15100H109|CAKFY|24|Celesio AG Unsponsored ADR (Ge|3.38
20120104|151020104|CELG|715|CELGENE CORPORATION|68.66
20120104|151020112|CELGZ|110|CELGENE CORP CONTINGENT VALUE |1.42
20120104|15115V101|CTIX|37250|Cellceutix Corporation Common |0.62
20120104|15117B103|CLDX|4669|CELLDEX THERAPEUTICS, INC|2.78
20120104|15117N305|CLSN|477|CELSION CORP NEW|1.72
20120104|15118V207|CELH|133|CELSIUS HOLDINGS INC COM STK (|0.29
20120104|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.40
20120104|151290889|CX|14775|CEMEX, S.A.B. DE C.V. ADS (REP|5.60
20120104|15130G204|CTEI|5670|CEMTREX INC. NEW COMMON STOCK |0.28
20120104|15135B101|CNC|3739|CENTENE CORP DEL|40.01
20120104|15135U109|CVE|5563|CENOVUS ENERGY INC COM STK|34.45
20120104|151408101|CNBC|2806|CENTER BANCORP INC|9.94
20120104|15188T108|CLNH|346|CENTERLINE HOLDING COMPANY COM|0.07
20120104|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |19.89
20120104|15201P109|CSFL|6697|CENTERSTATE BANKS INC COMMON S|6.69
20120104|15234Q108|EBRB|34|ELETROBRAS CENTRAIS ADR (PRF) |14.55
20120104|15234Q207|EBR|666|ELECTROBRAS CENTRAIS ADR (COM)|9.75
20120104|153435102|CEDC|4800|CENTRAL EUROPEAN DIST CORP|4.46
20120104|153501101|CEF|2389|CENTRAL FD CDA LTD CL A|20.36
20120104|153527205|CENTA|2845|CENTRAL GARDEN & PET COMPANY C|8.74
20120104|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120104|155123102|CET|421|CENTRAL SECURITIES CORP|20.72
20120104|155771108|CV|84|CENTRAL VT PUB SVC CORP|35.18
20120104|155792104|CVBK|536|CENTRAL VIRGINIA BNKSHARES INC|0.40
20120104|156431108|CENX|26170|CENTURY ALUMINUM CO|9.13
20120104|156432106|CNBKA|349|CENTURY BANCORP INC CL-A N VTG|28.78
20120104|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120104|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120104|15670R107|CPHD|5114|CEPHEID|34.01
20120104|15670S105|CVO|10484|CENVEO INC|3.49
20120104|156700106|CTL|6035|CENTURYLINK,INC COMMON STOCK|37.33
20120104|156718108|CEHC|3000|CEPHAS HLDG CORP COM STL (DE) |.
20120104|156834103|CDCH|10388|CERRO DORADO INC|0.05
20120104|157085101|CERS|3462|CERUS CORP|2.86
20120104|157210105|CEVA|2553|CEVA INC;COM STK USD0.001|29.80
20120104|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20120104|158532101|CPMNF|10000|Champion Minerals Inc. Ordinar|1.34
20120104|15870P109|CSBR|3067|CHAMPIONS ONCOLOGY INC COM STK|0.10
20120104|15883P203|CCRY|20000|CHANCERY RESOURCES, INC. NEW C|.
20120104|15910R206|CIHD|300|CHANGDA INTL HLDGS INC NEW (NV|0.40
20120104|16112R101|CHRM|850|CHARM COMMUNICATIONS INC ADR R|8.20
20120104|161133103|CHRS|14556|CHARMING SHOPPES INC|4.82
20120104|16115Q308|GTLS|1756|CHART INDUSTRIES INC COM STK|55.93
20120104|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.90
20120104|16117M305|CHTR|28|CHARTER COMM INC DEL CL A COM |57.19
20120104|16122M100|CHFN|1971|CHARTER FINANCIAL CORP.|9.91
20120104|16150R104|CCF|257|CHASE CORP|14.14
20120104|16208T102|CLDT|1252|CHATHAM LODGING TRUST COM SHS |11.13
20120104|162825103|CKP|952|CHECKPOINT SYSTEMS INC|11.08
20120104|163072101|CAKE|45987|CHEESECAKE FACTORY INC|29.36
20120104|163428105|CHTP|5|CHELSEA THERAPEUTICS INT'L LTD|5.25
20120104|163572100|CEMI|5725|CHEMBIO DIAGNOSTICS INC|0.43
20120104|16359R103|CHE|1327|CHEMED CORPORATION|52.38
20120104|163731102|CHFC|3337|CHEMICAL FINANCIAL CORP|21.77
20120104|163867104|CMGMY|936|CHEMRING GROUP PLC UNSPONSORED|6.42
20120104|163893209|CHMT|12370|CHEMTURA CORP COM STK|11.77
20120104|165167842|CHKPRD|1396|CHESAPEAKE ENERGY CORP CONV PF|92.40
20120104|165185109|CHKR|561|CHESAPEAKE GRANITE WASH TR COM|23.83
20120104|165240102|CHSP|2867|CHESAPEAKE LODGING TRUST COMMO|15.97
20120104|165303108|CPK|414|CHESAPEAKE UTILITIES CORP|43.46
20120104|166764100|CVX|164|CHEVRON CORPORATION|110.37
20120104|16890T105|BORN|13573|CHINA NEW BORUN CORP ADR RPSGT|3.37
20120104|16890V100|KH|3887|CHINA KANGHUI HOLDINGS SPONSOR|15.20
20120104|168905107|PLCE|80|CHILDRENS PLACE RETAIL STORES |52.87
20120104|168909109|CHOLY|30|CHINA OILFIELD SVCS LTD SPONS |31.87
20120104|168910206|CHNG|80000|China Natural Gas, Inc. New Co|1.46
20120104|168913101|CREG|900|China Recycling Energy Corpora|1.19
20120104|168919108|CICHY|497|China Construction Bank Corpor|14.21
20120104|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.83
20120104|16934Q109|CIM|51865|CHIMERA INVESTMENT CORP COM|2.59
20120104|16936C108|CNAM|380|CHINA ARMCO METALS INC COM STK|0.26
20120104|16936H107|CHGI|129|China Carbon Graphite Group, I|0.45
20120104|16937B109|CHBT|27269|China-Biotics, Inc. Common Sto|0.70
20120104|16937R104|CEA|226|CHINA EASTERN AIRLINES LTD SPO|18.49
20120104|169373107|CHN|3615|CHINA FUND INC (THE)|21.36
20120104|169379104|JRJC|2172|CHINA FINANCE ONLINE CO. LTD A|1.65
20120104|16938C106|CBPO|4364|CHINA BIOLOGIC PRODUCTS INC CO|10.09
20120104|16938Y306|CEU|13139|CHINA ED ALLIANCE INC COM PAR |0.60
20120104|169384203|CDII|25|CHINA DIRECT INDUSTRIES, INC C|0.80
20120104|169386109|CHCC|892|CHINA CHEMICAL CORP. COMMON ST|0.09
20120104|16939B107|CAAH|2714685|CHINA AMERICA HOLDINGS INC COM|.
20120104|1694EN103|CMHHY|240|CHINA MERCHANTS HOLDINGS INTER|30.38
20120104|16940R109|CRHKY|1865|CHINA RES ENTERPRS LTD ADR|7.02
20120104|169409109|ZNH|2894|CHINA SOUTHERN AIRLN ADS(RP50 |26.90
20120104|16941J106|CPSL|3016|CHINA PRECISION STEEL, INC. CO|0.36
20120104|16941R108|SNP|78|CHINA PETRO&CHEM ADS (100ORD) |111.59
20120104|16941T104|CPHI|4716|China Pharma Holdings, Inc. Co|0.68
20120104|169418209|CMM|43103|CHINA MASS MEDIA CORP SPNSD AD|5.85
20120104|16942A302|CSUAY|129|China Shenhua Energy Co Ltd Un|44.93
20120104|16942H109|SHZ|6891|China Shen Zhou Mining & Resou|1.34
20120104|16942P101|CHGS|5099|CHINA GENGSHENG MINERALS, INC.|0.72
20120104|16942X302|CSUND|26280|CHINA SUNERGY CO LTD ADS NEW(C|1.18
20120104|169426103|CHA|1459|CHINA TELECOM CORP LTD ADS (RE|58.53
20120104|16943R106|CMFO|1366|China Marine Food Group Limite|1.33
20120104|16943S104|CRPJY|40|China Resources Power Holdings|28.77
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20120104|21988K859|JBK|86|LEHMAN ABS CORP 3.5% ADJ CORP |20.43
20120104|21988R102|EXBD|11|THE CORPORATE EXECUTIVE BRD CO|39.45
20120104|21988T207|JBN|1200|CORPORATE BACKED CALL TR CTFS |24.51
20120104|22002T108|OFC|57|CORPORATE OFFICE PROP TST SBI |21.55
20120104|22002T603|OFCPRH|58|CORPORATE OFFICE PPTYS TST 7.5|24.87
20120104|22002T702|OFCPRJ|333|CORPORATE OFFICE PROPERTIES TR|25.07
20120104|22004Y105|CRRS|4482|CORPORATE RESOURCE SERVICES, I|0.70
20120104|22080F202|HZK|1557|Corts Tr VI IBM Deb Call Tr Ct|27.20
20120104|22080Q208|KSK|45|STRUC PROD 7.4% (CORTS)|25.23
20120104|22080R206|KTH|497|STRUC PROD 8.0% CORTS PECO III|31.36
20120104|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |25.89
20120104|220803100|KTP|321|CORTS TST JC PEN(CORTS)7.625%9|25.38
20120104|22081G209|KCW|1113|STRUCTRED PROD 7.5% CORTS|25.27
20120104|22082A201|KNO|4012|STRUCTURED PRODUCTS CORP (CORT|24.90
20120104|22082B209|KNR|193|STRUCTURED PRDS CORP 6.80 CORP|27.53
20120104|22082Q206|HYM|296|CORTS TR BOEING CO NTS CORP BK|26.30
20120104|22082R204|HYY|300|STRUCTURED PROD CORP 6.25% CB |25.55
20120104|22083B208|HYK|283|CORTS TR GOLDMAN SACHS CAP 1 C|21.99
20120104|220874101|CJREF|39|CORUS ENTRTNMT CL B NON-VTG|20.78
20120104|221006109|CRVL|803|CORVEL CORP|52.09
20120104|221485105|CPWM|778|COST PLUS INC (OAKLAND,CA)|10.04
20120104|22160K105|COST|816|COSTCO WHOLESALE CORP-NEW|84.60
20120104|22160N109|CSGP|1596|COSTAR GROUP INC|65.88
20120104|22208A101|COUGF|11393|COUGAR OIL & GAS CANADA INC. C|0.20
20120104|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|20.19
20120104|222388209|CFCPRB|588|COUNTRYWIDE CAP V GTD CAP SECS|20.60
20120104|222795106|CUZ|6114|COUSINS PROPERTIES INC|6.59
20120104|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.60
20120104|222795403|CUZPRB|468|COUSINS PPTYS INCORPORATED PFD|24.30
20120104|22284P105|CVTI|1932|COVENANT TRANSPORTATION GROUP |3.09
20120104|222841108|CVGC|25000|COVENANT GROUP OF CHINA INC CO|0.03
20120104|222862104|CVH|1893|COVENTRY HEALTH CARE INC|30.91
20120104|223622101|COWN|876|COWEN GROUP, INC CLASS A NEW C|2.62
20120104|224122101|HOOK|378|CRAFT BREWERS ALLIANCE INC COM|6.34
20120104|224633107|CRDB|3204|CRAWFORD & COMPANY CLASS-B|6.08
20120104|224633206|CRDA|200|CRAWFORD & CO CLASS-A|3.94
20120104|224916106|CIK|7469|CREDIT SUISSE ASST MG INCM FD |3.67
20120104|225223304|CRAY|4581|CRAY INC NEW|6.71
20120104|22532R101|KTN|325|STRUCTURED PROD 8.205% (CORTS)|27.55
20120104|225401108|CS|2579|CREDIT SUISSE GROUP, ADR|24.57
20120104|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.90
20120104|22542D613|IPAL|200|VELOCITYSHS 2X INVERSE PALL ET|38.55
20120104|22542D621|LPAL|120|VELOCITYSHS 2X LG PALLADIUM ET|54.50
20120104|22542D647|LPLT|51|VELOCITYSHS 2X LG PLATINUM ETN|41.18
20120104|22542D654|DSLV|3723|VELOCITYSHS 3X INVERSE SILVER |48.48
20120104|22542D662|USLV|7328|VELOCITYSHS 3X LG SILVER ETN L|33.33
20120104|22542D670|DGLD|2294|VELOCITYSHS 3X INVERSE GOLD ET|53.96
20120104|22542D688|UGLD|15420|VELOCITYSHARES 3X LONG GOLD ET|41.69
20120104|22542D761|TVIX|280690|CREDIT SUISSE NASSAU VS BRH 2X|28.51
20120104|22542D779|TVIZ|7597|CREDIT SUISSE NASSAU BRH VS 2X|57.61
20120104|22542D787|VIIZ|9825|CREDIT SUISSE NASSAU BRH VS VI|82.52
20120104|22542D795|XIV|2550|CREDIT SUISSE NASSAU BRH VS IN|6.85
20120104|22542D811|VIIX|11007|CREDIT SUISSE NASSAU BRH VS VI|72.80
20120104|22542D829|ZIV|1095|CREDIT SUISSE NASSAU BRH VS IN|12.71
20120104|22542D845|CSMA|77|CREDIT SUISSE NASSAU BRH ETN L|20.49
20120104|22542D852|MLPN|166287|CREDIT SUISSE AG ETN LNKD TO|25.07
20120104|22542D878|CSLS|156|CREDIT SUISSE LONG/SHORT LIQUI|21.85
20120104|225439207|CRED|119|CREDO PETROLEUM CORP (NEW)|10.71
20120104|22544F103|DHY|6005|CREDIT SUISSE HGH YLD BD FD|2.93
20120104|225448208|CRP|137|CREDIT SUISSE GUERNSEY BRH CAP|25.51
20120104|22576C101|CSCTF|1064|CRESCENT POINT ENERGY CORPORAT|45.26
20120104|226372100|CMLP|369|CRESTWOOD MIDSTREAM PARTNERS L|32.13
20120104|226406106|CRESY|372|CRESUD S.A. C I F Y A SP ADR|11.61
20120104|226552107|EXE|600|CREXENDO INC|2.98
20120104|226553105|CXS|7174|CREXUS INVESTMENT CORP COMMON |10.38
20120104|227045200|CRCTF|9|CROCOTTA ENERGY INC COM SHS (C|3.59
20120104|227046109|CROX|2886|CROCS INC|15.33
20120104|227443108|XBOR|602|CROSS BORDER RESOURCES, INC. C|1.70
20120104|227478104|ATX|703|CROSS A.T.CO CLA|10.77
20120104|227483104|CCRN|196|CROSS COUNTRY HEALTHCARE INC|5.37
20120104|22757R109|CRT|118|CROSS TIMBERS ROYLTY TR(TR UTS|49.40
20120104|22765F105|CXZ|3975|CROSSHAIR ENERGY CORPORATION|0.35
20120104|22765Y104|XTXI|3692|CROSSTEX ENERGY INC|13.14
20120104|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120104|22787P107|CRWG|20425|CROWDGATHER, INC. COMMON STOCK|0.13
20120104|228227104|CCI|1370|CROWN CASTLE INT'L CORP|44.92
20120104|228368106|CCK|576|CROWN HOLDINGS,INC.|33.79
20120104|228411104|CRWN|5425|CROWN MEDIA HOLDINGS INC CL-A |1.31
20120104|22856P103|CWVLF|12|CROWN POINT VENTURES LTD|0.78
20120104|228691200|CRWV|8688|CROWNE VENTURES INC COM NEW|.
20120104|228803110|CRMBW|7367|CRUMBS BAKE SHOP INC|0.16
20120104|228903100|CRY|957|CRYOLIFE INC.|4.81
20120104|229050208|CYRX|5146|CRYOPORT INC NEW COMMON STOCK |0.72
20120104|22943F100|CTRP|1288|CTRIP COM INTL LTD 1 ADR TO 4 |24.61
20120104|229663109|CUBE|1076|CUBESMART COM SHS (MD)|10.54
20120104|229663208|CUBEPRA|5672|CUBESMART|24.88
20120104|229669106|CUB|1547|CUBIC CORP|44.37
20120104|229675103|QBC|13139|CUBIC ENERGY INC|0.64
20120104|229678107|CBST|1289|CUBIST PHARMACEUTICALS INC|39.05
20120104|229899109|CFR|5755|CULLEN/FROST BANKERS INC|53.99
20120104|231082108|CMLS|8915|CUMULUS MEDIA INC CL-A|3.51
20120104|231269101|CRIS|7003|CURIS, INC.|4.55
20120104|23129R108|FXS|107|CURRENCYSHARES SWEDISH KRONA T|145.72
20120104|23129S106|FXB|8231|CURRENCYSHARES BRITISH POUND S|155.24
20120104|23129U101|FXA|57919|CURRENCYSHARES AUSTRALIAN DOLL|103.76
20120104|23129V109|FXF|334|CURRENCYSHARES SWISS FRANC TR |105.96
20120104|23129X105|FXC|39|CURRENCYSHARES CANADIAN DOLLAR|98.36
20120104|23130C108|FXE|158098|CURRENCYSHARES EURO TRUST|130.01
20120104|23130H107|FXM|741|CURRENCYSHARES MEXICAN PESO TR|73.25
20120104|23131C107|FXCH|384|CURRENCYSHARES CHINESE RENMINB|79.96
20120104|231561101|CW|1028|CURTISS-WRIGHT CORP|35.84
20120104|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |18.81
20120104|23251P102|CYBX|1473|CYBERONICS INC|33.80
20120104|23254L108|CYCC|3100|CYCLACEL PHARMACEUTICALS INC C|0.58
20120104|23254L207|CYCCP|816|CYCLACEL PHARMACEUTICALS INC 6|3.07
20120104|23254W104|CYPW|33957|CYCLONE POWER TECHNOLOGIES INC|0.20
20120104|232572107|CYMI|1396|CYMER INC|50.85
20120104|23282B403|CYOE|5000|CYTOCORE, INC. NEW COMMON STOC|0.02
20120104|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.13
20120104|23283M101|CYDY|4000|CYTODYN, INC.|2.68
20120104|23302X104|DLYT|49400|DAIS ANALYTIC CORP|0.29
20120104|23304Y100|DBSDY|421|DBS GROUP HOLDINGS LTD SP ADR |36.48
20120104|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.99
20120104|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|19.87
20120104|233052406|TDV|56|DB-X 2040 FUNDS TARGET DATE FU|19.95
20120104|23311P100|DPM|3030|DCP MIDSTREAM PARTNERS, LP COM|47.89
20120104|233153105|DCT|21941|DCT INDUSTRIAL TRUST INC COM|5.22
20120104|233162502|DDIC|1774|DDI CORP NEW|9.44
20120104|23317H102|DDR|9185|DDR CORP COM SHS (DE)|12.28
20120104|23317H201|DDRPRI|191|DDR COPR DEP SH REPSTG 1/20 PF|24.66
20120104|233237106|DNBF|785|DNB FINL CORP LA|10.90
20120104|23324T107|DLLR|3859|DFC GLOBAL CORP COM STK (DE)|18.46
20120104|23325P104|DNP|70|DNP SELECT INCOME FUND, INC.|10.84
20120104|23330F109|TBUS|18500|DRI CORPORATION COMN STK|0.22
20120104|23331A109|DHI|17825|DR HORTON INC|12.98
20120104|23332B106|DSPG|1594|DSP GROUP INC|5.20
20120104|233331602|DTZ|2358|DTE ENERGY CO JR SUB DEB SER I|26.77
20120104|23334J107|DTF|396|DTF TAX-FREE INCOME INC|16.10
20120104|23335C101|DTSI|952|DTS, INC|28.37
20120104|23337C208|KHI|701|DWS HIGH INCOME TRUST SHS BENE|10.27
20120104|233377407|DXPE|993|DXP ENTERPRISES INC-NEW|32.23
20120104|23338M106|KTF|6098|DWS MUNICIPAL INCOME TRUST COM|13.56
20120104|23338N104|KST|1100|DWS STRATEGIC INCOME TRUST|13.36
20120104|23338T101|KSM|1818|DWS STRATEGIC MUNI INCOME TRUS|14.12
20120104|23339M204|DHG|392|DWS HIGH INCOME OPPORTUNITIES |13.96
20120104|233407105|DCHAF|18405|DACHA STRATEGIC METALS,|0.48
20120104|233720101|DAEG|72|DAEGIS INC|1.98
20120104|23381D102|DSNKY|25|DAIICHI SANKYO CO LTD SPONSORE|19.88
20120104|233859404|DFIHY|10|DAIRY FARM INTL HLDGS LTD UNSP|47.25
20120104|234062206|DWAHY|14|DAIWA HOUSE INDUSTRY LTD ADR|119.61
20120104|234064301|DSEEY|1827|DAIWA SECURITIES GROUP INC JAP|3.13
20120104|234264109|DAKT|3459|DAKTRONICS INC|9.85
20120104|235825205|DAN|14596|DANA HOLDING CORPORATION COM S|12.56
20120104|235851102|DHR|3010|DANAHER CORP|48.45
20120104|23624A204|DNIYY|20|DANIELI S P A UNSPON ADR (ITA)|11.16
20120104|23636T100|DANOY|640|Danone Sponsored ADR (France) |13.00
20120104|23703P205|DARA|3199|DARA BIOSCIENCES INC COM STK (|1.33
20120104|23703Q104|DQ|15025|DAQO NEW ENERGY CORPORATION SP|1.84
20120104|237194105|DRI|1068|DARDEN RESTAURANTS INC|44.65
20120104|237266101|DAR|8933|DARLING INTERNATIONAL INC|13.43
20120104|237545108|DASTY|734|DASSAULT SYSTEMES SA ADR|81.75
20120104|237917208|DWCH|55|DATAWATCH CORPORATION - NEW|5.70
20120104|237934104|DTLK|52|DATALINK CORPORATION|8.31
20120104|238134100|DATA|190|DATATRAK INTL INC|0.30
20120104|23918K108|DVA|2062|DAVITA INC.|77.13
20120104|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120104|239359102|DWSN|563|DAWSON GEOPHYSICAL CO|39.62
20120104|242309102|TRAK|3498|DEALERTRACK HOLDINGS, INC. COM|28.23
20120104|242370104|DF|8259|DEAN FOODS CO|10.90
20120104|24345A101|DPSI|513|DECISIONPOINT SYS INC (DE)|0.85
20120104|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120104|24379J200|DEER|19515|DEER CONSUMER PRODUCTS, INC. N|4.44
20120104|243798105|DWOG|2800|DEEP WELL OIL AND GAS INC|0.05
20120104|244199105|DE|905|DEERE & CO|79.31
20120104|24463N109|DFSH|1123|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120104|24486R103|DEJ|177668|DEJOUR ENERGY INC COM|0.53
20120104|245915103|DDF|1474|DELAWARE INVTS DIVID & INCM FD|7.22
20120104|246060107|DEX|6098|DELAWARE ENHANCED GLOBAL DIVID|10.96
20120104|24610T108|VFL|400|DELAWARE INVTS NATL MUN INCOME|12.81
20120104|24610V103|VMM|151|DEL MINN MUNI FD II|13.58
20120104|246101109|VCF|25|DELAWARE INVTS COLO MUN INCOME|13.67
20120104|24661P104|DCTH|77707|DELCATH SYSTEMS INC|3.26
20120104|246647101|DK|1533|DELEK US HOLDINGS, INC.|11.75
20120104|246911101|DLIA|2100|DELIA*S INC|1.08
20120104|24702R101|DELL|334|DELL INC|14.99
20120104|247131105|DFG|4080|DELPHI FINANCIAL GRP CL-A|44.29
20120104|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.30
20120104|247361702|DAL|600|DELTA AIR LINES INC NEW (DE)|8.04
20120104|247368103|DLA|2060|DELTA APPAREL INC|19.13
20120104|247637101|DELTY|55|DELTA GALIL INDUSTRIES INC ADS|7.31
20120104|24784L105|PROJ|4578|DELTEK, INC. COM|9.74
20120104|247916208|DNR|13259|DENBURY RESOURCES INC(HOLDING |16.29
20120104|248019101|DLX|1133|DELUXE CORPORATION|23.21
20120104|24802N109|DMD|1500|DEMAND MEDIA INC COM STK (DE) |7.40
20120104|24802R506|DMAN|2654|DEMANDTEC INC COM STK NEW (DE)|13.13
20120104|24804V109|DMAT|11178|DEMATCO, INC. COMMON STOCK|0.12
20120104|24823Q107|DNDN|12241|DENDREON CORPORATION|7.56
20120104|248356107|DNN|33|Denison Mines Corp Ordinary Sh|1.37
20120104|24869P104|DENN|5521|DENNYS CORP|3.84
20120104|24872B100|DNZOY|996|DENSO CORP ADR|13.85
20120104|249030107|XRAY|434|DENTSPLY INTL INC|35.38
20120104|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20120104|24981Q105|DRKOF|19500|DEREK OIL & GAS CORP|0.05
20120104|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|7.27
20120104|249908104|DEPO|11464|DEPOMED,INC|5.35
20120104|25063G204|DSNY|2400|DESTINY MEDIA TECH INC-NEW|0.40
20120104|250639101|DSWL|2000|DESWELL INDS INC|2.08
20120104|25065D100|DEST|426|DESTINATION MATERNITY CORP|16.25
20120104|25150L108|DKT|2478|DEUTSCH BK CONTINGENT CAP TR V|23.22
20120104|25153Q658|DOD|1700|ELEMENTS DOGS OF THE DOW ETN 1|9.63
20120104|25153U204|DUA|275|Deutsche Bank Cap Fdg Tr VIII |18.80
20120104|25153X208|DXB|198|DEUTSCHE BK CONTINGENT CAP TR |19.11
20120104|25153Y206|DTT|203|DEUTSCHE BANK CAP FDG TR IX GU|19.26
20120104|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |22.12
20120104|25154D102|DCE|105|DEUTSCHE BK CAP FDG TR X NONCU|20.89
20120104|25154H459|DPU|515|POWERSHS DEUTSCHE BK AG LONDON|17.80
20120104|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|12.56
20120104|25154H749|DGP|1599|POWERSHS DB BK AG LONDON BRH G|50.02
20120104|25154H756|DZZ|2700|POWERSHS DB AG LONDON BRH|5.17
20120104|25154K825|BDG|452|POWERSHARES DB BASE METALS LON|20.33
20120104|25154K833|BOS|1491|POWERSHARES DB BASE METALS SHO|21.70
20120104|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|14.55
20120104|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |39.12
20120104|25154N522|LBND|350|DEUTSCHE BK AG LONDON POWERSHA|43.45
20120104|25154N530|SBND|1100|DEUTSCHE BK AG LONDON|9.34
20120104|25154P873|UUPT|4951|DEUTSCHE BK AG LONDON BRH|21.24
20120104|25154W225|INFL|8|DEUTSCHE BK AG LONDON BRH|48.80
20120104|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|18.31
20120104|25179M103|DVN|3|DEVON ENERGY CORP (NEW)|66.11
20120104|25212W100|DEXO|50597|DEX ONE CORPORATION NEW COMMON|1.71
20120104|252131107|DXCM|9090|DEXCOM, INC|9.44
20120104|25247X107|DIAL|1587|DIAL GLOBAL INC COM CLASS A|3.54
20120104|252603105|DMND|40517|DIAMOND FOODS, INC.|32.21
20120104|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|74.86
20120104|25271C102|DO|2046|DIAMOND OFFSHORE DRILLING INC |56.78
20120104|252726203|DRFO|470|DIAMOND RANCH FOODS, LTD. NEW |.
20120104|25278T108|DDNFF|17000|Diamonds North Resources Ltd N|0.07
20120104|252784301|DRH|11515|DIAMONDROCK HOSPITALITY COMPAN|9.84
20120104|253017107|DHX|11452|DICE HOLDINGS, INC.|8.62
20120104|253393102|DKS|2399|DICK'S SPORTING GOODS INC|35.98
20120104|253750103|DIGX|2934|DIG-IT UNDERGROUND INC COM STK|0.16
20120104|253827109|DRAD|239|DIGIRAD CORP|1.90
20120104|25386U104|DDMG|41703|DIGITAL DOMAIN MEDIA GROUP INC|6.15
20120104|253862106|DPW|111|DIGITAL POWER CORP|1.86
20120104|253868103|DLR|6366|DIGITAL REALTY TRUST|66.35
20120104|253868707|DLRPRE|5|DIGITAL REALTY TRUST, INC. RED|25.65
20120104|25388B104|DRIV|1517|DIGITAL RIVER INC.|15.45
20120104|25389M877|DGI|5259|DIGITALGLOBE, INC COM STK NEW |16.20
20120104|253922108|DCOM|3088|DIME COMMUNITY BANCHSHARES|13.03
20120104|25406P200|DDT|403|DILLARDS CAP TST I 7.50%CP SEC|24.87
20120104|254423106|DIN|1066|DINEEQUITY INC COM STK (DE)|41.72
20120104|254543101|DIOD|2083|DIODES INCORPORATED|21.83
20120104|25459W110|TZA|1608719|DIREXION DAILY SMALL CAP BEAR |25.25
20120104|25459W128|SOXS|36110|DIREXION DAILY SEMICONDUCTOR B|54.72
20120104|25459W144|FAZ|1611876|DIREXION DAILY FINANCIAL BEAR |34.79
20120104|25459W151|BGZ|614919|DIREXION DAILY LARGE CAP BEAR |28.17
20120104|25459W169|DPK|1741|DIREXION DAILY DEVELOPED MARKE|31.87
20120104|25459W219|GASX|1600|DIREXION DAILY NATURAL GAS REL|16.99
20120104|25459W235|DUST|32851|DIREXION DAILY GOLD MINERS BEA|36.79
20120104|25459W250|NUGT|341|DIREXION DAILY GOLD MINERS BUL|22.16
20120104|25459W268|COWS|121|DIREXION DAILY AGRIBUSINESS BE|28.55
20120104|25459W284|RUSS|2280|DIREXION DAILY RUSSIA BEAR 2X |34.40
20120104|25459W318|TYP|47915|DIREXION DAILY TECHNOLOGY BEAR|15.54
20120104|25459W342|ERY|1003640|DIREXION DAILY ENERGY BEAR 3X |10.43
20120104|25459W359|BRIS|126|DIREXION DAILY BRIC BEAR 3X SH|27.45
20120104|25459W375|INDZ|945|DIREXION DAILY INDIA BEAR 3X S|38.21
20120104|25459W391|RETS|1231|DIREXION DAILY RETAIL BEAR 3X |19.21
20120104|25459W417|RETL|308|DIREXION DAILY RETAIL BULL 3X |59.64
20120104|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|26.91
20120104|25459W482|EDZ|43786|DIREXION DAILY EMERGING MARKET|17.92
20120104|25459W540|TMF|19430|DIREXION DAILY 20+ YR TSY BULL|68.37
20120104|25459W565|TYD|7092|DIREXION DAILY 7-10 YR TSY BUL|76.42
20120104|25459W730|MWJ|515|DIREXION DAILY MID CAP BULL 3X|32.47
20120104|25459W755|DRN|2404|DIREXION SHS ETF REAL ESTATE B|52.70
20120104|25459W763|YANG|6901|DIREXION SHS ETF CHINA BEAR 3X|17.03
20120104|25459W771|YINN|1752|DIREXION SHS ETF CHINA BULL 3X|18.13
20120104|25459W847|TNA|39364|DIREXION DAILY SMALL CAP BULL |47.08
20120104|25459W862|BGU|8614|DIREXION DAILY LARGE CAP BULL |63.54
20120104|25459W888|ERX|134418|DIREXION DAILY ENERGY BULL 3X |50.44
20120104|25459Y603|MATS|215|DIREXION DAILY BASIC MATERIALS|31.23
20120104|25459Y645|RUSL|115|DIREXION DAILY RUSSIA BULL 2X |34.27
20120104|25459Y652|LBJ|488|DIREXION SHS ETF LATIN AMER BU|79.16
20120104|25459Y660|DRV|12906|DIREXION SHS ETF REAL ESTATE B|38.08
20120104|25459Y678|TMV|20877|DIREXION DAILY 20+ YR TSY BEAR|71.00
20120104|25459Y686|EDC|43747|DIREXION DAILY EMERGING MARKET|81.29
20120104|25459Y694|FAS|164297|DIREXION DAILY FINANCIAL BULL |69.35
20120104|25459Y777|INSD|53|DIREXION LARGE CAP INSIDER SEN|40.17
20120104|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|29.66
20120104|254668403|DSCO|73|DISCOVERY LABORATORIES INC|1.71
20120104|254687106|DIS|865|WALT DISNEY CO-DISNEY COMMON|38.31
20120104|25470F104|DISCA|11854|DISCOVERY COMMUNICATIONS INC S|40.87
20120104|25470M109|DISH|493|DISH NETWORK CORP CLA A|29.07
20120104|254709108|DFS|1712|DISCOVER FINANCIAL SERVICES|24.21
20120104|25490A101|DTV|6984|DIRECTV CL A COM STK (DE)|43.38
20120104|25536K303|DVNTF|7803|DIVERSINET CORP|0.18
20120104|25538A105|DNI|129435|DIVIDEND & INCOME FD INC (MD) |3.38
20120104|255402406|DVINQ|41|DIVINE INC CL-A|.
20120104|255405102|DSKX|21079|DIVINE SKIN INC COM STK (FLA) |0.35
20120104|255519100|DXYN|55|DIXIE GROUP INC (THE)|3.07
20120104|256135203|RDY|5874|DR. REDDY'S LABORATORIES ADS|30.15
20120104|25614T101|DSS|1142|DOCUMENTS SECURITY SYSTEMS INC|2.63
20120104|25659T107|DLB|270|DOLBY LABORATORIES, INC.|31.40
20120104|256603101|DOLE|2744|DOLE FOOD CO INC NEW CMN STK (|8.56
20120104|256677105|DG|145|DOLLAR GEN CORP NEW COM STK (T|41.08
20120104|256743105|DTG|2829|DOLLAR THRIFTY AUTOMTV GRP INC|70.56
20120104|256746108|DLTR|40|DOLLAR TREE INC COM STK HOLDIN|82.43
20120104|25746Q108|DOM|653|DOMINION RES BLACK WARRIOR TR |8.24
20120104|25746U604|DRU|463|DOMINION RES INC VA NEW 2009 S|29.53
20120104|25754A201|DPZ|4123|DOMINO'S PIZZA INC COM STK|33.15
20120104|257559203|UFS|477|DOMTAR CORP COM NEW (DE)|83.98
20120104|257701201|DGICA|776|DONEGAL GROUP INC. CL-A|14.88
20120104|257867101|RRD|169|R R DONNELLEY & SONS CO|15.09
20120104|25811P886|DRL|41631|DORAL FINANCIAL CORPORATION (N|1.03
20120104|258278100|DORM|802|DORMAN PRODUCTS INC COM STK|37.51
20120104|25848T109|HILL|11296|DOT HILL SYSTEMS CORP|1.38
20120104|258570407|DBLEP|117|DOUBLE EAGLE PETE COMPY SER A |25.85
20120104|25960P109|DEI|1694|DOUGLAS EMMETT, INC. COM|18.46
20120104|25960R105|PLOW|4140|DOUGLAS DYNAMICS, INC COM STK |14.57
20120104|259676104|DLKM|4490|DOUGLAS LAKE MINERALS INC.|0.11
20120104|260003108|DOV|4884|DOVER CORP|59.09
20120104|260095104|DDE|1782|DOVER DOWNS GAM&ENTNMNT INC.|2.16
20120104|260174107|DVD|414|DOVER MOTORSPORTS, INC.|1.10
20120104|260537105|DPO|245|DOW ENHANCED PREMIUM & INCOME |10.28
20120104|260543103|DOW|7094|DOW CHEMICAL CO;COM USD2.50|29.79
20120104|260582101|DPD|411|DOW 30 PREMIUM & DIVIDEND INCO|13.25
20120104|26138E109|DPS|1026|DR PEPPER SNAPPLE GROUP, INC|38.34
20120104|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120104|261608103|DRC|80|DRESSER-RAND GROUP INC|51.11
20120104|26168L205|DW|1799|DREW INDUSTRIES INC|24.80
20120104|261932107|LEO|1118|DREYFUS STRATEGIC MUNICIPAL|8.86
20120104|26200S101|DHF|630|DREYFUS HIGH YIELD STRATEGIES |4.44
20120104|26201R102|DMF|2108|DREYFUS MUNICIPAL INCOME|9.99
20120104|26202F107|DSM|706|DREYFUS STRATEGIC MUM BD FD|8.71
20120104|262037104|DRQ|1448|DRIL-QUIP INC|67.69
20120104|26205U309|DKAMD|1|DRINKS AMERICAS HOLDINGS, LTD.|0.45
20120104|263534307|DDPRB|142|DU PONT DE NEMOURS $4.50PFD|104.00
20120104|26432K108|DUC|4793|DUFF & PHELPS UTIL CORP BD TR |12.16
20120104|26433B107|DUF|3421|DUFF & PHELPS CORP CL A COM ST|14.96
20120104|26441C105|DUK|22488|DUKE ENERGY CORPORATION (HOLDI|21.62
20120104|264411505|DRE|100|DUKE REALTY CORP|12.23
20120104|264411760|DREPRK|16|DUKE REALTY CORP DEP SHS 1/10 |24.47
20120104|264411778|DREPRJ|202|DUKE REALITY CORP DEP SHS REPS|24.85
20120104|26483E100|DNB|3582|THE DUN & BRADSTREET CORP|75.17
20120104|265338707|DUNRD|158|DUNE ENERGY, INC. NEW COMMON S|2.35
20120104|265504100|DNKN|7644|DUNKIN BRANDS GROUP INC COM|24.74
20120104|266043108|DGW|293928|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120104|26613Q106|DFT|6295|DUPONT FABROS TECHNOLOGY INC C|24.33
20120104|266605104|DRRX|16699|DURECT CORPORATION|1.20
20120104|26700M109|DUSS|1462|Dussault Apparel Inc. Common S|.
20120104|26746E103|DYAX|10883|DYAX CORPORATION|1.41
20120104|267475101|DY|1653|DYCOM INDS INC|21.71
20120104|267888105|BOOM|1308|DYNAMIC MATERIALS CORP|20.43
20120104|268057106|DRCO|1893|DYNAMICS RESEARCH CORP|11.69
20120104|268073103|DYNR|2756|DYNARESOURCE INC|4.25
20120104|26813S100|DMMIF|1950|DYNASTY METALS & MINING INC|2.19
20120104|268132107|DGDCF|2000|DYNASTY GOLD CORP|0.06
20120104|268158102|DVAX|12898|DYNAVAX TECHNOLOGIES CORP|3.28
20120104|26817G300|DYN|28442|DYNEGY INC (DELAWARE) COM|2.85
20120104|26817Q506|DX|2665|DYNEX CAPITAL INC (NEW)|9.18
20120104|268311107|EDAP|2426|EDAP TMS S.A. SPONS ADR|1.67
20120104|26833A105|DANG|23844|E-COMMERCE CHINA DANGDANG INC |4.89
20120104|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.82
20120104|268461654|HILO|424|EGSHARES LOW VOLATILITY EMERGI|18.56
20120104|268461779|ECON|18696|EGSHARES EMERGING MKTS CONSUME|22.30
20120104|268461811|SCIN|783|EGSHARES INDIA SMALL CAP ETF|11.73
20120104|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.83
20120104|26852W103|EJ|29031|E HOUSE (CHINA) HOLDINGS LIMIT|4.79
20120104|268648102|EMC|49602|EMC CORPORATION|21.72
20120104|268664109|EMCI|1547|EMC INSURANCE GROUP INC|20.75
20120104|268763208|EONC|50|EON COMMUNICATIONS CORP COM ST|1.30
20120104|26878J201|EOSPN|12|EOS PFD CORP|20.00
20120104|26881Q309|EPIX|333|EPIX PHARMACEUTICALS INC COM S|.
20120104|26882D109|EPIQ|4223|EPIQ SYSTEMS INC|12.03
20120104|26884F102|ESBF|665|E S B FINL CORP|14.20
20120104|26884J104|ERHE|6878|ERHC ENERGY INC.|0.08
20120104|268948106|EGBN|411|EAGLE BANCORP INC (MD)|15.12
20120104|26913L104|ESPI|7191|ESP RES INC COM STK (NV)|0.11
20120104|26922V101|PPLT|275|ETFS PLATINUM TR SHS BEN INT|141.53
20120104|26922X107|SIVR|45|ETFS SILVER TR SHS|29.42
20120104|26922Y105|SGOL|6734|ETFS GOLD TR SH|159.00
20120104|26926V107|EVEP|469|EV ENERGY PARTNERS, LP COM UNI|66.75
20120104|269279402|XCO|36841|EXCO RESOURCES, INC. COM|10.32
20120104|26969P108|EXP|4712|EAGLE MATERIALS INC|26.15
20120104|26985R104|EROC|2589|EAGLE ROCK ENERGY PARTNERS, L.|11.48
20120104|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|15.62
20120104|270321102|ELNK|12976|EARTHLINK INC|6.64
20120104|273202101|EJPRY|6222|East Japan Railway Co Unsponso|10.64
20120104|276050101|EBIG|172|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120104|277276101|EGP|2454|EASTGROUP PROPERTIES INC|44.05
20120104|277432100|EMN|5228|EASTMAN CHEMICAL CO|40.20
20120104|277461109|EK|5024|EASTMAN KODAK CO|0.65
20120104|277858106|ESIC|1656|EASYLINK SVCS INTL CORP CL A C|4.00
20120104|27826D106|EMI|124|EATON VANCE MICH MUNI INC TST |12.96
20120104|27826E104|MMV|2421|EATON VANCE MASS MUNI INC TST |14.52
20120104|27826G109|EVO|72|EATON VANCE OHIO MUNI INC TST |13.88
20120104|27826S103|EVF|64|EATON VANCE SR INCM TST SBI|6.51
20120104|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.40
20120104|27826U108|EVN|1046|EATON VANCE MUNI INC TRUST SBI|12.70
20120104|27826W104|EVY|1418|EATON VANCE NY MUNI INC TST|14.10
20120104|278265103|EV|4806|EATON VANCE CORP NON-VTG|23.78
20120104|27827K109|EIV|243|EATON VANCE MUNI BD FD II|14.01
20120104|27827X101|EIM|586|EATON VANCE|12.60
20120104|27827Y109|ENX|571|EATON VANCE NY MUNI BOND|13.93
20120104|278274105|EOI|89|EATON VANCE ENHANCED EQUITY IN|10.30
20120104|278277108|EOS|50|EATON VANCE ENHANCED EQUITY IN|10.28
20120104|278279104|EFT|936|EATON VANCE FLOATING RATE INCO|14.40
20120104|27828A100|EVM|1158|EATON VANCE CALIF MUNI BOND|12.73
20120104|27828G107|EVT|288|EATON VANCE TAX-ADVTG DIVIDEND|14.79
20120104|27828H105|EVV|3268|EATON VANCE LTD DUR INCM FD SB|15.41
20120104|27828K108|MAB|231|EATON VANCE MASS MUNI BD FD|14.39
20120104|27828L106|EIO|204|EATON VANCE|13.12
20120104|27828M104|MIW|129|EATON VANCE MICH MUNI BD FD|14.74
20120104|27828Q105|EFR|911|EATON VANCE SR FLTG RATE FUND |14.73
20120104|27828R103|EMJ|326|EATON VANCE NJ MUNI BD FD|13.90
20120104|27828S101|ETG|395|EATON VANCE TAX ADV GLB DVD IN|12.48
20120104|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.68
20120104|27828V104|EVG|1486|EATON VANCE SHORT DURATION DIV|16.27
20120104|27828W102|EIP|1454|EATON VANCE|13.39
20120104|27828X100|ETB|764|EATON VANCE TAX-MANAGED BUY-WR|12.85
20120104|27828Y108|ETV|1849|EATON VANCE TAX-MANAGED BUY-WR|11.77
20120104|27829C105|ETW|5025|EATON VANCE TAX-MANAGED GLOBAL|10.40
20120104|27829G106|ETJ|854|EATON VANCE-MANAGED DIVERSIFIE|10.60
20120104|27829L105|EOT|338|EATON VANCE NATL MUN OPPORTUNI|20.84
20120104|278614201|EBCOY|80|EBARA CORP ADR|34.53
20120104|278715206|EBIX|1024|EBIX INC|22.83
20120104|27874N105|ELON|761|ECHELON CORP|5.06
20120104|278744107|ECSL|4998|ECARE SOLUTIONS INC|0.09
20120104|27875T101|ECHO|1315|ECHO GLOBAL LOGISTICS INC COM |16.34
20120104|27876L107|ECTE|14970|Echo Therapeutics, Inc. Common|2.24
20120104|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120104|278865100|ECL|1555|ECOLAB INC|58.02
20120104|278880208|ECOC|62733|ECOLOGY COATINGS INC COM STK|0.10
20120104|27922X105|ESPH|1438|Ecosphere Technologies, Inc. C|0.49
20120104|27922Y202|ECTY|12370|ECOTALITY INC COMMON STOCK (NV|1.05
20120104|27928J100|ECUI|39800|ECUITY INC|.
20120104|27943Q105|EF|1862|EDELMAN FINL GROUP INC COM STK|6.80
20120104|280358102|EDGW|700|EDGEWATER TECH INC|2.97
20120104|281020107|EIX|2278|EDISON INTERNATIONAL|41.36
20120104|28140H104|EDR|7696|EDUCATION REALTY TRUST INC|10.14
20120104|28140M103|EDMC|65040|EDUCATION MGMT CORP NEW COM ST|25.42
20120104|28176E108|EW|4527|EDWARDS LIFESCIENCES CORP|72.00
20120104|28257U104|BAGL|293|EINSTEIN NOAH RESTAURANT GROUP|15.10
20120104|282812106|ECPN|10336|EL CAPITAN PRECIOUS METALS INC|0.40
20120104|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.10
20120104|28336L109|EP|2164|EL PASO CORP|26.50
20120104|283677854|EE|1505|EL PASO ELECTRIC CO "NEW"|34.13
20120104|284131208|ELN|908|ELAN CORP ADS(RP1 ORD4IRISH PN|13.46
20120104|284902103|EGO|108233|ELDORADO GOLD CORP (NEW)|14.74
20120104|285218103|ELRC|1960|ELECTRO RENT CORP|17.51
20120104|285229100|ESIO|2996|ELECTRO SCIENTIFIC INDS INC|14.54
20120104|285409108|ELMD|900|ELECTROMED INC COM|3.58
20120104|285512109|EA|12103|ELECTRONIC ARTS INC|21.30
20120104|286082102|EFII|4008|ELECTRONICS FOR IMAGING INC|14.23
20120104|286202205|ETAK|70517|ELEPHANT TALK COMMUNICATIONS, |2.70
20120104|286217104|ELEV|2450|ELEVATE INC COM STK (NV)|1.00
20120104|28659T200|ELTP|7272|ELITE PHARMACEUTICAL|0.09
20120104|28660G106|RDEN|1952|ELIZABETH ARDEN INC|36.59
20120104|28849P100|ELLI|2426|ELLIE MAE INC|5.53
20120104|288522303|EFC|867|ELLINGTON FINL LLC (DE)|17.55
20120104|289074106|ECF|1779|ELLSWORTH FUND LTD|6.67
20120104|289660102|ESBK|179|ELMIRA SVGS BANK FSB (N Y)|16.50
20120104|290138205|LONG|300|ELONG, INC. AMERICAN DEPOSITAR|15.15
20120104|29015T108|ELRA|398457|Elray Resources, Inc. Common S|0.02
20120104|290348101|ELT|1573|ELSTER GROUP SE SPONSORED ADR |13.07
20120104|290519107|ELYGF|3500|Ely Gold & Minerals Inc Ordina|0.18
20120104|29076N206|EMAN|2618|EMAGIN CORPORATION NEW|3.88
20120104|29077B102|EMBA|5000|EMAMBA INTERNATIONAL CORP. COM|0.01
20120104|29081P303|AKOB|59|EMBOTELLADORA ANDINA S.A. S-B |27.51
20120104|29084Q100|EME|4643|EMCOR GROUP INC|27.39
20120104|290846104|EMKR|836944|EMCORE CORP|0.95
20120104|29089Q105|EBS|1635|EMERGENT BIOSOLUTIONS INC COM |17.00
20120104|291005106|ESC|5158|EMERITUS CORP|17.32
20120104|291011104|EMR|238|EMERSON ELECTRIC CO|47.72
20120104|291087203|MSN|12738|EMERSON RADIO CORP|1.62
20120104|291345106|EMIS|40000|EMISPHERE TECHNOLOGIES INC|0.20
20120104|291641108|EDE|3297|EMPIRE DISTRICT ELECTRIC CO|21.06
20120104|291883106|EMPK|500|Empire National Bank (NY) Comm|6.00
20120104|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20120104|29206E100|ERSO|826|EMPIRE RESOURCES,INC|2.37
20120104|292218104|EIG|562|EMPLOYERS HOLDINGS INC COM (NV|17.94
20120104|29246J200|EMRI|126|EMRISE CORPORATION COM STK|0.43
20120104|292475209|ELX|2983|EMULEX CORP|7.06
20120104|29250N105|ENB|961|ENBRIDGE INC|37.32
20120104|29250R106|EEP|1282|ENBRIDGE ENERGY PARTNERS L.P. |33.04
20120104|29250X103|EEQ|1449|ENBRIDGE ENERGY MANAGEMENT LLC|34.84
20120104|292505104|ECA|27468|ENCANA CORPORATION|19.25
20120104|29255V201|EBTX|3510|ENCORE BANCSHARES INC COM STK |13.40
20120104|292554102|ECPG|2025|ENCORE CAPITAL GROUP INC|22.33
20120104|292562105|WIRE|1628|ENCORE WIRE CORP|26.10
20120104|29258Y103|EXK|25644|ENDEAVOUR SILVER CORP|10.19
20120104|29259G200|END|7302|ENDEAVOUR INTERNATIONAL CORP N|9.49
20120104|292659109|ENER|52241|ENERGY CONVERSION DEVICES INC |0.20
20120104|29266S106|ELGX|6056|ENDOLOGIX INC|11.68
20120104|292671104|EFRFF|220|Energy Fuels Inc Ordinary Shar|0.30
20120104|29268A103|EGDFF|3459|ENERGOLD DRILLING CORP (CDA)|4.60
20120104|29268F102|EGTK|691|ENERGTEK INC. COMMON STOCK|0.07
20120104|29268T102|EFOI|2035|ENERGY FOCUS INC COM STK (DE) |0.19
20120104|29269A102|ECYT|1147|ENDOCYTE INC COM|3.65
20120104|292697109|FEN|8|ENERGY INCOME AND GROWTH FUND |28.65
20120104|29270J100|ERII|20802|ENERGY RECOVERY, INC. COM STK |2.63
20120104|29273V100|ETE|10245|ENERGY TRANSFER EQUITY, L.P.|40.54
20120104|29274F104|ENI|89|ENERSIS S.A. ADR (50 SHS COM) |17.53
20120104|29275Y102|ENS|4715|ENERSYS COM STK|27.02
20120104|292764107|ENOC|2795|ENERNOC INC COM STK (DE)|11.51
20120104|292766102|ERF|835|ENERPLUS CORPORATION (CDA)|26.21
20120104|293313102|ENHT|60582|ENHERENT CORP.|.
20120104|29355X107|NPO|1356|ENPRO INDUSTRIES INC.|33.84
20120104|293570107|ESVIF|144|ENSIGN ENERGY SERVICES INC.|16.31
20120104|29362U104|ENTG|12954|ENTEGRIS INC|8.71
20120104|29362Y106|ENSL|95894860|ENTECH SOLAR INC COM STK (DE) |0.02
20120104|293639100|ETM|143|ENTERCOM COMMUNICATIONS CL-A|6.65
20120104|29364D779|EAA|3622|ENTERGY ARKANSAS, INC 1ST MTG |27.20
20120104|29364N835|EMZ|16046|ENTERGY MISS INC 1ST MTG BD|28.00
20120104|29364N843|EFM|2202|ENTERGY MISSISSIPPI, INC 1ST M|28.98
20120104|29364N876|EMQ|600|ENTERGY MISS INC 1ST MTG BDS|25.86
20120104|29364P400|EYNON|200|ENTERGY NEW ORLEANS 5.56% PFD |99.25
20120104|29364W306|ELB|2144|ENTERGY LOUISIANA, LLC 1ST MTG|27.30
20120104|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|27.09
20120104|29365T203|EDT|214|ENTERGY TEX INC MTG BD 7.875 S|29.15
20120104|293668109|EBTC|2087|ENTERPRISE BANCORP INC. MASS|14.63
20120104|293712105|EFSC|886|ENTERPRISE FINANCIAL SERVICES |15.27
20120104|293792107|EPD|5670|ENTERPRISE PRODS PARTNERS LP|46.67
20120104|29380T105|EPR|2515|ENTERTAINMENT PROPS TRUST|44.25
20120104|29380T501|EPRPRD|423|ENTERTAINMENT PROPERTIES TRUST|24.99
20120104|29390Q109|EQU|2762|EQUAL ENERGY LTD COM|4.67
20120104|293904108|ENZN|4822|ENZON PHARMACEUTICALS INC|6.81
20120104|29403V103|EVTN|2500|ENVIRO VORAXIAL TECH INC|0.10
20120104|29404K106|ENV|2021|ENVESTNET, INC. COM STK|11.67
20120104|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120104|294077102|EVSP|9722|ENVIRONMENTAL SERVICE PROFESSI|0.03
20120104|294092101|ETCC|74|ENVIRONMENTAL TECTONICS CORP|1.76
20120104|294100102|ENZ|4098|ENZO BIOCHEM,INC.|2.37
20120104|294268107|PLUS|154|EPLUS INC|28.04
20120104|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120104|29428R103|EPHC|366|EPOCH HOLDING CORP|22.92
20120104|29429D103|EPOC|151|EPOCRATES INC COMMON|7.78
20120104|294429105|EFX|680|EQUIFAX INCORPORATED|38.83
20120104|29448R109|EQFC|7000|EQUITABLE FINANCIAL CORP|1.90
20120104|29472R207|ELSPRA|559|EQUITY LIFESTYLE PPTYS INC|25.47
20120104|294752100|EQY|12|EQUITY ONE INC|17.15
20120104|29476L784|EQRPRN|177|EQUITY RESIDENTIAL DEP SHS REP|25.75
20120104|294766100|EQS|375|EQUUS TOTAL RETURN, INC COM|2.17
20120104|29481V108|ERT|3602|ERESEARCH TECH INC|4.92
20120104|29530P102|ERIE|1305|ERIE INDEMNITY CO CL-A|76.76
20120104|296016108|ERMS|52|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20120104|296036304|EBKDY|351|Erste Group Bank AG Sponsored |9.27
20120104|296315104|ESE|1308|ESCO TECHNOLOGIES INC|29.28
20120104|29667D104|ESSA|876|ESSA BANCORP, INC|10.79
20120104|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|25.90
20120104|297187106|ESSX|4395|ESSEX RENTAL CORP. COMMON STOC|3.02
20120104|297425100|ESL|890|ESTERLINE TECHNOLOGIES CORP|57.61
20120104|29760D100|ETLO|1000|ETELOS INC COM STK|0.37
20120104|297602104|ETH|2281|ETHAN ALLEN INTERIORS INC|24.04
20120104|29843R100|ESMNF|3100|EURASIAN MINERALS INC|2.12
20120104|298736109|EEFT|4846|EURONET WORLDWIDE INC|19.20
20120104|29875W100|EADSY|220|European Aeronautic Defence An|31.98
20120104|298774100|EGFDF|4346|EUROPEAN GOLDFIELDS LTD|12.49
20120104|299096107|ESCC|10|EVANS & SUTHERLAND COMPUTER|0.21
20120104|299766204|EVK|156|EVER-GLORY INTERNATIONAL GROUP|1.82
20120104|29977A105|EVR|1955|EVERCORE PARTNERS INC. CL-A CO|27.38
20120104|29980R202|REPRB|48|EVEREST RE CAP TR II 6.20% TR |24.74
20120104|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120104|30033R306|ESLRQ|183|EVERGREEN SOLAR INC|0.01
20120104|30049A107|EPM|229|EVOLUTION PETROLEUM CORP COM|8.33
20120104|30050D107|EVOGF|29430|EVOLVING GOLD CORP|0.33
20120104|30063P105|EXAS|6145|EXACT SCIENCES CORPORATION|8.07
20120104|30064E109|EXAC|2008|EXACTECH INC|16.80
20120104|300645108|EXAR|82|EXAR CORP (DE)|6.43
20120104|30066A105|EXAM|5982|EXAMWORKS GROUP INC COM STK (D|9.50
20120104|30068C109|EXL|2659|EXCEL TRUST , INC COM STK|12.20
20120104|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|20.00
20120104|30161Q104|EXEL|8939|EXELIXIS INC|4.66
20120104|30162A108|XLS|65|EXELIS INC COM STK|9.31
20120104|301835104|XRA|3016|EXETER RESOURCE CORPORATION|2.86
20120104|301950101|AZMTF|10000|AZIMUT EXPLORATON INC. COM|0.80
20120104|302081104|EXLS|249|EXLSERVICE HOLDINGS, INC. COM |22.49
20120104|30211M103|EXOU|1000|EXOUSIA ADVANCED MATERIALS, IN|.
20120104|30212P303|EXPE|1279|EXPEDIA INC DEL COM NEW|29.66
20120104|302130109|EXPD|175|EXPEDITORS INTL OF WASH INC|41.32
20120104|30214U102|EXPO|819|EXPONENT INC|46.62
20120104|30215D109|EXSFF|11000|EXPLOR RESOURCES INC|0.35
20120104|302182100|ESRX|9332|EXPRESS SCRIPTS INC COMMON|47.01
20120104|30219E103|EXPR|4504|EXPRESS, INC COM STK|19.51
20120104|30225T102|EXR|7810|EXTRA SPACE STORAGE INC|24.40
20120104|30225W204|EENI|19142|EXTERRA ENERGY INC. NEW COMMON|0.05
20120104|30225X103|EXH|4414|EXTERRAN HOLDINGS, INC|9.79
20120104|30226D106|EXTR|2318|EXTREME NETWORKS INC|3.04
20120104|30227B109|XG|1666|EXTORRE GOLD MINES LTD. ORDINA|7.73
20120104|302301106|EZPW|960|EZCORP INC CL-A|27.18
20120104|30231G102|XOM|54889|EXXON MOBIL CORPORATION|86.00
20120104|30241L109|FEIC|2525|FEI COMPANY|41.41
20120104|302445101|FLIR|1840|FLIR SYSTEMS INC|25.49
20120104|30249U101|FTI|6122|FMC TECHNOLOGIES INC|52.34
20120104|302491303|FMC|1317|FMC CORP NEW|87.54
20120104|302519202|FNBN|535|FNB CORP N C COM STK|13.10
20120104|30252D103|FMTIF|154|FMI HLDGS LTD COM|0.51
20120104|302520101|FNB|24541|F N B CORP (PA)|11.69
20120104|30257V207|NEEPRC|1665|FPL GROUP CAP TR I PFD TR|25.82
20120104|302633102|FSII|5368|FSI INTERNATIONAL INC|3.87
20120104|302693106|FXCM|2351|FXCM INC CL A COM STK (DE)|9.76
20120104|302695101|FXEN|6502|FX ENERGY INC|4.83
20120104|302941109|FCN|798|FTI CONSULTING INC|43.04
20120104|303250104|FICO|2082|FAIR ISAAC CORPORATION|36.61
20120104|303623102|FAIRF|30|Fairborne Energy Ltd New Commo|2.97
20120104|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120104|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|432.20
20120104|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120104|305560302|FRP|2855|FAIRPOINT COMMUNICATIONS INC. |4.33
20120104|306071101|FOLGF|79000|FALCON OIL & GAS LTD|0.10
20120104|306137100|FALC|359|FALCONSTOR SOFTWARE, INC|2.70
20120104|306156407|FLKI|478|FALKEN INDUSTRIES LTD|0.03
20120104|307000109|FDO|1|FAMILY DOLLAR STORES|57.41
20120104|307068106|DAVE|67|FAMOUS DAVES OF AMERICA|10.25
20120104|30710P102|FNCJF|2009|FANCAMP EXPLORATION LTD|0.29
20120104|307305102|FANUY|881|FANUC CORPORATION UNSPONSORED |25.58
20120104|307325100|FEEC|22903|FAR EAST ENERGY CORP|0.21
20120104|307675108|FARM|227|FARMER BROTHERS CO|8.21
20120104|309627107|FMNB|320|FARMERS NATL BANK CRP-OHIO|4.85
20120104|311642102|FARO|1727|FARO TECHNOLOGIES INC|46.06
20120104|31185P106|FHHIQ|6046|THE FASHION HOUSE HOLDINGS, IN|.
20120104|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120104|31188H101|FRCOY|1209|Fast Retailing Co Ltd Unsponso|18.24
20120104|313400301|FMCC|424023|FREDDIE MAC D/B/A VOTING|0.23
20120104|313400681|FMCKO|1000|Federal Home Loan Mortgage Cor|0.23
20120104|313586109|FNMA|29326|FANNIE MAE|0.21
20120104|313586703|FNMAP|369|FANNIE MAE VAR RT PFD SR F|2.00
20120104|313586752|FNMAS|11063|FEDERAL NATIONAL MORTGAGE ASSO|1.41
20120104|313586877|FNMAG|1323|FEDERAL NATL MTG ASS 00000|2.67
20120104|313747206|FRT|1375|FEDERAL REALTY INVEST TR SBI|90.75
20120104|313855108|FSS|10435|FEDERAL SIGNAL CORP|4.26
20120104|314211103|FII|33864|FEDERATED INVESTORS INC CL B|15.83
20120104|31423M105|FPT|227|FEDERATED PREMIER INTERMED MUN|13.83
20120104|31423P108|FMN|480|FEDERATED PREMIER MUNICIPAL IN|15.15
20120104|31428X106|FDX|1598|FEDEX CORPORATION|85.17
20120104|31429Y103|ADY|4680|FEIHE INTERNATIONAL INC (UT)|2.51
20120104|31430F101|FCH|17754|FELCOR LODGING TRUST INC|3.14
20120104|314462102|FHCO|1370|FEMALE HEALTH CO. (THE)|4.72
20120104|315293100|FGP|167|FERRELLGAS PARTNERS LP COM UTS|18.90
20120104|315405100|FOE|9894|FERRO CORP|5.07
20120104|31567R209|FTWR|30316|FIBERTOWER CORPORATION COM|0.23
20120104|31573A109|FBR|1570|FIBRIA CELULOSE SA SPONSORED A|8.20
20120104|31620M106|FIS|13681|FIDELITY NATIONAL INFORMATION |26.69
20120104|31620R105|FNF|266|FIDELITY NATIONAL TITLE GROUP,|16.00
20120104|31647Q106|FMO|313|FIDUCIARY/CLAYMORE MLP OPPORTU|21.58
20120104|316570100|FPP|1861|FIELDPOINT PETROLEUM CORP|4.10
20120104|316773100|FITB|2060|FIFTH THIRD BANCORP (OHIO)|13.08
20120104|31678A103|FSC|12217|FIFTH STREET FINANCE CORP COM |9.80
20120104|31678V206|FTBPRB|136|FIFTH THIRD CAP TR VI 7.250 GT|25.35
20120104|317485100|FNGN|903|FINANCIAL ENGINES INC COM STK |22.64
20120104|317585404|FISI|145|FINANCIAL INSTITUTIONS INC|16.40
20120104|31787A507|FNSR|8420|FINISAR CORP NEW COM STK (DE) |17.21
20120104|317923100|FINL|2270|FINISH LINE INC CL-A|19.26
20120104|318457108|FAC|1353|FIRST ACCEPTANCE CORP|1.40
20120104|31846W102|FASC|6184|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120104|31847R102|FAF|1701|FIRST AMERICAN FINANCIAL CORPO|12.99
20120104|31849P104|MXN|242|FIRST AMERICAN MINNESOTA MUNI |16.46
20120104|31866P102|FNLC|2292|FIRST BANCORP INC COM STK (ME)|16.08
20120104|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|13.16
20120104|318672300|FBPPRB|2000|FIRST BANCP 8.35% PFD SR-B|14.25
20120104|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|13.65
20120104|318672706|FBP|282|FIRST BANCORP COM STK NEW (PR)|3.50
20120104|318910106|FBNC|1706|FIRST BANCORP (TROY N.C)|11.16
20120104|318916103|FBMS|208|FIRST BANCSHARES INC (THE) (MS|7.26
20120104|319383105|BUSE|6335|FIRST BUSEY CORP|5.12
20120104|319390100|FBIZ|385|FIRST BUSINESS FINANCAIL SERVI|16.27
20120104|31942D107|FCFS|2087|FIRST CASH FINANCIAL SVCS INC |35.01
20120104|319459202|FCZA|1500|FIRST CITZENS BANC CORP NEW|4.04
20120104|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |179.29
20120104|319716106|FCOB|48|1ST COLONIAL BANCORP INC|3.95
20120104|319829107|FCF|16525|FIRST COMMONWEALTH FINL CORP|5.47
20120104|319850103|FBNK|383|FIRST CONN BANCORP INC MD|13.30
20120104|32002T107|FSTC|5689|FIRST CORP COMMON STOCK (CO)|0.47
20120104|32006W106|FDEF|843|FIRST DEFIANCE FINL CORP|14.99
20120104|32020F303|FFBH|100|FIRST FED BANCSHARES ARK INC C|4.51
20120104|32020R109|FFIN|9754|FIRST FINL BANKSHARES INC|34.31
20120104|320209109|FFBC|7612|FIRST FINANCIAL BANCORP (OH)|17.24
20120104|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|2.99
20120104|320218100|THFF|1571|FIRST FINL CORP (INDIANA)|34.28
20120104|32022D108|FFKY|1170|FIRST FINANCIAL SERVICE CORPOR|1.50
20120104|320239106|FFCH|2358|FIRST FINANCIAL HLDGS INC|9.35
20120104|320488109|FHRT|500|FIRST HARTFORD CORP|1.16
20120104|320517105|FHN|35949|FIRST HORIZON NATIONAL CORPORA|8.23
20120104|32054K103|FR|10384|FIRST INDUTRIAL REALTY TR INC |10.71
20120104|32054K772|FRPRK|1433|FIRST INDUSTRIAL REALTY TRUST |21.90
20120104|32054K798|FRPRJ|334|First Industrial Realty Trust,|21.85
20120104|32055Y201|FIBK|500|FIRST INTST BANCSYSTEM INC CL |13.41
20120104|320734106|FLIC|69|FIRST LONG ISLAND CORP|26.46
20120104|320744105|FMFC|175|FIRST M & F CORP|2.84
20120104|32076V103|AG|2900|FIRST MAJESTIC SILVER CORP ORD|17.64
20120104|320795107|FMAR|8|FIRST MARINER BANCORP|0.18
20120104|320867104|FMBI|14240|FIRST MIDWEST BANCORP (DEL)|10.50
20120104|320940109|FNAT|800|FIRST NATL ENTMNT CORP|.
20120104|32110M101|FNCB|483|FIRST NAT'L COMMUN BANCRP INC |2.40
20120104|33582V207|FNFGPRB|10000|FIRST NIAGARA FINANCIAL GROUP |25.88
20120104|335925103|FNRN|747|FIRST NORTHERN COMMUNITY BANCP|4.60
20120104|335937108|FPOCF|1697|FIRST POINT MINERALS CORP|0.38
20120104|33610F109|FPO|3023|FIRST POTOMAC REALTY TRUST|13.54
20120104|33616C100|FRC|6693|FIRST REP BK SAN FRANCISCO CAL|30.86
20120104|336433107|FSLR|641|FIRST SOLAR, INC. COM|35.79
20120104|336901103|SRCE|1749|FIRST SOURCE CORP|25.72
20120104|336917109|FDL|331|FIRST TR MORNINGSTAR DIVIDEND |17.55
20120104|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|1.65
20120104|33731K102|FEO|350|FIRST TRUST/ABERDEEN EMERGING |18.23
20120104|33733A102|FNI|47|FIRST TR ISE CHINDIA INDEX FD |18.96
20120104|33733E104|FDV|182|FIRST TRUST STRATEGIC VAL INDX|22.52
20120104|33733E203|FBT|20|FIRST TRUST NYSE ARCA BIOTECHN|33.02
20120104|33733E302|FDN|200|FIRST TR FD DOW JONES|32.90
20120104|33733E401|QQXT|1652|FIRST TR NASDAQ -100 EX-TECHNO|21.16
20120104|33733H107|BICK|2|FIRST TRUST ISE BICK INDEX FUN|23.60
20120104|33733J103|CU|52|FIRST TRUST ISE GLOBAL COPPER |30.88
20120104|33733U108|FCT|355|FIRST TR SR FLTG RT INCM FD II|13.41
20120104|33734E103|FMY|342|FIRST TRUST MORTGAGE INCOME FU|19.14
20120104|33734G108|FRI|25|FIRST TR S&P REIT INDEX FD|15.61
20120104|33734H106|FVD|66819|FIRST TR VALUE LINE DIVID INDE|16.07
20120104|33734J102|FCG|916|FIRST TR ISE REVERE NAT GAS IN|18.81
20120104|33734K109|FEX|824|FIRST TR LARGE CAP CORE ALPHDE|27.54
20120104|33734X101|FXD|59884|FIRST TR EXCHANGE-TRADED FD|19.93
20120104|33734X119|FXG|26802|FIRST TR EXCHANGE TRADED FIRST|23.65
20120104|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|20.11
20120104|33734X135|FXO|7666|FIRST TR EXCHANGE TRADED FD FI|13.42
20120104|33734X143|FXH|10098|FIRST TR EXCHANGE TRD FD HEALT|27.33
20120104|33734X150|FXR|7|FIRST TRUST INDUSTRIALS/PRODUC|17.42
20120104|33734X168|FXZ|73|FIRST TR EXCHANGE TRADED FD FI|21.79
20120104|33734X176|FXL|64119|FIRST TR EXCHANGE TRADED FD FI|20.24
20120104|33734X184|FXU|82425|FIRST TR EXCHANGE TRADED FD UT|17.84
20120104|33734X192|SKYY|2000|FIRST TRUST ISE CLOUD COMPUTIN|17.44
20120104|33734X200|FGD|75736|FIRST TR EXCHANGE TRD FD II FI|22.44
20120104|33734Y109|FYX|13800|FIRST TR SMALL CAP CORE ALPHAD|30.48
20120104|337345102|QTEC|425|FIRST TRUST NASDAQ 100 TECHNOL|24.46
20120104|33735B108|FNX|100|FIRST TR MID CAP CORE ALPHADEX|33.02
20120104|33735J101|FTA|21|FIRST TR LARGE CAP VALUE|26.91
20120104|33735T109|FDD|35915|FIRST TRUST STOXX EUROPEAN SEL|11.82
20120104|337353304|FHY|1124|FIRST TR STRATEGIC HIGH INC FD|15.16
20120104|33736N101|FFR|500|FIRST TR EPRA/NAREIT DEVEL MKT|32.44
20120104|33736Q104|QABA|1405|FIRST TRUST NASDAQ ABA COMMUNI|23.41
20120104|33737J109|FPA|61756|FIRST TRUST ASIA PACIFIC EX-JA|23.37
20120104|33737J117|FEP|900|FIRST TRUST EUROPE ALPHADEX FU|22.51
20120104|33737J125|FLN|69|FIRST TRUST LATIN AMERICA ALPH|24.93
20120104|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|19.91
20120104|33737J158|FJP|805|FIRST TRUST JAPAN ALPHADEX FUN|38.64
20120104|33737J166|FKO|1243|FIRST TRUST SOUTH KOREA ALPHAD|23.50
20120104|33737J174|FDT|9021|FIRST TRUST DEVELOPED MARKETS |39.90
20120104|33737J182|FEM|58513|FIRST TRUST EMERGING MARKETS A|22.90
20120104|33737M102|FNY|200|FIRST TRUST MID CAP GROWTH ALP|18.91
20120104|33737M300|FYC|300|FIRST TRUST SMALL CAP GROWTH A|19.19
20120104|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.82
20120104|33737M508|FMK|2453|FIRST TRUST MEGA CAP ALPHADEX |18.24
20120104|33738C103|FIF|459|FIRST TR ENERGY INFRASTRUCTURE|20.67
20120104|33741H107|FUNC|65|FIRST UNITED CORP|3.24
20120104|33761X107|FCFC|100|FIRST CITY FINCL CORP|8.34
20120104|33763B103|FPFX|5259|FIRSTPLUS FINANCIAL GR INC|0.04
20120104|337738108|FISV|5908|FISERV INC|58.56
20120104|337756209|FSCI|734|FISHER COMMUNICATIONS INC|29.52
20120104|337915102|FMER|13470|FIRSTMERIT CORP|15.70
20120104|337930507|FBC|952|FLAGSTAR BANCORP INC|0.57
20120104|337932107|FE|83|FIRSTENERGY CORP|42.81
20120104|33832D106|FVE|2148|FIVE STAR QUALITY CARE INC|3.17
20120104|33834B207|TFG|650|FIXED INCM TR GLD SACHS SUB NT|24.13
20120104|338478100|FFC|36|FLAHERTY & CRUMRINE/CLAYMORE P|17.60
20120104|338479108|FLC|913|FLAHERTY & CRUMRINE/CLAYMORE T|18.62
20120104|33848E106|PFO|1524|FLAHERTY & CRUMRINE PFD INCM O|11.02
20120104|338488109|FLML|601|FLAMEL TECHNOLOGIES SA ADR|5.19
20120104|338494107|FLDR|570|FLANDERS CORP|3.08
20120104|338517105|BDL|240|FLANIGANS ENTERPRISES|6.78
20120104|339041105|FLT|1110|FLEETCOR TECHNOLOGIES INC COM |30.56
20120104|339305302|FCREY|179|FLETCHER BLDG LTD|9.71
20120104|33939L100|TILT|1000|FLEXSHARES TR|52.68
20120104|33939L407|GUNR|16408|FLEXSHARES TR MORNINGSTAR GLOB|34.46
20120104|33939L605|TDTF|20|FLEXSHARES TR IBOXX 5 YR TARGE|25.25
20120104|340689306|FGMG|20|FLORIDA GAMING CORP NEW|3.25
20120104|34077W106|FLMC|109|FLORIDA MICRO INC COM STK (NV)|0.05
20120104|343389102|FTK|10097|FLOTEK INDUSTRIES INC|10.52
20120104|343468104|FLOW|2369|FLOW INTL CORP|3.64
20120104|34354P105|FLS|1244|FLOWSERVE CORP|101.93
20120104|34385P108|FLDM|886|FLUIDIGM CORP (DELAWARE)|13.32
20120104|343870101|FPMI|151049|FLUOROPHARMA MEDICAL INC COM S|0.25
20120104|343873105|FFIC|1791|FLUSHING FINANCIAL CORPORATION|12.83
20120104|34415V109|FMCN|30507|FOCUS MEDIA HOLDING LTD SPON A|20.51
20120104|34416A104|FGLD|324202|FOCUS GOLD CORP COM STK (NV)|0.09
20120104|34416W502|FMU|3278|FOCUSSHARES TR MORNINGSTAR US |24.28
20120104|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.60
20120104|34416W700|FMM|29|FOCUSSHARES TR MORNINGSTAR MID|23.26
20120104|34416W783|FTQ|442|FOCUSSHARES TR MORNINGSTAR TEC|24.37
20120104|34416W809|FOS|337|FOCUSSHARES TR MORNINGSTAR SMA|23.00
20120104|34416W833|FFL|4|FOCUSSHARES TR MORNINGSTAR FIN|20.67
20120104|34416W841|FEG|1|FOCUSSHARES TR MORNINGSTAR ENE|22.99
20120104|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|27.38
20120104|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|25.18
20120104|344437405|FONR|260|FONARD CORPORATION COM|1.73
20120104|345143101|FES|216|FORBES ENERGY SVCS LTD COM (TX|6.26
20120104|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|2.66
20120104|345370852|FPRA|16343|FORD MOTOR CO 7.50% NTS 6/10/4|26.73
20120104|345370860|F|16950|FORD MOTOR CO;COM STK USD0.01 |11.13
20120104|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|40.40
20120104|345550107|FCEA|13825|FOREST CITY ENTERPRISES CL-A|12.10
20120104|346233109|FOR|1929|FORESTAR GROUP INC COM|15.75
20120104|346375108|FORM|3968|FORMFACTOR INC|5.12
20120104|346563109|FORR|686|FORRESTER RESEARCH INC|34.12
20120104|347200107|FDI|1175|FORT DEARBORN INCOME SECS|16.15
20120104|34954W104|FRF|222|FORTEGRA FINL CORP COM STK (DE|6.85
20120104|34958B106|FIG|6706|FORTRESS INVESTMENT GROUP LLC |3.45
20120104|34959A107|FSUMY|5094|Fortescue Metal Group Ltd Unsp|22.89
20120104|34959E109|FTNT|812|FORTINET INC COM STK (DE)|20.77
20120104|34963X200|FFI|97|FORTUNE INDUSTRIES INC|0.44
20120104|349853101|FWRD|975|FORWARD AIR CORPORATION|33.15
20120104|350060109|FSTR|1199|FOSTER L B CO|28.91
20120104|350891107|FOFN|350|FOUR OAKS FINCORP INC|0.14
20120104|35137T108|FXCB|2098|FOX CHASE BANCORP INC COM STK |12.75
20120104|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|12.62
20120104|351680608|NOMO|1|QUANTSHARES US MKT NEUTRAL ANT|21.08
20120104|35177Q105|FTE|100|FRANCE TELECOM ADS(RP 1 ORD FF|16.08
20120104|351858105|FNV|3618|FRANCO NEV CORP COMMON (CANADA|38.57
20120104|353469109|FC|2191|FRANKLIN COVEY CO.|8.78
20120104|353514102|FELE|2688|FRANKLIN ELECTRIC CO|45.53
20120104|35353C102|FRNK|733|FRANKLIN FINL CORP VA COM STK |12.00
20120104|354613101|BEN|521|FRANKLIN RESOURCES|99.02
20120104|35472T101|FTF|1700|FRANKLIN TEMPLETON LTD DUR INC|13.02
20120104|355145103|FT|637|FRANKLIN UNIVERSAL TRUST SH BE|6.65
20120104|356108100|FRED|802|FREDS INC CL-A|14.46
20120104|35637A203|FRDM|13467|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120104|35637N205|FDMF|2186|FREEDOM ENERGY HOLDINGS, INC. |.
20120104|35671D857|FCX|387|FREEPORT-MCMORAN COPPER & GOLD|39.50
20120104|356876102|FSNR|425|FREESTONE RESOURCES INC COM ST|0.09
20120104|357023100|RAIL|1615|FREIGHTCAR AMERICA, INC|21.49
20120104|35804H106|TFM|2921|THE FRESH MARKET, INC COM STK |39.93
20120104|35804J102|CEYY|4972|FRESH START PRIVATE MANAGEMENT|0.02
20120104|358298107|FSNF|8|FRESNO FIRST BANK (CA) COM|8.25
20120104|358453306|FFN|13682|FRIENDFINDER NETWORKS INC COM |0.82
20120104|358895100|FROG|444|FROGADS INC|0.40
20120104|35906A108|FTR|23163|FRONTIER COMMUNICATIONS CORPOR|5.33
20120104|35907K204|FTBK|505|FRONTIER FINL CORP NEW COM STK|0.03
20120104|35952C107|FTCH|103011|F-3 Technologies, Inc. Common |.
20120104|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120104|35952W103|FSYS|2286|FUEL SYSTEMS SOLUTIONS INC COM|17.39
20120104|359523107|FTEK|1054|FUEL TECH, INC. COMMON STK|6.06
20120104|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.99
20120104|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|12.12
20120104|359671104|FULL|1370|FULL CIRCLE CAPITAL CORP COM S|7.04
20120104|359678109|FLL|29|FULL HOUSE RESORTS INC|2.52
20120104|35968J104|FLMZF|166|FULL METAL ZINC LTD ORD SHS (C|0.20
20120104|359694106|FUL|5040|FULLER H B CO|23.57
20120104|360271100|FULT|7274|FULTON FINL CORP|9.98
20120104|36077F108|FNCX|10927|FUNCTION (X), INC. COMMON STOC|6.50
20120104|360921100|FBN|1210|FURNITURE BRANDS INT'L INC|1.16
20120104|36106P101|FURX|1346|FURIEX PHARMACEUTICALS INC COM|16.31
20120104|361086101|FRM|2669|FURMANITE CORPORATION COM|6.63
20120104|36112J107|FIO|16782|FUSION-IO INC COM|27.09
20120104|36113E107|FSIN|22358|FUSHI COPPERWELD INC COM STK|7.73
20120104|36113J106|DROP|1817821|FUSE SCIENCE INC COM STK (NV) |0.57
20120104|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|0.75
20120104|36116M106|FF|42|FUTUREFUEL CORP COM STK|12.70
20120104|361268105|GKSR|1522|G & K SERVICES INC CL-A|29.61
20120104|361438104|GBL|261|GAMCO INVESTORS, INC.|44.82
20120104|361448103|GMT|6030|GATX CORP|43.67
20120104|36150G106|GBSX|21770|GBS ENTERPRISES INCORPORATED C|2.03
20120104|361570104|GDL|3784|GDL FUND, THE COM SHS OF BEN I|11.93
20120104|36159R103|GEO|3807|THE GEO GROUP INC|16.93
20120104|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|29.45
20120104|36160B105|GDFZY|750|GDF SUEZ SPONSORED ADR (FRANCE|28.36
20120104|361652209|GFIG|8034|GFI GROUP INC|4.28
20120104|36171B102|GGLXF|400|GGL RES CORP ORD SHS (CDA)|0.04
20120104|361755606|GKNLY|26|GKN PLC SPONS ADR|2.99
20120104|361793201|GLGL|5692|GLG LIFE TECH CORP COMMON SHAR|0.94
20120104|36186C202|GMA|42|GMAC LLC 7.30% PUB INCM NTS PI|20.76
20120104|36186C301|GJM|1066|GMAC LLC 7.35% NTS DUE 8/08/20|20.79
20120104|36186C400|GKM|1225|GMAC LLC 7.25% NTS DUE 2/07/20|20.57
20120104|361860208|ALLYPRA|400|GMAC CAP TR I GTD TR PFD SECS |19.78
20120104|36191C205|GSIG|1957|GSI GROUP INC COM STK (CDA)|10.79
20120104|36191G107|GNC|2590|GNC HLDGS INC|28.41
20120104|36191U106|GTAT|15011|GT ADVANCED TECHNOLOGIES INC C|7.55
20120104|3622N9103|GSEN|120|GS EnviroServices, Inc. Common|0.03
20120104|36225V104|GPX|1963|GP STRATEGIES CORP|13.48
20120104|36227K106|GVP|366|GSE SYSTEMS INC|1.95
20120104|362273104|GCE|6594|GS FIN CORP MTN CLAYMORE CEF I|15.89
20120104|36237H101|GIII|1815|G-III APPAREL GROUP LTD|24.81
20120104|36239Q109|GGT|500|GABELLI GLBL MLTIMEDIA TST INC|6.40
20120104|36239Q307|GGTPRB|619|GABELLI GLOBAL MULTIMEDIA TR I|25.84
20120104|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|26.09
20120104|362397804|GABPRF|240|Gabelli Equity Trust, Inc. (Th|26.04
20120104|36240A101|GUT|7906|GABELLI UTILITY TRUST|7.80
20120104|36240A200|GUTPRA|339|GABELLI UTILITY TST(THE) 5.625|26.72
20120104|36241U106|GSIT|1432|GSI TECHNOLOGY COM STK (DE)|4.70
20120104|36242H104|GDV|4104|GABELLI DIVIDEND & INCOME TRUS|15.55
20120104|36242H203|GDVPRA|149|GABELLI DIVIDEND & INCOME TRUS|25.58
20120104|36242H500|GDVPRD|283|GABELLI DIVIDEND & INCOME TR (|26.80
20120104|36242L105|GLU|184|GABELLI GLOBAL UTILITY & INCOM|21.45
20120104|36246K202|GRXPRA|1|GABELLI HEALTHCARE & WELLNESS |27.07
20120104|362607301|GFA|8170|GAFISA S.A. SPONSORED ADR REPS|5.08
20120104|36268Q103|GAIA|10|GAIAM INC CL-A|3.24
20120104|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120104|363225103|GALT|1600|GALECTIN THERAPEUTICS INC. COM|0.98
20120104|363256108|GALE|20324|GALENA BIOPHARMA INC COM|0.47
20120104|363576109|AJG|633|GALLAGHER ARTHUR J.& CO|33.29
20120104|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120104|36465A208|GGNPRA|40|GAMCO GLOBAL GOLD NAT RES & IN|26.05
20120104|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|.
20120104|36467W109|GME|13946|GAMESTOP CORP (HLDG CO) CL A|23.79
20120104|364730101|GCI|9004|GANNETT CO INC|13.81
20120104|364825109|GARB|1189600|GARB OIL & PWR CORP|.
20120104|366651107|IT|158|GARTNER INC COM STK|34.70
20120104|367204104|EGAS|34|GAS NATURAL INC, COM STK,OHIO |11.44
20120104|367299203|GST|6109|GASTAR EXPLORATION LTD (NEW)|3.27
20120104|367905106|GET|3956|GAYLORD ENTERTAINMENT CO(NEW) |25.14
20120104|36829G107|GZPFY|30|GAZPROM NEFT;LEVEL 1 ADR REPR |23.69
20120104|36840U101|GOSY|23357|GECKOSYSTEMS CORP COMMON STOCK|.
20120104|368537106|GLTC|89|GELTECH SOLUTIONS, INC. COMMON|0.64
20120104|36863N208|GTOMY|175|GEMALTO NV SPONSORED ADR (NETH|24.82
20120104|368678108|GENC|391|GENCOR INDUSTRIES INC.|6.83
20120104|368682100|GY|4071|GENCORP INC.|5.49
20120104|368736104|GNRC|2048|GENERAC HOLDINGS INC DE|28.07
20120104|368802401|GAMPRB|968|GENERAL AMERICAN INVEST CO INC|25.65
20120104|36930T105|CANA|1753|GENERAL CANNABIS INC COM STK (|1.55
20120104|369385109|GNCMA|3301|GENERAL COMMUNICATION INC CL-A|9.99
20120104|369604103|GE|25688|GEN ELEC CO;COM USD0.06|18.36
20120104|369622444|GEPRA|593|GENERAL ELECTRIC CAPITAL CORPO|27.83
20120104|369622451|GEJ|678|GENERAL ELECTRIC CAPITAL CORP |25.80
20120104|369622469|GEG|15|GENERAL ELECTRIC CAP CORP NTS |25.53
20120104|369622477|GER|2866|GENERAL ELECTRIC CAPITAL CORP |25.86
20120104|369622485|GEP|4786|GENERAL ELEC CAP CORP STP-UP P|25.95
20120104|369622493|GED|120|GENERAL ELECTRIC CAP CORP 5.87|25.50
20120104|369622519|GEC|834|GENERAL ELEC CAP CORP 6.10% PU|25.70
20120104|369622527|GEA|6550|GENERAL ELECTRIC CAPITAL CORP |26.43
20120104|370023103|GGP|12601|GENERAL GROWTH PROPERTIES INC |15.24
20120104|370334104|GIS|1419|GENERAL MILLS INC|40.30
20120104|370373102|GMO|3152|GENERAL MOLY INC COM (DE)|3.20
20120104|37045V100|GM|13010|GENERAL MOTORS COMPANY COM STK|21.05
20120104|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.16
20120104|371559105|GWR|3381|GENESEE & WYOMING INC CL-A|61.48
20120104|37182R102|GNBP|26100|GENESIS BIOPHARMA INC COM STK |1.00
20120104|371901109|GNTX|13|GENTEX CORP|29.96
20120104|371924101|GNOLF|4338|GENOIL INC (F)|0.11
20120104|371927104|GEL|925|GENESIS ENERGY L.P.|27.87
20120104|372284208|GNE|18|GENIE ENERGY LTD CL B|8.04
20120104|37229T103|GNUS|830|GENIUS BRANDS INTERNATIONAL, I|0.05
20120104|372309104|GNMK|3460|GENMARK DIAGNOSTICS INC COM ST|4.38
20120104|37244C101|GHDX|1821|GENOMIC HEALTH INC|25.83
20120104|37244E107|GEN|28987|GENON ENERGY INC COM STK (DE) |2.61
20120104|372452300|GEBHY|30|GENTING BERHAD SPONS ADR|17.85
20120104|37246C307|GNVC|40|GENVEC INC COM STK (DE)|2.35
20120104|372460105|GPC|205|GENUINE PARTS CO|61.71
20120104|37247A102|GTIV|4829|GENTIVA HEALTH SERVICES INC|6.82
20120104|37247D106|GNW|80610|GENWORTH FINANCIAL INC CL A|6.84
20120104|372481101|GFME|1945|GEORGE FOREMAN ENTERPRISES, IN|0.44
20120104|37249T109|GGR|4101|GEOGLOBAL RESOURCES INC|0.24
20120104|37250B104|GENT|4117|GENTIUM SPA ADS|6.01
20120104|37250U300|GMETP|350|GEOMET, INC SER A CONV REDEEMA|10.03
20120104|37250V209|GNTO|2213|Gentor Resources, Inc. Common |0.75
20120104|37250W108|GEOY|1502|GEOEYE, INC COM STK|22.76
20120104|37251Q100|GNSZ|1750|GENSPERA INC COM STK (DE)|2.00
20120104|37251T104|GIGNY|58|GENTING SINGAPORE PLC UNSPR AD|60.99
20120104|372910307|GOK|798|Geokinetics, Inc. New Common S|2.32
20120104|373200302|GGC|3194|GEORGIA GULF CORP (NEW)|20.75
20120104|373334457|GAT|3502|Georgia Power Company Sr Nt Se|31.10
20120104|373334465|GAR|1438|GEORGIA POWER CO SER 2007D SR |26.66
20120104|373334473|GPEPRA|4102|GEORGIA POWER CO 6 1/8% SER CL|27.65
20120104|373737105|GGB|30012|GERDAU S.A. ADS (REPTG 1 PREF |8.27
20120104|37426M109|GETVY|3764|Gestevision Telecinco SA Unspo|6.03
20120104|374297109|GTY|3880|GETTY REALTY CORP(NEW)|14.38
20120104|37441W108|GFSZY|220|G4S Plc Unsponsored ADR (UK)|21.15
20120104|374689107|ROCK|1621|GIBRALTAR INDUSTRIES INC|14.36
20120104|375175106|GIGA|100|GIGA-TRONICS INC|1.45
20120104|375558103|GILD|5808|GILEAD SCIENCES INC|41.86
20120104|37636P108|GVDNY|96|Givaudan SA Unsponsored ADR (S|19.61
20120104|37637Q105|GBCI|14774|GLACIER BANCORP INC|12.43
20120104|376535100|GLAD|29|GLADSTONE CAPITAL CORPORATION |7.91
20120104|376536108|GOOD|816|GLADSTONE COMMERCIAL CORP|17.71
20120104|376536207|GOODP|167|GLADSTONE COMMERCIAL CORPORATI|24.40
20120104|376536306|GOODO|408|GLADSTONE COMMERCIAL CORP 7.5%|23.92
20120104|376546107|GAIN|13|GLADSTONE INVESTMENT CORP|7.32
20120104|377316104|GLT|2247|GLATFELTER|14.61
20120104|377341102|GLCH|20011|GLEACHER & CO INC (NY)|1.74
20120104|377834106|GLRP|5000|GLEN ROSE PETROLEUM CORP COM S|0.24
20120104|378967103|GCA|14783|GLOBAL CASH ACCESS HOLDINGS, I|4.57
20120104|378968101|GCF|39|GLOBAL INCOME & CURRENCY FUND |12.97
20120104|378973408|GSAT|91075|GLOBALSTAR, INC COM STK|0.58
20120104|378979108|GTLT|5|Global Telecom & Technology, I|1.13
20120104|379302102|GRT|2612|GLIMCHER REALTY TRUST|9.42
20120104|379302409|GRTPRG|117|GLIMCHER RLTY TR PFD SH BEN IN|23.99
20120104|37934Y108|GIFD|779|GLOBAL INCOME FUND,INC|3.78
20120104|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120104|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|0.10
20120104|37940G109|GSB|555|GLOBALSCAPE INC|1.73
20120104|37940X102|GPN|86|GLOBAL PAYMENTS INC|48.15
20120104|37941P306|GLPW|3109|GLOBAL POWER EQUIPMENT GROUP I|23.69
20120104|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120104|37944L104|GBAMF|40599|GLOBAL ALUMINA CORP (CDA)|0.45
20120104|37946S107|GGS|672|GLOBAL GEOPHYSICAL SERVICES, I|7.20
20120104|37950E200|GXG|500|GLOBAL X FTSE COLOMBIA 20 ETF |18.14
20120104|37950E390|QQQV|100|GLOBAL X NASDAQ 500 ETF|24.87
20120104|37950E416|SOCL|41|GLOBAL X SOCIAL MEDIA INDEX|13.29
20120104|37950E481|CNPF|7148|GLOBAL X CANADA PREFERREDS ETF|14.26
20120104|37950E531|VROM|1398|GLOBAL X AUTO ETF|12.16
20120104|37950E549|SDIV|182|GLOBAL X FDS GLOBAL X SUPERDIV|20.95
20120104|37950E564|EATX|100|GLOBAL X FOOD ETF|14.90
20120104|37950E614|GGGG|7830|GLOBAL X FDS PURE GOLD MINERS |12.61
20120104|37950E648|ASEA|464|GLOBAL X FDS|14.79
20120104|37950E697|ARGT|8|GLOBAL X FTSE ARGENTINA 20 ETF|10.99
20120104|37950E713|ALUM|51|GLOBAL X ALUMINUM ETF|9.44
20120104|37950E788|BRAZ|434|GLOBAL X BRAZIL MID-CAP ETF|14.69
20120104|37950E879|CHIM|720|GLOBAL X FDS GLOBAL X CHINA MA|8.86
20120104|37954N206|GSM|33799|GLOBE SPECIALTY METALS INC COM|14.24
20120104|37956X103|GCOM|2819|GLOBECOMM SYSTEMS INC|14.34
20120104|379887201|GLOW|300|GLOWPOINT, INC.|2.53
20120104|379890106|GLUU|476|GLU MOBILE INC COM STK (DE)|3.29
20120104|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20120104|38011M108|GMXR|17595|GMX RESOURCES INC|1.42
20120104|38011M405|GMXRPR|1099|GMX RESOURCES INC SER B CUM PF|11.96
20120104|380285205|ENKGD|70350|GODFATHER MEDIA, INC. NEW COM |0.03
20120104|38045R107|GOL|154|GOL LINHAS AEREAS INTELIGENTES|7.01
20120104|38059T106|GFI|4506|GOLD FIELDS LTD SPONS ADR|15.77
20120104|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.04
20120104|38068N108|GRZ|1524|GOLD RESERVE INC CL-A|2.78
20120104|38068T105|GORO|7822|GOLD RESOURCE CORPORATION COM |22.69
20120104|38073F108|GSTP|1000|GOLD STANDARD MINING CORP COM |0.03
20120104|38076R109|GBKVF|21182|GOLDBROOK VENTURES INC|0.21
20120104|380956409|GG|135|GOLDCORP INC.|45.52
20120104|381119106|AUMN|877|Golden Minerals Co. Common Sto|6.53
20120104|381149103|GPXM|6640|GOLDEN PHOENIX MINERALS|0.07
20120104|38115J100|GQMNF|12482|GOLDEN QUEEN MINING LTD|2.81
20120104|38119T104|GSS|12061|GOLDEN STAR RESOURCES LTD|1.81
20120104|381366103|GDXRF|99586|GOLDEX RES CORP COM|0.08
20120104|38141G104|GS|41|GOLDMAN SACHS GROUP INC|95.36
20120104|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20120104|38144G184|GSJ|31307|GOLDMAN SACHS GROUP INC 6.5% N|25.00
20120104|38144G804|GSPRD|908|GOLDMAN SACHS GROUP, INC (THE)|17.91
20120104|38144L852|GSC|579|GOLDMAN SACHS GRP INC INDEX LK|50.46
20120104|38144X609|GSPRC|352|GOLDMAN SACHS GRP INC (THE) DE|18.10
20120104|38145X111|GSF|3006|GOLDMAN SACHS GROUP INC 6.125%|24.97
20120104|38173M102|GBDC|257|GOLUB CAP BDC INC COM STK (DE)|15.48
20120104|382410405|GDP|5706|GOODRICH PETROLEUM CORP(NEW)|14.60
20120104|382550101|GT|1665|GOODYEAR TIRE&RUBR;COM NPV|14.57
20120104|382550309|GTPRA|500|GOODYEAR TIRE & RUBR CO PFD CO|49.58
20120104|383082104|GRC|4066|GORMAN RUPP COMPANY|28.21
20120104|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120104|38388F108|GRA|932|GRACE(W.R.)& CO(NEW)|46.44
20120104|384313102|GTI|1067|GRAFTECH INTERNATIONAL LTD|14.29
20120104|384802104|GWW|1519|GRAINGER W.W.INC|185.59
20120104|38500T101|GTE|27498|GRAN TIERRA ENERGY INC|5.07
20120104|38526M106|LOPE|3427|GRAND CANYON ED INC COM STK (D|15.98
20120104|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120104|387328107|GVA|2456|GRANITE CONSTRUCTION INC|24.35
20120104|388689101|GPK|20441|GRAPHIC PACKING HOLDING COMPAN|4.49
20120104|389375106|GTN|12658|GRAY TELEVISION, INC.|1.70
20120104|389465303|GRMH|700|GRAYMARK HEALTHCARE INC|0.51
20120104|390064103|GAPTQ|16732|GREAT ATLANTIC & PAC TEA|0.04
20120104|390124105|GBG|103347|GREAT BASIN GOLD LTD|1.03
20120104|390607109|GLDD|2995|GREAT LAKES DREDGE & DOCK CORP|5.87
20120104|390905107|GSBC|541|GREAT SOUTHERN BANCORP INC|23.91
20120104|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120104|391064102|GNI|945|GREAT NORTH IRON ORE CTFBIN|108.90
20120104|39115V101|GPL|7222|GREAT PANTHER SILVER LIMITED O|2.13
20120104|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|82.57
20120104|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|96.25
20120104|39138C106|GWLIF|115|GREAT WEST LIFECO INC (F)|20.44
20120104|39141Y103|GWMGF|62331|GREAT WESTERN MINERALS GROUP L|0.44
20120104|391523107|WOLF|700|GREAT WOLF RESORTS, INC.|2.97
20120104|39153L106|GB|1431|GREATBATCH, INC|22.39
20120104|39167B102|GCH|1895|GREATER CHINA FUND INC (THE)|10.37
20120104|39260A100|GACR|867|GREEN AUTOMOTIVE CO CORP COM S|0.89
20120104|39303B107|GETH|5000|GREEN ENVIROTECH HOLDINGS, COR|0.03
20120104|39303R102|GETG|31282|GREEN EARTH TECHNOLOGIES INC C|0.18
20120104|393122106|GMCR|9123|GREEN MOUNTAIN COFFEE ROASTER |46.58
20120104|393222104|GPRE|146|GREEN PLAINS RENEWABLE ENERGY |10.10
20120104|393657101|GBX|1289|GREENBRIER COMPANIES INC (THE)|23.79
20120104|39417P109|GCLL|1780|GREENCELL INC COM (FL)|0.58
20120104|394181101|GNCGY|9662|GREENCORE GROUP PLC SPONSORD A|3.29
20120104|394357107|GCBC|200|GREENE COUNTY BANCORP INC|17.34
20120104|395259104|GHL|8|GREENHILL & CO INC COM STK|37.85
20120104|39530A104|GRH|1407|GREENHUNTER ENERGY, INC. COM|0.86
20120104|395379308|GMTI|9342|GREENMAN TECHNOLOGIES INC|0.53
20120104|39808Q104|GRPR|2379902|GRID PETROLEUM CORPORATION COM|.
20120104|398231100|GRIF|445|GRIFFIN LAND & NURSERIES INC|26.56
20120104|398433102|GFF|7964|GRIFFON CORP|9.45
20120104|398438309|GRFS|3679|GRIFOLS S A SPON ADR REPSTG 1/|5.52
20120104|398905109|GPI|279|GROUP 1 AUTOMOTIVE,INC|50.25
20120104|399473107|GRPN|99973|GROUPON INC COM STK CL A (DE) |19.27
20120104|399909100|GGAL|1255|GRUPO FINANCIERO GALICIA SA|6.57
20120104|400095204|GBE|5000|GRUBB & ELLIS COMPANY (NEW)|0.13
20120104|40048D101|GPFOY|10|GRUPO FINANCIER INBORSA SPN O |9.41
20120104|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|7.85
20120104|40049J206|TV|10618|GRUPO TELEVISA SA GDS (REPTG 5|21.31
20120104|400491106|SIM|125|GRUPO SIMEC S.A.B. DE CV ADR|7.35
20120104|40051F100|GPMCY|10|GRUPO MODELO S A DE C V SPONS |64.73
20120104|40052B108|GTXI|2080|GTX INC DEL|3.34
20120104|40108Q109|GFCJ|1250|GUARANTY FINANCIAL CORP|2.80
20120104|401617105|GES|30|GUESS ?,INC.|30.40
20120104|40167B100|GPM|1|GUGGENHEIM ENHANCED EQUITY INC|8.32
20120104|40167F101|GOF|653|GUGGENHEIM STRATEGIC OPPT FND |20.64
20120104|40167M106|GEQ|1512|GUGGENHEIM EQUAL WEIGHT ENHANC|18.02
20120104|401692108|GUID|1387|GUIDANCE SOFTWARE, INC. COM|6.43
20120104|40171F105|GTHP|22774|GUIDED THERAPEUTICS INC|1.54
20120104|402307102|GIFI|665|GULF ISLAND FABRICATION INC|30.78
20120104|402479745|GUA|100|GULF PWR CO|29.25
20120104|402479760|GLFPN|50|GULF POWER COMPANY PFD STK|99.96
20120104|402479794|GUL|78|GULF POWER CO PFD SER H|25.96
20120104|40251W309|GURE|16434|GULF RESOURCES, INC. NEWCOMMON|1.93
20120104|402629208|GLF|1837|GULFMARK OFFSHORE INC|43.64
20120104|40330W205|GU|300|GUSHAN ENVIRONMENTAL ENGY LTD |1.08
20120104|403530108|GUYFF|1118|GUYANA GOLDFIELDS INC NEW (CAN|7.80
20120104|404030108|HEES|1827|H & E EQUIPMENT SERVICES INC|13.91
20120104|404052102|HQH|2369|H & Q HEALTHCARE FUND SBI|14.28
20120104|404053100|HQL|1566|H & Q LIFE SCIENCES INVESTORS |11.60
20120104|40409T109|HADSY|1100|HBL - HADASIT BIO-HLDGS LTD|3.19
20120104|40414L109|HCP|74|HCP INC COM STK (MD)|41.88
20120104|40415F101|HDB|60046|HDFC BK LTD ADS (3 EQTY)|27.12
20120104|40418F108|HF|2082|HFF INC CL A COM STK (DE)|11.03
20120104|4042EP602|LSC|216|ELEMENTS S&P CTI ETN DUE 06-16|7.23
20120104|40425J101|HMSY|4614|HMS HOLDINGS CORP|31.26
20120104|404251100|HNI|3006|HNI CORPORATION COM STK|26.94
20120104|404275109|HRTPY|6900|HRT PARTICIPACOES EM PETROLEO |2.75
20120104|40428H706|HBAPRD|298|HSBC USA INC DP(RP1/4 PFD SR D|19.00
20120104|40428H805|HBAPRF|1069|HSBC USA INC PFD SERIES F FLOA|15.70
20120104|404280604|HBCPRA|219|HSBC HOLDINGS, PLC ADR SER A R|24.19
20120104|404280703|HCS|720|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20120104|404303109|HSNI|2435|HSN INC COM STK (DE)|36.68
20120104|40431N203|HSWI|390|HSW INTERNATIONAL INC COM STK |3.80
20120104|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.04
20120104|404508202|HACBY|161|HACHIJUNI BANK ADR|57.20
20120104|404609109|HCKT|1296|HACKETT GROUP INC (THE) COM ST|3.90
20120104|405024100|HAE|1332|HAEMONETICS CORP|62.78
20120104|405217100|HAIN|1564|HAIN CELESTIAL GROUP INC.(THE)|36.35
20120104|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.68
20120104|40624Q203|HALL|65|HALLMARK FINANCIAL SERVICES IN|7.37
20120104|40637H109|HALO|479|HALOZYME THERAPEUTICS INC|9.54
20120104|408853109|HFBN|200|HAMPSHIRE FIRST BANK (NH) COM |14.50
20120104|409321502|HMPR|3906|HAMPTON RDS BANKSHARES INC (VA|2.80
20120104|409735206|BTO|488|JOHN HANCOCK BK & THRIFT OPPOR|14.09
20120104|410120109|HBHC|3818|HANCOCK HOLDING CO|32.31
20120104|41013T105|PDT|788|JOHN HANCOCK PREMIUM DIVIDEND |13.40
20120104|410142103|JHI|4642|HANCOCK JOHN INVSTRS TRST MASS|22.20
20120104|410315105|HNH|1613|HANDY & HARMAN LTD|10.46
20120104|410345102|HBI|13|HANESBRANDS INC COM STK|22.19
20120104|41043E102|HNLGY|468|HANG LUNG GROUP LTD SPONS ADR |27.61
20120104|41043F208|HGR|2258|HANGER ORTHOPEDIC GRP INC|18.61
20120104|41043M104|HLPPY|63|HANG LUNG PPTYS LTD SPONS ADR |14.71
20120104|410495204|HAFCD|12|HANMI FINANCIAL CORP|7.72
20120104|411307101|HNSN|5003|HANSEN MEDICAL, INC. COM|2.60
20120104|41135V103|HSOL|1419|HANWHA SOLARONE CO LTD ADR|1.06
20120104|41146A106|HRG|2110|HARBINGER GROUP INC COM STK (D|4.09
20120104|412822108|HOG|240|HARLEY DAVIDSON INC|39.33
20120104|412824104|HGIC|1026|HARLEYSVILLE GROUP INC|56.77
20120104|413160102|HLIT|7166|HARMONIC INC|5.18
20120104|413216300|HMY|70|HARMONY GOLD MNG SP ADR-NEW|12.06
20120104|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|3.64
20120104|413875105|HRS|23919|HARRIS CORP|36.67
20120104|414567206|HBCPR|8|HARRIS PRF 7.35% PFD SER-A|25.45
20120104|41587B100|HWD|730|HARRY WINSTON DIAMOND CORPORAT|11.33
20120104|416515104|HIG|30770|HARTFORD FIN SER GP INC|16.81
20120104|416515120|HIGWS|711|HARTFORD FINANCIAL SERVICES GR|9.52
20120104|416515708|HIGPRA|235|HARTFORD FINL SVC GRP INC DEP |19.25
20120104|41902R103|HTS|3041|HATTERAS FINANCIAL CORP|26.71
20120104|419879101|HA|6049|HAWAIIAN HOLDINGS, INC.|5.77
20120104|420261109|HWKN|18|HAWKINS INC|36.94
20120104|420877201|HAYN|425|HAYNES INT'L INC (NEW)|58.01
20120104|421906108|HCSG|4887|HEALTH CARE SVCS GROUP INC|17.75
20120104|421924309|HLS|8679|HEALTHSOUTH CORPORATION COM|17.72
20120104|421946104|HR|4004|HEALTHCARE REALTY TRUST INC|19.07
20120104|42209Q103|HDUP|14919|HeadsUp Entertainment Internat|0.02
20120104|42210P102|HW|100|HEADWATERS INCORPORATED|2.26
20120104|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120104|42217K106|HCN|9116|HEALTH CARE REIT INC|55.10
20120104|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.60
20120104|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.85
20120104|42218Y105|HEPI|5586|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20120104|42222N103|HSTM|1979|HEALTHSTREAM INC|17.76
20120104|422238105|SNAX|2200|HEALTHIENT, INC. COMMON STOCK |0.09
20120104|42224N101|HS|4168|HEALTHSPRING, INC.|54.61
20120104|422245100|HWAY|4947|HEALTHWAYS INC|7.23
20120104|42227G202|HEWA|5922|HEALTHWAREHOUSE.COM INC COM ST|6.25
20120104|42234Q102|HTLF|3847|HEARTLAND FINANCIAL USA INC|15.88
20120104|422347104|HTLD|3941|HEARTLAND EXPRESS INC|14.36
20120104|42235N108|HPY|5002|HEARTLAND PAYMENT SYSTEMS, INC|24.45
20120104|42236Y103|HLBC|2600|HEARTLAND BRIDGE CAPITAL, INC.|3.25
20120104|422368100|HTWR|1244|HEARTWARE INTERNATIONAL INC CO|69.14
20120104|422680108|HEK|1702|HECKMANN CORPORATION COM|6.59
20120104|422704106|HL|19249|HECLA MINING CO|5.76
20120104|422704205|HLPRB|127|HECLA MINING CO CM CV PFD-B|54.07
20120104|422806109|HEI|4517|HEICO CORP|57.85
20120104|422806208|HEIA|151|HEICO CRP CL-A|39.22
20120104|42281P205|HDELY|447|HEIDELBERGCEMENT AG UNSPONSORE|9.11
20120104|422819102|HSII|4566|HEIDRICK & STRUGGLES INT'L INC|22.29
20120104|423074103|HNZ|690|HEINZ H.J. CO|53.49
20120104|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|800.00
20120104|42327M109|HSM|103|HELIOS STRATEGIC MTG INCOME FU|5.81
20120104|42327V109|HTR|7120|HELIOS TOTAL RETURN FD, INC|5.76
20120104|42327W206|HAV|359|HELIOS ADVANTAGE INCOME FD, IN|7.93
20120104|42327Y202|HMH|58|HELIOS MULTI-SECTOR HIGH INCOM|5.53
20120104|423276609|HLXC|130|HELIONETICS INC|.
20120104|42330P107|HLX|11923|HELIX ENERGY SOLUTIONS GROUP I|16.69
20120104|423401108|HLLXF|600|HELLIX VENTURES INC|0.74
20120104|423452101|HP|959|HELMERICH & PAYNE INC|61.79
20120104|425166303|HLDCY|1000|HENDERSON LAND DEV LTD SP ADR |5.14
20120104|426281101|JKHY|4229|HENRY JACK & ASSOCIATES INC|33.84
20120104|426927109|HTBK|3126|HERITAGE COMMERCE CORP.|4.73
20120104|427093109|HERO|14257|HERCULES OFFSHORE INC|4.56
20120104|427096508|HTGC|2511|HERCULES TECHNOLOGY GROWTH CAP|9.61
20120104|427825104|HT|16813|HERSHA HOSPITALITY TR CL-A|4.95
20120104|427825203|HTPRA|1716|HERSHA HOSPITALITY TRUST 8% SE|24.08
20120104|427866108|HSY|1|THE HERSHEY COMPANY|60.79
20120104|42805T105|HTZ|8175|HERTZ GLOBAL HOLDINGS INC COM |11.95
20120104|42809H107|HES|4305|HESS CORPORATION|58.40
20120104|428236103|HPQ|14987|HEWLETT-PACKARD CO|26.62
20120104|428291108|HXL|12525|HEXCEL CORP (NEW)|24.46
20120104|42833L108|HGG|7235|HHGREGG, INC.|13.78
20120104|42840B101|HITK|140|HI-TECH PHARMACAL INC|39.05
20120104|428567101|HIBB|401|HIBBETT SPORTS INC COM|44.04
20120104|429060106|HTCO|2629|HICKORY TECH CORP|11.37
20120104|42970V109|HPGS|5494|HIGH PLAINS GAS INC COM STK|0.09
20120104|42983D104|ONE|289|HIGHER ONE HOLDINGS, INC COM S|18.00
20120104|43005Q107|HCF|940|HIGHLAND CREDIT STRATEGIES FUN|6.22
20120104|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120104|431284108|HIW|3825|HIGHWOOD PROPERTIES INC|29.95
20120104|431466101|HIL|3321|HILL INTERNATIONAL, INC|5.30
20120104|431571108|HI|5322|HILLENBRAND INC COM|22.59
20120104|43162L206|HLMPR|206|HILLMAN GROUP CAPITAL TR|30.09
20120104|432748101|HTH|415|HILLTOP HOLDINGS, INC|8.58
20120104|433406204|HINOY|1134|HINO MOTORS LTD-ADR|60.85
20120104|433578507|HIT|337|HITACHI LTD ADR (10COM)NEW|53.39
20120104|43358L101|HTCMY|10|Hitachi Construction Machinery|33.77
20120104|43358R108|HSFT|262|HISOFT TECHNOLOGY INTL LTD SPO|9.86
20120104|43365Y104|HITT|482|HITTITE MICROWAVE CORP|50.70
20120104|434711107|HOKU|5258|HOKU CORP|0.56
20120104|434741203|HCMLY|920|Holcim Limited Unsponsored ADR|11.26
20120104|436440101|HOLX|170|HOLOGIC INC|17.84
20120104|436893200|HOMB|1696|HOME BANCSHARES INC COM STK|26.17
20120104|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|8.03
20120104|437076102|HD|1349|HOME DEPOT INC|42.14
20120104|43708L108|HFBL|486|HOME FED BANCORP INC LA|14.28
20120104|437306103|HME|1693|HOME PROPERTIES, INC|57.31
20120104|43731T102|HMRTY|312|HOME RETAIL GROUP PLC SPONSORE|5.89
20120104|43739Q100|AWAY|4681|HOMEAWAY INC COM|23.74
20120104|43741V105|HSFI|10000|Homeland Safety International,|.
20120104|438550303|HOKCY|4264|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20120104|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.00
20120104|439038100|HOFT|1|HOOKER FURNITURE CORP|11.83
20120104|439734104|HFBC|80|HOPFED BANCORP INC|6.70
20120104|440327104|HMN|2311|HORACE MANN EDUCATORS CORP|14.21
20120104|440407104|HBNC|29|HORIZON BANCORP (IND)|17.30
20120104|44041F105|HRZB|10250|HORIZON FINANCIAL CORP|.
20120104|44044K309|HRZLD|840|HORIZON LINES, INC. NEW COMMON|3.60
20120104|440452100|HRL|1882|HORMEL FOODS CORPORATION|29.18
20120104|440543106|HOS|3071|HORNBECK OFFSHORE SERVICES INC|31.46
20120104|440591105|HNIN|350|Horne International, Inc. Comm|0.15
20120104|440694305|ZINC|6815|HORSEHEAD HLDG CORP COM STK (D|9.84
20120104|44106M102|HPT|569|HOSPITALITY PROPERTIES TST SBI|23.36
20120104|44106M508|HPTPRC|1563|Hospitality Pptys Tr Pfd Serie|24.81
20120104|441060100|HSP|6049|HOSPIRA INC|31.36
20120104|44107P104|HST|101|HOST HOTELS & RESORTS, INC|14.87
20120104|441339108|HOTT|4170|HOT TOPIC INC|6.56
20120104|44244K109|HWCC|1493|HOUSTON WIRE & CABLE COMPANY C|13.49
20120104|442487203|HOV|2473|HOVNANIAN ENTERPRISES INC|1.55
20120104|44267D107|HHC|868|HOWARD HUGHES CORP COM STK (DE|44.27
20120104|443251103|HOCPY|1702|HOYA CORP SPONSORED ADR (JAPAN|21.60
20120104|443304100|HNP|4|HUANENG PWR INTL ADR(40 ORD-N)|21.65
20120104|443320106|HUBG|2138|HUB GROUP INC CL-A|32.96
20120104|443510201|HUBB|107|HUBBELL INC CL-B|67.80
20120104|443683107|HCBK|47959|HUDSON CITY BANCORP INC|6.46
20120104|444172100|HVB|1572|HUDSON VY HLDG CORP|21.71
20120104|44473J104|HUSIF|1700|HULDRA SILVER INC|0.98
20120104|444859102|HUM|2672|HUMANA INC|88.33
20120104|444903108|HGSI|7749|HUMAN GENOME SCIENCES INC|7.30
20120104|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.55
20120104|445621105|HGCO|5876|HUNT GLOBAL RESOURCES, INC. CO|0.60
20120104|446150104|HBAN|239|HUNTINGTON BANCSHARES INC|5.63
20120104|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |26.01
20120104|447324104|HURC|72|HURCO COMPANIES INC|21.97
20120104|447462102|HURN|1697|HURON CONSULTING GROUP INC.|38.89
20120104|448407106|HTCH|3816|HUTCHINSON TECHNOLOGY INC|1.58
20120104|44860F103|HRID|999|HYBRID FUELS INC|0.03
20120104|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|5.24
20120104|448947507|IDT|400|IDT CORP COM STK CLASS B NEW|9.56
20120104|448954107|HDY|103859|HYPERDYNAMICS CORP|2.70
20120104|449034107|HYFXY|16660|Hyflux Ltd Unsponsored ADR (Si|20.34
20120104|44919P508|IACI|195|IAC / INTERACTIVECORP (DE) COM|42.52
20120104|44925C103|ICFI|1026|ICF INTERNATIONAL, INC.|25.54
20120104|44930G107|ICUI|1181|I C U MEDICAL INC|44.67
20120104|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120104|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120104|449575109|IG|2800|IGI LABORATORIES INC COM|1.09
20120104|449593102|IGOI|6600|IGO, INC|0.83
20120104|449725100|IMIT|5000|I.M.T.INC|.
20120104|44983J107|IAE|1624|ING ASIA PACIFIC HIGH DIVD EQT|14.47
20120104|44984A105|IPCM|1935|IPC THE HOSPITALIST COMPANY, I|45.94
20120104|450047204|IRS|5078|IRSA INVERSIONES G/D DPSH(RP10|10.64
20120104|45031U101|SFI|2737|ISTAR FINANCIAL INC|5.81
20120104|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|15.05
20120104|45031U606|SFIPRF|1300|ISTAR FINANCIAL INC SER F PFD |15.00
20120104|45031X204|ISTA|2400|ISTA PHARMACEUTICALS INC COM N|7.03
20120104|45068B109|ESI|18211|ITT EDUCATIONAL SERVICES INC|54.55
20120104|45070W109|IVD|186|IVAX DIAGNOSTICS INC|0.44
20120104|450937305|ICPA|7709|IC PLS INC COM STK (DE)|.
20120104|45103T107|ICLR|174|ICON PLC ADS|17.27
20120104|451055107|ICON|1002|ICONIX BRAND GROUP, INC.|16.34
20120104|451100101|IEP|51|ICAHN ENTERPRISES L.P|36.78
20120104|451107106|IDA|348|IDACORP INC (HOLDING CO)|41.80
20120104|451600209|IFSL|5441|IDEAL FINANCIAL SOLUTIONS, INC|0.23
20120104|45166R204|IDIX|3821|IDENIX PHARMACEUTICALS INC|7.35
20120104|45169U105|IGTE|2833|IGATE CORPORATION|16.31
20120104|45170X106|INVE|1300|IDENTIVE GROUP INC COM STK (DE|2.31
20120104|451734107|IHS|48|IHS INC CL-A COM STK|86.31
20120104|452308109|ITW|12181|ILLINOIS TOOL WORKS|48.03
20120104|452327109|ILMN|2315|ILLUMINA INC.|31.73
20120104|45245A107|IMN|4710|IMATION CORPORATION|5.82
20120104|452519101|IMMP|180|IMMTECH PHARMACEUTICALS, INC. |.
20120104|45253H101|IMGN|4087|IMMUNOGEN INC|11.54
20120104|45253Q101|IMYN|18000|IMMUNOSYN CORP COM STK (DE)|0.02
20120104|452536105|IMUC|11970|ImmunoCellular Therapeutics, L|1.34
20120104|45254P508|IMH|46|IMPAC MTG HLDGS INC COM STK NE|2.02
20120104|45256B101|IPXL|5309|IMPAX LABORATORIES INC COM (DE|20.47
20120104|45257A102|ISVLF|16400|IMPACT SILVER CORP (CDA)|1.36
20120104|452833205|IHLDY|110|IMPERIAL HOLDINGS LTD SPONSORE|15.86
20120104|452834104|IFT|2142|IMPERIAL HLDGS INC COM STK (FL|1.88
20120104|452907108|IMMU|92|IMMUNOMEDICS INC|3.40
20120104|453038408|IMO|16340|IMPERIAL OIL LTD|45.52
20120104|453078305|IPMN|2393|Imperial Petroleum, Inc. New C|0.38
20120104|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.08
20120104|453142101|ITYBY|454|IMPERIAL TOBACCO GRP ADS(RP 2 |76.42
20120104|45320R108|IMSC|484|IMPLANT SCIENCES CORP|0.63
20120104|45321L100|IMPV|2041|IMPERVA, INC COM|32.46
20120104|45322N105|IMRS|792|IMRIS INC COMMON SHARES (CANAD|2.72
20120104|45326M202|IDGI|57497|Inca Designs, Inc. New Common |.
20120104|45336E109|SAAS|5444|INCONTACT INC COM STK (DE)|4.44
20120104|45337C102|INCY|25248|INCYTE CORPORATION|14.98
20120104|453440307|IHC|500|INDEPENDENCE HLDGS CO|8.73
20120104|453836108|INDB|427|INDEPENDENT BANK CORP (MASS)|28.04
20120104|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120104|45408V203|IPB|776|INDEX PLUS TR CERTIFICATES SER|23.95
20120104|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120104|454089103|IFN|1|INDIA FUND INC (THE)|19.68
20120104|45409B107|QAI|24|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20120104|45409B206|MCRO|4218|IQ HEDGE GLOBAL MACRO ETF|26.62
20120104|45409B602|CPI|617|IQ REAL RETURN ETF|26.01
20120104|45409B826|KROO|720|INDEXIQ ETF TR IQ AUSTRALIA SM|20.69
20120104|45409B842|IOIL|238|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.71
20120104|45409B883|GRES|28669|INDEXIQ ETF TR IQ GLOBAL RESOU|28.87
20120104|455687103|IMEEF|100000|INDICATOR MINERALS INC|.
20120104|45579R106|ISMAY|24566|Indra Sistemas Sa Fgn Ord Unsp|6.66
20120104|455807107|IDCBY|3885|Industrial & Commercial Bank o|12.23
20120104|456132208|IEAM|323|Industrial Enterprises of Amer|0.03
20120104|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20120104|456607209|IDMPQ|250|INDYMAC BANCORP UNITS|0.60
20120104|456637206|NFRX|46235|INFERX CORPORATION COMMON STOC|0.29
20120104|45667G103|INFN|6428|INFINERA CORPORATION COMMON ST|6.53
20120104|45671Q204|NRTI|34|INERGETICS INC COM STK|0.15
20120104|45671U106|NRGM|39536|INERGY MIDSTREAM LP UNIT LTD P|18.94
20120104|45678T300|INSP|6514|INFOSPACE INC NEW COM STK|11.39
20120104|456788108|INFY|2582|INFOSYS LTD ADS|53.45
20120104|456837103|ING|133|ING GROEP NV ADS (BEAR DEP RCT|7.51
20120104|456837202|IND|489|ING GROEP N.V.% ING PERPETUAL |18.46
20120104|456837400|ISP|500|ING GROEP NV PERPETUAL DEBT SE|16.72
20120104|45684Q100|IID|285|ING INTERNATIONAL HIGH DIVIDEN|9.03
20120104|45684Y103|IFAM|40000|INFRASTRUCTURE MATLS CORP COM |0.07
20120104|45685T202|IFXY|1863|INFRAX SYSTEMS INC. COMMON STO|0.05
20120104|45685W106|INBI|100|INFUSION BRANDS INTERNATIONAL,|0.03
20120104|457030104|IMKTA|493|INGLES MARKETS INC CL-A|15.68
20120104|457153104|IM|2130|INGRAM MICRO INC.CL-A|18.31
20120104|45719T103|INHX|4404|INHIBITEX INC|10.11
20120104|457461200|IRC|2822|INLAND REAL ESTATE CORP|7.76
20120104|45765U103|NSIT|1841|INSIGHT ENTERPRISES INC|15.97
20120104|45765Y105|ISIG|967|INSIGNIA SYSTEMS INC|2.02
20120104|457669307|INSM|4464|INSMED INC-NEW|3.15
20120104|45768A302|INIV|1101|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20120104|45772F107|IPHI|2928|INPHI CORPORATION COM STK (DE)|12.28
20120104|45773S108|INCT|2640|INNOCENT, INC. COMMON STOCK (N|0.05
20120104|45773Y105|INWK|2493|INNERWORKINGS INC COM STK|9.57
20120104|45774N108|IPHS|6424|INNOPHOS HOLDINGS, INC COM STK|49.40
20120104|45774W108|IIIN|2711|INSTEEL INDUSTRIES INC|11.72
20120104|45776L209|INVA|27440|INOVA TECHNOLOGY INC COM STK N|.
20120104|45776Q208|ISIM|5658|INSIGHT MANAGEMENT CORP|0.02
20120104|45777T102|INV|3334|INNOVARO INC ,COM STK|0.93
20120104|45778Q107|NSP|1309|INSPERITY INC|26.27
20120104|45778T101|ITCC|100|INSPRO TECHNOLOGIES CORPORATIO|0.03
20120104|45778U108|IOGA|1|INSCOR INC CORP COM STK (NV)|0.10
20120104|45779A101|NSPR|738|INSPIREMD INC COM ST (DE)|2.02
20120104|45784P101|PODD|4517|INSULET CORP COM STK (DE)|19.06
20120104|457985208|IART|225|INTEGRA LIFESCIENCES HLDGS CP |31.30
20120104|45810J103|ITKG|1068|INTEGRAL TECHNOLOGIES INC|0.30
20120104|45811H106|INVI|30|INTEGRALVISION INC|.
20120104|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120104|45812J507|IZZI|285|INTEGRATED SECURITY SYSTEMS IN|1.10
20120104|45812P107|ISSI|2493|INTEGRATED SILICON SOLUTN INC |9.19
20120104|45814P105|IBNKQ|35513|INTEGRA BANK CORP|.
20120104|458140100|INTC|14256|INTEL CORP;COM USD0.001|24.54
20120104|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120104|45816D100|INS|43|INTELLIGENT SYSTEMS CORP (GA) |1.51
20120104|45817G102|IDN|1400|INTELLICHECK MOBILISA INC COM |0.84
20120104|45821F108|IEVM|112000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120104|45822P105|TEG|585|INTEGRYS ENERGY GROUP INC COM |53.58
20120104|45822R101|IGXT|23657|INTELGENX TECHNOLOGIES CORP CO|0.54
20120104|458334109|IPAR|1250|INTER PARFUMS INC|15.58
20120104|45841N107|IBKR|1521|INTERACTIVE BROKERS GROUP, IN |15.17
20120104|45841V109|ININ|1373|INTERACTIVE INTELLIGENCE GRP I|22.83
20120104|458483203|ICLK|8714|INTERCLICK INC COM STK (DE)|8.99
20120104|45857P301|IHG|274|INTERCONTINENTAL HOTELS GROUP |18.46
20120104|45865V100|ICE|13|INTERCONTINENTALEXCHANGE, INC.|118.57
20120104|458665106|IFSIA|5194|INTERFACE INC CL-A|11.65
20120104|45867G101|IDCC|45055|INTERDIGITAL|43.73
20120104|458742103|ILNTQ|102989|INTERLIANT INC|.
20120104|458743101|IBI|4315|INTERLINE BRANDS, INC.|16.23
20120104|458786100|IN|8586|INTERMEC, INC.|7.21
20120104|45881M100|IMCB|32|INTERMOUNTAIN COMMUNITY BANCRP|0.94
20120104|45884X103|ITMN|3031|INTERMUNE INC|12.52
20120104|45885A300|INAP|5455|INTERNAP NETWORK SERVICES CORP|5.96
20120104|458968104|IBTGF|4417|INTL BARRIER TECH INC (F)|0.06
20120104|458977204|ITMSF|35|INTERMAP TECH CORP CL-A|0.44
20120104|459044103|IBOC|6172|INTL BANCSHARES CORP (TX)|19.07
20120104|459200101|IBM|63|INTL BUSINESS MACHINES CORP|186.30
20120104|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120104|459506101|IFF|4978|INTL FLAVORS & FRAGRANCES|52.88
20120104|459875100|IMZLF|2390|INTERNATIONAL MINERALS CORP|5.48
20120104|460146103|IP|9883|INTERNATIONAL PAPER CO|29.97
20120104|46018M104|IPRPY|17|INTERNATIONAL PWR ADS(10 ORD) |53.82
20120104|460321201|ISH|333|INTL SHIPHOLDING CORP|19.49
20120104|460335201|ISCA|1001|INTL SPEEDWAY CORP CL-A|25.57
20120104|460586100|ITWG|200|INTERNATIONAL WIRE GRP HLDGS I|16.75
20120104|460588106|IPAH|1900|INTERPHARM HOLDINGS,INC.|.
20120104|460951106|IOC|1200|INTEROIL CORP (F)|52.95
20120104|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120104|461070872|IPLPRB|19|INTERSTATE POWER & LIGHT CO 8.|28.60
20120104|46113M108|IILG|4609|INTERVAL LEISURE GROUP INC (DE|13.77
20120104|461148108|IVAC|400|INTEVAC INC|7.89
20120104|46115H107|ISNPY|6363|INTESA SANPAOLO SPA SPONS ADR |10.45
20120104|46116V105|INTL|993|INTL FCSTONE INC COM|24.37
20120104|46118H104|IL|8117|INTRALINKS HOLDINGS INC COM ST|6.22
20120104|46120E602|ISRG|828|INTUITIVE SURGICAL INC|471.71
20120104|461202103|INTU|2411|INTUIT INC|52.49
20120104|461203101|IVC|47076|INVACARE CORP|15.73
20120104|46121E205|INTZ|829|INTRUSION INC NEW|0.75
20120104|46130L109|IIC|855|INVESCO CALIF INSURED MUNI INC|15.15
20120104|46130M107|IQC|2178|INVESCO CALIF QUALITY MUNI SEC|13.72
20120104|46130W105|ICS|395|INVESCO INSURED CALIF MUNI SEC|14.35
20120104|46130Y101|IMC|5040|INVESCO INSURED MUNI BD TR COM|17.29
20120104|46131B100|IVR|7726|INVESCO MORTGAGE CAPITAL INC C|14.33
20120104|46131H107|VVR|2090|INVESCO VAN KAMPEN SR INCOME T|4.34
20120104|46131J103|VKQ|65|INVESCO VAN KAMPEN|13.95
20120104|46131K100|VOQ|670|INVESCO VAN KAMPEN OHIO QUALIT|15.92
20120104|46131L108|VIM|2156|INVESCO VAN KAMP TR-INSD MUNIC|13.81
20120104|46131M106|VGM|3319|INVESCO VAN KAMPEN TR INVT|14.90
20120104|46131R105|VTJ|278|INVESCO VAN KAMPEN TR INVT|17.16
20120104|46131T101|VTN|2|INVESCO VAN KAMPEN TR INVT|15.21
20120104|46132C107|VMO|4506|INVESCO VAN KAMPEN|14.47
20120104|46132E103|VKI|1363|INVESCO VAN KAMPEN ADVANTAGE M|12.42
20120104|46132G108|VKL|56|INVESCO VAN KAMPEN SELECT SECT|12.71
20120104|46132K109|VPV|629|INVESCO VAN KAMPEN PENNSYLVANI|14.18
20120104|46132L107|VBF|59|INVESCO VAN KAMPEN|20.72
20120104|46132P108|IIM|1155|INVESCO INSURED MUNI INCM TR C|16.08
20120104|46132R104|VTA|2525|INVESCO VAN KAMPEN DYNAMIC CRE|10.65
20120104|46132T100|IMS|570|INVESCO INSURED MUNI SECURITIE|14.38
20120104|46132W103|IMT|1155|INVESCO INSURED MUNI TR COM SH|15.46
20120104|46133A100|OIB|3046|INVESCO MUNI INCM OPPORT TRUST|7.42
20120104|46133C106|OIC|395|INVESCO MUNI INCM OPPORT TRUST|8.05
20120104|46133E102|PIA|1192|INVESCO MUNI PREMIUM INCM TR C|8.89
20120104|46133G107|IQI|1079|INVESCO QUALITY MUNI INCM TR C|13.52
20120104|46133J101|IQM|100|INVESCO QUALITY MUNI|14.72
20120104|46133K108|MSY|8386|INVESCO HIGH YIELD INVTS FD|6.19
20120104|46145F105|ITG|4729|INVESTMENT TECH GROUP INC(NEW)|11.21
20120104|46146P102|ISBC|4154|INVESTORS BANCORP INC|13.76
20120104|461730103|IRET|4328|INVESTORS REAL ESTATE TR SBI|7.44
20120104|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.86
20120104|461804106|ITIC|1101|INVESTORS TITLE CO|36.98
20120104|46186M100|NVIV|507731|INVIVO THERAPEUTICS HOLDINGS C|2.79
20120104|462044108|IO|14204|ION GEOPHYSICAL CORPORATION|6.63
20120104|46262V107|IWDM|36237|IOWorldMedia, Incorporated Com|0.06
20120104|46269C102|IRDM|12463|IRIDIUM COMM INC COM STK (NY) |7.55
20120104|46270W105|IRIS|62|IRIS INTERNATIONAL INC|9.59
20120104|462846106|IRM|5446|IRON MOUNTAIN INC DELAWARE|31.01
20120104|463013102|ICPW|93257|Ironclad Performance Wear Corp|0.17
20120104|463320200|IROG|603|IRONWOOD GOLD CORP|0.10
20120104|46333X108|IRWD|2964|IRONWOOD PHARMACEUTICALS INC C|11.60
20120104|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |23.40
20120104|46428Q109|SLV|92263|ISHARES SILVER TRUST|28.83
20120104|464285105|IAU|2957|ISHARES GOLD TRUST|15.64
20120104|464286400|EWZ|940|ISHARES MSCI BRAZIL|59.70
20120104|464286475|EEMS|1402|ISHARES MSCI EMERGING MKTS SMA|41.76
20120104|464286509|EWC|4975|ISHARES MSCI CANADA INDEX FD|27.40
20120104|464286517|LEMB|1253|ISHARES INC EMERGING MKTS LOCA|50.30
20120104|464286533|EEMV|12986|ISHARES MSCI EMERGING MKTS MIN|51.10
20120104|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |24.33
20120104|464286582|SCJ|53|ISHARES MSCI JAPAN SMALL CAP I|44.11
20120104|464286624|THD|6|ISHARES MSCI THAILAND INVESTAB|61.77
20120104|464286632|EIS|512|ISHARES INC MCSI ISRAEL CAPPED|40.82
20120104|464286640|ECH|85|ISHARES INC MCSI CHILE INDEX F|58.43
20120104|464286699|EWU|1243|ISHS MSCI UTD KINGDOM IDX FD|16.64
20120104|464286715|TUR|2748|ISHARES MSCI TURKEY INVESTABLE|42.89
20120104|464286731|EWT|496971|ISHARES MSCI TAIWAN INDEX FUND|11.85
20120104|464286749|EWL|554697|ISHARES MSCI SWITZERLND IDX FD|23.14
20120104|464286764|EWP|4999|ISHARES MSCI SPAIN INDEX FD|30.93
20120104|464286772|EWY|530|ISHS MSCI SOUTH KOREA IDX FD|54.27
20120104|464286806|EWG|114|ISHARES MSCI GERMANY INDEX FD |20.07
20120104|464286814|EWN|5000|ISHARES MSCI NETHERLNDS INVEST|17.62
20120104|464286830|EWM|77357|ISHS MSCI MALAYSIA(FREE)IDXFD |13.57
20120104|464286848|EWJ|1436|ISHARES MSCI JAPAN INDEX FUND |9.29
20120104|464286855|EWI|1300|ISHARES MSCI ITALY INDEX FD|12.50
20120104|464287127|JKD|113|ISHARES MORNINGSTAR LARGE CORE|72.48
20120104|464287135|NY|30|ISHARES NYSE 100 INDEX FUND|61.12
20120104|464287168|DVY|144|ISHARES DOW JONES SELECT DIVID|53.88
20120104|464287176|TIP|516|ISHARES BARCLAYS TREAS INFLATI|116.65
20120104|464287184|FXI|6291|ISHARES FTSE CHINA 25 INDEX FU|35.98
20120104|464287192|IYT|3879|ISHARES DOW JONES TRANSP AVG I|90.34
20120104|464287226|AGG|64697|ISHARES BARCLAYS U.S. AGGR BON|110.03
20120104|464287234|EEM|396991|ISHARES MSCI EMERGING MARKETS |39.13
20120104|464287291|IXN|374|ISHARES S&P GLOBAL INFORMATION|59.86
20120104|464287309|IVW|99968|ISHARES S&P 500 GROWTH INDEX F|68.20
20120104|464287325|IXJ|237|ISHARES S&P GLOBAL HEALTHCARE |57.03
20120104|464287374|IGE|213|S&P NORTH AMERICAN NATURAL RES|39.22
20120104|464287390|ILF|41747|ISHARES S&P LATIN AMERICA 40 I|43.77
20120104|464287408|IVE|175544|ISHARES S&P 500 VALUE INDEX FU|58.93
20120104|464287432|TLT|3022|ISHARES BARCLAYS 20+ YEAR TREA|119.43
20120104|464287440|IEF|178|ISHARES BARCLAYS|104.90
20120104|464287457|SHY|2693|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120104|464287465|EFA|66166|ISHARES TR MSCI EAFE INDEX FD |50.89
20120104|464287473|IWS|66688|ISHARES RUSSELL MIDCAP VALUE I|43.89
20120104|464287481|IWP|63703|ISHARES RUSSELL MIDCAP GROWTH |55.74
20120104|464287499|IWR|21472|ISHARES RUSSELL MIDCAP INDEX F|99.56
20120104|464287507|IJH|68591|ISHARES S&P MIDCAP400 INDEX|88.55
20120104|464287523|SOXX|57421|ISHARES PHLX SOX SEMICONDUCTOR|50.02
20120104|464287556|IBB|31825|ISHARES NASDAQ BIOTECHNOLOGY I|105.32
20120104|464287564|ICF|21603|ISHARE COHEN&STEERS RLTY MAJOR|70.80
20120104|464287572|IOO|950|ISHARES S&P GLOBL 100 INDEX FD|59.32
20120104|464287580|IYC|110585|ISHARS DJ US COSUMER SERVICES |71.95
20120104|464287598|IWD|2108|ISHARES RUSSELL 1000 VAL INDEX|64.55
20120104|464287614|IWF|32941|ISHARES RUSSELL 1000 GR IND|58.63
20120104|464287622|IWB|1935375|ISHARES RUSSELL 1000 INDEX FD |70.42
20120104|464287630|IWN|22814|ISHARES RUSSELL2000 VAL IDX FD|66.88
20120104|464287648|IWO|1833|ISHARES RUSSELL 2000 GWT IDX F|85.35
20120104|464287655|IWM|28087|ISHARES RUSSELL 2000 INDEX|75.04
20120104|464287663|IWW|16577|ISHARES RUSSELL3000 VAL IDX FD|84.46
20120104|464287671|IWZ|983|ISHARES RUSSELL 3000 GWT IDX F|47.80
20120104|464287689|IWV|17791|ISHARES RUSSELL 3000 INDEX|75.24
20120104|464287697|IDU|47884|ISHARES DJ US UTIL SECT IDX FD|86.94
20120104|464287705|IJJ|9531|ISHARES S&P MIDCAP 400 VALUE I|77.03
20120104|464287713|IYZ|279|ISHARES DJ US TELECOM INDEX|21.32
20120104|464287721|IYW|2523|ISHARES DJ US TECH SECT IDX FD|64.89
20120104|464287739|IYR|118|ISHARES DJ US REAL EST IDX FD |57.16
20120104|464287754|IYJ|834|ISHARES DJ US INDL SECT IDX FD|64.69
20120104|464287762|IYH|1308|ISHARES DJ US HLTHCR SECT IDX |72.34
20120104|464287788|IYF|54952|ISHARES DJ US FIN'L SEC INDEX |50.17
20120104|464287804|IJR|196244|ISHARES S&P SM CAP 600 INDEX|69.40
20120104|464287846|IYY|690|ISHARES TR DOW JONES U.S. INDE|63.91
20120104|464287861|IEV|6|ISHARES S&P EUROPE 350 INDEX|34.80
20120104|464287887|IJT|13093|ISHARES S&P SMALL CAP 600 GROW|75.13
20120104|464288117|IGOV|16409|ISHARES S&P/CITIGROUP INTERNAT|100.34
20120104|464288158|SUB|26455|ISHARES TR|106.84
20120104|464288166|AGZ|27399|ISHARES LEHMAN AGENCY BOND FUN|112.67
20120104|464288208|JKG|103|ISHARES MORNINGSTAR MID CORE I|86.51
20120104|464288224|ICLN|88|ISHARES S&P GLOBAL CLEAN ENERG|8.79
20120104|464288240|ACWX|259458|ISHARES MSCI ACWI EX US INDEX |37.71
20120104|464288257|ACWI|578593|ISHARES MSCI ACWI INDEX FUND|42.98
20120104|464288265|TOK|22|ISHARES MSCI KOKUSAI INDEX FD |38.19
20120104|464288273|SCZ|610|ISHARES TR MSCI EAFE SMALL CAP|35.87
20120104|464288281|EMB|3943|ISHARES JPMORGAN USD EMERGING |108.74
20120104|464288307|JKH|697|ISHARE MORNINGSTAR MID GROWTH |94.41
20120104|464288323|NYF|25|ISHARES S&P AMT-FREE MUNI BOND|108.22
20120104|464288356|CMF|2850|ISHARES S&P CA AMT-FREE MUNI B|110.79
20120104|464288414|MUB|954|ISHARES S&P NATL AMT-FREE MUNI|108.36
20120104|464288455|IFNA|125|ISHRS FTSE EPRA/NAREIT NORTH A|42.41
20120104|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|31.29
20120104|464288513|HYG|147212|ISHARES TR IBOXX $ HIGH YIELD |89.72
20120104|464288521|FTY|25|ISHARES TR FTSE NAREIT R/EST 5|35.41
20120104|464288539|REM|40253|ISHARES|12.81
20120104|464288562|REZ|2232|ISHARES TR FTSE NAREIT RESIDEN|44.36
20120104|464288570|DSI|39869|ISHARES MSCI KLD 400 SOCIAL IN|47.33
20120104|464288588|MBB|116|ISHARES BARCLAYS MBS BOND FD|107.97
20120104|464288596|GBF|36573|ISHARES BARCLAYS GOVT CR BD FD|113.31
20120104|464288604|JKK|477|ISHARES MORNINGSTAR SMALL GROW|83.87
20120104|464288612|GVI|746|ISHARES BARCLAYS INTERMED GOVT|110.78
20120104|464288620|CFT|598|ISHARES BARCLAYS CR BD FD|108.56
20120104|464288646|CSJ|221772|ISHARES BARCLAYS 1-3 YR CD BD |104.56
20120104|464288653|TLH|589|ISHARES BARCLAYS 10-20 YR TREA|131.85
20120104|464288661|IEI|681|ISHARES BARCLAYS 3-7 YR TREAS |121.68
20120104|464288687|PFF|276|ISHARES S&P U.S. PREFERRED STK|35.94
20120104|464288695|MXI|77270|ISHARES S&P GLOBAL MATERIALS S|59.66
20120104|464288711|JXI|700|ISHARES S&P GLOBAL UTILITIES S|42.10
20120104|464288737|KXI|8708|ISHARES S&P GLOBAL CONSUMER ST|67.25
20120104|464288745|RXI|4|ISHARES S&P GLOBAL CONSUMER DI|50.90
20120104|464288786|IAK|65|ISHARES TR DOW JONES US INS IN|28.91
20120104|464288794|IAI|488|ISHARES TR DOW JONES US BROKER|21.50
20120104|464288802|KLD|40502|ISHARES MSCI USA ESG SELECT SO|55.52
20120104|464288828|IHF|83403|ISHARES TR DOW JONES US HEALTH|59.48
20120104|464288836|IHE|10465|ISHARES TR DOW JONES US PHARMA|76.90
20120104|464288844|IEZ|14167|ISHARES TR DOW JONES US OIL EQ|53.50
20120104|464288851|IEO|21860|ISHARES TR DOWN JONES US OIL &|63.53
20120104|464288877|EFV|1077|MSCI EAFE VALUE INDEX FUND|43.82
20120104|464289107|TGR|57|ISHARES S&P TARGET DATE RETIRE|30.16
20120104|464289123|ENZL|3|ISHARES MSCI NEW ZEALAND INVES|28.22
20120104|464289172|EMFN|2562|ISHARS MSCI EMERGING MKTS FINA|21.73
20120104|464289180|EUFN|650|ISHARES MSCI EUROPE FINANCIALS|15.65
20120104|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|31.12
20120104|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.49
20120104|464289271|MUAF|773|ISHARES TR 2017 S&P AMT-FREE M|55.00
20120104|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|32.21
20120104|464289313|MUAE|600|ISHARES TR 2016 S&P AMT-FREE M|53.26
20120104|464289339|MUAD|205|ISHARES TR 2015 S&P AMT-FREE M|52.81
20120104|464289388|MUAB|1348|ISHARES TR 2013 S&P AMT-FREE M|50.76
20120104|464289404|TZG|182|ISHARES S&P TARGET DATE 2020 I|32.65
20120104|464289420|IWX|421|ISHARES TR RUSSELL 200 VALUE I|28.03
20120104|464289438|IWY|390630|ISHARES TR RUSSELL 200 GROWTH |31.23
20120104|464289446|IWL|619|ISHARES TR RUSSELL 200 INDEX F|29.56
20120104|464289479|GLJ|1032|ISHARES TR 10+ GOV/CR BD FD|60.82
20120104|464289503|TZI|54|ISHARES S&P TARGET DATE 2025 I|32.87
20120104|464289511|CLY|41|ISHARES TR 10+ YR CR BD FD|58.14
20120104|464289529|INDY|100|ISHARES S&P INDIA NIFTY 50 IND|20.64
20120104|464289552|AXHE|648|ISHARES TR MSCI ACWI EX US HEA|57.02
20120104|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.69
20120104|464289602|TZL|30|ISHARES S&P TARGET DATE 2030 I|32.90
20120104|464289628|AXSL|1487|ISHARES TR MSCI ACWI EX US CON|62.93
20120104|464289701|TZO|290|ISHARES S&P TARGET DATE 2035 I|32.81
20120104|464289800|TZV|272|ISHARES S&P TARGET DATE 2040 I|33.01
20120104|464289859|AOA|2933|ISHARES S&P AGGRESSIVE ALLOCAT|33.48
20120104|464289867|AOR|4111|ISHARES S&P GROWTH ALLOCATION |31.43
20120104|464289875|AOM|11792|ISHARES S&P MODERATE ALLOCATIO|30.02
20120104|464289883|AOK|174|ISHARES S&P CONSERVATIVE ALLOC|29.36
20120104|46429B309|EIDO|150|ISHARES MSCI INDONESIA INVESTA|29.98
20120104|46429B408|EPHE|92|ISHARES MSCI PHILIPPINES INVES|24.01
20120104|46429B606|EPOL|4197|ISHARES MSCI POLAND INVESTABLE|22.37
20120104|46429B630|TZY|100|ISHARES TR|25.35
20120104|46429B655|FLOT|1100|ISHARES TR FLTG RATE NT FD|49.05
20120104|46429B663|HDV|200|ISHARES HIGH DIVIDEND EQUITY F|55.47
20120104|46429B671|MCHI|2322|ISHARES MSCI CHINA INDEX FUND |41.05
20120104|46429B705|ERUS|760|ISHARES MSCI RUSSIA CAPPED IND|21.76
20120104|46429B747|STIP|1892|ISHARES BARCLAYS 0-5 YEAR TIPS|102.03
20120104|46429B770|ITIP|858|ISHARES INTERNATIONAL INFLATIO|46.51
20120104|464330109|ISIS|4909|ISIS PHARMACEUTICALS|7.25
20120104|464392109|IBII|913|ISLAND BREEZE INTERNATIONAL IN|0.20
20120104|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |9.56
20120104|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|46.38
20120104|465562106|ITUB|99173|ITAU UNIBANCO BANCO HLDGS S.A.|18.97
20120104|46564T107|ITI|387|ITERIS, INC.|1.32
20120104|465685105|ITC|479|ITC HOLDINGS CORP|74.71
20120104|465717106|ITOCY|550|ITOCHU CORP-ADR-|20.38
20120104|46573A107|IRYS|2500|ITRACKR SYS INC COM STK (FL)|0.25
20120104|465733103|ITNS|6940|ITONIS, INC. COM STK|0.04
20120104|465743300|ITRO|598|ITRONICS INC COM STK (USA)|0.32
20120104|46579N103|IVN|151082|IVANHOE MINES LTD|18.62
20120104|465790103|IVAN|61671|IVANHOE ENERGY INC|1.14
20120104|46600W106|IXYS|2299|IXYS CORP (DEL)|11.19
20120104|46603K109|IZEA|1991|IZEA HLDGS INC COM INC|0.75
20120104|466032109|JJSF|1376|J & J SNACK FOODS CORP|52.94
20120104|466090107|JASO|13500|JA SOLAR HOLDINGS CO., LTD. AD|1.37
20120104|46611B109|JBII|85586|JBI, INC. NEW COMMON STOCK|2.35
20120104|466110103|JBSAY|80|JBS S A Sponsored ADR (Brazil)|6.31
20120104|46612K108|JDAS|3176|JDA SOFTWARE GROUP INC|32.69
20120104|46614T107|JFC|600|JF CHINA REGION FUND INC|11.32
20120104|46623D200|JPMPRJ|910|JP MORGAN CHASE CAPITAL X PFD |25.66
20120104|466249208|JSAIY|390|J SAINSBURY PLC SPNS ADR NEW (|19.41
20120104|46625H100|JPM|3807|JPMORGAN CHASE & CO COM STK|34.98
20120104|46625H365|AMJ|9596|JPMORGAN CHASE & CO ALERIAN ML|39.05
20120104|46625H621|JPMPRI|2259|JPMORGAN CHASE & CO DEP SHS RE|27.60
20120104|46626D108|NILSY|293|JSC MMC NORILSK NI;ADR EACH RE|15.82
20120104|46626X203|JPMPRX|96|JP MORGAN CHASE CAPITAL XII TR|25.35
20120104|46629U107|JMP|2999|JMP GROUP, INC|7.79
20120104|466294105|RSHYY|1615|RUSHYDRO JSC SPONSORED ADR (RU|3.16
20120104|466313103|JBL|21400|JABIL CIRCUIT INC|20.11
20120104|46634E114|JPMWS|1111|JPMORGAN CHASE & CO WTS EXP 10|9.20
20120104|466367109|JACK|187|JACK IN THE BOX INC.|21.99
20120104|469814107|JEC|5114|JACOBS ENGINEERING GROUP INC|41.49
20120104|47009M103|JAG|23932|JAGUAR MINING INC|6.44
20120104|47012E106|JAKK|770|JAKKS PACIFIC INC|13.89
20120104|47023A101|JMBA|296|JAMBA, INC. COM STK|1.32
20120104|47102X105|JNS|5995|JANUS CAPITAL GROUP INC.|6.62
20120104|471057109|JEQ|2128|JAPAN EQUITY FUND INC (THE)|5.05
20120104|471100206|JPSWY|80|JAPAN STL WKS LTD ADR|69.71
20120104|471109108|JAH|429|JARDEN CORPORATION|30.01
20120104|47116H104|JSMN|2762|JASMINE LTD|.
20120104|472147107|JAZZ|799|JAZZ PHARMACEUTICALS INC COM S|38.59
20120104|472319102|JEF|13149|JEFFERIES GROUP INC(NEW)|14.00
20120104|472375104|JFBI|26|JEFFERSON BANCSHARES INC|2.33
20120104|47559A103|JFBC|98|JEFFERSONVILLE BANCORP (NY)|10.29
20120104|477143101|JBLU|21882|JETBLUE AIRWAYS CORPORATION|5.12
20120104|47737M102|JIXAY|120|JIANGXI COPPER CO LTD SPONS AD|89.19
20120104|477373104|JEXYY|30|JIANGSU EXPRESSWAY CO LTD SPON|18.80
20120104|47759T100|JKS|384869|JINKOSOLAR HOLDING CO., LTD AD|5.25
20120104|47760A108|JIVE|8685|JIVE SOFTWARE INC COM STK|16.05
20120104|47777N101|JOEZ|1180|JOE'S JEANS INC COM|0.51
20120104|477839104|JBT|2984|JOHN BEAN TECHNOLOGIES CORPORA|16.01
20120104|47804L102|HEQ|197|JOHN HANCOCK HEDGED EQUITY &|15.00
20120104|478366107|JCI|3496|JOHNSON CONTROLS INC|32.22
20120104|479167108|JOUT|407|JOHNSON OUTDOORS INC CL-A|15.74
20120104|48020T101|JNY|5469|JONES GROUP INC COM STK (PA)|10.27
20120104|480838101|JOSB|961|JOS A BANK CLOTHIERS INC|47.39
20120104|481130102|JRN|4512|JOURNAL COMMUNICATIONS INC CL-|4.60
20120104|481165108|JOY|22|JOY GLOBAL INC|76.05
20120104|48123V102|JCOM|1957|J2 GLOBAL INC|28.84
20120104|48124G104|JPMPRZ|1235|J P MORGAN CHASE & CO CAP SECS|25.83
20120104|48125E207|JPMPRC|598|JPMORGAN CHASE CAPITAL XXIX 6.|25.54
20120104|48131M102|JUHL|4166|JUHL WIND INC COM STK|0.90
20120104|48203R104|JNPR|6914|JUNIPER NETWORKS INC|21.04
20120104|48206M102|JUPIY|341|JUPITER TELECOMMUNICATIONS CO |67.75
20120104|48241A105|KB|375|KB FINL GROUP INC SPONSORED AD|32.45
20120104|482423100|KBW|4683|KBW, INC. COM|15.39
20120104|482470200|KITD|12361|KIT DIGITAL INC NEW COM STK (D|8.67
20120104|48248A405|KFH|3981|KKR FINL HLDGS LLC SR NT|25.20
20120104|48248M102|KKR|4284|KKR& CO L.P. COMMON UNITS RPST|13.30
20120104|482480100|KLAC|6772|KLA-TENCOR CORP|47.46
20120104|482542107|KMAG|6980|KMA Global Solutions Internati|.
20120104|482564101|KMGB|650|K M G CHEMICALS INC|17.05
20120104|482686102|KSWS|28836|K-SWISS INC CL-A|2.91
20120104|48273U102|LRN|2852|K12, INC COM STK|18.02
20120104|482738101|KVHI|1234|KVH INDUSTRIES INC|8.25
20120104|48274B103|KUTV|75653|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20120104|482740206|KVA|800|K-V PHARMACEUTICALS CO CL A|1.44
20120104|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120104|48282T104|KAI|590|KADANT INC.|22.55
20120104|483007704|KALU|331|KAISER ALUMINUM CORP NEW|48.03
20120104|483111209|KAJMY|10|KAJIMA CORP ADR|30.75
20120104|483548103|KAMN|538|KAMAN CORP CL-A|27.97
20120104|483709101|KNDI|7133|Kandi Technolgies, Corp. Commo|3.51
20120104|484602305|KAEPY|235|Kansai Electric Power Inc Unsp|7.69
20120104|484836101|KCLI|253|KANSAS CITY LIFE INS CO|34.17
20120104|485537302|KCRPY|378|KAO CORP SPONS ADR|27.40
20120104|48562P103|KS|2849|KapStone Paper and Packaging C|16.28
20120104|485785109|KPCPY|17|KASIKORNBANK PUB CO LTD UNSPON|15.79
20120104|486606106|KYN|10380|KAYNE ANDERSON MLP INVESTMENT |30.22
20120104|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.47
20120104|48666K109|KBH|8910|KB HOME|6.92
20120104|487169104|KRNY|1657|KEARNY FINANCIAL|9.59
20120104|48722R106|KIPO|200|KEATING CAP INC COM|8.70
20120104|487275109|KGN|500|Keegan Resources Inc Ordinary |4.14
20120104|487836108|K|11263|KELLOGG CO|50.46
20120104|488879107|KNXA|2132|KENEXA CORP|26.09
20120104|489398107|KW|3276|KENNEDY-WILSON HOLDINGS, INC. |11.00
20120104|490560208|KENT|100|KENT FINL SVCS INC|1.15
20120104|491203105|KTYB|130|KENTUCKY BANCSHARES INC-NEW|23.49
20120104|492051305|KPELY|409|KEPPEL LTD SPONSORED ADR|14.90
20120104|492515101|KERX|6791|KERYX BIOPHARMACEUTICALS, INC.|2.65
20120104|492854104|KEQU|4|KEWAUNEE SCIENTIFIC CORP|8.35
20120104|492914106|KEG|16200|KEY ENERGY SERVICES INC|15.71
20120104|493026108|KEWL|1878|KEWEENAW LND ASSN CTF INT|77.00
20120104|493144109|KTCC|73|KEY TRONIC CORP|4.74
20120104|493267108|KEY|3578|KEYCORP (NEW)|7.77
20120104|49327R103|KEYPRF|50|KEYCORP CAP X ENHANCED TR PFD |25.48
20120104|493308100|KEYN|1139|KEYNOTE SYSTEMS INC|20.55
20120104|493312201|KEYO|63000|KeyOn Communications Holdings,|0.04
20120104|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|6.66
20120104|493722102|KEYP|28|KEYUAN PETROCHEMICALS INC COM |1.74
20120104|493723100|KEYW|1075|THE KEYW HOLDING CORP COM STK |7.66
20120104|493732101|KFRC|3245|KFORCE INC|12.76
20120104|49375T100|KID|341|KID BRANDS,INC COMMON STOCK|3.14
20120104|49380U100|KDST|700|KIDS STUFF INC|.
20120104|49427F108|KRC|3998|KILROY REALTY CORP|38.24
20120104|49427F504|KRCPRF|240|KILROY REALTY CORPORATION PFD |25.09
20120104|494368103|KMB|35649|KIMBERLY CLARK CORP|73.22
20120104|49446R109|KIM|522772|KIMCO REALTY CORPORATION|16.62
20120104|49446R828|KIMPRH|30932|KIMCO REALTY CORP DEP SH RPSTG|27.32
20120104|49446R869|KIMPRF|53|KIMCO REALTY CORP DEP SHS REPS|25.22
20120104|49455U100|KMR|1425|KINDER MORGAN MANAGEMENT LLC|78.55
20120104|494550106|KMP|1446|KINDER MORGAN ENER PNTRS L.P. |84.46
20120104|49456B101|KMI|24706|KINDER MORGAN INC (DE)|32.49
20120104|494580103|KND|5759|KINDRED HEALTHCARE INC|10.97
20120104|49579A204|KGJI|300|KINGOLD JEWELRY INC. NEW COMMO|1.19
20120104|496880105|KONE|100|KINGTONE WIRELESSINFO SOLUTION|0.56
20120104|496902404|KGC|28010|KINROSS GOLD CORP NEW|12.27
20120104|497217109|KIOR|94546|KIOR, INC CLASS A COM STK|9.20
20120104|49740P106|KGILF|4|KIRKLAND LAKE GOLD INC|15.66
20120104|497498105|KIRK|19|KIRKLANDS INC|13.36
20120104|498696103|KLNDF|1100|KLONDEX MINES LTD|2.29
20120104|498904200|KNL|5066|KNOLL INC (NEW)|15.00
20120104|499005106|KCG|21093|KNIGHT CAPITAL GROUP, INC. CLA|12.12
20120104|499064103|KNX|5261|KNIGHT TRANSPORTATION INC|15.74
20120104|499183804|KNOL|4958|KNOLOGY INC|14.55
20120104|499892107|KBSTY|320|KOBE STEEL LTD SPON ADR|7.75
20120104|50015Q100|KOG|14212|KODIAK OIL & GAS CORP|9.87
20120104|500255104|KSS|2684|KOHLS CORP|48.03
20120104|500453105|KMAGQ|318|KOMAG INC|.
20120104|50047H201|KONA|700|KONA GRILL, INC|6.27
20120104|500472303|PHG|469|PHILIPS ELEC(KON);SPON ADR REP|21.47
20120104|50060P106|KOP|1844|KOPPERS HOLDINGS, INC.|35.77
20120104|500600101|KOPN|4225|KOPIN CORP|3.99
20120104|50063B104|KEF|2561|KOREA EQUITY FUND INC|9.30
20120104|500634209|KF|700|KOREA FUND, INC (NEW)|36.15
20120104|500643200|KFY|1913|KORN/FERRY INTERNATIONAL|17.74
20120104|50075N104|KFT|2622|KRAFT FOODS INC CL-A|37.27
20120104|50075W104|KBLB|6483|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120104|50077B207|KTOS|36932|KRATOS DEFENSE & SECURITY SOLU|6.43
20120104|50077C106|KRA|2168|KRATON PERFORMANCE POLYMERS IN|21.46
20120104|501014104|KKD|9344|KRISPY KREME DOUGHNUTS INC|6.52
20120104|501044101|KR|14266|KROGER CO|24.52
20120104|501242101|KLIC|5117|KULICKE & SOFA INDS INC|9.50
20120104|50125N104|KIROY|15|Kumba Iron Ore Limited Sponsor|64.60
20120104|50127R103|KURRY|567|Kuraray Co Unsponsored ADR (Ja|42.80
20120104|501556203|KYO|295|KYOCERA CORP ADR(RP 1 SHS)|81.88
20120104|501723100|LFL|4010|LAN AIRLINES S.A. ADS (EA REPT|23.68
20120104|501803308|LCAV|151|LCA-VISION INC|3.08
20120104|50183L107|LDK|2385416|LDK SOLAR CO LTD.|4.38
20120104|50186V102|LPL|6110|LG DISPLAY CO LTD ADS REPSTG C|11.13
20120104|501862106|LIEG|60000|LI3 ENERGY INC COM STK (NV)|0.07
20120104|501897102|LFUGY|123|Li & Fung Ltd Unsponsored ADR |3.92
20120104|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120104|502003106|LRTR|779|LL&E ROYALTY TR UTS BI|1.10
20120104|50208A102|SCD|1546|LMP CAPITAL AND INCOME FUND IN|12.38
20120104|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|9.37
20120104|50208P109|LMLP|78|LML PAYMENT SYSTEMS INC|2.39
20120104|50213V109|LRAD|2585|LRAD CORP|1.51
20120104|50214A104|LRE|840|LRR ENERGY LP|19.52
20120104|50216C108|LYTS|2191|LSI INDUSTRIES INC|6.05
20120104|502160104|LXU|2256|LSB INDUSTRIES INC|29.51
20120104|502161102|LSI|15750|LSI CORPORATION|6.17
20120104|502175102|LTC|965|LTC PROPERTIES INC|31.17
20120104|502386105|LTWC|141|LTWC CORPORATION|.
20120104|502403207|LTXC|4322|LTX-CREDENCE CORP COM STK (MA)|5.49
20120104|502424104|LLL|3115|L-3 COMMUNICATIONS HLDGS INC|67.51
20120104|502441306|LVMUY|4|LVMH MOET HENNESSY LOUIS VUITT|29.28
20120104|50255M108|LCTZ|21150|LA CORTEZ ENERGY INC, INC COMM|0.01
20120104|50540R409|LH|2023|LABORATORY CRP AMER HLDGS(NEW)|86.40
20120104|505597104|LG|760|THE LACLEDE GROUP INC (HOLDING|40.65
20120104|50575Q102|LTS|3982|LADENBURG THALMANN FINANCIAL|2.46
20120104|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.60
20120104|510728108|LSG|13770|LAKE SHORE GOLD CORP|1.29
20120104|511637100|LBAI|205|LAKELAND BANCORP INC|9.01
20120104|511656100|LKFN|2353|LAKELAND FINANCIAL CORPORATION|26.07
20120104|512815101|LAMR|6261|LAMAR ADVERTISING CO CL-A|28.28
20120104|513847103|LANC|248|LANCASTER COLONY CORP|69.49
20120104|51476K103|LDR|442|LANDAUER INC|52.19
20120104|514766104|LNDC|2773|LANDEC CORP COM STK (DE)|5.90
20120104|51504L107|LARK|301|LANDMARK BANCORP INC|18.67
20120104|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120104|515098101|LSTR|6527|LANDSTAR SYSTEM INC|47.44
20120104|516012101|LCI|2076|LANNETT CO INC|4.47
20120104|516548203|LTRX|13|LANTRONIX INC COMMON STOCK|2.35
20120104|516806106|LPI|838|LAREDO PETE HLDGS INC (DE)|22.22
20120104|516808102|LRDC|5423|LAREDO OIL INC COM STK (DE)|0.06
20120104|517834107|LVS|2963|LAS VEGAS SANDS CORP|44.49
20120104|517942108|LHO|6964|LASALLE HOTEL PROP|24.52
20120104|517942603|LHOPRG|3142|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20120104|517942702|LHOPRH|732|LASALLE HOTEL PPTYS 7.50% PFD |24.61
20120104|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.05
20120104|51807L101|LLTI|6000|LASERLOCK TECHNOLOGIES INC|0.09
20120104|51829W101|LATI|11014|LATTITUDE SOLUTIONS. INC|1.94
20120104|518415104|LSCC|11697|LATTICE SEMICONDUCTOR CORP|6.14
20120104|518439104|EL|2586|ESTEE LAUDER CO'S INC CL-A|112.43
20120104|51855C102|LBGE|1459|LAUFER BRIDGE ENTERPRISES, INC|.
20120104|520776105|LAWS|904|LAWSON PRODUCTS INC|15.81
20120104|521050104|LAYN|3488|LAYNE CHRISTENSEN CO|25.11
20120104|52106W103|LGI|1400|LAZARD GLOBAL TOTAL RETURN AND|13.50
20120104|521076109|LOR|444|LAZARD WORLD DIVIDEND & INCOME|11.08
20120104|521863308|LEAP|10797|LEAP WIRELESS INTERNATIONAL IN|9.91
20120104|522015106|LTRE|1935|LEARNING TREE INTL INC|6.80
20120104|523768109|LEE|1001|LEE ENTERPRISES INC|0.72
20120104|52463H103|LGGNY|30|LEGAL & GENERAL GROUP SP-ADR|8.31
20120104|524707304|LGCY|1940|LEGACY RESERVES LP UTS LTD PAR|28.82
20120104|52490C101|LOGL|1850|LEGEND OIL AND GAS, LTD COM ST|1.01
20120104|524901105|LM|6|LEGG MASON INC|24.51
20120104|52520X208|LEHNQ|1438|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20120104|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120104|52602E102|LPS|951|LENDER PROCESSING SERVICES INC|15.69
20120104|526057104|LEN|3671|LENNAR CORP CL A COMMON|19.89
20120104|526353107|LAS|904|LENTUO INTL INC ADS REPSTG 2 O|2.68
20120104|527288104|LUK|12|LEUCADIA NATIONAL CORP|24.02
20120104|52886U103|LEXVF|900|LEXAM VG GOLD INC ORD SHS (CAN|0.34
20120104|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120104|528872104|LXRX|1766|LEXICON PHARMACEUTICALS INC CO|1.25
20120104|529043101|LXP|14047|LEXINGTON REALTY TRUST COM|7.64
20120104|529043200|LXPPRB|1265|LEXINGTON REALTY TRUST PFD SER|25.00
20120104|529771107|LXK|755|LEXMARK INTL INC CL-A|33.69
20120104|52989T102|LNNGY|3520|Li Ning Company Limited Unspon|20.53
20120104|529898108|LBY|1859|LIBBEY INC|13.15
20120104|529900102|ASG|1247|LIBERTY ALL-STAR GROWTH FD INC|3.88
20120104|530158104|USA|16|LIBERTY ALL STAR EQUITY FUND|4.32
20120104|53071M104|LINTA|546|LIBERTY INTERACTIVE CORP|16.52
20120104|531172104|LRY|2521|LIBERTY PROPERTY TRUST|30.91
20120104|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|1.01
20120104|531914109|LWAY|423|LIFEWAY FOODS INC|9.55
20120104|53215T106|LPHI|11402|LIFE PARTNERS HLDGS INC|6.37
20120104|53217R207|LTM|1440|LIFE TIME FITNESS INC|46.42
20120104|53220K504|LGND|2062|LIGAND PHARMACEUTICALS INC COM|11.91
20120104|53224G301|LSCG|1833|LIGHTING SCIENCE GROUP CORP CO|1.59
20120104|53224K104|LTBR|499|LIGHTBRIDGE CORPORATION. COMMO|2.20
20120104|532275104|LWLG|1690|LIGHTWAVE LOGIC, INC|1.74
20120104|53228J103|LYNS|1000|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20120104|532457108|LLY|8107|ELI LILLY AND CO;COM NPV|41.80
20120104|53261M104|LLNW|4220|LIMELIGHT NETWORKS, INC CMN ST|3.11
20120104|532716107|LTD|5015|LIMITED BRANDS, INC.|39.15
20120104|532746104|LMNR|582|LIMONEIRA CO|17.75
20120104|532774106|TVL|6378|LIN TV CORP|4.09
20120104|533535100|LINC|929|LINCOLN EDUCATIONAL SERVICES C|7.86
20120104|534187109|LNC|9888|LINCOLN NATIONAL CORP|20.22
20120104|535555106|LNN|5108|LINDSAY CORPORATION|55.86
20120104|535678106|LLTC|12322|LINEAR TECHNOLOGY CORP|30.34
20120104|53578A108|LNKD|5637|LINKEDIN CORP COM CL A (DE)|64.12
20120104|535919203|LGF|7846|LIONS GATE ENT CORP|8.43
20120104|536020100|LINE|1840|LINN ENERGY LLC COM UTS REP LT|38.21
20120104|536252109|LIOX|6877|LIONBRIDGE TECHNOLOGIES INC|2.38
20120104|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120104|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|37.50
20120104|536797103|LAD|50|LITHIA MOTORS INC CL A|22.17
20120104|537008104|LFUS|148|LITTELFUSE INC|45.12
20120104|538034109|LYV|4202|LIVE NATION ENTERTAINMENT, INC|9.19
20120104|538144304|LIVE|16067|LIVEDEAL, INC. COMMON STOCK|3.36
20120104|538146101|LPSN|2338|LIVEPERSON INC|12.51
20120104|539320101|LIZ|30527|LIZ CLAIBORNE INC|8.61
20120104|539439802|LYGPRA|900|LLOYDS BANKING GROUP PLC 7.75%|25.15
20120104|539573105|LBAS|152256|Location Based Technologies, I|0.30
20120104|539830109|LMT|73515|LOCKHEED MARTIN CORP|82.02
20120104|540424108|L|2222|LOEWS CORP|38.47
20120104|54142L109|LOGM|1245|LOGMEIN, INC COMMON STOCK|38.62
20120104|54222A106|LPR|504|LONE PINE RES INC|7.42
20120104|542281100|LSTG|358019|LONE STAR GOLD, INC. COMMON ST|0.59
20120104|54304R100|LGHS|13|LONGHAI STL INC COM STK (NV)|0.70
20120104|543354104|LPH|2000|LONGWEI PETROLEUM INVESTMENT H|1.29
20120104|54336Q203|LNMIY|551|LONMIN PLC SPONS ADR-NEW|16.09
20120104|543377105|LOHOY|100|LONRHO PLC SPONSORED ADR (UNIT|14.25
20120104|543524300|LOOP|2173|LOOPNET INC COM STK|18.28
20120104|543881106|LORL|928|LORAL SPACE & COMMUNICATIONS I|65.29
20120104|544147101|LO|1021|LORILLARD INC COM STK|113.27
20120104|544192305|LRUSF|785|LORUS THERAPEUTICS INC ORD SHS|0.16
20120104|546347105|LPX|22322|LOUISIANA PACIFIC CORP|8.24
20120104|548661107|LOW|13699|LOWES COMPANIES INC|25.52
20120104|548910108|LPTN|950|Lpath, Inc. Common Stock|1.20
20120104|54928Q108|LUCRF|1500|LUCARA DIAMOND CORP ORD SHS (C|0.87
20120104|549282101|LUB|5873|LUBY'S,INC|5.05
20120104|549333201|LEI|6950|Lucas Energy, Inc. New Common |2.44
20120104|549462307|LUTHP|52|LUCENT TECHNOLOGIES CAP TR I C|605.00
20120104|549764108|LUFK|1505|LUFKIN IND INC|71.27
20120104|550021109|LULU|1281|LULULEMON ATHLETICA INC COM ST|47.03
20120104|55003T107|LL|6194|LUMBER LIQUIDATORS HLDGS INC C|17.38
20120104|550264105|LUMP|11000|LUMINART CORP -NEV|0.04
20120104|55027E102|LMNX|2898|LUMINEX CORPORATION|21.30
20120104|550283105|LMOS|42|LUMOS NETWORKS CORP COM|16.89
20120104|55037R101|LNDNY|540|Lundin Petroleum AB Unsponsore|25.76
20120104|550372106|LUNMF|23|LUNDIN MINING CORPORATION|4.15
20120104|550438113|LUPAY|8762|LUPATECH S A SPONSORED ADR (BR|2.65
20120104|55068R202|LUX|26700|LUXOTTICA GROUP SPA ADS|28.73
20120104|550819106|LDL|1726|LYDALL INC|9.95
20120104|552351108|LYJN|9600|Lyric Jeans, Inc. Common Stock|.
20120104|55261F104|MTB|12109|M AND T BANK CORP|78.04
20120104|55262C100|MBI|7840|MBIA INC|12.53
20120104|55264U108|MBFI|9560|MB FINANCIAL INC-NEW|17.34
20120104|55266J200|KRBPRD|380|MBNA CAP D 8.125% TR PFD SEC S|23.99
20120104|552690109|MDU|3777|MDU RESOURCES GROUP INC|21.51
20120104|552697104|MDCA|2035|MDC PARTNERS INC CL A SUB VTG |14.05
20120104|55270B201|KRBPRE|587|MBNA CAP TR PFD SECS SER E|23.85
20120104|552715104|WFR|36617|MEMC ELECTRONIC MATERIALS INC |4.09
20120104|55272X102|MFA|32805|MFA FINANCIAL, INC|6.78
20120104|55273C107|MIN|3860|MFS INTERMEDIATE INC TR SBI|6.30
20120104|552737108|MMT|589|MFS MULTIMARKET INCOME TR SBI |6.83
20120104|552738106|MFM|173|MFS MUNICIPAL INCOME TRUST|7.07
20120104|55277J108|MFGLQ|2948|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120104|55277P104|MGEE|1874|MGE ENERGY INC|46.42
20120104|55278T105|MIL|50|MFC INDL LTD COM (CDA)|7.08
20120104|552848103|MTG|377|MGIC INVESTMENT CORP|3.59
20120104|552939100|MGF|10|MFS GOVT MARKETS INCOME TR|7.00
20120104|552953101|MGM|10766|MGM RESORTS INTERNATIONAL COM |11.11
20120104|55302G103|MGPI|76|MGP INGREDIENTS INC|5.14
20120104|55302P103|MGT|3748|MGT CAPITAL INVESTMENTS INC|0.06
20120104|55305B101|MHO|2359|M/I HOMES INC|9.59
20120104|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|11.07
20120104|55306N104|MKSI|3456|MKS INSTRUMENTS INC|28.10
20120104|55312N106|MTP|2672|MLP STRATEGIC EQUITY FUND INC |17.18
20120104|553274101|MPG|2942|MPG OFFICE TRUST, INC COM|2.06
20120104|553491101|MSADY|290|MS&AD INSURANCE GROUP HOLDINGS|9.29
20120104|553757105|MUCPQ|700|MSU DEVICES INC|.
20120104|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|32.76
20120104|553777103|MTSC|2058|M T S SYSTEMS CORP|42.07
20120104|553829102|MVC|1802|MVC CAPITAL, INC.|12.01
20120104|553859109|MVO|171|MV OIL TRUST UNITS BENE INT|40.67
20120104|55402X105|MWIV|1369|MWI VETERINARY SUPPLY, INC.|67.29
20120104|55405W104|MYRG|1749|MYR GROUP INC COM STK (DE)|19.46
20120104|554153106|TUC|718|MAC-GRAY CORP|14.00
20120104|554225102|MCBC|1104|MACATAWA BANK CORP|2.25
20120104|554324301|MCDMF|5000|MACDONALD MINES EXPL LTD NEW|0.07
20120104|554382101|MAC|1763|MACERICH COMPANY (THE)|50.95
20120104|554489104|CLI|2877|MACK-CALI REALTY CORP|26.40
20120104|55607P105|MQBKY|54883|Macquarie Group, Ltd. Sponsore|24.90
20120104|55607W100|MFD|842|MACQUARIE/FIRST TR GLOBAL INFR|14.63
20120104|55610Q108|MCVE|1900|MACROSOLVE INC COM STK (OK)|0.06
20120104|55616P104|M|1075|MACY'S INC.|32.68
20120104|556162105|MCZ|22|MAD CATZ INTERACTIVE INC|0.53
20120104|556269108|SHOO|1558|MADDEN (STEVEN) LTD|34.96
20120104|55826P100|MSG|158|MADISON SQUARE GARDEN COMP CL |28.25
20120104|558268108|MSP|254|MADISON STRATEGIC SECTOR PREMI|10.88
20120104|55903Q104|MVG|127|MAG SILVER CORP (CANADA)|7.18
20120104|559079207|MGLN|1983|MAGELLAN HEALTH SVCS INC NEW|49.56
20120104|559091301|MPET|200|MAGELLAN PETROLEUM CORP|0.98
20120104|559166103|MGIC|5623|MAGIC SOFTWARE ENTERPR LTD ORD|5.07
20120104|559181102|LAVA|5954|MAGMA DESIGN AUTOMATION INC.|7.16
20120104|55933J203|MX|291|MAGNACHIP SEMICONDUCTOR CORP|7.37
20120104|55939L103|MNGA|3681|MagneGas Corporation Common St|0.20
20120104|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.70
20120104|55973B102|MHR|14612|MAGNUM HUNTER RESOURCES CORP (|5.44
20120104|55977T109|MGYR|331|MAGYAR BANCORP INC|2.66
20120104|559778402|MTE|1956|MAHANAGAR TEL NIGAM ADS (2SHS)|0.86
20120104|560305104|MFB|2093|MAIDENFORM BRANDS, INC|18.25
20120104|56035L104|MAIN|700|MAIN STREET CAPITAL CORP COM S|21.71
20120104|560613101|MNLU|5176|Mainland Resources Inc. Common|0.18
20120104|56062Y102|MSFG|1234|MAINSOURCE FINANCIAL GROUP INC|9.09
20120104|560879108|MAKO|1323|MAKO SURGICAL CORP COM|28.29
20120104|560909103|MJDLF|3850|MAJOR DRILLING GRP INTL INC(F)|15.89
20120104|56164U107|MNGPY|1367|Man Group PLC Unsponsored ADR |2.01
20120104|561641101|MAGOY|40|MAN SE UNSPONSORED ADR (GERMAN|9.53
20120104|561911108|HYF|2311|MANAGED HIGH YLD PLUS FD INC|2.16
20120104|562750109|MANH|176|MANHATTAN ASSOCIATES INC|40.38
20120104|562803106|LOAN|277|MANHATTAN BRIDGE CAPITAL INC C|0.99
20120104|56400P201|MNKD|46574|MANNKIND CORP|2.52
20120104|56501R106|MFC|5085|MANULIFE FINANCIAL CORP|11.05
20120104|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120104|565849106|MRO|3291|MARATHON OIL CORP|30.96
20120104|56585A102|MPC|2912|MARATHON PETE CORP COM STK (DE|33.41
20120104|56624R108|MCHX|148|MARCHEX INC|6.25
20120104|566330106|MCS|700|MARCUS CORP (THE)|12.98
20120104|56804Q201|MRNAD|1013|MARINA BIOTECH INC COM STK (DE|0.90
20120104|568423107|MARPS|1681|MARINE PETE TRUST UBI|24.97
20120104|56846R100|MCII|44998|Mariner's Choice International|0.02
20120104|570535104|MKL|252|MARKEL CORPORATION(HOLDING CO)|413.85
20120104|570535203|MKV|1612|MARKEL CORPORATION SR DEB 7.50|25.40
20120104|57056R103|LEDR|69|MARKET LEADER INC COM STK (WA)|2.54
20120104|57060U100|GDX|910|MARKET VECTORS TR GOLD MINERS |53.81
20120104|57060U175|RKH|50|MARKET VECTORS ETF TR BROKERAG|73.49
20120104|57060U183|BBH|3123|MARKET VECTORS ETF TR BIOTECH |110.26
20120104|57060U191|OIH|173708|MARKET VECTORS ETF TR OIL SVCS|118.60
20120104|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |47.28
20120104|57060U217|PPH|35339|MARKET VECTORS ETF TR PHARMACE|73.75
20120104|57060U225|RTH|2129|MARKET VECTORS ETF TR RETAIL E|112.74
20120104|57060U233|SMH|3703|MARKET VECTORS ETF TR|30.85
20120104|57060U308|SLX|557|STEEL ETF MARKET VECTORS ETF T|50.30
20120104|57060U324|MORT|12079|MARKET VECTORS MORTGAGE REIT I|23.03
20120104|57060U332|XMPT|27108|MARKET VECTORS MUN BD CLOSED E|26.93
20120104|57060U399|RSXJ|20722|MARKET VECTORS ETF TR|16.51
20120104|57060U407|GEX|488|MARKET VECTORS GLOBAL ALT ENER|11.23
20120104|57060U415|COLX|8|MARKET VECTORS ETF TR COLOMBIA|16.83
20120104|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|23.88
20120104|57060U472|REMX|306|MARKET VECTORS RARE EARTH/STRA|15.55
20120104|57060U506|RSX|2319|MARKET VECTORS RUSSIA ETF TRUS|27.60
20120104|57060U522|EMLC|1858|MARKET VECTORS EMERGING MKTS L|24.77
20120104|57060U548|EGPT|163|MARKET VECTORS ETF TR EGYPT IN|9.66
20120104|57060U571|PLND|791|MARKET VECTORS-POLAND ETF|17.72
20120104|57060U589|GDXJ|5305|MARKET VECTORS ETF TR JR GOLD |26.08
20120104|57060U605|MOO|1671|MARKET VECTORS ETF TR GLOBAL A|48.55
20120104|57060U613|BRF|6670|MARKET VECTORS ETF TR BRAZIL S|37.67
20120104|57060U704|NLR|1177|MARKET VECTORS URANIUM+ NUCLEA|15.20
20120104|57060U738|PRB|2289|MARKET VECTORS PREREFUNDED MUN|25.19
20120104|57060U753|IDX|490|MARKET VECTORS INDONESIA ETF|29.10
20120104|57060U761|VNM|11|MARKET VECTORS - VIETNAM ETF|14.75
20120104|57060U787|AFK|112|MARKET VECTORS AFRICA ETF|26.20
20120104|57060U795|HAP|451|MARKET VECTORS RVE HARD ASSETS|34.92
20120104|57060U803|SMB|12592|MARKET VECTORS SHRT MUNI INDEX|17.71
20120104|57060U811|KWT|111|MARKET VECTOR SOLAR ENERGY FUN|3.91
20120104|57060U837|KOL|1|MARKET VECTORS COAL ETF|34.07
20120104|57060U845|ITM|1730|MARKET VECTORS INTERMEDIATE MU|22.86
20120104|57060U878|HYD|21935|MARKET VECTORS HIGH-YLD INDEX |29.86
20120104|57060U886|MLN|8081|MARKET VECTORS LONG MUNI INDEX|18.98
20120104|57061T102|MWWC|2288660|MARKETING WORLDWIDE CORPORATIO|.
20120104|571157106|MRLN|393|MARLIN BUSINESS SVCS CORP|12.92
20120104|57164Y107|VAC|27|MARRIOTT VACATIONS WORLDWIDE C|17.71
20120104|571903202|MAR|6257|MARRIOTT INT'L INC(NEW) CL A|30.00
20120104|572322402|MSHL|15002|MARSHALL EDWARDS INC COM STK (|1.10
20120104|573075108|MRTN|1543|MARTEN TRANSPORT LTD|18.16
20120104|573083102|MSO|2110|MARTHA STEWART LIVING OMNIMEDI|4.41
20120104|573284106|MLM|2946|MARTIN MARIETTA MATERIALS INC |75.74
20120104|573331105|MMLP|256|MARTIN MIDSTREAM PARTNERS L P |34.40
20120104|573810207|MARUY|1860|MARUBENI CORP ADR|61.11
20120104|573814308|MAURY|23|Marui Group Co Ltd ADR (Japan)|15.64
20120104|574599106|MAS|28677|MASCO CORP|10.98
20120104|574795100|MASI|1622|MASIMO CORP COM STK (DE)|18.83
20120104|575672100|MHE|361|MASS HLTH & ED TX EX TR (THE) |14.48
20120104|576290209|MMRTY|10|MASSMART HOLDINGS LTD UNSPON A|43.48
20120104|576323109|MTZ|5665|MASTEC INC.|17.54
20120104|57636Q104|MA|605|MASTERCARD INCORPORATED CL A C|368.37
20120104|576690101|MTRN|2197|MATERION CORPORATION COM STK (|26.33
20120104|576853105|MTRX|100|MATRIX SERVICE CO|9.91
20120104|577128101|MATW|1288|MATTHEWS INTL CORP CL-A|32.08
20120104|57772K101|MXIM|1718|MAXIM INTEGRATED PRODUCTS INC |26.34
20120104|577776107|MAXY|2340|MAXYGEN INC|5.53
20120104|577933104|MMS|2662|MAXIMUS INC.|41.80
20120104|577940109|MAXW|1|MAXWORLDWIDE INC|.
20120104|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.72
20120104|578473100|MAYS|447|MAYS J.W. INC|13.55
20120104|579489105|MNI|613991|MCCLATCHY CO (HOLD COMPANY)- A|2.47
20120104|579780206|MKC|3195|MCCORMICK & CO INC NON-VTG COM|50.32
20120104|579793100|MSSR|7540|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120104|580037109|MDR|1437|MC DERMOTT INTL|11.92
20120104|580135101|MCD|313|MCDONALDS CORP|98.84
20120104|58047P107|MCGC|4012|MCG CAP CORP|4.18
20120104|580589109|MGRC|1716|MCGRATH RENTCORP|29.25
20120104|580645109|MHP|3014|MCGRAW-HILL COS INC(THE)|45.67
20120104|58155Q103|MCK|2882|MCKESSON CORPORATION|79.54
20120104|582411104|MMR|14016|MCMORAN EXPLORATION CO|14.92
20120104|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20120104|582839106|MJN|3507|MEAD JOHNSON NUTRITION CO|71.35
20120104|58319P108|MIG|4965|MEADOWBROOK INSURANCE GRP INC |10.84
20120104|583334107|MWV|116|MEADWESTVACO CORP|30.42
20120104|583421102|MEAS|1092|MEASUREMENT SPECIALTIES INC|28.38
20120104|583840103|MTL|39392|MECHEL OAO ADS EA REPTG 1 COM |9.07
20120104|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.65
20120104|58404W109|MDTH|65|MEDCATH CORPORATION|7.20
20120104|584045108|MDAS|3566|MEDASSETS INC COM STK (DE)|9.59
20120104|58405U102|MHS|9611|MEDCO HEALTH SOLUTIONS,INC.|58.03
20120104|58436Q203|MDGN|145|MEDGENICS INC|2.50
20120104|584404107|MEG|3390|MEDIA GENERAL INC CL A|4.37
20120104|58447E108|MEDG|3134|MEDIANET GROUP TECH INC|0.35
20120104|58449L100|MDCI|700|MEDICAL ACTION INDS INC|5.36
20120104|58450R103|MDHI|283326|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20120104|584507107|MDCE|95000|MEDICAL CARE TECHNOLOGIES INC |.
20120104|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120104|58463J304|MPW|4678|MEDICAL PROPERTIES TRUST INC|10.09
20120104|584688105|MDCO|2281|MEDICINES COMPANY (THE)|18.44
20120104|584690309|MRX|5651|MEDICIS PHARMACEUTICAL CL-A|33.35
20120104|58470H101|MED|2154|MEDIFAST INC|14.92
20120104|58471A105|MDSO|2531|MEDIDATA SOLUTIONS, INC COMMON|21.54
20120104|58489M109|MDMN|1606|MEDINAH MINERALS INC|0.09
20120104|58500P107|MDTL|487|MEDIS TECHNOLOGIES LTD|.
20120104|58501N101|MDVN|2556|MEDIVATION, INC.|46.39
20120104|585013105|MZEI|8445|MEDIZONE INTL INC|0.23
20120104|58502B106|MD|300|MEDNAX, INC|70.68
20120104|58502U104|MFTH|10000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120104|58503F106|MCC|568|MEDLEY CAP CORP COM STK (DE)|10.34
20120104|585055106|MDT|15115|MEDTRONIC INC|38.69
20120104|58506K102|MEDH|253|MEDQUIST HOLDINGS INC, COM|9.96
20120104|58516L108|MPRXF|2500|MEGA PRECIOUS METALS INC COM S|0.46
20120104|585464100|MPEL|682|MELCO CROWN ENTERTAINMENT LTD |9.95
20120104|586048100|MEMP|3122|MEMORIAL PRODUCTION PARTNERS L|18.55
20120104|587118100|MW|1078|THE MENS WAREHOUSE INC|32.25
20120104|587200106|MENT|4330|MENTOR GRAPHICS CORP|13.57
20120104|58733R102|MELI|1111|MERCADOLIBRE INC COM STK (DE) |81.80
20120104|588056101|MERC|256|MERCER INTL INC COM STK|6.49
20120104|588448100|MBVT|57|MERCHANTS BANCSHARES INC|29.00
20120104|588538108|MFGI|92|MERCHANTS FINANCIAL GROUP INC |26.06
20120104|58933Y105|MRK|20467|MERCK & CO INC;COM USD0.01|38.31
20120104|589339100|MKGAY|43|Merck KGaA Unsponsored ADR (Ge|34.35
20120104|589378108|MRCY|777|MERCURY COMPUTER SYSTEMS INC|13.70
20120104|589433101|MDP|42|MEREDITH CORP|32.65
20120104|589499102|MRGE|8272|MERGE HEALTHCARE INC COM STK (|4.92
20120104|589584101|VIVO|4535|MERIDIAN BIOSCIENCE INC|19.07
20120104|58964Q104|EBSB|1|MERIDIAN INTERSTATE BANCORP IN|12.82
20120104|589849306|MSEL|799|MERISEL INC.-NEW|1.07
20120104|589889104|MMSI|384|MERIT MEDICAL SYSTEMS INC|13.61
20120104|59001A102|MTH|4386|MERITAGE HOMES CORPORATION|23.78
20120104|59001K100|MTOR|16720|MERITOR, INC|5.87
20120104|590199204|MERPRK|900|MERRILL LYNCH CAP TR IGUARENTE|19.10
20120104|59021K205|MERPRF|2035|MERRILL PF CP TST V 7.28%TOPRS|21.12
20120104|59022C384|MSS|43|MERRILL LYNCH & CO INC STRATEG|8.10
20120104|59024T203|MERPRM|100|MERRILL LYNCH CAP|19.13
20120104|59047Q103|MERU|777|MERU NETWORKS INC COM STK (DE)|4.09
20120104|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120104|59065A105|MSEH|2483|MESA ENERGY HLDGS INC COM STK |0.16
20120104|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|37.21
20120104|590876306|MPR|1750|MET-PRO CORP|9.52
20120104|591018809|MBLX|2837|METALBOLIX INC COM STK|5.01
20120104|591120100|MTSXY|595|METAL STORM LTD|0.04
20120104|591176102|MEA|296|METALICO INC|3.49
20120104|591307103|MTLRF|2000|METALORE RESOURCES LTD|4.51
20120104|59132A104|MUSA|456|METALS USA HOLDINGS CORP COM|11.96
20120104|59140T103|MRNJ|6886|METATRON INC COM STK (DE)|.
20120104|591520200|MEI|4120|METHODE ELECTRONICS INC COMMON|8.54
20120104|59156R108|MET|9173|METLIFE, INC|32.04
20120104|59156R116|MLU|46124|METLIFE, INC. COM EQUITY UNIT |63.02
20120104|59156R405|MLG|1972|METLIFE INC 5.875% SR NT 11/21|26.05
20120104|59156R504|METPRA|1230|METLIFE INC PFD SERIES A FLOAT|22.15
20120104|59156R603|METPRB|117|METLIFE INC PFD SERIES B|25.75
20120104|591708102|PCS|2599|METROPCS COMMUNICATIONS INC CO|9.39
20120104|592142103|MDF|7425|METROPOLITAN HEALTH NTWRKS INC|7.69
20120104|592770101|MXC|300|MEXCO ENERGY CORP|7.46
20120104|592835102|MXF|920|MEXICO FUND INC|22.30
20120104|593057102|MXSG|12365|MEXUS GOLD US COM STK (NV)|0.07
20120104|59318C106|CCA|256|MFS CALIFORNIA MUNICIPAL FUND |11.13
20120104|59318D104|CXE|6910|MFS HIGH INCOME MUNI TR|5.25
20120104|59318E102|CMU|197|MFS HIGH YIELD MUNICIPAL TR|4.67
20120104|59318R103|CMK|1562|MFS HIGH INCOME MUNI TR I|8.25
20120104|59318T109|CIF|2677|MFS INTERMEDIATE HIGH INCOME F|2.90
20120104|59410T106|MGDDY|119|Michelin Compagnie Generale de|12.46
20120104|594793101|MCRL|2801|MICREL INC|10.21
20120104|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|26.83
20120104|594960106|MVIS|14227|MICROVISION INC (WASH)|0.37
20120104|594972408|MSTR|1022|MICROSTRATEGY INC CL A NEW|111.28
20120104|595017104|MCHP|1698|MICROCHIP TECHNOLOGY INC|35.76
20120104|59509C105|MITI|8332|MICROMET INC COM STK|7.42
20120104|595112103|MU|45105|MICRON TECHNOLOGY INC|6.75
20120104|595125105|NOIZ|117|MICRONETICS INC|7.79
20120104|595137100|MSCC|107|MICROSEMI CORP|16.93
20120104|59522J103|MAA|3126|MID-AMERICAN APARTMENT COMMUN |62.98
20120104|59540G107|MPB|30|MID PENN BANCORP,INC|7.69
20120104|59560V109|MCEP|12584|MID-CON ENERGY PARTNERS LP|18.65
20120104|59564J102|MMED|200|MIDAS MEDICI GROUP HOLDINGS IN|0.25
20120104|596278101|MIDD|1641|MIDDLEBY CORP (THE)|96.23
20120104|596680108|MSEX|3535|MIDDLESEX WATER CO|18.88
20120104|598039105|MSL|2028|MIDSOUTH BANCORP INC (PAR $.10|13.10
20120104|598147106|MELEF|1117|MIDWAY ENERGY LTD COM SHS (CDA|3.32
20120104|598153104|MDW|45307|MIDWAY GOLD CORP (CANADA)|2.20
20120104|59833H101|MEEC|309|MIDWEST ENERGY EMISSIONS CORP.|2.75
20120104|60040U109|MLMN|8699|MILLENNIUM PRIME, INC. COMMON |0.01
20120104|600527105|MILL|5389|MILLER ENERGY RESOURCES, INC C|3.02
20120104|600544100|MLHR|1097|MILLER HERMAN INC|19.11
20120104|600548200|MLLS|406|MILLER INDUSTRIES INC|0.12
20120104|600551204|MLR|513|MILLER INDUSTRIES INC. (NEW)|15.83
20120104|602496101|MDXG|4468|MIMEDX GROUP, INC (US)|1.25
20120104|602673204|MPIX|3872|Mindpix Corporation New Common|0.05
20120104|602675100|MR|75|MINDRAY MED INTL LTD SPONSORED|26.30
20120104|603432105|MGN|22404|MINES MGMT INC|2.14
20120104|603686106|MSHS|19182|MINN SHARES INC DEL|0.25
20120104|604062109|MXA|420|MINNESOTA MUNI INCM PTFL INC|16.60
20120104|60447H107|MLES|12500|MINT LEASING, INC (THE) COMMON|0.09
20120104|605417773|MPPRD|389|MISSISSIPPI POWER COMPANY DEP |26.06
20120104|605417799|MPJ|496|MISSISSIPPI POWER CO SR NT SER|26.15
20120104|60649T107|MG|1572|MISTRAS GROUP INC (DE)|24.48
20120104|606501104|MIND|586|MITCHAM INDUSTRIES INC|22.30
20120104|60671Q104|MITL|75|MITEL NETWORKS CORP COM SHS (C|3.01
20120104|606710200|MITK|100|MITEK SYSTEMS INC|7.19
20120104|606763100|MTLHY|1857|Mitsubishi Chemical Holdings C|27.62
20120104|606769305|MSBHY|439|MITSUBISHI CORP SPONS ADR|40.52
20120104|606783207|MITEY|370|MITSUBISHI ESTATE CO LTD ADR|14.98
20120104|60688E102|MMXMY|355|MMX Mineracao e Metalicos S.A.|3.88
20120104|60740F105|MINI|1664|MOBILE MINI INC|17.94
20120104|60742E205|MOBL|25881|MOBILEPRO CORP-NEW|.
20120104|607495108|MPAC|100|MOD-PAC CORP|6.32
20120104|607828100|MOD|56|MODINE MFG CO|10.07
20120104|60786L107|MLNK|4612|MODUSLINK GLOBAL SOLUTIONS, IN|5.29
20120104|60855R100|MOH|1567|MOLINA HEALTHCARE,INC.|22.45
20120104|608554101|MOLX|5563|MOLEX INC|24.35
20120104|608554200|MOLXA|314|MOLEX INC|20.10
20120104|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|43.26
20120104|60871R209|TAP|577|MOLSON COORS BREWING CO|43.64
20120104|608753109|MCP|51118|MOLYCORP INC COM STK|25.12
20120104|60877T100|MNTA|4059|MOMENTA PHARMACEUTICALS INC|17.64
20120104|609031109|MCEM|1|MONARCH CEMENT CO|26.70
20120104|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.57
20120104|609720107|MNR|4658|MONMOUTH RL EST INVS CRP CL-A |9.33
20120104|609839105|MPWR|2624|MONOLITHIC POWER SYSTEMS, INC |15.20
20120104|61022P100|TYPE|1775|MONOTYPE IMAGING HLDGS INC COM|15.73
20120104|610236101|MNRO|1093|MONRO MUFFLER BRAKE INC|38.63
20120104|61166W101|MON|600|MONSANTO;COM STK USD0.01|71.94
20120104|611742107|MWW|2461|MONSTER WORLDWIDE INC|8.28
20120104|614115103|MTS|158|MONTGOMERY STR INCOME SECS|15.41
20120104|615369105|MCO|19393|MOODY'S CORPORATION|35.16
20120104|615394202|MOGA|2790|MOOG INC CLA|44.84
20120104|61744G107|MSF|53|MRG STLY EMERG MKT FD|13.28
20120104|61744H105|MSD|55|MRG STLY|10.39
20120104|61744U106|APF|1021|MRG STLY ASIA-PACIFIC|13.36
20120104|617446448|MS|14773|MORGAN STANLEY|16.08
20120104|61745P874|ICB|64|MORGAN STLY INCM SECS INC|17.36
20120104|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|18.28
20120104|617461207|MSJ|198|Morgan Stanley Cap Trust VI Ca|22.30
20120104|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|21.39
20120104|617466206|MWO|10146|MORGAN STANLEY CAPITAL TRUST V|21.12
20120104|617468103|CAF|819|MORGAN STANLEY CHINA A SH FD I|20.09
20120104|61747S504|MSPRA|258|Morgan Stanley Dep Shs repstg |15.26
20120104|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |35.83
20120104|617477104|EDD|2471|MORGAN STANLEY EMERGING MKTS D|14.57
20120104|61748W108|MHGC|1401|MORGANS HOTEL GROUP CO. COM|6.35
20120104|617480280|DRR|1923|MORGAN STANLEY MARKET VECTORS |44.90
20120104|617700109|MORN|1589|MORNINGSTAR INC COM|59.49
20120104|619430200|MRTPRACL|30|MORTONS RESTAURANT GRP INC PFD|4.98
20120104|61945C103|MOS|24700|MOSAIC COMPANY (HLDG COM) NEW |52.59
20120104|619718109|MOSY|2365|MOSYS INC COM STK|3.96
20120104|620071100|MPAA|548|MOTORCAR PTS AMER INC|7.60
20120104|620076307|MSI|1139|MOTOROLA SOLUTIONS INC COM NEW|46.62
20120104|620097105|MMI|3785|MOTOROLA MOBILITY HLDGS INC CO|38.70
20120104|620107102|MOTR|20715|MOTRICITY INC COM STK (DE)|1.03
20120104|621783109|MKHD|3500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20120104|62426E402|MDM|810|MOUNTAIN PROVINCE DIAMONDS INC|3.94
20120104|62458M207|MOVE|5353|MOVE INC COM STK NEW (DE)|6.60
20120104|624580106|MOV|932|MOVADO GROUP INC|18.34
20120104|624756102|MLI|756|MUELLER INDS INC|39.81
20120104|624758108|MWA|17749|MUELLER WATER PRODUCTS, INC. S|2.52
20120104|62541B101|MFLX|1437|MULTI-FINELINE ELECTRONIX INC |20.89
20120104|62544S200|MCET|11312|MULTICELL TECHNOLOGIES, INC. N|.
20120104|62544X209|MBND|2500|MULTIBAND CORP NEW COM (MN)|3.47
20120104|625453105|MGAM|524|MULTIMEDIA GAMES HOLDING COMPA|8.22
20120104|62624B101|MMAB|70635|MUNICIPAL MTG & EQTY LLC GWT|0.18
20120104|626425102|MRAAY|1065|Murata Manufacturing Co Ltd Un|12.88
20120104|626717102|MUR|4258|MURPHY OIL CORPORATION|58.11
20120104|626805204|MURZY|48|MURRAY & ROBERTS HLDG LTD ORD |3.24
20120104|628187106|MSTG|100|MUSTANG ALLIANCES INC COM STK |0.55
20120104|62845B104|MFSF|106|MUTUALFIRST FINANCIAL INC|7.15
20120104|628464109|MYE|2667|MYERS INDUSTRIES INC.|12.69
20120104|628513103|MYFT|182205|MYFREIGHTWORLD TECH INC COM ST|.
20120104|628530107|MYL|1707|MYLAN INC|22.18
20120104|62856H107|MYRX|2269|MYREXIS INC COM STK|2.59
20120104|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|19.68
20120104|628778102|NBTB|2955|N B T BANCORP INC|22.66
20120104|628852204|NCS|2324|NCI BUILDING SYSTEMS INC|10.96
20120104|62886K104|NCIT|200|NCI, INC.|12.01
20120104|62889M107|NDBE|140|NDB ENERGY INC COM|0.73
20120104|628968109|NASB|200|NASB FINL INC|10.74
20120104|62913F201|NIHD|299|NII HOLDINGS INC CL B|21.64
20120104|62913M107|NGL|107|NGL ENERGY PARTNERS LP|20.59
20120104|62914B100|EGOV|5347|NIC INC|13.16
20120104|62914U108|NIVS|4400|NIVS INTELLIMEDIA TECHNOLOGY G|0.07
20120104|629337106|NNBR|3915|NN INC|5.99
20120104|62935R209|NPBCO|253|NPB CAPITAL TRUST II GTD TR PF|25.99
20120104|62936P103|NPSP|17276|NPS PHARMACEUTICALS INC|6.57
20120104|629377508|NRG|8491|NRG ENERGY INC|17.97
20120104|629410309|NTN|14457|NTN BUZZTIME, INC.|0.28
20120104|62942M201|DCM|7358|NTT DOCOMO INC SPONS ADR RPSTG|18.63
20120104|629476102|NXIFF|103|NXA INC (CANADA)|.
20120104|629491101|NYX|21135|NYSE EURONEXT INC;COM STK USD0|27.22
20120104|629519109|NABI|7576|NABI BIOPHARMACEUTICALS|1.89
20120104|629579103|NC|201|NACCO INDUSTRIES INC CL A|91.43
20120104|62987M108|NDIX|925|NAME DYNAMICS, INC. COMMON STO|0.15
20120104|63007M102|NNBP|30000|NANOBAC PHARMACEUTICALS INC|.
20120104|630076107|NNLX|647|NANO LOGIX, INC|0.39
20120104|630077105|NANO|5698|NANOMETRICS INC|17.94
20120104|630079101|NANX|29|NAMPHASE TECHNOLOGIES CORP|0.45
20120104|63009F105|NSPH|591|NANOSPHERE INC. COM|1.52
20120104|630402105|NSSC|16|NAPCO SECURITY TECHNOLOGIES IN|2.50
20120104|63110R105|QQQX|1978|NASDAQ PREMIUM INCOME AND GROW|13.30
20120104|631103108|NDAQ|9193|NASDAQ OMX GROUP INC. (THE) CO|24.96
20120104|631158102|NAFC|607|NASH FINCH CO|29.94
20120104|631512100|NPSNY|202|NASPERS LTD SPONSORED ADR REPS|44.12
20120104|63245Q105|NAUH|1726|NATIONAL AMERN UNIV HLDGS INC |7.60
20120104|632525408|NABZY|1513|NATL AUSTRALIA BK LTD ADS5|24.66
20120104|633067103|NTIOF|171|NATIONAL BANK OF CANADA|72.12
20120104|633643507|NBGPRA|35|NATIONAL BANK OF GREECE SA SPO|3.15
20120104|633643606|NBG|500|NATIONAL BANK OF GREECE ADS(RE|1.95
20120104|634865109|NKSH|1260|NATL BANKSHARES INC VA|28.66
20120104|635017106|FIZZ|193|NATIONAL BEVERAGE CORP|16.13
20120104|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20120104|635309107|NCMI|5865|NATIONAL CINEMEDIA, INC. COM S|12.59
20120104|635906100|NHC|1531|NATIONAL HEALTHCARE CORP(NEW) |42.99
20120104|63607P208|NFP|1754|NATIONAL FINANCIAL PARTNERS CO|13.74
20120104|636274300|NGG|951|NATIONAL GRID TRANSCO PLC SPON|49.12
20120104|63633D104|NHI|1660|NATL HEALTH INVESTORS INC|44.69
20120104|636518102|NATI|66|NATL INSTRUMENTS CORP|26.37
20120104|63654U100|NATL|1120|NATIONAL INTERSTATE CORPORATIO|24.61
20120104|637071101|NOV|4903|NATIONAL OILWELL VARCO, INC.|70.87
20120104|637138108|NPBC|16937|NATL PENN BANCSHARES INC|8.63
20120104|637215104|NPK|882|NATIONAL PRESTO INDS INC|94.76
20120104|637372103|NRCI|410|NATIONAL RESEARCH CORP|38.61
20120104|637417106|NNN|5373|NATIONAL RETAIL PROPERTIES, IN|26.80
20120104|637432808|NRC|590|NATL RURAL UTILS COOP FIN CORP|25.73
20120104|638522102|NWLI|154|NATL WESTN LIFE INS CO CL A|136.00
20120104|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|17.56
20120104|639012103|NTRC|70000|NATURAL RESOURCES USA CORPORAT|0.57
20120104|63902D108|NADVF|17728|Naturally Advanced Technologie|2.04
20120104|639027101|NATR|792|NATURE'S SUNSHINE PRODUCTS INC|16.33
20120104|639050103|BABY|2482|NATUS MEDICAL INCORPORATED|9.88
20120104|639208107|NAVR|2521|NAVARRE CORP|1.48
20120104|63934E108|NAV|7184|NAVISTAR INTL CORP (HLDG CO)|38.08
20120104|63935N107|NCI|6068|NAVIGANT CONSULTING INC|11.85
20120104|640079109|NP|634|NEENAH PAPER INC|23.14
20120104|640268108|NKTR|35205|NEKTAR THERAPEUTICS|5.76
20120104|640491106|NEOG|1262|NEOGEN CORP|31.49
20120104|64051M402|NEON|1540|NEONODE INC COM (DE)|4.80
20120104|640518106|NEOP|8566|NEOPROBE CORP|2.74
20120104|640650305|NBS|41082|NEOSTEM, INC.|0.53
20120104|641069406|NSRGY|645|NESTLE S.A.SPON ADR(REP REG SH|58.25
20120104|64109T201|NETC|1848|NET SERVICOS DE COMUNICACAO S |9.87
20120104|64110D104|NTAP|8229|NETAPP INC COM STK (DE)|36.81
20120104|64110L106|NFLX|384|NETFLIX COM INC|72.24
20120104|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20120104|64111Q104|NTGR|1851|NETGEAR INC|35.51
20120104|641147103|NTPL|900|NETPLEX GROUP INC (THE)|.
20120104|64115T104|NTCT|2652|NETSCOUT SYSTEMS INC|18.02
20120104|64118B100|NETL|5537|NETLOGIC MICROSYSTEMS INC|49.72
20120104|64118P109|NLST|530|NETLIST, INC. COM STK|2.46
20120104|64118Q107|N|3087|NETSUITE INC COM|40.50
20120104|64118U108|NQ|8848|NETQIN MOBILE INC ADR REPSTG C|5.50
20120104|64118V106|NTSP|891|NETSPEND HLDGS INC COM STK|8.15
20120104|641208103|NWK|428|NETWORK EQUIPMENT TECH INC|1.23
20120104|64121A107|NEI|377|NETWORK ENGINES INC|1.00
20120104|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.30
20120104|64124K102|NBO|594|NEUBERGER BERMAN NEW YORK INTL|15.35
20120104|64124P101|NBH|5151|NEUBERGER BERMAN INTL MUNI FD |15.90
20120104|64125C109|NBIX|4477|NEUROCRINE BIOSCIENCES INC|8.55
20120104|641252101|NGSX|16437|NEUROGESX, INC. (DELAWARE)|0.88
20120104|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|1.19
20120104|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.76
20120104|64128J101|NEUL|17503|NEULION INC COM SHS (DELAWARE)|0.24
20120104|64156L101|NSU|5445|NEVSUN RESOURCES LTD|6.04
20120104|641876800|HYB|307|NEW AMERICA HIGH INCOME FUND, |10.13
20120104|64190A103|NRO|2503|NEUBERGER BERMAN REAL ESTATE S|3.74
20120104|643611106|GBR|835|NEW CONCEPT ENERGY INC (DE)|2.12
20120104|643723208|NEDMF|4000|New Dawn Mining Corp. Ordinary|1.05
20120104|64378H102|NDAC|2094|NEW DRAGON ASIA CORP|0.01
20120104|643847106|NEWN|2562|NEW ENG SYS GRP COM STK (NV)|0.65
20120104|643848203|NENE|3617|NEW ENERGY TECH INC COM STK (N|1.32
20120104|646025106|NJR|1655|NEW JERSEY RESOURCES CORP|49.62
20120104|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120104|647551100|NMFC|1258|NEW MTN FIN CORP COM (DE)|13.24
20120104|647581107|EDU|70|NEW ORIENTAL EDUCATION & TECH |23.76
20120104|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|2.50
20120104|649295102|NWY|4408|NEW YORK & COMPANY INC|2.80
20120104|649445103|NYB|5705|NEW YORK COMM BANCORP INC|12.60
20120104|649604501|NYMT|999|New York Mortgage Trust, Inc. |7.12
20120104|650111107|NYT|14004|NEW YORK TIMES CO(THE)CL A|7.77
20120104|65105M108|NCT|14288|NEWCASTLE INVESTMENT CORP.|4.76
20120104|65105M405|NCTPRD|162|NEWCASTLE INVT CORP NEW PFD SE|22.72
20120104|651191108|NCMGY|459|NEWCREST MINING LTD SPON ADR|31.87
20120104|651229106|NWL|6365|NEWELL RUBBERMAID INC|16.23
20120104|651290108|NFX|3896|NEWFIELD EXPLORATION COMPANY|39.60
20120104|651587107|NEU|1161|NEWMARKET COPR (HOLDING COMPAN|201.06
20120104|651718504|NR|10391|NEWPARK RESOURCES INC|9.81
20120104|651824104|NEWP|3491|NEWPORT CORP|13.95
20120104|65248E203|NWS|160|THE NEWS CORPORATION LTD CL-B |18.67
20120104|652507104|NWSKF|200|Newstrike Capital Inc Common S|2.75
20120104|65251F105|NEWS|2209|NEWSTAR FINANCIAL, INC. COM|9.99
20120104|65334H508|NXYPRB|149|NEXEN INC 7.35% PFD SUB NT 11/|25.41
20120104|65337E106|NXOI|7288|Next 1 Interactive, Inc. Commo|.
20120104|65339F101|NEE|14161|NEXTERA ENERGY INC COM|58.95
20120104|65339F309|NEEXU|1122|NEXTERA ENERGY INC CORP UNIT (|50.05
20120104|65339K308|FGC|687|NEXTERA ENERGY CAP HLDGS INC J|25.35
20120104|65339K506|NEEPRF|491|NEXTERA ENGY CAP HLDGS INC 8.7|28.96
20120104|65373J209|NICK|1545|NICHOLAS FINL INC (F)|12.84
20120104|653905109|NKRSF|53|NIKO RESOURCES LTD|49.76
20120104|654106103|NKE|16502|NIKE INC CL-B|96.81
20120104|65440N100|NEYYF|87507|NIMIN ENERGY CORPORATION ORDIN|0.66
20120104|654445303|NTDOY|1000|NINTENDO CO LTD SPON ADR -NEW-|17.26
20120104|654485101|NOXGF|33500|NIOGOLD MNG CORP|0.35
20120104|654619105|NISTY|328|NIPPON STEEL CORP UNSPONS ADR |25.02
20120104|654678101|NKA|317|NISKA GAS STORAGE PARTNERS LLC|9.39
20120104|65473P105|NI|2494|NISOURCE INC (HOLDING CO)|23.35
20120104|65478E204|NTRO|1645|Nitro Petroleum Incorporated N|.
20120104|654802206|NDEKY|281|NITTO DENKO CORP ADR|35.88
20120104|654902204|NOK|213964|NOKIA CORP ADS (REP 1 SHARE)|5.14
20120104|65504R104|NOBGY|309|Noble Group Ltd Unsponsored AD|18.10
20120104|65535H208|NMR|14065|NOMURA HLDGS ADS ( 1 SH COM)|3.10
20120104|65538C107|NRILY|143|NOMURA RESH INST LTD ADR (JAPA|45.34
20120104|65542W107|NOR|6682|NORANDA ALUMINUM HOLDING CORP |9.21
20120104|65548P403|NBRXF|750|NORBORD INC ORDINARY SHARES (C|8.17
20120104|655555100|NRDS|53216|NORD RESOURCES CORPORATION|0.07
20120104|65563C105|NDZ|44|NORDION INC COM STK (CDA)|8.51
20120104|655664100|JWN|1695|NORDSTROM|49.72
20120104|655844108|NSC|7133|NORFOLK SOUTHERN CORP|73.79
20120104|656512100|NSATF|6376|NORSAT INTERNATIONAL INC|0.49
20120104|656844107|NOA|10311|NORTH AMERICAN ENERGY PARTNERS|6.61
20120104|656846201|NAEY|1948|North American Energy Resource|0.12
20120104|659310106|NRT|1376|NORTH EUROPEAN OIL UBI|32.80
20120104|664397106|NU|3408|NORTHEAST UTILITIES|35.70
20120104|665531109|NOG|1091|Northern Oil and Gas, Inc. Com|24.89
20120104|665859104|NTRS|3079|NORTHERN TRUST CORP|40.66
20120104|66611L105|NFBK|4189|NORTHFIELD BANCORP INC NEW COM|14.47
20120104|666807102|NOC|6070|NORTHROP GRUMMAN CP (HLDG CO) |58.66
20120104|66704R100|NRF|17833|NORTHSTAR REALTY FINANCE CORP |4.90
20120104|667340103|NWBI|7087|NORTHWEST BANCSHARES, INC COM |12.63
20120104|667655104|NWN|541|NORTHWEST NATURAL GAS CO|47.90
20120104|667746101|NWPX|951|NORTHWEST PIPE CO|23.38
20120104|668074305|NWE|1376|NORTHWESTERN CORP|35.78
20120104|66939B102|NWTH|987|NORWES TECH INC COM STK|0.26
20120104|66979P102|STVS|300|NOVA LIFESTYLE INC COM STK|0.01
20120104|66987E206|NG|15021|NOVAGOLD RESOURCES INC(NEW)|9.12
20120104|66987P102|NBY|18501|NOVABAY PHARMACEUTICALS INC CO|1.33
20120104|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|58.18
20120104|669947889|NOVS|3000|NOVASTAR FINANCIAL, INC NEW|0.47
20120104|67000M209|NVLT|634|NOVELOS THERAPEUTICS INC COM S|0.45
20120104|670008101|NVLS|5210|NOVELLUS SYS INC|40.86
20120104|67009Q102|NVNC|465177|NOVO ENERGIES CORPORATION COMM|0.13
20120104|67010F202|NVGND|140|NOVOGEN LTD SPONS ADR (NEW)|2.75
20120104|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|31.54
20120104|67018T105|NUS|8557|NU SKIN ENTERPRISES INC CL-A|48.52
20120104|670184100|NPSKY|555|NSK LTD|13.03
20120104|67019E107|NST|31|NSTAR|46.76
20120104|67020Q305|NTLS|42|NTELOS HLDGS CORP COM|20.93
20120104|670346105|NUE|10041|NUCOR CORP|40.52
20120104|67058H102|NS|446|NUSTAR ENERGY L.P. COM RESTG L|56.70
20120104|67059L102|NSH|622|NUSTAR GP HOLDINGS, LLC UT RES|33.01
20120104|6706D8104|NPX|2179|NUVEEN PREMIUM INCOME MUNICIPA|13.71
20120104|6706EB106|NCB|4418|NUVEEN CALIF MUNICPAL VALUE FD|15.16
20120104|6706EH103|JGV|269|NUVEEN GLOBAL VALUE OPPORTUNIT|16.93
20120104|6706EM102|JSN|1276|NUVEEN EQUITY PREMIUM OPPORTUN|11.51
20120104|6706EN100|JRO|56|NUVEEN FLOATING RATE INCOME OP|11.09
20120104|6706EP105|JDD|29|NUVEEN DIVERSIFIED DIV & INCM |10.42
20120104|6706ER101|JPZ|535|NUVEEN EQUITY PREMIUM INCOM FU|11.27
20120104|6706ET107|JLA|966|NUVEEN EQUITY PREMIUM ADVANTAG|11.50
20120104|6706EV102|JFP|200|NUVEEN TAX-ADVANTAGED FLOATING|2.06
20120104|6706EW100|JPG|621|NUVEEN EQUITY PREMIUM AND GROW|12.17
20120104|6706K4105|NPT|192|NUVEEN PREM INSD MUNI FD-4 INC|13.50
20120104|6706L0102|NCU|921|NUVEEN (CAL) PREM INCM MUNI FD|14.10
20120104|67060D107|NTC|1998|NUVEEN (CT) PREM INCM MUNI FD |14.04
20120104|67060F102|NPG|61|NUVEEN (GA) PREM INCM MUNI FD |14.40
20120104|67060P100|NNC|400|NUVEEN (NC) PREM INCM MUNI FD |15.17
20120104|67060U109|NPHC|2300|NUTRA PHARMA CORP|0.02
20120104|67061E104|NMT|2675|NUVEEN (MA) PREM INCM MUNI FD |14.63
20120104|67061E302|NMTPRC|144|NUVEEN MASS PREM INCOME MUN FD|10.07
20120104|67061F101|NPY|525|NUVEEN (PA)PREM INCM MUNI FD-2|13.93
20120104|67061T101|NIM|1059|NUVEEN SELCT MATURTIES MUNI FD|10.66
20120104|67061U108|NCL|4049|NUVEEN INSD(CAL)PREM INCM MUN2|15.55
20120104|67061W104|NAZ|258|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.10
20120104|67061X102|NPC|732|NUVEEN INSD(CAL)PREM INCM MUNI|16.20
20120104|67062A101|NQC|37|NUVEEN CALIF INVT QUAL MUNI FD|14.73
20120104|67062C107|NCA|4269|NUVEEN CALIF MUN VALUE FUND|9.50
20120104|67062E103|NQM|1926|NUVEEN INVESTMENT QLTY MUNI FD|15.80
20120104|67062F100|NXP|2279|NUVEEN SELCT TX FR INCM PT SBI|14.48
20120104|67062H106|NMA|3734|NUVEEN MUNI ADVANTAGE FUND|14.71
20120104|67062J102|NMI|1598|NUVEEN MUNICIPAL INCOME FUND|11.49
20120104|67062M105|NNY|215|NUVEEN N.Y. MUN VALUE FUND|9.94
20120104|67062N103|NQI|1512|NUVEEN QUALITY MUNICIPAL FUND |14.90
20120104|67062P108|NPP|1393|NUVEEN PERFORMANCE+MUN FUND|15.30
20120104|67062Q106|NCP|12|NUVEEN CALIF PERF MUNI FUND|14.76
20120104|67062R104|NNP|1032|NUVEEN NY PERF PLUS MUNI FD|15.48
20120104|67062T100|NPI|230|NUVEEN PREMIUN INC MUN FUND|14.45
20120104|67062W103|NMO|1602|NUVEEN MUNI MARKET OPPORT FUND|13.86
20120104|67062X101|NQN|618|NUVEEN NY INVT QUAL MUNI FD|15.30
20120104|67063C106|NXQ|94|NUVEEN SELECT TX FR INCM PTF 2|13.51
20120104|67063R103|NXC|990|NUVEEN CALIFORNIA SELECT TX-FR|14.02
20120104|67063V104|NXN|1147|NUVEEN INSD NY SLCT TX FR INCO|14.35
20120104|67063W102|NPM|3660|NUVEEN PREMIUM INCM MUNI FD II|14.92
20120104|67064R102|NPV|50|NUVEEN (VA) PREM INCM MUNI FD |15.39
20120104|670651108|NKX|269|NUVEEN INSURED CALIF TAX FREE |14.67
20120104|670657105|NEA|819|NUVEEN AMT-FREE MUNICIPAL INCO|14.69
20120104|67066G104|NVDA|12629|NVIDIA CORP|14.04
20120104|67066V101|NAD|4236|NUVEEN DVD ADVT MUNI FD SBI|14.60
20120104|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |14.22
20120104|67066Y105|NAC|2624|NUVEEN CALI DVD ADV MNI FD SBI|14.20
20120104|670682103|NMZ|165|NUVEEN MUNICIPAL HIGH INCOME O|12.12
20120104|670683101|NMD|19|NUVEEN MUNICIPAL HIGH INCM OPP|11.38
20120104|67069D108|NTRI|6457|NUTRI/SYSTEM INC.|13.85
20120104|67069L100|NFZ|1131|NUVEEN ARIZONA DIV ADV MUNI FD|13.66
20120104|67069M108|NGB|30|NUVEEN VIRGINIA DIV ADV MUNI|14.68
20120104|67069N106|NRB|231|NUVEEN NORTH CAROLINA DIV ADV |15.62
20120104|67069P101|NMB|1947|NUVEEN MASSACHUSETTS DIV ADV|13.98
20120104|67069T103|NFC|791|NUVEEN CONNECTICUT DIV ADVANT |14.80
20120104|67069V108|NXXIQ|2000|NUTRITION 21 INC|.
20120104|67069X104|NVX|273|NUVEEN CAL DIV ADV MUNI FD-2|14.72
20120104|67069Y102|NXJ|4472|NUVEEN N.J. DIV ADV MUNI FD-2 |14.00
20120104|670695105|NUW|162|NUVEEN MUNICIPAL VALUE FUND 2 |17.17
20120104|67070A101|NXK|1000|NUVEEN N.Y. DIV ADV MUNI FD|14.25
20120104|67070C107|NXI|1474|NUVEEN OHIO DIV ADV MUNI FD|15.44
20120104|67070E103|NXM|1125|NUVEEN PENNSYLVANIA DIV ADV|14.14
20120104|67070F100|NXZ|834|NUVEEN DIV ADV MUNI FD-2|14.73
20120104|67070R104|NBJ|458|NUVEEN OHIO DIV ADV MUNI FD|14.25
20120104|67070T100|NZX|1245|NUVEEN GA DIV ADV MUNI FD|15.54
20120104|67070T308|NZXPRC|2100|NUVEEN GEORGIA DIV ADVTG MUNI |10.13
20120104|67070V105|NZR|16|NUVEEN MD DIV ADV MUNI FD|14.23
20120104|67070W103|NZW|208|NUVEEN MICH DIV ADV MUNI FD|13.56
20120104|67070X101|NZF|574|NUVEEN DIV ADV MUNI FD 3|14.60
20120104|670702109|NJV|1884|NUVEEN NEW JERSEY MUN VALUE FD|15.30
20120104|670704105|NUVA|6207|NUVASIVE INC|12.58
20120104|670706100|NYV|532|NUVEEN NEW YORK MUN VALUE FD 2|14.48
20120104|67071B108|JRS|436|NUVEEN REAL ESTATE INCOME FD|10.59
20120104|67071L106|NVG|3037|NUVEEN DIVIDEND ADVANTAGE MUNI|15.10
20120104|67071M104|NKL|103|NUVEEN CALIFORNIA INSURED DIV |15.93
20120104|67071N102|NKO|998|NUVEEN NEW YORK DIVIDEND ADVAN|14.95
20120104|67071P107|NKR|1519|NUVEEN ARIZONA DIV ADVTG MUNI |14.11
20120104|67071R103|NGK|400|NUVEEN CONNECTICUT DIV ADVTG M|15.03
20120104|67071S101|JTP|203|NUVEEN QUALITY PFD INCOME FD|7.67
20120104|67071V104|NVJ|330|NUVEEN OHIO DIV ADVTG MUNI FD |15.10
20120104|67071W102|NVY|444|NUVEEN PENNSYLVANIA DIV ADVTG |14.03
20120104|67072A109|NWI|944|NUVEEN MARYLAND DIV ADVANTAGE |14.08
20120104|67072B107|NKG|211|NUVEEN GEORGIA DIVD ADVANTAGE |14.55
20120104|67072B305|NKGPRC|300|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20120104|67072C105|JPS|224|NUVEEN QUALITY PREFERRED INCOM|8.00
20120104|67072D103|NII|121|NUVEEN NORTH CAROLINA DIV ADVA|15.08
20120104|67072E101|NXE|61|NUVEEN ARIZONA DIV ADVANTAGE M|13.38
20120104|67072F108|NGX|946|NUVEEN INSURED MASS TAX FREE A|13.86
20120104|67072T108|JFR|4555|NUVEEN FLOATING RATE INCOME FU|10.88
20120104|67072V103|NXTM|80|NXSTAGE MEDICAL INC|17.71
20120104|67072W101|JHP|292|NUVEEN QUALITY PREFERRED INCOM|7.92
20120104|67072X109|NRIFF|9925|NUVO RESEARCH INC ORD SHS (CAN|0.06
20120104|67073B106|JPC|1057|NUVEEN MULTI STRATEGY INCOME|7.88
20120104|67073C104|JGG|232|NUVEEN GLOBAL GOVERNMENT ENHAN|14.04
20120104|67073D102|JQC|3360|NUVEEN MULTI-STRATEGY INCOME &|8.08
20120104|67073G105|JTD|640|NUVEEN TAX-ADVANTAGED DIVIDEND|12.31
20120104|67074C103|NBB|1160|NUVEEN BUILD AMERICA BOND FUND|20.91
20120104|67074M101|NEV|3051|NUVEEN ENHANCED MUN VALUE FD C|14.36
20120104|67074Q102|NBD|810|NUVEEN BUILD AMER BD OPP FND C|21.81
20120104|67074R100|JMT|5|NUVEEN MTG OPPORTUNITY TERM FD|20.46
20120104|67074U103|JMF|195|NUVEEN ENERGY MLP TOTAL RETURN|17.58
20120104|67074X107|JSD|1|NUVEEN SHORT DURATION CR|17.64
20120104|67076P102|NYMX|4084|NYMOX PHARMACEUTICAL CORP(F)|8.18
20120104|670823103|CHUX|1054|O'CHARLEYS INC|5.62
20120104|670849108|OGXPY|1042|OGX PETROLEO E GAS PARTICIPACO|7.59
20120104|67086D107|NYXO|1850|NYXIO TECHNOLOGIES CORPORATION|0.20
20120104|67086E303|OCZ|41948|OCZ TECHNOLOGY GROUP INC COM S|6.85
20120104|67086W105|AMCF|346|ANDATEE CHINA MARINE FUEL SVCS|3.25
20120104|670872100|OMG|3766|OM GROUP INC.|23.41
20120104|670875509|OMVKY|490|OMV AG SPONS ADR-NEW|31.62
20120104|67090H102|JTA|22|NUVEEN TAX-ADV TOTAL RETURN ST|9.81
20120104|67090N109|JGT|375|NUVEEN MULTI CURRENCY SHORT TE|12.16
20120104|67090X107|JCE|342|NUVEEN CORE EQUITY ALPHA FD CO|12.65
20120104|67091D100|NVNX|2000|NUVONYX, INC. COMMON|0.18
20120104|670928100|NUV|1567|NUVEEN MUNICIPAL VALUE FUND|9.82
20120104|670971100|NQJ|1030|NUVEEN NJ INVT QUALITY MUNI FD|14.28
20120104|670973106|NQS|353|NUVEEN SELECT QUALITY MUNI FD |15.45
20120104|670975101|NVC|1126|NUVEEN CALIF SELECT QUAL MUNI |15.09
20120104|670976109|NVN|1408|NUVEEN NY SELECT QUAL MUNI FD |15.68
20120104|670977107|NQU|22|NUVEEN QUALITY INCOME MUNI FD |14.65
20120104|670979103|NUM|18|NUVEEN MICH QUALTY INCM MUN FD|14.58
20120104|670980101|NUO|3943|NUVEEN OHIO QULTY INCM MUN FD |16.68
20120104|670984103|NIO|929|NUVEEN MUNICIPAL OPPORTUNITY F|14.92
20120104|670985100|NUC|3579|NUVEEN CALIF QUAL INCM MUNI FD|15.87
20120104|670986108|NUN|2113|NUVEEN NY QUAL INCOME MUNI FD |15.49
20120104|670987106|NIF|2375|NUVEEN PREMIER MUNICIPAL OPPOR|16.12
20120104|670988104|NPF|932|NUVEEN PREMIER MUNI INCOME FD |14.75
20120104|67101N106|NNJ|7298|NUVEEN (NJ)PREM INCM MUNI FUND|15.27
20120104|67103H107|ORLY|1390|O REILLY AUTOMOTIVE INC COM|78.20
20120104|671044105|OSIS|716|OSI SYSTEMS INC COM STK (DE)|49.46
20120104|671074102|OYOG|170|OYO GEOSPACE CORPORATION|78.81
20120104|671768109|BKOR|60|OAK RIDGE FINL SVCS INC COM ST|2.65
20120104|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120104|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.08
20120104|67551U105|OZM|138|OCH-ZIFF CAPITAL MGMT GRP LLC |8.46
20120104|675746309|OCN|5366|OCWEN FINANCIAL CORPORATION (N|14.49
20120104|67575P108|OCLS|250|OCULUS INNOVATIVE SCIENCES, IN|1.14
20120104|67606R107|ODMO|400|ODIMO INCORPORATED|0.13
20120104|676118102|OMEX|1484|ODYSSEY MARINE EXPLORATION INC|2.77
20120104|67622P101|OMX|2241|OFFICEMAX INCORPORATED|4.89
20120104|676220106|ODP|21454|OFFICE DEPOT INC|2.21
20120104|677864100|ODC|385|OIL-DRI CORPORATION OF AMERICA|20.64
20120104|677890303|OISHY|70|OIL SEARCH LTD SPONS ADR|65.50
20120104|678002106|OIHYL|16088|OIL SERVICES TR 12/31/41|118.20
20120104|67935P103|OLMIY|163|Olam International Ltd Unspons|33.83
20120104|679580100|ODFL|3356|OLD DOMINION FREIGHT LINES INC|40.82
20120104|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|8.10
20120104|680031200|ODMTY|86|Old Mutual Plc Unsponsored ADR|17.49
20120104|680033107|ONB|18014|OLD NATL BANCORP (IND)|11.79
20120104|680223104|ORI|4852|OLD REPUBLIC INTL CORP|9.27
20120104|680277100|OSBC|8|OLD SECOND BANCORP INC|1.36
20120104|680665205|OLN|5850|OLIN CORP NEW|20.06
20120104|68162K106|ZEUS|337|OLYMPIC STEEL INC|25.55
20120104|68163W109|OCPNY|300|OLYMPUS CORP SPONS ADR|13.19
20120104|681904108|OCR|67|OMNICARE INC|35.15
20120104|681936100|OHI|5101|OMEGA HEALTHCARE INVESTORS INC|19.80
20120104|682095104|OFLX|313|OMEGA FLEX INC COM|14.28
20120104|68210P107|OME|503|OMEGA PROTEIN CORP|7.68
20120104|682128103|OVTI|2130|OMNIVISION TECHNOLOGIES INC|12.39
20120104|682129101|OMN|3602|OMNOVA SOLUTIONS INC|4.96
20120104|68213N109|OMCL|1164|OMNICELL INC|16.73
20120104|68214Q200|OCRPRB|9|OMNICARE CAP TR II SER B 4% TR|45.42
20120104|682143102|OMER|225|OMEROS CORPORATION COM STK|4.00
20120104|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|20.16
20120104|682159108|ASGN|2785|ON-ASSIGNMENT INC|11.02
20120104|68216R107|OABC|1643|OMNIAMERICAN BANCORP INC COM S|16.01
20120104|682189105|ONNN|9930|ON SEMICONDUCTOR CORP|7.77
20120104|68220L104|OMVS|1989|ON THE MOVE SYS CORP|0.08
20120104|682310107|ONCY|4462|ONCOLYTICS BIOTECH INC|4.10
20120104|682323209|ONBI|250|ONE BIO CORP. COMMON STOCK|4.11
20120104|682324108|ONTY|13205|ONCOTHYREON INC COM SHS|7.43
20120104|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.29
20120104|682479100|ONFC|3813|ONEIDA FINL CORP COM STK NEW (|9.47
20120104|68268N103|OKS|13|ONEOK PARTNERS LP UNIT LTD PAR|57.60
20120104|682680103|OKE|2|ONEOK INC (NEW)|87.42
20120104|683399109|ONXX|2958|ONYX PHARMACEUTICALS INC|42.86
20120104|683401103|ONYX|800|ONYX SVC & SOLUTIONS INC COM S|1.65
20120104|683715106|OTEX|586|OPEN TEXT CORP|52.26
20120104|683718308|OPWV|2659|OPENWAVE SYSTEMS INC NEW|1.80
20120104|68372A104|OPEN|29716|OPENTABLE,INC COMMON STOCK|39.01
20120104|68372K102|ONRRF|6323|OPEN RANGE ENG CORP NEW ORD SH|1.70
20120104|68372T103|OPXA|3000|Opexa Therapeutics, Inc. Commo|0.95
20120104|68375N103|OPK|40719|OPKO HEALTH, INC|4.88
20120104|68375Q403|OPLK|1180|OPLINK COMMUNICATIONS INC|16.78
20120104|68375V105|OPXT|5112|OPNEXT, INC. COM|0.85
20120104|683757108|OPNT|428|OPNET TECHNOLOGIES INC|36.67
20120104|683797104|OPY|3|OPPENHEIMER HOLDINGS INC CL A |16.20
20120104|68389X105|ORCL|3421|ORACLE CORPORATION|25.92
20120104|68401H104|OPTR|21706|OPTIMER PHARMACEUTICALS, INC. |12.13
20120104|68554V108|OSUR|4490|ORASURE TECHNOLOGIES INC|9.51
20120104|685564106|ORB|2995|ORBITAL SCIENCES CORP|14.71
20120104|68557K109|OWW|940|ORBITZ WORLDWIDE, INC|4.07
20120104|686126202|ORAGF|4043|OREMEX SILVER INC ORDINARY SHA|0.15
20120104|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.86
20120104|68618W100|OFG|6662|ORIENTAL FINL GRP (HOLD CO.)|12.16
20120104|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |22.11
20120104|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.28
20120104|68619F205|ONP|401|ORIENT PAPER, INC. COMMON STOC|3.28
20120104|68627W109|ORNH|1241|ORION HEALTHCORP, INC|0.03
20120104|686275108|OESX|242|ORION ENERGY SYSTEMS INC COM S|2.90
20120104|68628V308|ORN|1186|ORION MARINE GROUP INC COM STK|6.72
20120104|68633D103|ORIT|2133|ORITANI FINANCIAL CORP NEW COM|12.90
20120104|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|7.61
20120104|686338104|OKOFF|8400|Orko Silver Corp Ordinary Shar|1.71
20120104|686688102|ORA|1980|ORMAT TECHNOLOGIES INC|18.41
20120104|687380105|ORRF|1302|ORRSTOWN FINL SVCS INC|8.32
20120104|68771L107|OEDV|50|Osage Exploration and Developm|0.45
20120104|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120104|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120104|688278100|OSKFF|4|Osisko Mining Corporation Comm|9.90
20120104|688823202|OTT|529|OTELCO, INC INCM DEPO SEC|14.35
20120104|689648103|OTTR|1757|OTTER TAIL CORPORATION|22.24
20120104|689890101|OPCO|644|OURPET'S COMPANY|0.56
20120104|690027206|OUTD|1884|OUTDOOR CHANNEL HLDGS INC NEW |7.66
20120104|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.75
20120104|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.33
20120104|690368105|OSG|22613|OVERSEAS SHIPHOLDING GROUP|11.50
20120104|690732102|OMI|1879|OWENS & MINOR INC (HLDG CO)|28.08
20120104|690742101|OC|75|OWENS CORNING INC COM STK NEW |29.53
20120104|690742127|OCWSB|504|OWENS CORNING INC WTS EXP 2013|1.95
20120104|690768403|OI|5348|OWENS-ILLINOIS INC|20.24
20120104|691497309|OXM|2682|OXFORD INDUSTRIES INC|43.39
20120104|691543102|OXLC|50|OXFORD LANE CAP CORP COM|13.35
20120104|691828305|OXGN|417|OXIGENE INC COM|0.99
20120104|69207P209|OXBT|1034|OXYGEN BIOTHERAPEUTICS INC NEW|1.52
20120104|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120104|692476104|OZMLY|228|OZ Minerals Limited Sponsored |5.28
20120104|692830508|PFIN|1432|P&F INDUSTRIES INC CL-A|3.45
20120104|693139107|PNG|9918|PAA NATURAL GAS STORAGE, L.P. |18.79
20120104|69318J100|PCCC|3|PC CONNECTION INC|12.04
20120104|69323K100|MALL|206|PC MALL INC|6.37
20120104|69323T101|PCM|1891|PCM FUND, INC|10.80
20120104|69325Q105|PCTI|1441|PC-TEL INC|6.90
20120104|693282105|PDFS|149|PDF SOLUTIONS INC|6.92
20120104|69329Y104|PDLI|6630|PDL BIOPHARMA INC|6.17
20120104|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.54
20120104|693304503|PEPRD|73|PECO ENERGY$4.68 CUM PFD SER-4|95.94
20120104|693320202|PHH|10798|PHH CORPORATION (NEW)|11.39
20120104|69333Y108|PFCB|1464|P.F. CHANGS CHINA BISTRO INC|31.00
20120104|69336T205|PHIIK|1051|PHI INC NON-VTG|25.25
20120104|69336V101|PGTI|1|PGT, INC.|1.05
20120104|693366205|PICO|2961|PICO HOLDINGS INC NEW|21.04
20120104|69340N202|PLPRA|40|PLC CAPITAL TR IV 7.25% TR ORG|25.12
20120104|69340Y208|PLPRB|419|PROTECT LIFE CORP CAP TR V TR |24.48
20120104|693417107|PLXT|4899|PLX TECHNOLOGY INC|2.94
20120104|69344M101|PPMIQ|19050|PMI GROUP INC (THE)|0.03
20120104|69345P103|PMFG|2|PMFG INC COM STK (DE)|20.52
20120104|693475105|PNC|1159|PNC FINL SVCS GRP,INC(THE)|59.03
20120104|693475121|PNCWS|1060|THE PNC FINANCIAL SERV GROUP, |12.39
20120104|693475881|PNCPRL|2562|PNC FINL SRV GRP INC DEP SHS R|28.28
20120104|693483109|PKX|425|POSCO;SPON ADR REP 1/4 ORD|84.76
20120104|69349H107|PNM|7522|PNM RESOURCES (HOLDING CO)|17.71
20120104|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120104|69350H202|PNU|400|PNC FINL SVCS GRP PN CAP TR D |25.18
20120104|69350S208|PNH|1033|PNC Cap Tr E Gtd Tr Pfd Secs|26.17
20120104|693506107|PPG|5563|PPG INDUSTRIES INC|85.12
20120104|69351F106|PNDMF|39524|PNI Digital Media, Inc. Ordina|0.67
20120104|69351T106|PPL|23|PPL CORPORATION|28.82
20120104|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|55.07
20120104|69357C503|PRGX|336|PRGX GLOBAL INC COM STK|6.21
20120104|69360J743|PSBPRP|12|PS BUSINESS PRKS INC DEPO SHS |24.95
20120104|69360J883|PSBPRR|1639|PS BUSINESS PKS INC CALIF DEP |26.20
20120104|69364D106|PSMH|316|PSM HOLDINGS, INC.|0.55
20120104|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |95.51
20120104|69364V106|PEXNY|10|PTT EXPLORATION & PROD PCL SPO|10.68
20120104|69366A100|PSSI|4373|PSS WORLD MEDICAL INC|24.71
20120104|69366X100|BKRKY|113|BANK RAKYAT INDONESIA UNSPONSO|15.11
20120104|69367J100|PSGTY|50|Pt Semen Gresik Persero Unspon|61.85
20120104|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|40.50
20120104|69367Y107|PBMRY|20|PT Bumi Resources TBK Unsponso|49.81
20120104|693718108|PCAR|8885|PACCAR INC|38.80
20120104|69373H106|PACR|3973|PACER INTL INC TENN|5.54
20120104|69374D104|PACEF|20|PACE OIL AND GAS LTD COM SHS (|4.39
20120104|693742108|PHF|199|PACHOLDER HIGH YIELD FD,INC.|9.03
20120104|69391V103|PEIW|44750|PEI WORLDWIDE HOLDINGS, INC. C|0.23
20120104|69404D108|PACB|4795|PACIFIC BIOSCIENCES OF CALIFOR|2.95
20120104|69423U206|PEIX|41112|PACIFIC ETHANOL, INC. NEW|1.11
20120104|694308305|PCGPRB|272|PACIFIC GAS&ELEC 5.50% PFD|27.30
20120104|694873100|PSUN|5168|PACIFIC SUNWEAR OF CAL. INC|1.75
20120104|69506E103|PWEB|1057|PACIFIC WEBWORKS INC|0.05
20120104|695127100|PCRX|2448|PACIRA PHARMACEUTICALS INC|8.73
20120104|695263103|PACW|4982|PACWEST BANCORP COMMON STK|20.20
20120104|69562K100|PTIE|172|PAIN THERAPEUTICS INC|3.91
20120104|69606A100|PALAY|17|Paladin Energy Ltd Unsponsored|14.38
20120104|696077403|PTN|739|PALATIN TECHNOLOGIES INC NEW C|0.44
20120104|696429307|PLL|1297|PALL CORP|57.86
20120104|697062206|PLMT|621|PALMETTO BANCSHARES, INC. (SC)|5.05
20120104|697529303|PMTI|988|PALOMAR MEDICAL TECH INC|9.61
20120104|697900108|PAAS|1410|PAN AMERICAN SILVER CORP|22.71
20120104|69806Y106|POEFF|14420|PAN ORIENT ENERGY CORP (CDA)|2.00
20120104|69832A205|PC|3096|PANASONIC CORP ADR (REP 1 SHR |8.67
20120104|69834A104|PUCCF|32600|Pancontinental Uranium Corpora|0.06
20120104|698354107|P|8936|PANDORA MEDIA INC COM STK (DE)|10.35
20120104|69840W108|PNRA|55|PANERA BREAD COMPANY CL-A|136.19
20120104|698657103|PTRY|677|PANTRY INC (THE)|12.14
20120104|698813102|PZZA|128|PAPA JOHNS INTL INC|37.66
20120104|69888P106|PRX|2384|PAR PHARMACEUTICAL COMPANIES I|32.45
20120104|698884103|PAR|3150|PAR TECHNOLOGY CORP|3.96
20120104|69912M400|PFNO|547|ParaFin Corporation New Common|.
20120104|699173209|PMTC|5603|PARAMETRIC TECHNOLOGY CORPORAT|18.69
20120104|69924P102|PZG|502|PARAMOUNT GOLD AND SILVER CORP|2.32
20120104|699462107|PRXL|4991|PAREXEL INTERNATIONAL CORP|21.29
20120104|700416209|PKE|2934|PARK ELECTROCHEMICAL CORP|26.55
20120104|700658107|PRK|2556|PARK NATIONAL CORP|66.07
20120104|700666100|PKOH|100|PARK OHIO HOLDING CORP|18.33
20120104|70086Y105|PSTB|553|PARK STERLING CORP COM SHS (CA|4.20
20120104|701081101|PKD|8446|PARKER DRILLING CO|7.42
20120104|701354102|PRKR|232|PARKERVISION INC|0.89
20120104|70211M109|PTNR|1175|PARTNERS COMMUNICATIONS CO LTD|9.10
20120104|702396102|PSBR|2938|PASCACK BANCORP INC COM STK (N|4.75
20120104|702477308|PCGP|800|PASCALL GROUP INC|.
20120104|70286C101|PPRTF|11480|PASSPORT POTASH INC COM (CDA) |0.27
20120104|702925108|PSYTF|1623|PASON SYSTEMS INC (F)|12.30
20120104|70336F104|PNBK|87|PATRIOT NATIONAL BANCORP INC|1.66
20120104|70336G102|PGYC|218205|PATRIOT ENERGY CORP DEL COM ST|.
20120104|70336T104|PCX|26464|PATRIOT COAL CORPORATION COM S|9.13
20120104|70337B102|PATR|3053|PATRIOT TRANSPORTATION HLDG|22.17
20120104|703481101|PTEN|8|PATTERSON-UTI ENERGY INC|21.48
20120104|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|27.40
20120104|70423P304|PXTE|15841|PAXTON ENERGY INC NEW COMMON S|0.07
20120104|704326107|PAYX|9574|PAYCHEX INC|30.43
20120104|704699107|PGC|527|PEAPACK GLADSTONE FINL CORP|10.72
20120104|705015105|PSO|2532|PEARSON PLC ADR(RP 1ORD25PEN) |19.26
20120104|70509V100|PEB|3069|PEBBLEBROOK HOTEL TR (MD)|19.50
20120104|70509V209|PEBPRA|409|PEBBLEBROOK HOTEL TR PFD SER A|24.01
20120104|705560100|PEET|1974|PEET'S COFFEE & TEA INC|60.75
20120104|705573103|PEGA|1249|PEGASYSTEMS INC|29.52
20120104|70686R104|PCO|19989|PENDRELL CORPORATION|2.70
20120104|70706P104|PGH|14460|PENGROWTH ENERGY CORP COM SHS |10.90
20120104|707062204|PNGM|5100|Pengram Corporation New Common|0.02
20120104|707882106|PVA|13467|PENN VIRGINIA CORP|5.61
20120104|707887105|PWE|5621|PENN WEST PETE LTD NEW COM SHS|20.71
20120104|708062104|PNNT|1692|PENNANT INVESTMENT CORP COM|10.32
20120104|708160106|JCP|54|PENNEY J.C. CO INC (HOLDING CO|35.02
20120104|708254206|PNNW|538|PENNICHUCK CORP (NEW)|28.86
20120104|708430103|PWOD|1584|PENNS WOODS BANCORP INC|39.76
20120104|709102107|PEI|4688|PENN REAL ESTATE INVST TST SBI|10.68
20120104|70931T103|PMT|2044|PENNYMAC MTG INVT TR COM|16.79
20120104|709789101|PEBO|1103|PEOPLES BANCORP INC|14.95
20120104|709792105|PBCE|100|PEOPLE BANCORPORATION INC|3.76
20120104|711037101|PEOP|256|PEOPLES FED BANCSHARES INC COM|14.34
20120104|712704105|PBCT|16578|PEOPLE'S UNITED FINANCIAL INC |12.95
20120104|71272D103|PLPE|28866|PEOPLESTRING CORPORATION COM|0.06
20120104|713278109|PBY|161|PEP BOYS MANNY MOE& JACK|11.02
20120104|713291102|POM|1233|PEPCO HOLDINGS, INC.|20.19
20120104|713448108|PEP|21|PEPSICO INC;CAP USD0.016666|66.40
20120104|713661304|PPHM|22079|PEREGRINE PHARMACEUTICALS INC |1.00
20120104|71375U101|PRFT|3173|PERFICIENT INC|10.52
20120104|71376C100|PERF|30845|PERFUMANIA HLDGS INC COM STK (|10.60
20120104|71376K102|PTIX|91|PERFORMANCE TECHNOLOGIES INC|1.73
20120104|713831105|PSEM|2381|PERICOM SEMICONDUCTOR CP|7.67
20120104|714046109|PKI|9783|PERKINELMER INC|20.60
20120104|714205101|PERT|23513|PERMANENT TECHNOLOGIES INC COM|0.13
20120104|714264207|PDRDY|20|PERNOD RICARD SA SPON ADR|18.81
20120104|714270105|PMGYF|1017|PERPETUAL ENERGY INC (CDA)|1.17
20120104|715684106|TLK|427|PERUSAHAAN PERSEROAN TELE ADS |31.05
20120104|716382106|PETS|2004|PETMED EXPRESS INC|10.46
20120104|71645A109|PBKEF|850|PETROBAKKEN ENERGY LTD. CLASS |13.00
20120104|71654V101|PBRA|600|PETROLEO BRAS ADS (EA REPTG 2 |24.62
20120104|71654V408|PBR|23706|PETRO BRAS SA PETROBAS ADS (EA|26.11
20120104|716549100|PEO|2603|PETROLEUM & RESOURCES CORP|25.11
20120104|716746102|PEPFY|2050|Petroplus Holdings Ag Zug Unsp|0.97
20120104|716748108|PQ|11770|PETROQUEST ENERGY INC (DE)|7.03
20120104|716933106|PCYC|4998|PHARMACYCLICS INC|15.02
20120104|717081103|PFE|10000|PFIZER INC;COM USD0.05|21.97
20120104|71712A206|PPHXXXX|134038|PHARMACTL HLDR TST DP REC12/40|72.85
20120104|71714F104|PMC|3249|PHARMERCIA CORPORATION COM|15.39
20120104|71714G102|PIP|8762|PHARMATHENE, INC|1.28
20120104|71715N106|VRUS|2500|PHARMASSET, INC. COM|130.29
20120104|718252604|PHI|10|PHILIP LONG DST TEL ADR(RP 1SH|58.94
20120104|71902E109|PNX|2384|PHOENIX COMPANIES INC.|1.75
20120104|71903M209|PXFG|332|PHOENIX FOOTWEAR GROUP INC COM|0.19
20120104|71910C103|FENG|728|PHOENIX NEW MEDIA LTD SPONSORE|5.77
20120104|71921E106|PCCLF|7700|Phoscan Chemical Corp Ordinary|0.30
20120104|719405102|PLAB|4928|PHOTRONICS INC|6.14
20120104|720186105|PNY|2528|PIEDMONT NATURAL GAS CO INC(NC|34.13
20120104|720190206|PDM|3145|PIEDMONT OFFICE REALTY TRUST, |17.20
20120104|720279108|PIR|12798|PIER 1 IMPORTS INC (DEL)|13.98
20120104|721283109|PIKE|2438|PIKE ELECTRIC CORP|7.28
20120104|72147K108|PPC|8984|PILGRIMS PRIDE CORP NEW COM ST|5.42
20120104|72200R107|PMF|2254|PIMCO MUNICIPAL INC FD|14.28
20120104|72200T103|PNF|660|PIMCO NY MUNI INC FD|11.31
20120104|72200U100|PCN|3485|PIMCO CORPORATE INCOME FD|15.93
20120104|72200X104|RCS|1336|PIMCO STRATEGIC GLOBAL GOVT FD|11.48
20120104|72200Y102|PNI|1437|PIMCO NY MUNI INCOME FD II|11.52
20120104|72201A103|PMX|2973|PIMCO MUNICIPAL INCOME FUND II|11.12
20120104|72201B101|PTY|25|PIMCO CORPORATE OPPORTUNITY FD|17.16
20120104|72201H108|PFL|963|PIMCO INCOME STRATEGY FD COMMO|10.51
20120104|72201R304|LTPZ|470|PIMCO ETF TR 15+ YR US TIPS IN|65.10
20120104|72201R601|FIVZ|73|PIMCO ETF TR 3-7 YR US TREASUR|81.23
20120104|72201R783|HYS|29604|PIMCO ETF TR 1-5 YR HIGH YIELD|98.22
20120104|72201R817|CORP|1680|PIMCO INVESTMENT GRADE CORP BD|101.80
20120104|72201R825|BABZ|535|PIMCO BUILD AMERICA BOND STRAT|53.16
20120104|72201R866|MUNI|660|PIMCO ETF TR INTER MUN BD STRA|53.11
20120104|72201R874|SMMU|707|PIMCO ETF TR SHT TERM MUN BD S|50.36
20120104|72201R882|ZROZ|10392|PIMCO ETF TR 25+ YR ZERO CPN U|108.78
20120104|722011103|PGP|1653|PIMCO GLOBAL STOCKSPLUS & INCO|18.77
20120104|722014107|PHK|59907|PIMCO HIGH INCOME FUND SBI|12.04
20120104|72202B100|PKO|47|PIMCO INCOME OPPORTUNITY FUND |25.51
20120104|72341E304|PNGAY|1833|PING AN INSURANCE (GROUP) CO O|13.45
20120104|723456109|PNK|5087|PINNACLE ENTERTAINMENT, INC|10.83
20120104|72346Q104|PNFP|5499|PINNACLE FINANCIAL PTNRS INC|16.02
20120104|723484101|PNW|1|PINNACLE WEST CAP CORP|47.83
20120104|723655106|PDC|4998|PIONEER DRILLING COMPANY|10.26
20120104|72369H106|PHT|3865|PIONEER HIGH INCOM TRUST|17.59
20120104|723762100|MAV|129|PIONEER MUNICIPAL HIGH INCOME |14.41
20120104|723763108|MHI|50|PIONEER MUNICIPAL HIGH INCOME |14.87
20120104|723787107|PXD|5996|PIONEER NAT RES CO|92.63
20120104|72388B106|PSE|55|PIONEER SOUTHWEST ENERGY PARTN|26.56
20120104|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120104|724078100|PJC|1713|PIPER JAFFRAY COMPANIES|21.21
20120104|72581M305|PXLW|1910|PIXELWORKS INC COM NEW|2.33
20120104|725846109|PZZI|16520|PIZZA INN HLDGS INC COM|5.51
20120104|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.17
20120104|72705J105|PRRY|94747|PLANET RESOURCE RECOVERY INC C|0.02
20120104|727493108|PLT|166|PLANTRONICS INC|35.88
20120104|727667107|PDOS|14752|Platinum Studios, Inc. Common |.
20120104|72811U309|PYBXD|2|PLAYBOX (US) INC. NEW COMMON S|.
20120104|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |8.97
20120104|729132100|PLXS|2590|PLEXUS CORP|27.96
20120104|72919P202|PLUG|50|PLUG POWER INC COM STK (DE)|2.00
20120104|729251108|PCL|4006|PLUM CREEK TIMBER CO (REIT)|36.86
20120104|72940R102|PSTI|1953|PLURISTEM THERAPEUTICS, INC. C|2.54
20120104|72941C104|MANY|1|PLURES TECHNOLOGIES, INC. COMM|0.55
20120104|730507100|PTSX|204|NEW 360 COM STK|1.20
20120104|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120104|730864204|PTEK|11710|POKERTEK INC COM STK|0.90
20120104|731068102|PII|130|POLARIS INDUSTRIES INC.|54.67
20120104|73179P106|POL|4207|POLYONE CORPORATION|11.95
20120104|73179V103|PPO|2201|POLYPORE INTERNATIONAL, INC|44.66
20120104|73180Y203|PLZLY|28109|POLYUS GOLD INTL LTD SPON GDR |3.05
20120104|731916102|PLM|43330|POLYMET MINING CORP (F)|1.10
20120104|732449400|PARD|6113|PONIARD PHARMACEUTICALS INC CO|1.40
20120104|73278L105|POOL|3015|POOL CORPORATION COM STK|30.12
20120104|73317H206|BPOPM|141|POPULAR, INC. POPULAR CAP TR I|16.95
20120104|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |17.76
20120104|733174106|BPOP|4387|POPULAR INC|1.43
20120104|736233107|PBIB|104|PORTER BANCORP, INC. COM|2.85
20120104|73640Q105|PRAA|1402|PORTFOLIO RECOVERY ASSOCS INC |68.59
20120104|736508847|POR|3714|PORTLAND GENERAL ELECTRIC CO N|25.00
20120104|737273102|PT|1291|PORTUGAL TELECOM SGPS, S.A.|5.94
20120104|73731R103|POOSF|1393|POSEIDON CONCEPTS CORP ORD SHS|12.77
20120104|737464107|PPS|3812|POST PROPERTIES INC|43.81
20120104|737464206|PPSPRA|36|POST PROPS 8.50% SER A PFD|57.86
20120104|737525105|PSTR|2417|POSTROCK ENERGY CORP COM STK (|2.93
20120104|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.92
20120104|737630103|PCH|4064|POTLATCH CORPORATION (NEW)|31.46
20120104|73927C100|POFNF|166|POWER FINANCIAL CORP (F)|25.59
20120104|739276103|POWI|2660|POWER INTAGRATIONS INC|33.39
20120104|73930R102|PWER|5577|POWER-ONE INC COM STK NEW (DE)|4.13
20120104|73932B204|PWSVD|16|POWER-SAVE ENERGY COMPANY (NEW|0.40
20120104|73933D100|PWOID|126|POWER RESOURCE EXPLORATION INC|1.00
20120104|73933G202|PSIX|1600|POWER SOLUTIONS INTERNATIONAL,|7.25
20120104|73933H101|PW|345|POWER REIT COM SHS OF BENEFICI|11.09
20120104|73935A104|QQQ|484138|POWERSHARES QQQ TR UNIT SER 1 |56.90
20120104|73935B508|PSR|2260|POWERSHARES ACTIVE US REAL EST|50.70
20120104|73935L100|PIN|4790|POWERSHARES INDIA EXCHANGE TRA|17.06
20120104|73935S105|DBC|3068|POWERSHARES DB COMMODITY INDEX|27.64
20120104|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|45.54
20120104|73935X229|PGF|579|FINL PFD PORTFOLIO PWRSHS EXCH|16.30
20120104|73935X286|PKW|51838|DYNAMIC BUYBACK ACHIEVERS PORT|26.74
20120104|73935X302|PEY|536157|POWERSHARE HIGH YIELD EQTY DIV|9.28
20120104|73935X393|PSL|1303|DYNAMIC CONSUMER STPLS SECT PO|31.06
20120104|73935X401|PGJ|47|POWERSHARES GOLDEN DRAGON HALT|20.36
20120104|73935X419|PEZ|645|DYNAMIC CONSUMER DISCRTY SECT |25.31
20120104|73935X427|PYZ|37|DYNAMIC BASIC MATLS SCT PORT P|33.04
20120104|73935X450|PXLC|500|POWERSHARES FUNDAMENTAL PURE L|24.80
20120104|73935X500|PBW|161|POWERSHARES WILDER HILL CLEAN |5.24
20120104|73935X567|PRFZ|2000|POWERSHARES FTSE RAFI US 1500 |61.01
20120104|73935X575|PHO|125|POWERSHARES WATER RESOURCES|17.19
20120104|73935X583|PRF|28|POWERSHARES EXCHANGE TRADED FD|55.36
20120104|73935X609|PWB|157|POWERSHARES DYNAMIC LRG CAP GR|16.23
20120104|73935X658|PXE|40|POWERSHARES DYNAMIC ENERGY EXP|23.34
20120104|73935X666|PKB|1369|POWERSHARES DYNAMIC BUILDING &|12.18
20120104|73935X682|PIV|1491|PWSHS S&P 500 HIGH QTY PORTF S|14.13
20120104|73935X690|PPA|6800|POWERSHARES AEROSPACE & DEFENS|18.47
20120104|73935X708|PWV|2444|POWERSHARES DYNAMIC LRG CAP VA|19.48
20120104|73935X716|PID|20139|POWERSHARES INTERNATIONAL DIVI|14.86
20120104|73935X732|PFM|80565|POWERSHARES DIVIDEND ACHIEVERS|15.08
20120104|73935X740|PZI|26|POWERSHARES ZACKS MICRO CAP|10.35
20120104|73935X773|PSJ|50204|POWERSHARES DYNAMIC SOFTWARE P|23.46
20120104|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|28.41
20120104|73935X823|PBS|2203|POWERSHARES DYNAMIC MEDIA PORT|13.50
20120104|73935X849|PBJ|29718|POWERSHARES DYNAMIC FOOD & BEV|19.22
20120104|73935X864|PXSV|21|POWERSHARES FUNDAMENTAL PURE S|15.00
20120104|73935X880|PXMV|43|POWERSHARES FUNDAMENTAL PURE M|15.58
20120104|73935Y102|DBV|78404|POWERSHARES DB G10 CURRENCY HA|24.05
20120104|73936B101|DBE|44308|POWERSHARES DB MULTI-SECTOR CO|28.74
20120104|73936B200|DBP|454|POWERSHARES DB MULTI-SECTOR CO|55.70
20120104|73936B309|DBS|325|POWERSHARES DB MULTI-SECTOR CO|51.47
20120104|73936B408|DBA|34|POWERSHARES DB MULTI-SECTOR CO|29.12
20120104|73936B507|DBO|65029|POWERSHARES DB MULTI-SECTOR CO|29.68
20120104|73936B606|DGL|3|POWERSHARES DB MULTI-SECTOR CO|55.79
20120104|73936B705|DBB|4617|POWERSHARES DB MULTI-SECTOR CO|19.06
20120104|73936D206|UDN|422162|POWERSHARES DB U S DLR INDEX T|27.09
20120104|73936G308|PBP|1566|PWRSHS GLB EXCH TRD FD S&P 500|19.93
20120104|73936Q108|PIZ|31|POWERSHARES DWA DEV MKTS TECH |17.85
20120104|73936Q207|PIE|8654|POWERSHARES DWA EMERGING MKTS |16.29
20120104|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|10.97
20120104|73936Q504|PCA|733|POWERSHARES RIVERFRONT TACTICA|12.45
20120104|73936Q603|PMNA|6|POWERSHARES MENA FRONTIER COUN|10.33
20120104|73936Q751|CVRT|3634|POWERSHARES CONVERTIBLE PORTFO|22.02
20120104|73936Q769|BKLN|1414|POWERSHARES SENIOR LOAN PORTFO|23.93
20120104|73936Q793|KBWD|609|POWERSHARES KBW HIGH DIVIDEND |22.07
20120104|73936Q843|PCEF|2745|POWERSHARES CEF INCOME COMPOSI|23.74
20120104|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|25.75
20120104|73936T433|PVI|5278|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120104|73936T441|PWZ|187|POWERSHRS INSURED CA MUNI BOND|24.15
20120104|73936T458|PZT|740|POWERSHARES INSURED NY MUNI BO|23.87
20120104|73936T474|PZA|52|POWERSHARES INS NATL MUNICIPAL|24.44
20120104|73936T524|PLW|166|POWERSHARES 1-30 LADDERRED TRE|32.26
20120104|73936T557|PHB|23055|POWERSHARES FUNDAMENTAL HIGH Y|18.42
20120104|73936T565|PGX|6768|POWERSHARES AGGREGATE PFD PORT|13.78
20120104|73936T573|PCY|6|POWERSHARES EMERGING MKTS SOVE|27.11
20120104|73936T615|PBD|56|POWERSHARES GLOBAL EXCH TRD FD|8.52
20120104|73936T623|PIO|649|POWERSHARES GLOBAL EXCH TRD FD|16.09
20120104|73936T763|PXH|35607|POWERSHARES FTSE RAFI EMERGING|20.81
20120104|739363307|PWAV|2519|POWERWAVE TECHNOLOGIES INC COM|2.07
20120104|73937B100|PKN|4100|POWERSHARES GLOBAL NUCLEAR ENE|15.91
20120104|73937B209|PXR|3|POWERSHARES EMERGING MARKETS I|38.27
20120104|73937B506|PSCD|33|POWERSHARES S&P SMALLCAP CONSU|27.20
20120104|73937B605|PSCC|261|POWERSHARES S&P SMALLCAP CONSU|31.25
20120104|73937B746|KBWB|1988|POWERSHARES KBW BANK PORTFOLIO|20.73
20120104|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.66
20120104|73937B779|SPLV|83396|POWERSHARES S&P 500 LOW VOLATI|25.82
20120104|739371102|PXLG|1765|POWERSHARES FUNDAMENTAL PURE L|19.99
20120104|739371201|PXLV|315|POWERSHARES FUNDAMENTAL PURE L|19.18
20120104|73941U102|POZN|4286|POZEN INC|4.14
20120104|73941X528|FJA|5|PPLUS TRUST SER EQ-1 CALL TR C|24.15
20120104|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|24.10
20120104|73941X593|PYS|397|PPLUS TRUST SERIES RRD-1 TR CT|19.00
20120104|73941X601|PJI|68|PPLUS TR SER GSG 1 TR CTF CL A|23.02
20120104|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|18.49
20120104|73941X874|PYB|292|PPLUS TRUST SER GSG-2 TR CTF C|22.10
20120104|73942H100|PRDSY|450|PRADA SPA UNSPON ADR (ITALY)|9.02
20120104|739727105|PRAN|4135|PRANA BIOTECHNOLOGY LTD|1.46
20120104|74005P104|PX|11670|PRAXAIR INC|107.85
20120104|74016W106|NKY|541|PRECIDIAN INVESTMENTS MAXIS NI|13.34
20120104|740189105|PCP|4426|PRECISION CASTPARTS CORP|168.86
20120104|740367404|PFBC|106|PREFERRED BK LOS ANGELES CALIF|7.62
20120104|74039L103|APTS|1022|PREFERRED APT CMNTYS INC|6.08
20120104|740434105|CPP|989|MERRILL LYNCH DEPOSITOR PFD 8.|21.69
20120104|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |23.91
20120104|740434667|PJR|114|MERRILL LYNCH DEPO INC PFDPLUS|25.68
20120104|740434717|PJL|3283|PREFERREDPLUS TR 12/01/2030 SE|26.58
20120104|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.78
20120104|740434816|PJA|167|MERRILL LYNCH DEP PFD 8%|25.40
20120104|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.15
20120104|740434881|PIY|445|MERRILL DEP PFD PLUS 8.375%|25.30
20120104|740444104|PLPC|178|PREFORMED LINE PRODS CO|61.89
20120104|740445101|RSVP|10000|PREISS(BYRON)MULTIMEDIA INC|.
20120104|74046G105|PARA|2125|PREMARA FINANCIAL, INC. COMMON|5.00
20120104|740469200|PMBPR|600|PREMIER CAP TST I CM TST PFD|26.07
20120104|74051E102|PRXI|7699|PREMIER EXHIBITIONS, INC.|2.44
20120104|740536107|PMOIY|250|PREMIER OIL PLC SPONS ADR|5.71
20120104|740585104|PGI|5378|PREMIERE GLOBAL SERVICES, INC.|8.84
20120104|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.03
20120104|740884101|PLFE|1420|PRESIDENTIAL LIFE CORP|10.40
20120104|740921200|PRWT|535|PREMIERWEST BANCORP|0.87
20120104|741113104|PRST|800|PRESSTEK INC|0.56
20120104|74112D101|PBH|1204|PRESTIGE BRANDS HOLDINGS, INC.|11.52
20120104|74139C102|PXZRF|9940|PRETIUM RES INC|13.39
20120104|741503403|PCLN|80|PRICELINE.COM INC NEW|485.15
20120104|741511109|PSMT|1220|PRICESMART INC|70.31
20120104|74164F103|PRIM|975|PRIMORIS SVCS CORP COM STK (DE|15.19
20120104|74164M108|PRI|2233|PRIMERICA, INC COM|23.50
20120104|74164W106|PPP|10875|PRIMERO MINING CORP ORD SHS (C|3.42
20120104|74165N105|PRMW|3000|PRIMO WATER CORPORATION COM ST|3.01
20120104|741929301|PTGI|1200|PRIMUS TELECOMMUNICATIONS GROU|12.66
20120104|74251V102|PFG|15095|PRINCIPAL FINANCIAL GROUP|25.26
20120104|74267C106|PRA|1520|PROASSURANCE CP (HLG CO)|79.28
20120104|74270Y103|PBCA|150|PRIVATE BANK OF CALIFORNIA (TH|9.25
20120104|742718109|PG|19979|PROCTER & GAMBLE;COM NPV|66.83
20120104|74272L208|PVTBP|3074|PRIVATEBANCORP INC CAPITAL TRU|25.68
20120104|74283A100|KXLAF|195|PRODIGY GOLD, INC.|0.84
20120104|742962103|PVTB|14162|PRIVATE BANCORP INC.|11.55
20120104|743263105|PGN|47|PROGRESS ENERGY INC|54.97
20120104|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.17
20120104|743312100|PRGS|3725|PROGRESS SOFTWARE CORP|19.80
20120104|74340W103|PLD|17436|PROLOGIS, INC COM|29.24
20120104|74340W301|PLDPRR|860|PROLOGIS INC|23.99
20120104|74340W400|PLDPRS|14|PROLOGIS INC|23.85
20120104|74340W509|PLDPRL|604|PROLOGIS INC PFD SER L 6.50%|23.47
20120104|74340W806|PLDPRP|222|PROLOGIS, INC PREFERRED STOCK |24.49
20120104|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120104|74346Y103|PRO|3573|PROS HOLDINGS, INC|14.82
20120104|74347R107|SSO|1649|PROSHARES ULTRA S&P 500|47.85
20120104|74347R172|UBT|1024|PROSHARES ULTRA 20+YR TREASURY|131.39
20120104|74347R180|UST|11|PROSHARES ULTRA 7-10 YR TREASU|105.30
20120104|74347R198|BIS|3932|PROSHARES TRUST-PROSHARES ULTR|32.07
20120104|74347R206|QLD|54159|PROSHARES ULTRA QQQ|84.52
20120104|74347R214|BIB|267|PROSHARES TRUST - PROSHARES UL|71.55
20120104|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|36.56
20120104|74347R305|DDM|50616|PROSHARES ULTRA DOW30|61.64
20120104|74347R339|EFU|409|PROSHARES ULTRASHORT MSCI EAFE|24.50
20120104|74347R347|EWV|1059|PROSHARES ULTRASHORT MSCI JAPA|36.59
20120104|74347R370|EFZ|21761|PROSHARES SHORT MSCI EAFE|50.11
20120104|74347R396|EUM|7168|PROSHARES SHORT MSCI EMERGING |32.40
20120104|74347R404|MVV|34611|PROSHARES ULTRA MIDCAP400|56.56
20120104|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|17.94
20120104|74347R487|UKK|564|PROSHARES ULTRA RUSSELL 2000 G|40.81
20120104|74347R503|SH|274059|PROSHARES SHORT S&P500|39.78
20120104|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|28.15
20120104|74347R602|PSQ|154251|PROSHARES SHORT QQQ|30.69
20120104|74347R610|RXD|4048|PROSHARES ULTRASHORT HEALTH CA|20.12
20120104|74347R685|UPW|2735|PROSHARES ULTRA UTILITIES|53.88
20120104|74347R701|DOG|47974|PROSHARES SHORT DOW30|38.26
20120104|74347R719|DIG|150|PROSHARES ULTRA OIL & GAS|46.27
20120104|74347R818|SAA|225000|PROSHARES ULTRA SMALLCAP600|43.24
20120104|74347R826|RWM|73481|PROSHARES SHORT RUSSELL2000|29.14
20120104|74347R867|DXD|589313|PROSHARES ULTRASHORT DOW30|14.87
20120104|74347R883|SDS|217988|PROSHARES ULTRASHORT S&P500|18.70
20120104|74347W601|UGL|1384|PROSHARES ULTRA GOLD|83.01
20120104|74347W627|SVXY|9387|PROSHARES SHORT VIX SHORT-TERM|54.89
20120104|74347W635|UVXY|210459|PROSHARES ULTRA VIX SHORT-TERM|10.88
20120104|74347W643|ZSL|91508|PROSHARES ULTRASHORT SILVER|13.79
20120104|74347W650|UCO|188|PROSHARES ULTRA DJ-UBS CRUDE O|44.31
20120104|74347W668|SCO|4382|PROSHARES ULTRASHORT DJ-UBS CR|35.56
20120104|74347W676|CMD|210|PROSHARES ULTRASHORT|53.87
20120104|74347W684|VIXM|376|PROSHARES TR II VIX MID-TERM F|72.43
20120104|74347W692|VIXY|4585|PROSHARES TR II VIX SHORT-TERM|71.74
20120104|74347W718|GLL|4268|PROSHARES ULTRASHORT GOLD|18.72
20120104|74347W775|BOIL|1570|PROSHARES ULTRA DJ-UBS|20.41
20120104|74347W841|AGQ|58837|PROSHARES ULTRA SILVER|47.75
20120104|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|36.75
20120104|74347W874|ULE|225|PROSHARES TR 11 PROSHARES ULTR|24.27
20120104|74347X146|SKF|77813|PROSHARES ULTRASHORT FINANCIAL|56.72
20120104|74347X211|MZZ|975|PROSHARES ULTRASHORT MIDCAP400|37.45
20120104|74347X237|QID|36736|PROSHARES ULTRASHORT QQQ|43.42
20120104|74347X252|TLL|438|PROSHARES TRUST ULTRASHORT TEL|41.77
20120104|74347X302|EET|631|PROSHARES TR ULTRA MSCI EMERGI|67.45
20120104|74347X310|RALS|1099|PROSHARES TR RAFI LONG/SHORT F|38.38
20120104|74347X336|TPS|3|PROSHARES TR ULTRASHORT TIPS|29.43
20120104|74347X401|BZQ|1654|PROSHARES TR ULTRASHORT MSCI B|17.39
20120104|74347X484|KRU|808|PROSHARES ULTRA KBW REGIONAL B|39.58
20120104|74347X526|UPV|1513|PROSHARES TR PROSHARES ULTRA M|25.42
20120104|74347X542|UBR|17|PROSHARES TR PROSHARES ULTRA M|20.18
20120104|74347X567|FXP|6150|PROSHARES TR ULTRASHORT FTSE C|28.47
20120104|74347X575|EEV|57132|PROSHARES ULTRASHORT MSCI EMER|32.24
20120104|74347X591|DUG|28432|PROSHARES ULTRASHORT OIL & GAS|24.27
20120104|74347X617|SMN|8004|PROSHARES ULTRASHORT BASIC MAT|17.33
20120104|74347X625|URE|55144|PROSHARES ULTRA REAL ESTATE|51.63
20120104|74347X641|REK|508|PROSHARES SHORT REAL ESTATE|34.04
20120104|74347X658|YXI|1310|PROSHARES TR SHORT FTSE CHINA |43.87
20120104|74347X666|SQQQ|50888|PROSHARES ULTRAPRO SHORT QQQ|18.59
20120104|74347X674|SDOW|1128|PROSHARES TRUST PROSHRS ULTRAP|24.10
20120104|74347X682|SMDD|300|PROSHARES TRUST PROSHRS ULTRAP|17.03
20120104|74347X690|SRTY|74194|PROSHARES TRUST PROSHRS ULTRAP|12.55
20120104|74347X799|URTY|19703|PROSHARES TRUST PROSHRS ULTRAP|51.83
20120104|74347X815|UMDD|17171|PROSHARES TRUST PROSHRS ULTRAP|58.46
20120104|74347X823|UDOW|34208|PROSHARES TRUST PROSHRS ULTRAP|136.27
20120104|74347X831|TQQQ|9402|PROSHARES ULTRAPRO QQQ|71.84
20120104|74347X856|SPXU|32192|PROSHARES TR PROSHARES ULTRAPR|12.53
20120104|74347X864|UPRO|3438|PROSHARES TRUST PROSHARES ULTR|63.06
20120104|74348A103|SIJ|571|PROSHARES ULTRASHORT INDUSTRIA|40.16
20120104|74348A202|TWM|3701|PROSHARES ULTRASHORT RUSSELL 2|37.28
20120104|74348A301|EPV|40572|PROSHARES TR ULTRASHORT MSCI E|43.53
20120104|74348A871|SRS|148381|PROSHARES TR ULTRASHORT REAL E|36.27
20120104|74348T102|PSEC|2254|PROSPECT CAPITAL CORP COM STK |9.44
20120104|743606105|PB|6031|PROSPERITY BANCSHARES INC|40.83
20120104|743642209|PRTX|78|PROTALEX, INC.|1.40
20120104|74365A101|PLX|31568|Protalix BioTherapeutics, Inc.|5.00
20120104|743674103|PL|557|PROTECTIVE LIFE CORP|23.32
20120104|743674400|PLPRD|1295|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20120104|743674509|PLP|2123|PROTECTIVE LIFE CORP 8% SR NTS|23.78
20120104|743697104|PPTIQ|195000|PROTEIN POLYMER TECHNLGS INC|.
20120104|74386T105|PFS|11450|PROVIDENT FINANCIAL SERVICES I|13.79
20120104|74386V100|PVX|2413|PROVIDENT ENERGY LTD NEW (CDA)|9.78
20120104|743868101|PROV|66|PROVIDENT FINL HLDGS INC|9.27
20120104|744028101|PBNY|2894|PROVIDENT NEW YORK BANCORP|6.74
20120104|744121104|PVHO|9862|PROVISION HOLDING, INC. COM ST|0.05
20120104|744283201|PROXQ|1500|PROXIM CORPORATION CL-A NEW|.
20120104|744320508|PHR|156|PRUDENTIAL FINANCIAL INC JR SU|27.22
20120104|74435K204|PUK|632|PRUDENTIAL PLC ADS (REP 2 ORD)|20.19
20120104|744375205|PMD|666|PSYCHEMEDICS CORPORATION (NEW)|9.24
20120104|744383100|IIT|432|PT INDOSAT TBK|30.86
20120104|74440J101|PSDV|3000|PSIVIDA CORP COM|1.15
20120104|74440L106|PRYMY|400|Prysmian S.P.A., Milano Unspon|6.71
20120104|74440R103|PTOS|462|P2 Solar, Inc. Common Stock|0.07
20120104|744573106|PEG|2402|PUB SVC ENTERPRISE GROUP INC|31.81
20120104|74460D109|PSA|969|PUBLIC STORAGE (MARYLAND)|135.19
20120104|74460D141|PSAPRQ|18882|PUBLIC STORAGE DEPOSITARY SHS |27.71
20120104|74460D158|PSAPRP|1190|PUBLIC STORAGE DEPOSITARY SHS |27.35
20120104|74460D182|PSAPRO|865|PUBLIC STORAGE DEP SHS (USA)|28.62
20120104|74460D190|PSAPRN|356|PUB STRG DPE SHS RPTNG 1/100 O|26.37
20120104|74460D232|PSAPRM|815|PUB STORAGE INC SHS RPTNG 1/10|25.39
20120104|74460D380|PSAPRF|55|PUB STRG|25.46
20120104|74460D398|PSAPRE|871|PUB STORAGE DEP SHS REP 1/1000|25.55
20120104|74460D430|PSAPRD|190|PUB STORAGE DEPSITARY SHRS RPT|25.25
20120104|74460D448|PSAPRC|366|PUB STORAGE DEP REPSTG 1/1000T|25.60
20120104|74460D497|PSAPRA|579|PUB STORAGE 6.125% CUM PFD SER|25.94
20120104|74460D521|PSAPRZ|1264|PUB STORAGE|25.38
20120104|74460D554|PSAPRX|18|PUBLIC STORAGE|25.44
20120104|74460D570|PSAPRW|131|PUB STRG|25.49
20120104|74463M106|PUBGY|193|PUBLICIS SA ADS (1 ADS = 1C0M)|23.58
20120104|74586W106|PULS|3557|PULSE ELECTRONICS CORP COM STK|2.81
20120104|745867101|PHM|1263|PULTEGROUP,INC COMMON STOCK|6.52
20120104|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |22.95
20120104|746779107|PCF|1478|PUTMAN HIGH INCOME SECURITIES |7.86
20120104|746823103|PMM|1644|PUTNAM MANAGED MUN INC TR SBI |7.50
20120104|746853100|PPT|1553|PUTNAM PREMIER INC TR SBI|5.20
20120104|746909100|PIM|3480|PUTNAM MASTER INTERMED.INCM TR|5.05
20120104|746922103|PMO|2258|PUTNAM MUNI OPPORTUNITIES TR|12.19
20120104|74729D106|QSGI|5666|QSGI INC COM|0.03
20120104|747301109|QUAD|3955|QUAD/GRAPHICS, INC CLASS A COM|16.22
20120104|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120104|747316107|KWR|542|QUAKER CHEMICAL CORPORATION|40.29
20120104|74732N109|QNXC|83900|QENEX COMMUNICATIONS INC COM S|.
20120104|74732Y105|QKLS|1356|QKL Stores, Inc. Common Stock |0.89
20120104|74733C102|QRXPY|1780|Qrxpharma Ltd, Sydney Sponsore|7.94
20120104|74733T105|QLIK|6446|QLIK TECHNOLOGIES INC COM STK |24.33
20120104|74733V100|QEP|8181|QEP RESOURCES,INC COM|30.57
20120104|74733X106|QADMF|138|QUADRA FNX MNG LTD COM SHS (CD|15.01
20120104|74734A105|CDID|4016|QUAD ENERGY CORPORATION COM|.
20120104|74734M109|QIHU|20831|QIHOO 360 TECHNOLOGY CO LTD AD|15.33
20120104|74734R108|QRE|1756|QR ENERGY LP UNIT LTD PARTNERS|20.68
20120104|747525103|QCOM|112108|QUALCOMM INC|55.27
20120104|74756M102|QLTY|2572|QUALITY DISTR INC FLA|11.44
20120104|747582104|QSII|2482|QUALITY SYS INC|37.10
20120104|74760P109|QUMI|10200|QUAMTEL INC COM STK (NV)|0.51
20120104|747619104|NX|2940|QUANEX BUILDING PRODUCTS CORP |15.69
20120104|74762E102|PWR|9272|QUANTA SERVICES INC|21.56
20120104|74762L106|QATSF|295|QUANTITATIVE ALPHA TRADING INC|0.09
20120104|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.51
20120104|74765E208|QTWW|24159|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20120104|74765N109|QTXB|75|Quantrx Biomedical Corporation|0.08
20120104|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.12
20120104|74766C102|QSPW|7407|Quantum Solar Power Corp. Comm|0.28
20120104|747906204|QTM|5341|QUANTUM CORP DSSG COM|2.23
20120104|747952109|QMM|10000|QUATERRA RESOURCES INC LTD|0.63
20120104|74833W206|QPSA|30|QUEPASA CORP|3.26
20120104|74834L100|DGX|3699|QUEST DIAGNOSTICS INC.|57.79
20120104|74834T103|QSFT|6464|QUEST SOFTWARE INC|18.60
20120104|74835Y101|QCOR|879|QUESTCOR PHARMA INC|39.66
20120104|74837R104|KWK|34880|QUICKSILVER RESOURCES INC|6.96
20120104|74838J101|QDEL|112|QUIDEL CORP|15.61
20120104|74874Q100|QNST|961|QUINNSTREET, INC COM STK (CANA|9.92
20120104|74913G204|CTQ|1546|QWEST CORP 7.375% NOTES DUE 20|26.38
20120104|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|18.75
20120104|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|18.98
20120104|749227609|RAS|4472|RAIT FINANCIAL TRUST COM|4.98
20120104|74928P207|RBSPRG|572|RBS CAPITAL FUNDING TRUST VII |9.29
20120104|74955F106|RFMI|688|R F MONOLITHICS INC|1.04
20120104|74955L103|RGCO|286|RGC RESOURCES INC|18.25
20120104|749552105|RFIL|738|RF INDUSTRIES LTD|3.76
20120104|749607107|RLI|613|RLI CORP|73.32
20120104|74964K609|RIF|180|RMR REAL ESTATE INCOME FD NEW |28.54
20120104|74965L101|RLJ|2855|RLJ LODGING TR COM|17.03
20120104|749660106|RES|511|RPC INC|20.51
20120104|749685103|RPM|2003|RPM INTERNATIONAL INC. (DELAWA|24.70
20120104|74972G103|RPXC|878|RPX CORP COM STK (DE)|13.75
20120104|74972L102|RRR|6280|RSC HOLDINGS, INC|18.38
20120104|74973W107|RTI|7533|RTI INTL METALS INC(HLDG CO)|24.36
20120104|74973X105|RTGV|257040|RTG VENTURES INC|.
20120104|74975J104|RVUE|700|RVUE HLDGS INC COM STK (NV)|0.03
20120104|74975N105|RTIX|2960|BIOLOGICS, INC COM|4.13
20120104|749941100|RFMD|9737|RF MICRO DEVICES INC|5.56
20120104|75008R104|RACK|7887|RACKWISE INC COM (NV)|1.15
20120104|750236101|RDN|8667|RADIAN GROUP INC|2.29
20120104|75040P108|ROIA|32|RADIO ONE INC CL A|0.92
20120104|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|0.98
20120104|750438103|RSH|6451|RADIOSHACK CORP|9.59
20120104|750459109|RSYS|292|RADISYS CORP|5.65
20120104|750468100|RDUFF|2578|RADIUS GOLD INC|0.25
20120104|750491102|RDNT|3980|RadNet, Inc. Common Stock|2.17
20120104|750753402|RA|1345|RAILAMERICA INC (DE)|14.94
20120104|750917106|RMBS|551|RAMBUS INC (DE)|8.11
20120104|75130P109|RAM|48850|RAM ENERGY RESOURCES INC COM S|3.08
20120104|751452202|RPT|3671|RAMCO-GERSHENSON PROP TR MD|10.11
20120104|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120104|752344309|GOLD|86|RANDGOLD RESOURCES;ADS EACH RE|108.29
20120104|75279Q108|RANJY|197|Randstad Holdings NV Unsponsor|15.86
20120104|75281A109|RRC|1232|RANGE RESOURCES CORP|61.18
20120104|75381M102|REE|572059|RARE ELEMENT RES LTD|3.56
20120104|75382F106|RPTP|10067|RAPTOR PHARMACEUTICAL CORP COM|6.40
20120104|754212108|RAVN|2111|RAVEN INDUSTRIES INC|63.32
20120104|754730109|RJF|3086|RAYMOND JAMES FINANCIAL INC|32.05
20120104|754907103|RYN|4321|RAYONIER INC (REIT)|44.42
20120104|75509Q100|RAYS|221407|RAYSTREAM INC COM STK (NV)|1.12
20120104|755111507|RTN|30415|RAYTHEON CO. (NEW)|48.53
20120104|75524B104|ROLL|658|RBC BEARINGS INC|42.59
20120104|75525E107|RCMH|2644549|REACH MESSAGING HLDGS INC COM |.
20120104|75604L105|RLD|1768|REALD INC COM STK|8.48
20120104|75605L708|RNWK|1640|REALNETWORKS INC COM STK (WA) |7.66
20120104|75606N109|RP|438|REALPAGE, INC COM|25.78
20120104|756096103|RTYFZ|70830|REALTY FIN CORP COM STK (MD)|0.07
20120104|756109104|O|928|REALTY INCOME CORP|34.82
20120104|756109609|OPRD|3050|REALTY INCOME CORP PFD SER D 7|26.87
20120104|75618R205|RBRM|1827|REBUILDER MED TECH INC|1.97
20120104|756577102|RHT|60|RED HAT INC|41.65
20120104|756764106|RLH|749|RED LION HOTELS CORPORATION CO|7.00
20120104|75678V104|RDMP|1676|RED MTN RES INC COM STK (FL)|1.01
20120104|75689M101|RRGB|1190|RED ROBIN GOURMET BURGERS INC |27.83
20120104|75734R105|FRZ|36388|REDDY ICE HOLDINGS, INC.|0.23
20120104|75746K106|RHWKF|2100|REDHAWK RES INC (F)|0.39
20120104|757479100|REDF|180|REDIFF.COM INDIA LTD ADS|7.91
20120104|758075402|RWT|8941|REDWOOD TST INC|10.34
20120104|758338107|REED|67|REEDS, INC. COM STK|1.11
20120104|758849103|REG|187978|REGENCY CENTERS CORP|37.56
20120104|758849301|REGPRC|200|REGENCY CENTERS CORP 7.45% SER|25.23
20120104|758849509|REGPRD|110|REGENCY CENTERS CP 7.25% SERIE|25.17
20120104|758849608|REGPRE|300|REGENCY CENTERS CORP 6.70% SER|24.63
20120104|75886X108|RGRX|1311|REGENERX BIOPHARMACEUTICALS|0.14
20120104|75887R100|RGNA|3350|REGENECA, INC. COMMON STOCK|0.01
20120104|758916100|REGRF|5010|REG TECHS INC (F)|0.12
20120104|758932107|RGS|171|REGIS CORP-MN-|16.59
20120104|75902E100|RKHXXXX|3500|REGIONAL BK HLDRS TST|70.63
20120104|7591EP100|RF|18640|REGIONS FINANCIAL CORP (NEW)|4.35
20120104|759351604|RGA|589|REINSURANCE GROUP OF AMERICA, |53.05
20120104|75936P105|REIS|300|REIS, INC|9.29
20120104|759450109|RLBS|9000|RELIANCE BACSHARES INC (MISSOU|0.22
20120104|75952R100|RELV|78|RELIV INTL INC|1.19
20120104|75970E107|RNST|3998|RENASANT CORPORATAION|15.74
20120104|75971J105|RNSGF|544|RENAISSANCE GOLD INC|0.99
20120104|75971T103|SOL|3664|RENESOLA LTD SPONSORED ADS (VG|1.61
20120104|759720105|RCG|1184|RENN GLOBAL ENTREPRENEURS FD I|1.76
20120104|759916109|RGEN|381|REPLIGEN CORP|3.50
20120104|76009N100|RCII|242|RENT-A-CENTER INC|37.26
20120104|760276105|RJET|8126|REPUBLIC AWYS HLDGS INC|3.50
20120104|76028H209|RPRX|3226|REPROS THERAPEUTICS INC COM ST|4.75
20120104|760281204|RBCAA|227|REPUBLIC BANCORP INC CL A|23.81
20120104|760759100|RSG|1021|REPUBLIC SERVICES INC|27.55
20120104|760826107|RTXB|157|REPUBLIC TEX BRANDS INC COM ST|0.01
20120104|760960203|MJXFF|6419|Majescor Resources Inc Ordinar|0.23
20120104|760975102|RIMM|855|RESEARCH IN MOTION LTD|15.50
20120104|761131101|RVRLF|1083|RESERVOIR MINERALS INC ORD SHS|0.48
20120104|761152107|RMD|71|RESMED INC|25.61
20120104|76116A108|REN|3055|RESOLUTE ENERGY CORPORATION CO|11.12
20120104|76116A116|RENWS|500|RESOLUTE ENERGY CORPORATION WA|1.51
20120104|76120W302|RSO|10607|RESOURCE CAPITAL CORP|5.61
20120104|76122Q105|RECN|3020|RESOURCES CONNECTION INC|10.99
20120104|76123V103|RYUN|81|RESPECT YOUR UNIVERSE INC COM |1.01
20120104|76127U101|RTHXXXX|3750|RETAIL HOLDRS TRUST (HOLDRS) 1|112.48
20120104|76128M108|RVXCF|6669|RESVERLOGIX CORP|1.40
20120104|76129W105|RVP|34|RETRACTABLE TECHNOLOGIES INC. |1.07
20120104|76131N101|ROIC|3101|RETAIL OPPORTUNITY INVESTMENTS|11.82
20120104|761396308|RWJ|21|REVENUESHARES SMALL CAP FUND E|32.59
20120104|761396605|RTR|200|REVENUESHARES ADR FUND|32.86
20120104|761505205|RVM|5781|REVETT MINERALS INC NEW COMMON|4.94
20120104|761525609|REV|1150|REVLON INC CL A COMMON|14.98
20120104|76154Q106|RMCP|7150|REVOLUTIONS MEDICAL CORP COM S|0.22
20120104|761565100|REXX|32|REX ENERGY CORP COM STK (DE)|15.09
20120104|761624105|REX|457|REX AMERICAN RESOURCES CORPORA|22.20
20120104|761640101|RNN|5317|REXAHN PHARAMACEUTICALS, INC|0.40
20120104|761655406|REXMY|16|REXAM PLC ADR - NEW|28.57
20120104|761713106|RAI|688|REYNOLDS AMERICAN INC (HOLDING|41.23
20120104|76218Y103|RNO|730|RHINO RESOURCE PARTNERS LP COM|20.30
20120104|763165107|RELL|1499|RICHARDSON ELECTRONICS LTD|12.54
20120104|76547T106|RIC|3711|RICHMONT MINES INC.|11.28
20120104|765658307|RICOY|8|RICOH LTD (NEW) ADR|43.71
20120104|766082101|RGDEF|21656|RIDGELINE ENERGY SVCS., INC. O|0.91
20120104|766559603|RIGL|4310|RIGEL PHARMACEUTICALS INC NEW |8.19
20120104|76657R106|RNOW|2167|RIGHTNOW TECHNOLOGIES, INC|42.74
20120104|766721104|RIMG|1241|RIMAGE CORP|11.25
20120104|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|26.08
20120104|767744105|RBA|83|RITCHIE BROS.AUCTIONEERS INC|21.85
20120104|767754104|RAD|75139|RITE AID CORP|1.29
20120104|770196103|RBN|400|ROBBINS & MEYERS,INC|50.21
20120104|770323103|RHI|6936|ROBERT HALF INTERNATIONAL INC |28.66
20120104|771195104|RHHBY|91|ROCHE HLDG LTD SPONS ADR|43.42
20120104|771497104|ROCM|838|ROCHESTER MEDICAL CORP|8.20
20120104|77174P102|RCTFF|4312|ROCHESTER RESOURCES LTD|0.04
20120104|773405105|RCKGF|10822|ROCKGATE CAP CORP COMMON SHARE|0.76
20120104|773903109|ROK|3336|ROCKWELL AUTOMATION INC.|75.66
20120104|774188106|RCKB|2620|ROCKVILLE FINANCIAL INC COM ST|10.50
20120104|77434W202|RDIAF|267|ROCKWELL DIAMONDS INC ORD SHS |0.48
20120104|774341101|COL|4690|ROCKWELL COLLINS, INC.|56.15
20120104|774415103|ROC|4429|ROCKWOOD HLDGS INC;COM STK USD|40.52
20120104|77487R100|RODM|527|RODMAN & RENSHAW CAPITAL GROUP|0.45
20120104|775043102|RSTI|3800|ROFIN-SINAR TECHNO;COM USD0.01|24.27
20120104|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|23.39
20120104|775711104|ROL|5401|ROLLINS INC|22.30
20120104|77581P109|ROMA|993|ROMA FINANCIAL CORPORATION COM|10.13
20120104|776378101|PLSSQ|100|ROOM PLUS INC|.
20120104|776696106|ROP|7|ROPER INDUSTRIES INC.|88.21
20120104|777149105|RRMS|1139|ROSE ROCK MIDSTREAM L P COM UN|20.61
20120104|777779307|ROSE|968|ROSETTA RESOURCES INC|45.04
20120104|777780107|RST|1535|ROSETTA STONE INC COM STK (DE)|7.39
20120104|778529107|ROSYY|15|ROSTELEKOM;ADR EA REP 6 RUB LE|29.05
20120104|779382100|RDC|5349|ROWAN COMPANIES INC|32.00
20120104|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120104|780087102|RY|19289|ROYAL BANK OF CANADA|52.07
20120104|78009L407|TBAR|1821|ROYAL BANK OF SCOTLAND NV|28.88
20120104|78009P135|DRGS|52|RBS GLOBAL BIG PHARMA EXCHANGE|26.95
20120104|780097689|RBS|12|ROYAL BK SCOTLAND GROUP PLC AD|6.61
20120104|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|13.08
20120104|780097747|RBSPRR|1168|Royal Bank of Scotland Group P|11.41
20120104|780097754|RBSPRQ|3888|ROYAL BANK OF SCOTLAND GP PLC |12.24
20120104|780097770|RBSPRN|294|ROYAL BK SCOTLAND GROUP PLC AD|11.50
20120104|780097788|RBSPRL|1275|ROYAL BANK SCOTLAND GROUP PLC |15.53
20120104|780097796|RBSPRM|1918|ROYAL BK SCOTLAND PLC SPONS AD|11.63
20120104|780259107|RDSB|6139|ROYAL DUTCH SHELL PLC ADS ( EA|77.28
20120104|780259206|RDSA|7754|ROYAL DUTCH SHELL PLC SPON ADR|74.22
20120104|78027P109|RYFL|2000|ROYAL FINL INC|1.50
20120104|780287108|RGLD|1331|ROYAL GOLD INC|69.53
20120104|78033P101|RYMM|1679|Royal Mines & Minerals Corp. C|0.03
20120104|78074G200|ROYL|20487|ROYALE ENERGY INC|4.86
20120104|78080N108|FUND|228|ROYCE FOCUS TRUST INC|6.40
20120104|78080N306|RFOPRA|15|ROYCE FOCUS TRUST INC 6% CUM P|26.23
20120104|780910105|RVT|2|ROYCE VALUE TRUST INC.|12.47
20120104|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.63
20120104|780911103|RBY|5229|RUBICON MENERALS CORP (F)|3.94
20120104|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|8.85
20120104|78112N100|RBCF|3900|Rubicon Financial Incorporated|0.11
20120104|78112T107|RBCN|4463|RUBICON TECHNOLOGY INC COM STK|9.71
20120104|78116P101|RBYC|3000|RUBY CREEK RESOURCES INC. COM |0.60
20120104|781182100|RT|6059|RUBY TUESDAY INC (GA)|7.07
20120104|781258108|RDK|635|RUDDICK CORP|42.72
20120104|781270103|RTEC|2028|RUDOLPH TECHNOLOGIES INC|9.37
20120104|781295100|RUE|1650|RUE21 INC COM STK (DE)|21.57
20120104|781586102|RFXRF|11761|RUNNING FOX RESOURCE CP|0.12
20120104|781846209|RUSHA|2175|RUSH ENTERPRISES INC CL-A|21.01
20120104|781846308|RUSHB|31|RUSH ENTERPRIES INC CL B|16.88
20120104|782474423|XHMO|761|RUSSELL EXCHANGE TRADED FDS|49.61
20120104|782474522|ONEF|99|RUSSELL EQUITY ETF|25.94
20120104|782474555|SLVY|32|RUSSELL 2000 LOW VOLATILITY ET|47.48
20120104|782474571|SLBT|2|RUSSELL 2000 LOW BETA ETF|47.42
20120104|782474621|HMTM|53|RUSSELL 1000 HIGH MOMENTUM|46.91
20120104|782474647|LVOL|1358|RUSSELL 1000 LOW VOLATILITY|50.25
20120104|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.35
20120104|782474720|CNTR|5|RUSSELL CONTRARIAN ETF|43.00
20120104|782474738|GRPC|322|RUSSELL GROWTH AT A REASONABLE|48.08
20120104|782474746|CONG|20597|RUSSELL CONSISTENT GROWTH ETF |47.52
20120104|783332109|RUTH|395|RUTHS HOSPITALITY GROUP INC CO|5.24
20120104|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |27.77
20120104|783549108|R|1075|RYDER SYSTEM INC|54.38
20120104|78355W106|RSP|20066|RYDEX S & P EQUAL WEIGHT ETF|46.99
20120104|78355W205|XLG|898|RYDEX RUSSELL TOP 50 ETF|92.88
20120104|78355W403|RPG|9|RYDEX ETF TR RYDEX S&P 500 PUR|43.77
20120104|78355W502|RFV|141|RYDEX ETF TR RYDEX S&P MIDCAP |32.11
20120104|78355W510|EWMD|141|RYDEX ETF TR S&P MIDCAP 400 EQ|28.99
20120104|78355W536|EWEM|480|RYDEX MSCI EMERGING MARKETS EQ|31.30
20120104|78355W577|EWRM|5|RYDEX RUSSELL MIDCAP EQUAL WEI|31.18
20120104|78355W700|RZV|632|RYDEX ETF TR RYDEX S&P SMALLCA|37.00
20120104|78355W767|RSW|1503|RYDEX ETF TR INVERSE S&P 500 2|30.28
20120104|78355W783|RSU|3|RYDEX 2X|40.86
20120104|78355W791|RYU|513|S&P EQUAL WEIGH UTILITIES RYDE|55.09
20120104|78355W809|RZG|2585|RYDEX ETF TR RYDEX S&P SMALLCA|50.53
20120104|78355W817|RYT|219|S&P EQUAL WEIGHT TECHNOLOGY RY|50.55
20120104|78355W825|RTM|2|S&P EQUAL WEIGHT MATERIALS RYD|58.02
20120104|78355W866|RYE|1|S&P EQUAL WEIGH ENERGY RYDEX E|63.49
20120104|78355W874|RHS|63|S&P EQUAL WEIGHT CONSUMER STAP|63.36
20120104|78355W882|RCD|20|S&P EQUAL WEIGHT CONSUMER DISC|47.66
20120104|783764103|RYL|228|RYLAND GROUP INC|16.02
20120104|783859101|STBA|5626|S & T BANCORP INC|19.87
20120104|78390X101|SAI|16890|SAIC INC COM|12.60
20120104|78401V102|SCBT|700|SCBT FINANCIAL CORPORATION|29.71
20120104|784117103|SEIC|12993|SEI INVESTMENTS CO|17.50
20120104|784305104|SJW|703|SJW CORP|24.04
20120104|78440P108|SKM|600|SK TELECOM CO LTD ADS(RP1/9ORD|13.81
20120104|78440X101|SLG|1439|SL GREEN REALTY CORP|68.16
20120104|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.15
20120104|784413106|SLI|16|S L INDUSTRIES INC|16.31
20120104|78442P106|SLM|12958|SLM CORPORATION VOTING COM|13.76
20120104|78442P304|JSM|703|SLM CORP SR NT 12/15/2043|19.19
20120104|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|19.81
20120104|784487100|SMCVF|80|SMC VENTURES INC CL A|0.05
20120104|78453M208|FUEL|4751|SMF ENERGY CORPORATION COMMON |2.97
20120104|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120104|784589103|SMTP|280|SMTP INC COM (DE)|1.60
20120104|78461U101|SORL|6068|SORL AUTO PARTS INC|2.52
20120104|78462F103|SPY|397145|SPDR S&P 500 ETF TR|127.49
20120104|78463M107|SPSC|365|SPS COMMERCE INC COM STK (DE) |25.00
20120104|78463V107|GLD|14418|SPDR GOLD TR, SPDR GOLD SHS|155.92
20120104|78463X202|FEZ|112108|SPDR EURO STOXX 50 ETF|30.55
20120104|78463X301|GMF|3153|SPDR INDEX SHS FUND SPDR S&P E|67.62
20120104|78463X400|GXC|59887|SPDR INDEX SHS FUND SPDR S&P C|64.21
20120104|78463X509|GMM|57366|SPDR SER TR FDS SPDR S&P EMERG|59.80
20120104|78463X533|EDIV|3380|SPDR S&P EMERGING DIVIDENDS ET|47.65
20120104|78463X541|GNR|529|SPDR S&P GLOBAL NATURAL RESOUR|51.07
20120104|78463X558|RBL|1432|SPDR INDEX SHS FDS S&P RUSSIA |27.22
20120104|78463X632|IPU|2554|SPDR S&P INTERNATIONAL UTILITI|16.94
20120104|78463X640|IST|160|SPDR S&P INTERNATIONAL TELECOM|23.21
20120104|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|23.28
20120104|78463X681|IRY|181|SPDR S&P INTERNATIONAL HEALTH |31.71
20120104|78463X707|GML|619|SPDR SER TR SPDR S&P MID LATIN|71.77
20120104|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|32.05
20120104|78463X731|IPD|401|SPDR|25.14
20120104|78463X749|RWO|76525|SPDR DOW JONES GLOBAL REAL EST|35.36
20120104|78463X756|EWX|74499|SPDR S&P EMERGING MARKETS SMAL|38.58
20120104|78463X772|DWX|119985|SPDR INDEX SHS FDS S&P INTL DI|47.75
20120104|78463X848|CWI|147071|SPDR SER TR SPDR MSCI ACWI EX |29.30
20120104|78463X863|RWX|400|SPDR DOW JONES INTERNATIONAL R|32.62
20120104|78463X871|GWX|85|SPDR INDEX SHS FD SPDR S&P INT|25.87
20120104|78463X889|GWL|338|SPDR SER TR FDS SPDR S&P WORLD|22.43
20120104|78464A102|MTK|46|SPDR MORGAN STANLEY TECHNOLOGY|59.53
20120104|78464A144|CBND|349|SPDR SER TR BARCLAYS CAP ISSUE|31.33
20120104|78464A151|IBND|3518|SPDR BARCLAYS CAP INTL CORP BO|32.01
20120104|78464A201|SLYG|25|SPDR S&P 600 SMALL CAP GROWTH |113.18
20120104|78464A276|BABS|1315|SPDR NUVEEN BARCLAYS CAPITAL B|56.15
20120104|78464A284|HYMB|4642|SPDR SER TR NUVEEN S&P HIGH YL|52.74
20120104|78464A300|SLYV|4581|SPDR S&P 600 SMALL CAP VALUE E|68.53
20120104|78464A367|LWC|291|SPDR SER TR BARCLAYS CAPITAL L|39.08
20120104|78464A383|MBG|193|SPDR BARCLAYS MORTGAGE BACKED |27.40
20120104|78464A391|EBND|44224|SPDR BARCLAYS CAPITAL EMERGING|29.70
20120104|78464A409|SPYG|103|SPDR|59.12
20120104|78464A417|JNK|19313|SPDR BARCLAYS CAP HIGH YIELD B|38.66
20120104|78464A425|SHM|11804|SPDR NUVEEN BARCLAYS CAP SHORT|24.33
20120104|78464A433|INY|871|SPDR NUVEEN BARCLAYS CAP N Y M|23.33
20120104|78464A441|CXA|625|SPDR NUVEEN BARCLAYS CAP CALIF|23.48
20120104|78464A458|TFI|168|SPDR NUVEEN BARCLAYS CAP MUN B|23.72
20120104|78464A474|SCPB|144532|SPDR SER BARCLAYS CAP SHT TERM|30.28
20120104|78464A607|RWR|8547|SPDR DOW JONES REIT ETF|64.99
20120104|78464A631|XAR|257|SPDR S&P AEROSPACE & DEFENSE E|56.49
20120104|78464A649|LAG|1043|SPDRS BARCLAYS CAP AGGREGATE B|57.73
20120104|78464A664|TLO|626|SPDR BARCLAYS CAP LONG TERM TR|69.02
20120104|78464A698|KRE|4478|SPDR S&P REGIONAL BANKING ETF |25.00
20120104|78464A714|XRT|688728|SPDR SERIES TR SPDR S&P RETAIL|52.53
20120104|78464A722|XPH|4095|SPDR SER TR SPDR S&P PHARMACEU|51.72
20120104|78464A730|XOP|213924|SPDR SER TR OIL & GAS EXPLORAT|54.65
20120104|78464A748|XES|5211|SPDR SER TR SPDR S&P OIL & GAS|36.01
20120104|78464A755|XME|136|SPDR SER TR SPDR S&P METALS & |51.64
20120104|78464A763|SDY|1629|SPDR SERIES TR SPDR S&P DIVIDE|54.28
20120104|78464A771|KCE|912|SPDR S&P CAPITAL MARKETS ETF|28.78
20120104|78464A805|TMW|283|SPDR DOW JONES TOTAL MARKET ET|94.99
20120104|78464A813|SLY|3528|SPDR S&P 600 SMALL CAP ETF|67.00
20120104|78464A821|MDYG|455|SPDR S&P 400 MID CAP GROWTH ET|74.06
20120104|78464A839|MDYV|27|SPDR S&P 400 MID CAP VALUE ETF|52.38
20120104|78464A854|ELR|27|SPDR DOW JONES LARGE CAP ETF|59.64
20120104|78464A862|XSD|31545|SPDR TR SER SPDR S&P SEMICONDU|45.08
20120104|78464A888|XHB|556989|SPDR SERIES TR SPDR S&P HOMEBU|17.37
20120104|78464M106|SRSL|270|SRS LABS INC|5.84
20120104|78467J100|SSNC|1898|SS&C TECH HLDGS INC COM STK (D|18.10
20120104|78467X109|DIA|68236|SPDR DOW JONES INDL AVERAGE ET|123.63
20120104|78467Y107|MDY|145271|SPDR S&P MIDCAP 400 ETF TR UTS|161.28
20120104|78468R200|FLRN|4|SPDR BARCLAYS CAPITAL INVSTMT |30.07
20120104|784774101|STEC|14282|STEC INC COM STK|8.68
20120104|78478V100|STRI|5253|STR HOLDINGS, INC COMMON STOCK|8.87
20120104|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120104|78486Q101|SIVB|6393|SVB FINANCIAL GROUP|48.84
20120104|784932600|SABA|854|SABA SOFTWARE INC|8.02
20120104|78505P100|SXCI|384|SXC HEALTH SOLUTIONS CORP COM |57.56
20120104|785060104|SYBT|2152|S.Y. BANCORP,INC|21.08
20120104|78572M105|SBMRY|125|SABMILLER PLC SPONSORED ADR|36.44
20120104|78573L106|SBRA|2812|SABRA HEALTH CARE REIT INC|12.20
20120104|786449207|SFE|1514|SAFEGUARD SCIENTIFICS INC|16.41
20120104|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|8.94
20120104|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.23
20120104|78648B109|ABI|74|SAFETY FIRST TR SER 09-2 GTD P|14.40
20120104|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.05
20120104|786514208|SWY|1554|SAFEWAY INC|21.51
20120104|786584102|SAFRY|20|SAFRAN S A SPONSORED ADR (FRAN|30.43
20120104|786598300|SGA|358|SAGA COMMUNICATIONS, INC CL A |38.14
20120104|78667R100|SAGE|387109|SAGEBRUSH GOLD LTD COM STK (NV|0.52
20120104|786692103|SGNT|10|SAGENT PHARMACEUTICALS INC COM|21.50
20120104|787188507|STADF|80|St Andrew Goldfields Ltd Ordin|0.52
20120104|790148100|JOE|7695|ST.JOE COMPANY(THE)|14.83
20120104|790849103|STJ|6839|ST. JUDE MEDICAL INC.|34.93
20120104|79376W208|SAPMY|70|Saipem Spa San Donato Milanese|22.18
20120104|79377W108|SKS|5720|SAKS INCORPORATED|10.17
20120104|79380T100|SSGDY|11|SAKARI RES LTD ADR (SGP)|29.46
20120104|794093104|SALM|4|SALEM COMMUNICATIONS CORP CL A|2.57
20120104|79466L302|CRM|7991|SALESFORCE.COM INC|101.20
20120104|79471T100|SMF|254|SALIENT MLP & ENERGY INFRASTRU|23.50
20120104|795226109|SAL|214|SALISBURY BANCORP INC(NEW)|23.06
20120104|795435106|SLXP|1963|SALIX PHARMACEUTICALS LTD DEL |47.00
20120104|796043107|SSN|300|Samson Oil & Gas Limited Spons|2.06
20120104|797440401|SDOPRA|416|SAN DIEGO G&E 5% PFD|23.29
20120104|797440815|SDOPRH|119|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.75
20120104|79780P104|SGRCF|920|SAN GOLD CORP (CDA)|1.97
20120104|79970Y105|SN|540|SANCHEZ ENERGY CORP COM STK (D|17.42
20120104|799774302|SNDTF|2000|SAND TECHNLGY INC CL-A|0.48
20120104|800013104|SAFM|2233|SANDERSON FARMS INC|48.25
20120104|80004C101|SNDK|5110|SANDISK CORP|47.59
20120104|80007A102|PER|743|SANDRIDGE PERMIAN TR COM UNIT |22.10
20120104|80007P307|SD|17965|SANDRIDGE ENERGY, INC.|8.35
20120104|80007R105|SCHYY|575|SANDS CHINA LTD UNSPONSORED AD|29.16
20120104|80007T101|SDT|1919|SANDRIDGE MISSISSIPPIAN TR I|30.29
20120104|800213100|SNVNF|1000|Sandvine Corp Common Shares (C|1.14
20120104|800363103|SASR|1282|SANDY SPRING BANCORP INC|17.87
20120104|800422107|JBSS|1580|SANFILIPPO (JOHN B) & SON INC |7.68
20120104|800907206|SANM|8768|SANMINA-SCI CORP COM STK (DE) |9.65
20120104|80104Q208|SLLDY|10|SANLAM LTD SPONSORED ADR (SOUT|18.43
20120104|80105N105|SNY|265|SANOFI-ADR|37.23
20120104|80105N113|GCVRZ|808|SANOFI CONTINGENT VAL RTS EXP |1.24
20120104|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120104|80201E108|SFEG|61771|Santa Fe Gold Corporation Comm|0.95
20120104|80281R706|STDPRA|400|SANTANDER FIN PREF S.A. UNIPER|20.55
20120104|80281R805|STDPRC|18|SANTANDER FIN PFD S A UNIPERSO|19.31
20120104|802816108|STIE|150|SANTARO INTERACTIVE ENTMT CO C|2.39
20120104|802817304|SNTS|2848|SANTARUS INC|3.30
20120104|80282K205|SOVPRC|10188|SANTANDER HOLDINGS USA, DEP SH|24.76
20120104|80303D107|SNWV|809360|SANUWAVE HEALTH INC COM STK (N|0.44
20120104|803062108|SAPE|12070|SAPIENT CORP|12.69
20120104|803111103|SLE|8729|SARA LEE CORP|18.79
20120104|803249101|SAAFY|20|SARAS S P A UNSPON ADR (ITA)|6.65
20120104|80349A208|SAR|403|SARATOGA INVESTMENT CORP COM N|12.57
20120104|803866300|SSL|440|SASOL LTD SPONSORED ADR|48.83
20120104|803893106|SATC|125032|SATCON TECHNOLOGY CORP|0.64
20120104|80402M107|SATM|86040|SatMAX Corporation Common Stoc|0.03
20120104|80409R109|MJH|53|MSDW STRUCTURED ASSET CP SATUR|21.07
20120104|804098101|SAYCY|1948|SATYAM COMPUTER SERVICES LTD A|2.51
20120104|80410Q207|HJR|1076|SATURNS LTD BRDS INC DEB BKD S|25.15
20120104|804105203|MKS|612|MSDW STRED ASSET SATURNS SR 20|17.00
20120104|80411A201|SSRAP|500|SATURNS SEARS ROEBUCK ACCEP CO|10.06
20120104|80411E203|DKQ|1031|SATURNS MS STRUCTURED ASSET CP|24.15
20120104|80411Y209|HJJ|129|MS STRKD AST CORP SATURN SACHS|21.87
20120104|80412A200|HJN|255|SATURNS GOLDMAN SACHS CAP I SE|22.73
20120104|80412E202|HJV|602|SATURNS J.C. PENNEY CO INC DEB|24.28
20120104|804136109|SENY|41789|SAUER ENERGY, INC|0.73
20120104|804137107|SHS|15|SAUER-DANFOSS INC|37.41
20120104|804748101|SAVB|179|SAVANNAH BANCORP INC|4.85
20120104|805147105|ZERO|3602|SAVE THE WORLD AIR INC|0.34
20120104|80517Q100|SVNT|3197|SAVIENT PHARMACEUTICALS INC|2.31
20120104|80589M102|SCG|850|SCANA CORPORATION (NEW)|44.46
20120104|80589M201|SCU|2027|SCANA CORP 2009 SER A 7.70% EN|29.19
20120104|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120104|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|15.86
20120104|806037107|SCSC|2538|SCANSOURCE INC|35.50
20120104|806373106|SGK|117|SCHAWK INC CL-A|11.72
20120104|806407102|HSIC|708|SCHEIN (HENRY) INC|65.76
20120104|806693107|WNI|730|SCHIFF NUTRITION INTL INC COM |10.87
20120104|80687P106|SBGSY|2322|Schneider Electric Sa Unsponso|11.29
20120104|806882106|SCHN|1966|SCHNITZER STEEL INDS INC CL-A |44.58
20120104|807863105|SCHS|503|SCHOOL SPECIALTY INC|2.51
20120104|808194104|SHLM|549|SCHULMAN (A) INC|22.03
20120104|808513105|SCHW|16976|SCHWAB CHARLES CORP|11.71
20120104|808524102|SCHB|137662|SCHWAB STRATEGIC TR US BROAD M|30.64
20120104|808524201|SCHX|48974|SCHWAB STRATEGIC TR US LARGE-C|30.27
20120104|808524409|SCHV|137|SCHWAB STRATEGIC TR US LARGE-C|28.87
20120104|808524508|SCHM|90798|SCHWAB STRATEGIC U.S. MID-CAP |24.37
20120104|808524607|SCHA|8608|SCHWAB STRATEGIC TR US SMALL-C|33.30
20120104|808524706|SCHE|194752|SCHWAB STRATEGIC TR US EMERGIN|23.45
20120104|808524797|SCHD|189691|SCHWAB STRATEGIC TR US DIVIDEN|26.42
20120104|808524805|SCHF|7339|SCHWAB STRATEGIC TR INTL EQTY |24.08
20120104|808524839|SCHZ|471|SCHWAB US AGGREGATE BOND ETF|51.47
20120104|808524847|SCHH|86541|SCHWAB STRATEGIC U.S. REIT ETF|27.13
20120104|808524854|SCHR|53339|SCHWAB INTERMEDIATE-TERM US TR|53.24
20120104|808524870|SCHP|854|SCHWAB STRATEGIC US TIPS ETF|55.49
20120104|808541106|SWM|224|SCHWEITZER-MAUDUIT INT'L INC|67.24
20120104|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120104|80874P109|SGMS|1684|SCIENTIFIC GAMES CORPORATION|9.99
20120104|80908T101|SQI|249|SCIQUEST, INC. COMMON STOCK|14.49
20120104|809120108|SCVM|3210|SCIVANTA MEDICAL CORP COM STK |0.01
20120104|80917W202|SCRH|6313|SCORES HOLDING COMPANY INC (UT|0.04
20120104|80918Q105|SRPX|74032|SCORPEX INC COM STK (NV)|0.53
20120104|810186106|SMG|384|SCOTTS MIRACLE-GRO COMPANY|47.29
20120104|811054402|SSP|1717|E.W. SCRIPPS COM NEW CL A COM |8.44
20120104|811065101|SNI|1488|SCRIPPS NETWORKS INTERACTIVE I|43.18
20120104|811543107|SEB|26|SEABOARD CORP MASS|2139.96
20120104|811656107|SBX|1100|SEABRIGHT HOLDINGS, INC.COM ST|7.56
20120104|811707306|SBCF|23139| SEACOAST BKG CORP FLA|1.55
20120104|811904101|CKH|20|SEACOR HOLDINGS INC|89.61
20120104|811916105|SA|50|SEABRIDGE GOLD INC|17.07
20120104|812015204|SHWK|20|SEAHAWK DEEP OCEAN TECH INC|.
20120104|81211K100|SEE|668|SEALED AIR CORP(NEW)|17.38
20120104|812139301|ZZ|6668|SEALY CORPORATION COM|1.74
20120104|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|54.06
20120104|812224202|SRCH|13935|SEARCHLIGHT MINERALS CORP NEW |0.61
20120104|812350106|SHLD|535601|SEARS HOLDINGS|31.43
20120104|812578102|SGEN|9679|SEATTLE GENETICS INC|16.40
20120104|81369Y100|XLB|107363|SELECT SECTOR SPDR FD-MATERIAL|34.43
20120104|81369Y209|XLV|411138|SELECT SECTOR SPDR FUND-HEALTH|35.13
20120104|81369Y308|XLP|320483|CONSUMER STAPLES SECTOR SPDR|32.48
20120104|81369Y407|XLY|3527|SELECT SECTOR SPDR-CONSUMER DI|39.37
20120104|81369Y506|XLE|504420|ENERGY SECTOR SPDR|71.01
20120104|81369Y605|XLF|41932|FINANCIAL SECTOR SPDR|13.34
20120104|81369Y704|XLI|976033|INDUSTRIAL SECTOR SPDR|34.49
20120104|81369Y886|XLU|83018|UTILITIES SECTOR SPDR|35.37
20120104|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120104|814784104|SNLC|769|SECURITY NATL CORP IOWA|57.00
20120104|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.94
20120104|815794102|SGAMY|68|SEGA SAMMY HLDGS INC SPONS ADR|5.42
20120104|81603X108|SEKEY|404|SEIKO EPSON CORP UNSPONSORED A|6.67
20120104|816078307|SKHSY|2656|SEKISUI HOUSE LTD SPONS ADR|8.90
20120104|81616X103|SCSS|60|SELECT COMFORT CORP|22.15
20120104|81619Q105|SEM|5969|SELECT MEDICAL HOLDINGS CORPOR|8.71
20120104|816300107|SIGI|2309|SELECTIVE INSURANCE GROUP INC |18.21
20120104|816300305|SGZ|374|SELECTIVE INSURANCE GROUP, INC|25.03
20120104|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.50
20120104|81663A105|SEMG|2779|SEMGROUP CORPORATION CLASS A C|26.59
20120104|816636203|SMHXXXX|56104|SEMICONDUCTOR HOLDERS TR DEP R|30.55
20120104|816645105|LEDS|500|SEMILEDS CORP COM|3.55
20120104|816850101|SMTC|4363|SEMTECH CORP|25.25
20120104|817070501|SENEA|722|SENECA FOODS CORP CL-A|25.50
20120104|81721M109|SNH|2861|SENIOR HOUSING PROPS TST SBI|22.58
20120104|81725T100|SXT|4147|SENSIENT TECHNOLOGIES CORP|38.39
20120104|81730Y102|SPLM|2928|SENTRY PETROLEUM LTD COM STK (|0.15
20120104|817323108|SQNS|4139|SEQUANS COMMUNICATIONS S A ADS|2.68
20120104|817337405|SQNM|13148|SEQUENOM INC NEW|4.49
20120104|81763U100|SREV|1422|SERVICESOURCE INTL LLC INC COM|16.03
20120104|81783N102|SAPX|2784|SEVEN ARTS ENTMT INC COM (NV) |0.32
20120104|818542102|SYEV|4970|SEYCHELLE ENVIRNMT TECH.INC|0.64
20120104|819027103|SHKZ|5606926|SHAKA SHOES INC COM STK|.
20120104|81941U105|GAME|82000|SHANDA GAMES LTD SPON ADR REPS|4.22
20120104|81942L104|SHEEF|800|SHANE RESOURCES LTD|0.04
20120104|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|20.15
20120104|820280105|SHAW|449|SHAW GROUP INC. (THE)|27.41
20120104|82312B106|SHEN|1229|SHENANDOAH TELECOMM CO.|10.93
20120104|82321P104|VALV|1809|Shengkai Innovations, Inc. Com|0.74
20120104|824348106|SHW|964|SHERWIN-WILLIAMS CO|91.00
20120104|824543102|SHLO|1561|SHILOH INDUSTRIES INC|8.52
20120104|824550206|SHNZY|95|SHIN CORP PUBLIC CO. LTD PLC S|5.42
20120104|824551105|SHECY|84|Shin-Etsu Chemical Co Ltd Unsp|12.35
20120104|824596100|SHG|754|SHINHAN FINL GRP CO LTD ADS(RE|71.97
20120104|82481R106|SHPGY|5|SHIRE PLC AMERICAN DEPOSITARY |103.35
20120104|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.67
20120104|82510E100|SRHGY|110|Shoprite Holdings Ltd Ord Unsp|34.42
20120104|825211105|SHOR|5342|SHORTEL, INC|6.43
20120104|825549108|SHFL|5024|SHUFFLE MASTER INC|11.98
20120104|82568P304|SFLY|4426|SHUTTERFLY, INC|22.86
20120104|826176109|SIEB|64|SIEBERT FINL CORP|1.41
20120104|82620E107|SLXN|1355|Sielox, Inc. Common Stock|0.07
20120104|826516106|SWIR|948|SIERRA WIRELESS INC|7.11
20120104|82655M107|SIFY|3645|SIFY TECHNOLOGIES LTD ADS|4.30
20120104|826565103|SIGM|2775|SIGMA DESIGNS INC|5.78
20120104|826598104|SGLB|11600|SIGMA LABS, INC. COMMON STOCK |.
20120104|82669G104|SBNY|1892|SIGNATURE BANK|60.87
20120104|826917106|SIGA|657|SIGA TECHNOLOGIES INC|2.69
20120104|82705T102|SIMG|3179|SILICON IMAGE INC|4.78
20120104|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120104|82706C108|SIMO|2040|SILICON MOTION TECHNOLOGY CORP|20.80
20120104|827084864|SPIL|3025|SILICONWARE PRECISON IND ADS|4.52
20120104|827906207|SLGLF|455634|SILVERADO GOLD MINES LTD|.
20120104|82823L106|SSRI|5261|SILVER STANDARD RES INC (F)|14.78
20120104|828336107|SLW|102104|SILVER WHEATON CORP|30.60
20120104|82835P103|SVM|1|SILVERCORP METALS INC COM (CAN|6.81
20120104|828365106|STVZF|900|SILVERCREST MINES INC ORD SHS |1.97
20120104|828426106|GGCRF|13700|SILVERMEX RESOURCES, INC. ORDI|0.40
20120104|82859P104|SCR|9904|SIMCERE PHARMACEUTICAL GROUP, |9.40
20120104|828730200|SFNC|2015|SIMMONS FIRST NATL CRP CL-A|28.29
20120104|828806109|SPG|140|SIMON PROPERTIES GROUP INC|129.38
20120104|828806885|SPGPRJ|476|SIMON PROPERTY GROUP, INC. 8 3|63.21
20120104|828821108|QPON|100|SIMPLEPONS, INC. COMMON STOCK |0.50
20120104|829073105|SSD|288|SIMPSON MANUFACTURING CO INC|33.81
20120104|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |13.42
20120104|829226109|SBGI|3813|SINCLAIR BROADCAST GP INC CL A|11.91
20120104|82929L109|SGF|100|SINGAPORE FUND INC|11.18
20120104|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.65
20120104|82929R304|SGAPY|2948|Singapore Telecommunications L|24.48
20120104|82929X103|SGPRY|16|Singapore Press Holdings Ltd U|14.42
20120104|82930C106|SINGY|898|Singapore Airlines Ltd Unspons|16.01
20120104|82932T107|SITO|1289|SINGLE TOUCH SYSTEMS INC. COMM|0.37
20120104|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20120104|82935L101|SIHI|5084|SINOHUB, INC (DE)|0.41
20120104|82935T104|SGAS|48950|Sino Gas International Holding|0.05
20120104|829355106|SIAF|2390|SINO AGRO FOODS INC COMMON STO|0.59
20120104|829359108|CTESY|2700|SINOTECH ENERGY LTD ADS|0.04
20120104|82936G200|SCEI|1245|SINO CLEAN ENERGY INC COM STK |1.06
20120104|82936V108|SGLA|3863|Sino Green Land Corporation Co|0.03
20120104|82967N108|SIRI|2398|SIRIUS XM RADIO INC COM STK (D|1.86
20120104|82967P103|SRUXY|135|SIRIUS MINERALS PLC, SPONSORED|193.48
20120104|83001A102|SIX|3578|SIX FLAGS ENTMT CORP NEW COM S|41.37
20120104|83056P103|SKREF|5000|SKEENA RES LTD (NEW)|0.01
20120104|830561106|SKSBY|2310|Skanska A B Ser B Free Unspons|16.99
20120104|83066R107|SKH|3478|SKILLED HEALTHCARE GROUP, INC.|5.45
20120104|830695102|SKNY|4093|Skinny Nutritional Corp. Commo|0.02
20120104|83083F102|SKPI|1394|SKY PETROLEUM, INC.|0.13
20120104|83083J104|SKUL|13668|SKULLCANDY INC|12.70
20120104|830879102|SKYW|4222|SKYWEST INC|12.85
20120104|83088M102|SWKS|80|SKYWORKS SOLUTIONS INC|16.82
20120104|830884300|SKBI|10|SKYSTAR BIO-PHARMACEUTICAL CO |2.78
20120104|83169Y108|SMBL|5424|SMART BALANCE IN COM STK (DE) |5.26
20120104|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20120104|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20120104|83172R108|SMT|4568|SMART TECHNOLOGIES INC CL A SU|3.66
20120104|831865209|AOS|1564|SMITH A O CORP|41.27
20120104|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120104|832154108|SMSI|8510|SMITH MICRO SOFTWARE INC|1.33
20120104|83238P203|SMGZY|30|SMITHS GROUP PLC SPONSORED ADR|14.83
20120104|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.16
20120104|83303W109|STVI|6465|SNAP INTERACTIVE INC (DE)|0.64
20120104|833034101|SNA|2419|SNAP ON INCORPORATED (HOLDING)|51.24
20120104|833551104|LNCE|961|SNYDERS- LANCE INC|22.71
20120104|833635105|SQM|507|SOCIEDAD QUIMICA Y M CHILE ADS|54.49
20120104|83415A201|SLRE|54340|SOLAR ENERGY LTD - NEW|0.05
20120104|83415T101|SZYM|22570|SOLAZYME INC COM STK (DE)|12.03
20120104|834156101|SOEN|74536445|Solar Enertech Corp. Common St|0.02
20120104|83416B109|SWI|5069|SOLARWINDS INC COM STK (DE)|28.51
20120104|83417A100|SLTD|350|SOLAR3D INC COM STK (DE)|0.15
20120104|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|1.43
20120104|834256208|SODI|3247|SOLITRON DEVICES INC-NEW-|0.31
20120104|834371403|SNDY|1882|SOLOS ENDOSCOPY INC COMMON STO|.
20120104|834376501|SOA|1985|SOLUTIA INC COMMON NEW|17.71
20120104|83438K103|SLTM|9670|SOLTA MED INC|3.21
20120104|83490A100|SOPW|46300|SOLAR POWER, INC. COM STK|0.39
20120104|835426107|SOQ|500|SONDE RESOURCES CORP COM|2.83
20120104|83545G102|SAH|1573|SONIC AUTOMOTIVE INC CL A|15.02
20120104|83545R207|SOFO|1704|SONIC FOUNDRY INC NEW COM STK |7.65
20120104|83546A104|SKHCY|2584|Sonic Healthcare Ltd|11.76
20120104|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120104|83548P109|SRCI|560650|SONO RES INC COM STK (NV)|0.51
20120104|835483108|SOTK|50|SONO-TEK CORP|1.11
20120104|835495102|SON|1241|SONOCO PRODUCTS CO.|33.17
20120104|835658105|SURE|4000|SONORA RESOURCES CORP COMMON S|0.47
20120104|83568G104|SONO|1010|SONOSITE INC|53.86
20120104|83569C102|SONVY|425|Sonova Holding AG Unsponsored |20.95
20120104|835699307|SNE|226309|SONY CORP ADR|18.38
20120104|835898107|BID|96|SOTHEBY'S COM|29.32
20120104|835916107|SONS|5079|SONUS NETWORKS INC|2.48
20120104|836034108|SFUN|61|SOUFUN HLDGS LTD ADR EACH REPS|14.93
20120104|836144105|SOR|501|SOURCE CAPITAL INC|47.60
20120104|836144204|SORPR|503|SOURCE CAPITAL $2.40PFD|34.51
20120104|83616T108|FIRE|1261|SOURCEFIRE INC COM STK|31.69
20120104|836303107|SAMM|513|SOUTH AMERICAN MINERALS INC|0.36
20120104|838518108|SJI|1196|SOUTH JERSEY INDS INC|56.93
20120104|842400301|SCEPRC|94|SOUTHERN CALIF ED 4.24% PFD|21.65
20120104|842400731|SCEDL|140|Southern California Edison Com|98.94
20120104|842400756|SCEDN|450|SOUTHERN CALIFORNIA EDISON CO |99.63
20120104|84265V105|SCCO|9070|SOUTHERN COPPER CORPORATION CO|31.64
20120104|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|7.05
20120104|84336P103|SOMC|1688|SOUTHERN MICHIGAN BANCORP INC |11.20
20120104|84359Y106|STPJF|100000|Southern Pacific Resource Corp|1.42
20120104|84467T403|SRGE|305991|SOUTHRIDGE ENTERPRISES INC. NE|.
20120104|84470P109|SBSI|1351|SOUTHSIDE BANCSHARES INC|21.92
20120104|844741108|LUV|17283|SOUTHWEST AIRLINES CO|8.41
20120104|844767103|OKSB|1611|SOUTHWEST BANCORP INC (OKLA)|6.04
20120104|844895102|SWX|1361|SOUTHWEST GAS CORP|42.61
20120104|84502A104|SGB|347|SOUTHWEST GEORGIA FINL CORP|9.16
20120104|84610H108|SSS|676|SOVRAN SELF STORAGE INC|43.48
20120104|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120104|846425833|SBSA|2372|SPANISH BROADCASTING SYS INC A|2.89
20120104|84649R200|CODE|8268|SPANSION INC, CLASS A COMMON S|8.23
20120104|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.09
20120104|846794105|SPAG|300|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120104|846822104|SPTN|1266|SPARTAN STORES INC|18.87
20120104|847220209|SEH|6662|SPARTECH CORP|4.95
20120104|847235108|SPA|100|SPARTON CORP|8.17
20120104|84756N109|SEP|516|SPECTRA ENERGY PARTNERS, LP CO|32.25
20120104|847560109|SE|5931|SPECTRA ENERGY CORP COM|30.40
20120104|84760C107|SPNC|2241|SPECTRANETICS CORP|7.39
20120104|84760E301|SCIE|17058|SPECTRASCIENCE INC NEW|0.06
20120104|84762F306|SPAH|115298|SPECTRUM ACQUISITION HLDGS INC|0.18
20120104|84763A108|SPPI|4805|SPECTRUM PARMACEUTICALS INC|14.71
20120104|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120104|84763R101|SPB|1729|SPECTRUM BRANDS HOLDINGS, INC |28.16
20120104|847788106|TRK|1822|SPEEDWAY MOTORSPORTS, INC.|15.79
20120104|84842R205|SPEX|11078|SPHERIX INC COM STK NEW (MD)|1.22
20120104|84844T100|SPKL|1600|Spicy Pickle Franchising, Inc.|0.04
20120104|848550208|SPND|880|SPINDLETOP OIL & GAS CO-NEW|1.85
20120104|84856M209|SPMYY|87|SPIRENT COMMUNICATIONS PLC ADS|7.59
20120104|848574109|SPR|689|SPIRIT AEROSYSTEMS HLDGS INC C|21.11
20120104|849163308|SPCHB|3|SPORT CHALET, INC. CLASS B|2.18
20120104|849415203|SPRD|6544|SPREADTRUM COMMUNICATIONS INC |19.61
20120104|852061100|S|309580|SPRINT NEXTEL CORPORATION|2.34
20120104|85207D103|SCPZF|1415|SPROTT RESOURCE CORP ORD SHS (|3.90
20120104|85207H104|PHYS|23219|SPROTT PHYSICAL GOLD TRUST UNI|14.15
20120104|85207J100|SILU|609|SPROTT RESOURCE LENDING CORP. |1.43
20120104|85207K107|PSLV|115563|SPROTT PHYSICAL SILVER TR UIT |14.30
20120104|852312305|STAA|3733|STAAR SURGICAL CO|10.57
20120104|85254J102|STAG|546|STAG INDL INC USA|11.89
20120104|85254J201|STAGPRA|3297|STAG INDUSTRIAL INC 9% PFD SER|25.09
20120104|852857200|STMP|2963|STAMPS.COM INC|26.26
20120104|853626109|SMSC|1058|STANDARD MICROSYSTEMS CORP|25.85
20120104|853666105|SMP|634|STANDARD MTR PRODS INC|21.00
20120104|85375C101|SPF|17108|STANDARD PACIFIC CORP|3.13
20120104|853887107|SR|838|STANDARD REGISTER CO|2.37
20120104|854231107|SXI|61|STANDEX INTERNATIONAL CORP|35.32
20120104|854502101|SWK|11172|STANLEY BLACK & DECKER, INC CO|70.24
20120104|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|.
20120104|855030102|SPLS|7018|STAPLES INC|14.23
20120104|85517P101|CIGX|181678|STAR SCIENTIFIC INC|2.40
20120104|855244109|SBUX|12502|STARBUCKS CORPORATION|45.34
20120104|855707105|STFC|289|STATE AUTO FINANCIAL CORP|14.04
20120104|85571B105|STWD|10326|STARWOOD PROPERTY TRUST, INC|18.93
20120104|85590A401|HOT|882|STARWOOD HOTELS & RESORTS WORL|49.43
20120104|856190103|STBZ|1613|STATE BANK FINANCIAL CORPORATI|15.48
20120104|85771P102|STO|1900|STATOIL ASA ADS (1 ORD)|26.80
20120104|858155203|SCS|8511|STEELCASE INC CL A|7.70
20120104|858375108|SMRT|1576|STEIN MART INC|6.75
20120104|85846Q101|SNHFY|168|Steinhoff International Holdin|14.61
20120104|858586100|SCL|294|STEPAN COMPANY|82.23
20120104|858912108|SRCL|75|STERICYCLE INC|77.49
20120104|859152100|STE|2984|STERIS CORP|30.07
20120104|859158107|STL|3640|STERLING BANCORP|8.91
20120104|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.12
20120104|85916J102|STXS|5973|STEREOTAXIS, INC|0.85
20120104|859319303|STSA|5632|STERLING FINL CORP (WA) COM NE|16.96
20120104|85932R104|SGGV|3300|STERLING GROUP VENTURES INC|0.06
20120104|86031P106|STEV|333047|STEVIA CORP COM STK (NV)|0.72
20120104|860370105|STEI|8129|STEWART ENTERPRISES INC CL-A|5.75
20120104|860372101|STC|358|STEWART INFORMATION SVCS CORP |11.77
20120104|860474105|WPSL|70|STEWART W P & CO LTD DEL COM S|6.10
20120104|860630102|SF|8556|STIFEL FINANCIAL CORP|33.51
20120104|86074Q102|SWC|10008|STILLWATER MINING CO|11.12
20120104|861012102|STM|72|STMICROELECTRONICS N.V.|6.40
20120104|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|21.56
20120104|86183P102|SRI|4956|STONERIDGE INC|8.73
20120104|86210M106|SEOAY|657|STORA ENSO OYJ, ADS(RP 1 SR R)|6.46
20120104|86268X103|SGCA|44348|STRATEGIC AMERICAN OIL CORP CO|0.10
20120104|862685104|SSYS|429|STRATASYS INC|31.09
20120104|86272T106|BEE|10948|STRATEGIC HOTELS & RESORTS, IN|5.55
20120104|86272T304|BEEPRA|696|STRATEGIC HOTELS & RESORTS, IN|28.75
20120104|86272T403|BEEPRB|2578|STRATEGIC HOTELS & RESORTS, IN|28.21
20120104|86277H107|SMNG|16390|STRATEGIC MINING CORP. COMMON |.
20120104|862773108|SGCR|2013|STRATEGIC RESOURCES LTD. COMMO|.
20120104|86311T208|GJK|87|SYNTHETIC FXD-INCM SEC INC STR|25.28
20120104|86312E200|GJO|1004|STRATS TR FOR WAL MART STORES |18.10
20120104|863121208|GJR|196|STRATS TR FOR PROCTOR & GAMBLE|16.72
20120104|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.54
20120104|863167201|STRS|26|STRATUS PROPERTIES INC-NEW|7.66
20120104|86323M100|SGS|9756|STREAM GLOBAL SERVICES INC COM|3.16
20120104|86323X106|STRM|594|STREAMLINE HEALTH SOLUTIONS, I|1.74
20120104|863236105|STRA|1498|STRAYER EDUCATION INC|94.44
20120104|86388A108|STB|9025|STUDENT TRANSPORTATION, INC. (|6.59
20120104|86428D104|SBAY|281|SUBAYE, INC.|0.03
20120104|864596101|SFSF|6291|SUCCESSFACTORS INC COM STK (DE|39.79
20120104|864739107|SUBK|300|SUFFOLK BANCORP|11.51
20120104|864909106|SCMP|2263|SUCAMPO PHARMACEUTICALS INC CL|4.49
20120104|865040109|SGMD|222|SUGARMADE, INC. COMMON STOCK|4.25
20120104|865613103|SSUMY|1440|SUMITOMO CORP SPONS ADR|13.58
20120104|865617203|SMTOY|5|SUMITOMO ELEC INDS ADR|109.19
20120104|865621304|SMMLY|20|SUMITOMO METAL INDS LTD SP ADR|18.24
20120104|865646103|SUMR|1787|SUMMER INFANT INC COM STK|7.08
20120104|86606J105|SFNS|1|SUMMIT FINANCIAL SERVICES GROU|0.68
20120104|866082100|INN|2762|SUMMIT HOTEL PPTYS INC COM STK|9.69
20120104|86663B102|SNBC|5872|SUN BANCORP INC (N J)|2.58
20120104|866674104|SUI|1491|SUN COMMUNITIES INC|36.96
20120104|86677E100|SUNH|513|SUN HEALTHCARE GROUP INC NEW|3.75
20120104|866796105|SLF|76282|SUN LIFE FINANCIAL INC|19.28
20120104|866942105|SNHY|2631|SUN HYDRAULICS CORP|24.36
20120104|867037103|FGF|5036|SUNAMERICA FOCUSED ALPHA GROWT|18.53
20120104|86722A103|SXC|1776|SUNCOKE ENERGY INC COM STK (DE|11.47
20120104|86732G306|SNEY|10249|SUNERGY, INC.|.
20120104|867328601|SNSS|6975|SUNESIS PHARMACEUTICALS INC CO|1.25
20120104|8676EP108|STKL|1547|SUNOPTA INC|4.87
20120104|86764L108|SXL|6330|SUNOCO LOGISTICS PARTNERS L.P.|38.51
20120104|86764P109|SUN|1559|SUNOCO,INC|40.88
20120104|867652406|SPWR|87811|SUNPOWER CORP COM STK (DE)|6.44
20120104|86768K106|SRZ|11649|SUNRISE SENIOR LIVING, INC. CO|6.54
20120104|86770A104|SUNV|500000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120104|867877102|SUWN|3113|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120104|867885105|STIPRZ|38|SUNTRUST CAP IX 7.875% TR PFD |25.47
20120104|867892101|SHO|14856|SUNSTONE HOTEL INVESTORS INC|8.22
20120104|867914103|STI|80783|SUNTRUST BANKS INC|18.52
20120104|86800C104|STP|40715|SUNTECH POWER HOLDINGS CO., LT|2.35
20120104|86800U104|SMCI|3635|SUPER MICRO COMPUTER INC COM S|15.80
20120104|86804U100|SPCK|64|SUPERCLICK INC|0.26
20120104|868157108|SPN|12073|SUPERIOR ENERGY SVCS INC|30.19
20120104|868168105|SUP|3072|SUPERIOR INDUSTRIES INTL INC|17.20
20120104|868358102|SGC|43|SUPERIOR UNIFORM GROUP INC|12.19
20120104|868526302|SPPRO|117|SUPERTEL HOSPITALITY INC SER B|20.30
20120104|868532102|SUPX|1040|SUPERTEX INC|19.36
20120104|868536103|SVU|5256|SUPERVALU INC|8.46
20120104|86858W101|SPRT|11360|SUPPORT. COM INC, COMMON STOCK|2.29
20120104|868607102|STS|26|SUPREME INDS INC CL-A|2.49
20120104|868733106|SURW|660|SUREWEST COMMUNICATIONS CO|12.54
20120104|868873100|SRDX|4348|SURMODICS INC|14.52
20120104|86888W105|SRYB|1|SURREY BANCORP (NC)|8.55
20120104|869099101|SUSQ|25914|SUSQUEHANNA BANCSHARES INC|8.58
20120104|869233106|SUSS|727|SUSSER HOLDINGS CORPORATION CO|21.95
20120104|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.05
20120104|86959C103|SVNLY|220|Svenska Handelsbanken Unsponso|13.77
20120104|86959H201|SIVBO|139|SVB CAP II GTD TR PFD SECS%|24.99
20120104|86959K105|SUZBY|105|Suzano Papel E Celulose SA Spo|11.55
20120104|870123106|SWGAY|65|SWATCH GROUP AG UNSPON ADR (SW|19.53
20120104|870297215|GRU|843|SWEDISH EXPT CR CORP ELEMENTS |6.37
20120104|870297306|RJN|340407|SWEDISH EXPT CR CORP ELEMENTS |6.94
20120104|870297504|EEH|60|SWEDISH EXPT CR CORP ELEMENTS |9.22
20120104|870738101|SFY|190|SWIFT ENERGY CO (HOLDING COMPA|31.61
20120104|87074U101|SWFT|7693|SWIFT TRANSN CO CL A COM STK (|8.51
20120104|870794401|SWRBY|10|SWIRE PACIFIC LTD CL-B SP/ADR |11.84
20120104|870808102|SWSH|11252|SWISHER HYGIENE INC|3.73
20120104|870875101|SWZ|22|SWISS HELVETIA FUND INC|10.23
20120104|870886108|SSREY|30|SWISS RE LTD SPON ADR (CHE)|52.70
20120104|871206405|SCMR|632|SYCAMORE NETWORKS INC NEW|18.98
20120104|871237103|SYKE|1702|SYKES ENTERPRISES INC|16.14
20120104|871503108|SYMC|68|SYMANTEC CORP|15.78
20120104|87151Q106|SYA|7254|SYMETRA FINANCIAL CORPORATION |9.41
20120104|871543104|SYMM|4706|SYMMETRICOM INC|5.65
20120104|871546206|SMA|2203|SYMMETRY MEDICAL INC|8.18
20120104|87157B103|SNCR|2239|SYNCHRONOSS TECHNOLOGIES INC C|30.11
20120104|87157D109|SYNA|2401|SYNAPTICS INCORPORATED|30.29
20120104|87159A103|GEVA|1310|SYNAGEVA BIOPHARMA CORP COM ST|25.65
20120104|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|60.31
20120104|87160G107|SURG|1128|SYNERGETICS USA, INC.|7.00
20120104|87161C105|SNV|44177|SYNOVUS FINANCIAL CORP|1.53
20120104|87161C204|SNVPRT|1117|SYNOVUS FINL CORP TANGIBLE EQU|14.53
20120104|87162G105|SYNO|715|SYNOVIS LIFE TECHNOLOGIES INC |27.82
20120104|87162H103|SYNT|1875|SYNTEL INC|47.91
20120104|87162T206|SNTA|895|SYNTA PHARMACEUTICALS INC COM |4.89
20120104|87162W100|SNX|1649|SYNNEX CORPORATION|31.05
20120104|871630109|SYNM|13499|SYNTROLEUM CORP.|0.99
20120104|871639308|SGYPD|142|SYNERGY PHARMACEUTICALS, INC. |3.45
20120104|87164C102|SYUT|1867|SYNUTRA INTERNATIONAL, INC.|4.98
20120104|871829107|SYY|5660|SYSCO CORP|29.45
20120104|871851101|SYX|572|SYSTEMAX INC|16.90
20120104|872058102|SYSW|4222|SYSWIN INC SPON ADR (CYM)|0.88
20120104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120104|872184106|TGLN|75497|TBC GLOBAL NEWS NETWORK INC CO|.
20120104|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120104|872228200|TBXC|6900|TBX RESOURCES, INC.|0.69
20120104|872275102|TCB|11013|TCF FINANCIAL CORP|10.66
20120104|87233Q108|TCP|198|TC PIPELINES LP UTS|47.47
20120104|87236Y108|AMTD|190|TD AMERITRADE HOLDING CORPORAT|15.92
20120104|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120104|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120104|872438106|TCRD|2054|THL CREDIT INC COM STK (DE)|12.46
20120104|87244T109|TICC|3532|TICC CAPITAL CORP. COM STOCK|9.01
20120104|872443403|THQI|3854|THQ INC (DE)|0.81
20120104|872540109|TJX|1283|TJX COMPANIES INC|63.71
20120104|87261Q103|TMS|1670|TMS INTERNATIONAL CORP CLASS A|10.83
20120104|87264S106|TRW|1388|TRW AUTOMOTIVE HOLDINGS CORP|33.32
20120104|872960109|TNS|4005|TNS INC|18.05
20120104|87305R109|TTMI|3031|TTM TECHNOLOGIES INC|11.30
20120104|873306302|TACBY|8521|TABCORP HOLDINGS LTD UNSPONSOR|5.69
20120104|87356M108|TADF|14434|TACTICAL AIR DEFENSE SERVICES,|.
20120104|873868103|THOEF|4503|TAHOE RESOURCES INC ORD SHS (C|18.35
20120104|87401G106|THYCY|10|TAIHEIYO CHEM CORP|19.15
20120104|874039100|TSM|57670|TAIWAN SEMICON MFG LTD(5COMSH)|13.26
20120104|874060205|TKPYY|500|TAKEDA PHARMACEUTICAL CO LTD S|22.02
20120104|874080104|XRS|1800|TAL EDUCATION GROUP ADS REPSTG|9.96
20120104|874083108|TAL|1772|TAL INTERNATIONAL GROUP, INC. |29.74
20120104|87424N104|TLEO|3294|TALEO CORPORATION CL A|38.81
20120104|87425E103|TLM|7788|TALISMAN ENERGY INC|13.31
20120104|87427T108|TKTCY|1009|TALKTALK TELECOM GROUP, PLC|10.68
20120104|87484D103|TAM|70909|TAM S.A. SPON ADR REPSTG ONE P|19.75
20120104|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.07
20120104|875465106|SKT|6344|TANGER FACTORY OUTLET CENTERS |29.58
20120104|87600U104|TRX|7166|TANZANIAN ROYALTY EXPLORATION,|2.64
20120104|87600Y106|TAOM|1211|TAOMEE HLDGS LTD SPON ADR (CYM|4.65
20120104|876031204|TPPHQ|260|TAPESTRY PHARMACEUTICALS INC N|0.01
20120104|87609J100|TARM|65|TARA MINERALS CORP COM STK (NV|0.79
20120104|87611X105|NGLS|138|TARGA RESOURCES PARTNERS LP CO|38.22
20120104|87612E106|TGT|123|TARGET CORPORATION|51.12
20120104|87612G101|TRGP|1086|TARGA RESOURCES CORPORATION CO|41.14
20120104|87620A104|TDGI|80698|Target Development Group Inc (|0.02
20120104|87651B104|TASR|4263|TASER INTERNATIONAL INC|5.30
20120104|876511106|TGB|400|TASEKO MINES LTD|2.86
20120104|87652B103|TAS|5079|TASMAN METALS LTD ORDINARY SHA|1.84
20120104|876568502|TTM|26959|TATA MOTORS LIMITED ADS|18.11
20120104|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|45.06
20120104|876664103|TCO|1875|TAUBMAN CENTERS INC|62.43
20120104|876664400|TCOPRH|471|TAUBMAN CENTERS, INC. 7.625% S|25.75
20120104|877163105|TAYD|157|TAYLOR DEVICES INC|7.63
20120104|87815U303|TSTF|1955|TEAMSTAFF INC COM STK NEW (NJ)|2.05
20120104|878155100|TISI|18581|TEAM INC|29.90
20120104|87817A107|TMH|2648|TEAM HEALTH HOLDINGS INC (DE) |22.50
20120104|87819P102|TEA|75385|TEAVANA HLDGS INC COM STK (DE)|17.71
20120104|878237106|TECD|628|TECH DATA CORP|50.20
20120104|878409101|TCCO|1375|TECHNICAL COMMUNICATIONS CRP|7.63
20120104|878546209|TKPPY|369|TECHNIP ADS (EA REPTG ONE ORD |24.09
20120104|879008308|TGAL|98|TEGAL CORP|2.98
20120104|879063204|TINLY|450|TEIJIN LTD ADR|30.88
20120104|879101103|TKLC|120|TEKELEC INC|10.96
20120104|87927Y201|TIA|677|TELECOM ITALIA SPA ADS(REP 10 |9.28
20120104|87936R106|VIV|1577|TELEFONICA BRASIL SA|28.35
20120104|879360105|TDY|1534|TELEDYNE TECHNOLOGIES INC|55.82
20120104|879403780|TMX|1014|TELEFONOS DE MEX ADR(REP 20-L)|14.80
20120104|87943D207|TKMGF|8560|TELEKOMUNIKACJA PO;GDR EACH RE|5.16
20120104|879433837|TDJ|2254|TELEPHONE & DATA SYS INC PFD 7|26.72
20120104|879455103|TNAV|1076|TELENAV INC COM STK (DE)|7.88
20120104|87953J102|TSTC|5862|TELESTONE TECHNOLOGIES CORP|3.52
20120104|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |12.02
20120104|879604106|TKOI|5300|TELKONET INC|0.16
20120104|87970T208|WRLS|115|TELULAR CORPORATION-NEW|7.51
20120104|87974D100|TMBCF|3894|Tembec Inc New Ordinary Shares|2.91
20120104|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120104|879939106|TTEC|526|TELETECH HOLDINGS INC|16.09
20120104|88018T101|TDF|2375|TEMPLETON DRAGON FD INC|25.79
20120104|880191101|EMF|2804|TEMPLETON EMERGING MKT FUND|18.46
20120104|880192109|TEI|10926|TEMPLETON EMER MKTS INCM FD|15.66
20120104|880198106|GIM|17807|TEMPLETON GLOBAL INCOME FD|9.45
20120104|88022F105|TRF|51|TEMPLETON RUSSIA & EAST EURO F|14.17
20120104|88031M109|TS|14856|TENARIS S.A. ADS (EA REPTG 2 O|40.15
20120104|88033G100|THC|2453|TENET HEALTHCARE CORPORATION|4.96
20120104|88033R205|TGC|1000|TENGASCO,INC|0.75
20120104|88034G109|TNGN|1363|TENGION INC COM STK (DE)|0.54
20120104|880345103|TNC|1573|TENNANT COMPANY|39.75
20120104|880349105|TEN|6484|TENNECO INC COM STK|31.19
20120104|880591300|TVC|626|TENNESSE VALLEY AUTH 98 6/1/28|26.16
20120104|880591409|TVE|1288|TENNESSEE VALLEY AUT 00000|26.12
20120104|88076W103|TDC|2882|TERADATA CORORATION DEL COM ST|49.53
20120104|880770102|TER|712|TERADYNE INC|13.75
20120104|880779103|TEX|2232|TEREX CORP|14.43
20120104|880890108|TX|174|TERNIUM S.A|19.08
20120104|881005201|TNH|154|TERRA NITRO LP (DEP COMMON UTS|173.00
20120104|88104B105|GSPT|2041|TERRALENE FUELS CORPORATION. C|.
20120104|88145X108|TBNK|493|TERRITORIAL BANCORP, IMC COM S|19.98
20120104|88146M101|TRNO|620|TERRENO REALTY CORPORATION COM|15.44
20120104|88157K101|TESO|3155|TESCO CORP (ALTA.) F|13.51
20120104|881575302|TSCDY|18|TESCO PLC SPONS ADR|19.29
20120104|88160R101|TSLA|6647|TESLA MTRS INC COM STK (DE)|28.08
20120104|881609101|TSO|21712|TESORO CORPORATION|24.07
20120104|88162F105|TTI|5408|TETRA TECHNOLOGIES INC|9.94
20120104|88162G103|TTEK|3380|TETRA TECH INC|22.02
20120104|88162H101|TEUTF|1500|TEUTON RES CORP (F)|0.41
20120104|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|43.10
20120104|88164L100|TSRA|4537|TESSERA TECHNOLOGIES INC|16.91
20120104|88166A102|CORN|1682|TEUCRIUM COMMODITY TRUST CORN |42.62
20120104|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |13.62
20120104|88166A300|CRUD|368|TEUCRIUM COMMODITY TR WTI CRUD|45.82
20120104|88166A409|CANE|752|TEUCRIUM COMMODITY TR SUGAR FD|23.81
20120104|88166A508|WEAT|747|TEUCRIUM COMMODITY TR WHEAT FD|22.46
20120104|88166A607|SOYB|2102|TEUCRIUM COMMODITY TR SOYBEAN |22.29
20120104|88224Q107|TCBI|5698|TEXAS CAPITAL BANCSHARES INC|31.63
20120104|882491103|TXI|10941|TEXAS INDUSTRIES INC|31.54
20120104|882508104|TXN|6690|TEXAS INSTRUMENTS|29.77
20120104|882610108|TPL|248|TEXAS PAC LD TR SUB SH CTFS|40.53
20120104|882672108|TRER|14250|TEXAS RARE EARTH RESOURCES COR|1.55
20120104|882681109|TXRH|4051|TEXAS ROADHOUSE INC COM STK (D|14.90
20120104|882904105|TTF|400|THAI FUND INC|12.43
20120104|883203101|TXT|1605|TEXTRON INCORPORATED OF DEL|18.64
20120104|883219107|THLEY|6|THALES SPONS ADR|31.82
20120104|88337K104|NCTY|3661|THE 9 LIMITED AMERICAN DEP SHR|7.42
20120104|88338H100|THER|261|THERATECHNOLOGIES INC COM|2.69
20120104|88338P409|KGRI|862318|KILEY GROUP, INC. (THE) COMMON|.
20120104|88338T104|THRX|7135|THERAVANCE INC|20.50
20120104|883556102|TMO|23805|THERMO FISHER SCIENTIFIC INC. |46.90
20120104|88362T103|THR|648|THERMON GROUP HLDGS INC|17.27
20120104|883906406|TMEN|788|THERMOENERGY CORP COM STK|0.20
20120104|884903105|TRI|13460|THOMSON REUTERS CORP|27.07
20120104|885160101|THO|200|THOR INDUSTRIES INC|27.77
20120104|88554D205|DDD|6551|3 D SYSTEMS CORP NEW|15.36
20120104|88579Y101|MMM|100|3M COMPANY;COM USD0.01|83.49
20120104|88580V104|PSPW|3150|3POWER ENERGY GRP INC COM STK |0.42
20120104|88630M104|TPI|1157|TIANYIN PHARMACEUTICAL|0.62
20120104|886423102|TDW|1443|TIDEWATER(CITIZEN/NON CITIZEN)|50.20
20120104|886547108|TIF|3427|TIFFANY & CO|66.48
20120104|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|2.20
20120104|88674J108|TIGE|3200|TIGRENT INC. COMMON STOCK|0.08
20120104|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.07
20120104|88706P205|TSU|11438|TIM PARTICIPACOES S.A. ADS (EA|26.38
20120104|887317303|TWX|27837|TIME WARNER INC NEW COM STK|36.33
20120104|88732J207|TWC|2735|TIME WARNER CABLE INC NEW COM |64.88
20120104|887389104|TKR|224|TIMKEN COMPANY|39.93
20120104|88741P103|TGD|1196|TIMMINS GOLD CORP COM SHS (CAN|2.06
20120104|887522100|TKRFF|16500|TINKA RESOURCES LTD|0.35
20120104|887677102|TINTF|6280|TINTINA RES INC COM (CDA)|0.54
20120104|88823T106|TXMC|40169|TIREX CORPORATION (THE)|.
20120104|88830M102|TWI|6205|TITAN INTL (ILLINOIS)INC.|19.84
20120104|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|22.52
20120104|88831R100|TFER|40000|TITAN IRON ORE CORP. COMMON ST|1.09
20120104|888339207|TIE|18435|TITANIUM METALS CORP(NEW)|15.58
20120104|888706108|TIVO|11637|TIVO INC|8.92
20120104|888733102|TIXC|419|TIX CORPORATION|1.87
20120104|88874W107|TNKY|4935|TN-K ENERGY GROUP, INC. COMMON|0.29
20120104|88906B105|TOF|32|TOFUTTI BRANDS INC|1.62
20120104|889094108|TKOMY|366|Tokio Marine Holdings, Inc. Sp|22.22
20120104|889110102|TOELY|20|Tokyo Electron Ltd Unsponsored|102.02
20120104|889115101|TKGSY|3090|Tokyo Gas Co Ltd Unsponsored A|46.12
20120104|889146205|TOLAY|34|TOKYU LD CORP UNSPN ADR|37.92
20120104|889478103|TOL|12770|TOLL BROTHERS INC|21.01
20120104|890110109|TMP|134|TOMPKINS FINANCIAL CORPORATION|39.56
20120104|890515109|TOOT|1587|Tootie Pie Company, Inc. Commo|0.38
20120104|890516107|TR|52|TOOTSIE ROLL INDUSTRIES INC|23.73
20120104|890878309|TORM|5200|TOR MINERALS INTERNATIONAL INC|15.54
20120104|89102W208|TMKPRA|200|TORCHMARK CAP TR III TR PFD SE|25.37
20120104|891027104|TMK|5018|TORCHMARK CORP|43.74
20120104|89108P108|TOGI|20392|TORNADO GOLD INTERNATIONAL COR|.
20120104|89110P104|TRON|482|TORON INC COM (NV)|0.12
20120104|891160509|TD|1519|TORONTO-DOMINION BANK (THE)|75.62
20120104|89147L100|TYG|786|TORTOISE ENERGY INFRASTRUCTURE|40.48
20120104|89147N304|TTO|400|TORTOISE CAPITAL RESOURCES COR|7.91
20120104|89147T103|TYN|18|TORTOISE NORTH AMERICAN ENERGY|24.79
20120104|89147U100|TYY|160|TORTOISE ENERGY CAPITAL CORP|27.34
20120104|89148B101|NTG|6773|TORTOISE MLP FUND, INC. COM ST|25.69
20120104|89148H108|TTP|1222|TORTOISE PIPELINE & ENERGY FD |23.90
20120104|891493306|TOSYY|1914|Toshiba Corp Unsponsored ADR (|24.63
20120104|89154K102|TLGN|2800|TOTALLY GREEN, INC.|0.06
20120104|891709107|TOBC|1156|TOWER BANCORP INC|29.07
20120104|891777104|TWGP|1587|TOWER GROUP INC|20.36
20120104|891826109|TOWR|875|TOWER INTL INC COM STK (DE)|11.02
20120104|891906109|TSS|8360|TOTAL SYSTEM SERVICES INC|19.93
20120104|891918120|TRAC|320|TRACK DATA CORP COM STK (NY)|76.00
20120104|89214A102|CLUB|573|TOWN SPORTS INTERNATIONAL HOLD|7.42
20120104|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120104|892330101|TYIDY|10|Toyota Industries Corporation |27.30
20120104|892360108|TBLEY|10|TRACTEBEL ENERGIA SA SPONS ADR|16.18
20120104|892782103|TRBRQ|100|TRAILER BRIDGE INC|0.15
20120104|89336R207|TWOC|5055|TRANS WORLD CORP NEW|2.90
20120104|89346D107|TAC|434|TRANSALTA CORP CANADA (F)|21.15
20120104|89353D107|TRP|25|TRANSCANADA CORPORATION(HOLDIN|43.56
20120104|89354M106|TSPT|1047|TRANSCEPT PHARMACEUTICALS INC |7.96
20120104|89365K206|TBIO|9085|TRANGSGENOMIC INC|1.29
20120104|89385X105|TSON|26|TRANS1 INC COM|1.87
20120104|893929208|TRCR|288|TRANSCEND SERVICES INC NEW|23.36
20120104|894065309|TXCC|1880|TRANSWITCH CORP NEW COM STK (D|3.33
20120104|89421Q106|TZOO|47612|TRAVELZOO INC|25.61
20120104|894650100|TG|938|TREDEGAR CORPORATION|23.15
20120104|89468V109|TTII|9300|Tree Top Industries, Inc. Comm|0.03
20120104|89469A104|THS|1771|TREEHOUSE FOODS, INC. COM STK |64.70
20120104|89531J109|TREVF|580|TREVALI MNG CORP COM SHS (CDA)|0.98
20120104|89531P105|TREX|1350|TREX CO INC|23.06
20120104|895436103|TY|815|TRI CONTINENTAL CORPORATION|14.41
20120104|895848109|TCAP|4013|TRIANGLE CAPITAL CORPORATION C|19.28
20120104|895945103|TOLWF|117|TRICAN WELL SERVICE LTD|18.00
20120104|89600B201|TPLM|3608|TRIANGLE PETROLEUM CORP (NEW) |6.25
20120104|896215209|TRS|1303|TRIMAS CORPORATION COM|18.43
20120104|89628E104|TSL|29959|TRINA SOLAR LIMITED ADS (EA RE|7.17
20120104|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|110.00
20120104|896697109|TMRG|100|TRIO MERGER CORP (DE)|9.70
20120104|896712205|TRT|60|TRIO-TECH INTL|2.31
20120104|89674K103|TQNT|11121|TRIQUINT SEMICONDUCTOR INC|5.05
20120104|896749108|GTS|840|TRIPLE-S MANAGEMENT CORPORATIO|20.22
20120104|89685K100|TSRX|575|TRIUS THERAPEUTICS INC COM STK|6.93
20120104|896945201|TRIP|8|TRIPADVISOR INC COM|26.63
20120104|89784N104|TRLG|1706|TRUE RELIGION APPAREL INC|34.29
20120104|89785X101|TBI|2608|TRUEBLUE, INC.|14.37
20120104|89826S202|TZF|677|BEAR STEARNS (TRUCS) SERIES 20|30.44
20120104|89826W104|TZK|1339|BEAR STRNS DEP 7.70% SR 2002 C|25.15
20120104|898349105|TRST|13075|TRUSTCO BK CORP N Y|5.72
20120104|898402102|TRMK|7552|TRUSTMARK CORP|24.86
20120104|899035505|TUES|1993|TUESDAY MORNING CORPORATION|3.67
20120104|899415202|TUWOY|12|TULLOW OIL PLC UNSPONSORED ADR|11.07
20120104|90010R109|TKHVY|1|TURK HAVA YOLLARI AO UNSPONSOR|11.84
20120104|900111204|TKC|63|TURKCELL ILETISIM HIZMETLERI A|12.00
20120104|90012F103|TRKP|303759|TURKPOWER CORP COMP COM STK (D|0.15
20120104|90136Q100|TCHC|40|21ST CENTURY HLDGS CO.|3.06
20120104|90137F103|XXII|146898|22ND CENTURY GROUP, INC. COMMO|0.41
20120104|90138A103|VNET|3491|21VIANET GROUP INC SPON ADR (C|9.33
20120104|90187B101|TWO|11173|TWO HBRS INVT CORP COM STK (MD|9.30
20120104|90187B119|TWOWS|199|TWO HBRS INVT CORP WTS EXP 11/|0.13
20120104|902104108|IIVI|3807|II-VI INC|18.75
20120104|902252105|TYL|1779|TYLER TECHNOLOGIES INC|30.34
20120104|902641588|BDCS|135|UBS AG JERSEY BRH|20.84
20120104|902641646|MLPI|1917|UBS E-TRACS ALERIAN MLP INFRAS|33.23
20120104|902641661|SPGH|710|UBS E-TRACS S&P 500 GOLD HEDGE|44.18
20120104|902641729|PTD|230|UBS AG JERSEY BRH E TRACS LKD |24.29
20120104|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|19.93
20120104|902641778|UCI|4295|E-TRACS UBS BLOOMBERG CMCI ETN|22.15
20120104|902641786|PTM|8|UBS AG E-TRACS UBS LONG PLATIN|16.48
20120104|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|43.02
20120104|902641828|UBC|275|E-TRACS UBS BLOOMBERG CMCI LIV|21.14
20120104|902653104|UDR|2500|UDR INC COM|25.20
20120104|902664200|MLPL|25|UBS AG 2XMTHLY LEV LG EXCH TRD|41.12
20120104|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.65
20120104|90267B765|BDCL|300|UBS AG LONDON BRH|18.27
20120104|90267B799|GASZ|97|NATURAL GAS CONTANGO ETN DUE 6|27.25
20120104|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|23.53
20120104|90268A691|OFF|1191|UBS AG LONDON BRHETRACS FISHER|23.69
20120104|90268A717|ONN|30675|UBS AG LONDON BRH ETRACS FISHE|26.09
20120104|90268A832|EEVX|5000|UBS AG LONDON BRH ETRACS LINKE|99.31
20120104|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|97.58
20120104|90268A873|AAVX|200|UBS AG LONDON BRH ETRACS LINKE|90.74
20120104|902681105|UGI|80|UGI CORP (HOLDING CO)|29.25
20120104|902748102|UIL|859|UIL HOLDINGS|35.00
20120104|902788108|UMBF|6083|UMB FINANCIAL CORP|38.39
20120104|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.17
20120104|90290C103|USFC|18153|USA SYNTHETIC FUEL CORP COM ST|0.20
20120104|902924208|USVO|1386|USA VIDEO INTERACTIVE CRP|.
20120104|902973155|USBPRH|12157|U.S. Bancorp Depositary Shares|21.88
20120104|902973304|USB|56610|U.S.BANCORP (NEW)|27.58
20120104|902973882|USBPRL|1900|US Bancorp Del Depositary Shs |27.45
20120104|903002103|UMH|322|UMH PROPERTIES, INC.|9.65
20120104|903236107|URS|1010|URS CORP|35.98
20120104|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |11.39
20120104|903293405|USG|4760|USG CORP (NEW)|10.56
20120104|903307205|USBPRG|1979|USB CAP VIII TR PFD SECS|25.20
20120104|90333L201|USCR|100|U.S. CONCRETE, INC.|3.23
20120104|90337L108|USPH|1106|U.S.PHYSICAL THERAPY INC|20.33
20120104|90341G103|USMO|1915|USA MOBILITY, INC.|14.10
20120104|90341W108|LCC|586|US AIRWAYS GROUP INC.|5.12
20120104|90342M109|UTGN|60|UTG, INC.|2.50
20120104|90345Q107|SGZH|9500|U S CHINA MNG GROUP INC COM ST|1.20
20120104|90346C107|UREE|3|U S RARE EARTHS INC COM STK (N|4.00
20120104|90384S303|ULTA|900|ULTA SALON, COSMETICS & FRAGRA|64.10
20120104|90385D107|ULTI|2265|ULTIMATE SOFTWARE GROUP INC|65.20
20120104|90385V107|UCTT|1947|ULTRA CLEAN HOLDINGS INC|5.79
20120104|90400P101|UGP|97|ULTRAPAR PARTICIPACOES SA ADS |17.88
20120104|904034105|UTEK|2116|ULTRATECH INC|24.53
20120104|904074101|UMAM|24900|UMAMI SUSTAINABLE SEAFOOD INC.|1.60
20120104|904214103|UMPQ|18651|UMPQUA HOLDINGS CORP|12.69
20120104|90456P104|UCHC|4900|UNI CORE HLDGS CORP COM STK (W|0.08
20120104|90460M105|UNCHY|486|Unicharm Corp Unsponsored ADR |49.45
20120104|904677200|UFI|1|UNIFI INC (NEW)|8.09
20120104|904708104|UNF|912|UNIFIRST CORPORATION|57.94
20120104|904767704|UL|2291|UNILEVER PLC ADS NEW (EA REPTS|34.02
20120104|90478E103|UNIS|7610|UNILIFE CORP NEW COM STK (DE) |3.24
20120104|905400107|UNB|405|UNION BANKSHARES INC|19.03
20120104|90653P105|UDRL|2400|UNION DRILLING INC|6.58
20120104|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20120104|90662P104|UBSH|2642|UNION FIRST MKT BANKSHARES COR|13.60
20120104|907818108|UNP|13466|UNION PACIFIC CORPORATION|108.00
20120104|909205106|UNS|20367|UNISOURCE ENERGY CORP|36.58
20120104|909214306|UIS|2961|UNISYS CORP;COM NEW USD0.01|19.99
20120104|909214405|UISPRA|547|UNISYS CORP 6.25% MANDATORY CN|61.67
20120104|90983A109|UCPA|1424000|UNITED COMMUNICATIONS PARTNERS|.
20120104|90984P303|UCBI|2911|UNITED COMMUNITY BANKS INC|7.23
20120104|909907107|UBSI|9813|UNITED BANKCHARES INC(W VA)|29.01
20120104|909911109|UBCP|210|UNITED BANCORP INC (OH)|8.60
20120104|909912107|UCAP|390|UNITED CAPITAL CORP|21.00
20120104|910331107|UFCS|1586|UNITED FIRE & CASUALTY CO|20.51
20120104|910571108|UG|178|UNITED GUARDIAN|15.00
20120104|910873405|UMC|145|UNITED MICROELECTRONICS CORP A|2.19
20120104|911163103|UNFI|1874|UNITED NATURAL FOODS INC|40.18
20120104|911268100|UNTD|7003|UNITED ONLINE INC|5.70
20120104|911271302|UOVEY|1174|UNITED OVERSEAS BANK SPONS ADR|24.24
20120104|911312106|UPS|326|UNITED PARCEL SERVICE,INC.CL B|74.16
20120104|911363109|URI|6692|UNITED RENTALS INC|28.96
20120104|911460103|UBFO|30|UNITED SECURITY BANCSHARES|2.23
20120104|911549103|UAMY|1195|U S ANTIMONY CORP|2.35
20120104|91167Q100|BNO|3590|UNITED STS BRENT OIL FD LP|77.91
20120104|911684405|UZA|2174|UNITED STATES CELLULAR CORP 6.|26.51
20120104|911805109|USEG|3789|U S ENERGY CORP|3.18
20120104|911922102|USLM|298|UNITED ST LIME & MINERALS INC |62.24
20120104|91201T102|UGA|1699|UNITED STATES GASOLINE FUND LP|50.05
20120104|912023207|UXG|39794|U S GOLD CORP|3.72
20120104|91232N108|USO|172785|UNITED STATES OIL FUND, LP|39.69
20120104|91239R102|USPR|241975|U S PRECIOUS METALS INC|0.17
20120104|91288V103|USL|84|UNITED STATES 12 MONTH OIL FUN|45.05
20120104|91288X109|UNL|700|UNITED STATES 12 MONTHS NATURA|21.23
20120104|912909108|X|35191|UNITED STATES STEEL CP|28.17
20120104|913004107|USTR|2440|UNITED STATIONERS INC|33.27
20120104|913017109|UTX|128|UNITED TECHNOLOGIES CORP|74.66
20120104|91307C102|UTHR|775|UNITED THERAPEUTICS CORP|47.82
20120104|91311E102|UUGRY|512|United Utilities Group Plc Spo|19.12
20120104|91324P102|UNH|11802|UNITEDHEALTH GROUP INC|51.49
20120104|91324T302|UNTK|1634|UNITEK GLOBAL SERVICES, INC. C|4.54
20120104|913259107|UTL|2031|UNITIL CORP|28.46
20120104|913290102|UNTY|210|UNITY BANCORP INC|6.39
20120104|91330B105|UYMG|14890|UNITY MANAGEMNET GRP INC COM S|.
20120104|91338E101|UAM|5303|UNIVERSAL AMERICAN CORP|12.84
20120104|913384103|UBPS|200|UNIVERSAL BUSINESS PMT SOLUTIO|5.78
20120104|913456109|UVV|550|UNIVERSAL CORP (HOLDING CO)|46.38
20120104|91347P105|PANL|1002|UNIVERSAL DISPLAY CORP|32.61
20120104|913483103|UEIC|393|UNIVERSAL ELECTRONICS INC|17.30
20120104|913543104|UFPI|2145|UNIVERSAL FOREST PRODUCTS INC |31.76
20120104|91359E105|UHT|247|UNIVERSAL HEALTH RLTY TR SBI|39.16
20120104|91359V107|UVE|4758|UNIVERSAL INSURANCE HLDGS INC |3.67
20120104|91378T109|UPCO|1954|UNIVERSAL POTASH CORP. COMMON |0.01
20120104|913788105|UPG|1300|UNIVERSAL POWER GROUP INC COM |1.95
20120104|913875100|UTRK|17471|Universal Tracking Solutions, |0.03
20120104|91388P105|UACL|1091|UNIVERSAL TRUCK LOAD SERVICES,|17.85
20120104|91388Q202|UTA|57534|Universal Travel Group New Com|3.96
20120104|913915104|UTI|1819|UNIVERSAL TECHNICAL INSTITUTE |13.18
20120104|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.28
20120104|91529Y106|UNM|9828|UNUM GROUP COM STK|21.52
20120104|915436109|UPMKY|133|UPM-KYMMRME ADR (REPR ORD SHS)|11.77
20120104|91688R108|URG|18074|Ur Energy Inc Common Shares (C|0.89
20120104|91688T104|URZ|13749|URANERZ ENERGY CORP|1.95
20120104|916896103|UEC|14325|URANIUM ENERGY CORP|3.05
20120104|916901507|URRE|67149|Uranium Resources, Inc. New Co|0.79
20120104|91704A204|URBF|3222|URBAN BARNS FOODS INC COM STK |0.09
20120104|917047102|URBN|1383|URBAN OUTFITTERS INC|27.75
20120104|917264103|URGP|2960|URIGEN PHARMACEUTICALS, INC. C|0.05
20120104|917286106|UBP|677|URSTADT BIDDLE PROPERTIES INC |17.04
20120104|917286205|UBA|2401|URSTADT BIDDLE PROPS INC CL A |18.35
20120104|91732H106|UHLN|1600|US HIGHLAND INC COM STK (OK)|0.21
20120104|91732J102|ECOL|1367|US ECOLOGY INC COM STK (DE)|18.75
20120104|918183104|UWHR|3290|UWHARRIE CAP CORP|2.26
20120104|918231101|VHGI|24978|VHGI HLDGS INC COM STK (DE)|0.50
20120104|918284100|VSEC|640|V S E CORP|25.22
20120104|91829B103|VOC|959|VOC ENERGY TR TR UNIT|22.70
20120104|91829F104|VOXX|1252|VOXX INTL CORP|8.90
20120104|91879Q109|MTN|3192|VAIL RESORTS INC|39.97
20120104|918866104|VCI|4261|VALASSIS COMMUNICATIONS INC|19.97
20120104|918905100|VHI|60|VALHI INC|62.01
20120104|918914102|VLNC|72000|VALENCE TECHNOLOGY INC|1.02
20120104|91911K102|VRX|133|VALEANT PHARMACEUTICALS INTERN|47.97
20120104|91912E105|VALE|23745|VALE S A ADR (REPSTG 1 COM SHR|23.20
20120104|91912E204|VALEP|232176|VALE S A ADR (REPSTG 1 CL A PF|22.07
20120104|91912F201|CJS|4|VALE CAPITAL II 6.75% GTD NTS |64.55
20120104|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|70.00
20120104|91913Y100|VLO|10465|VALERO ENERGY CORP (NEW)|20.93
20120104|919629105|VYFC|124|VALLEY FINL CORP (VA)|4.70
20120104|919639104|VLYF|4445|VALLEY FORGE COMPOSITE TECH IN|0.70
20120104|919794107|VLY|30321|VALLEY NATIONAL BANCORP|12.60
20120104|92023R308|VLOWY|95|VALLOUREC S.A. SPONSORED ADR (|13.57
20120104|920344108|VPF|100|VALPEY FISHER CORP|4.12
20120104|92046N102|VCLK|5758|VALUECLICK INC|16.52
20120104|92047K107|VVTV|3508|VALUEVISION|1.90
20120104|921564100|VIT|3599|VANCEINFO TECHNOLOGIES INC ADR|9.90
20120104|921659108|VNDA|2553|VANDA PHARMACEUTICALS INC COM |4.72
20120104|921908844|VIG|13126|VANGUARD DIVIDEND APPRECIATION|55.26
20120104|921909768|VXUS|347328|VANGUARD STAR FD VANGUARD TOTA|42.05
20120104|921910709|EDV|1250|VANGUARD EXTENDED DURATION TRE|119.46
20120104|921910816|MGK|878|VANGUARD WORLD FD MEGA CAP 300|48.83
20120104|921932505|VOOG|22342|VANGUARD S&P 500 GROWTH ETF|61.00
20120104|921932703|VOOV|843|VANGUARD S&P 500 VALUE ETF|56.49
20120104|921932794|VIOG|378|VANGUARD S&P SMALL CAP 600 GRO|64.17
20120104|921932828|VIOO|1215|VANGUARD S&P SMALL CAP 600 ETF|62.29
20120104|921932885|IVOO|6|VANGUARD S&P MID CAP 400 ETF|59.03
20120104|921937793|BLV|68382|VANGUARD BD INDEX FD INC LONG |91.51
20120104|921937819|BIV|65|VANGUARD BD INDEX FD INC INTER|86.90
20120104|921937827|BSV|168|VANGUARD BD INDEX FD INC SHORT|80.85
20120104|921937835|BND|187|VANGUARD BD INDEX FD INC TOTAL|83.28
20120104|921943858|VEA|17075|VANGUARD TAX-MANAGED INTL FD M|31.45
20120104|921946406|VYM|146637|VANGUARD WHITEHALL FDS (VANGUA|45.68
20120104|922036207|VHS|2386|VANGUARD HEALTH SYS INC COM ST|10.32
20120104|92204A108|VCR|877|VANGUARD CONSUMER DISCRETIONAR|62.37
20120104|92204A306|VDE|242|VANGUARD ENERGY ETF|103.53
20120104|92204A405|VFH|326|VANGUARD FINANCIAL ETF|28.24
20120104|92204A504|VHT|127|VANGUARD HEALTH CARE ETF|61.93
20120104|92204A603|VIS|805|VANGUARD INDUSTRIAL ETF|63.30
20120104|92204A702|VGT|706|VANGUARD INFORMATION TECHNOLOG|62.23
20120104|92204A801|VAW|872|VANGUARD MATERIALS ETF|75.16
20120104|92204A876|VPU|87564|VANGUARD UTILITIES ETF|75.65
20120104|922042676|VNQI|14849|VANGUARD GLOBAL EX- U.S. REAL |41.81
20120104|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|43.99
20120104|922042775|VEU|106|VANGUARD FTSE ALL- WORLD EX-US|40.69
20120104|922042858|VWO|19856|VANGUARD INTL EQU INDEX FDS|39.33
20120104|922042866|VPL|16736|VANGUARD INTL EQUITY INDEX FDS|48.66
20120104|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |28.25
20120104|92206C102|VGSH|91|VANGUARD|60.89
20120104|92206C409|VCSH|42067|VANGUARD SHT-TERM CORP BD ETF |77.79
20120104|92206C649|VTWV|963|VANGUARD RUSSELL 2000 VALUE ET|57.16
20120104|92206C680|VONG|1356|VANGUARD RUSSELL 1000 GROWTH E|60.12
20120104|92206C706|VGIT|333|VANGUARD INTERMEDIATE-TERM GOV|65.43
20120104|92206C730|VONE|2467|VANGUARD RUSSELL 1000 ETF|58.07
20120104|92206C813|VCLT|22|VANGUARD LG-TRM CORP BD ETF|86.39
20120104|92206C870|VCIT|27099|VANGUARD INTERMEDIATE-TERM COR|82.34
20120104|92209M107|VNLEF|439|VANOIL ENG LTD ORD SHS (CDA)|0.52
20120104|92220P105|VAR|1645|VARIAN MEDICAL SYSTEMS INC|69.30
20120104|922321104|VASO|1291|VASOMEDICAL INC|0.23
20120104|92240M108|VGR|7964|VECTOR GROUP LTD|17.67
20120104|922417100|VECO|15378|VEECO INSTRUMENTS INC(DEL)|21.46
20120104|92256R108|VELA|1268742|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120104|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.75
20120104|92275P307|VQ|771|VENOCO INC COM|7.07
20120104|92276F100|VTR|157|VENTAS INC|55.59
20120104|922908413|VOO|238|VANGUARD INDEX FDS S&P 500 ETF|58.30
20120104|922908512|VOE|2420|VANGUARD MID-CAP VALUE INDEX F|52.21
20120104|922908538|VOT|1006|VANGUARD MID-CAP GROWTH INDEX |60.35
20120104|922908553|VNQ|213212|VANGUARD REIT ETF|58.49
20120104|922908595|VBK|48886|VANGUARD SMALL-CAP GROWTH ETF |77.26
20120104|922908611|VBR|2951|VANGUARD SMALL-CAP VALUE ETF|63.72
20120104|922908629|VO|767|VANGUARD MID-CAP ETF|72.85
20120104|922908637|VV|759|VANGUARD LARGE-CAP ETF|58.18
20120104|922908652|VXF|1700|VANGUARD EXTENDED MARKET ETF|52.56
20120104|922908736|VUG|120|VANGUARD GROWTH ETF|62.68
20120104|922908744|VTV|3581|VANGUARD VALUE ETF|53.30
20120104|922908769|VTI|111081|VANGUARD TOTAL STOCK MARKET ET|65.21
20120104|92334N103|VE|10914|VEOLIA ENVIRONNEMENT|11.52
20120104|92340P209|VRNM|1914|VERENIUM CORP COM STK (US)|2.30
20120104|92342Y109|PAY|4380|VERIFONE SYSTEMS, INC.|36.46
20120104|92343E102|VRSN|125|VERISIGN INC|35.79
20120104|92343V104|VZ|2571|VERIZON COMMUNICATIONS|39.73
20120104|92343X100|VRNT|1121|VERINT SYSTEMS INC|28.18
20120104|92345Y106|VRSK|237|VERISK ANALYTICS INC CL A|39.36
20120104|92407M206|VRML|160082|VERMILLION INC (DE)|1.45
20120104|92532R203|VCSY|4011|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120104|92535A108|VTKT|180|VERUTEK TECHNOLOGIES INC (DE) |0.80
20120104|92535G204|VTRO|1500|VERTRO, INC COM|1.05
20120104|925458101|VWDRY|7197|VESTAS WIND SYSTEMS AS AMER DE|4.07
20120104|92549X201|VRTB|30|VESTIN REALTY MORTGAGE II, INC|1.15
20120104|925490104|VRTA|1148|VESTIN REALTY MORTGAGE I INC C|1.05
20120104|92552R406|VVI|1502|VIAD CORP (NEW)|18.12
20120104|92553P102|VIA|1126|VIACOM INC CLASS A COM NEW|52.76
20120104|92553P201|VIAB|6740|VIACOM INC CLASS B COM NEW|45.91
20120104|925602104|VICL|15819|VICAL INC|4.49
20120104|925815102|VICR|1499|VICOR CORP|8.18
20120104|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120104|926555103|VIDE|215|VIDEO DISPLAY CORP|6.06
20120104|92672A101|VPFG|3507|VIEWPOINT FINL GROUP COM STK N|13.19
20120104|92682P106|VKML|5000|VIKING MINERALS, INC COMMON ST|.
20120104|927107409|VLGEA|825|VILLAGE SUPER MARKET CL-A NEW |29.34
20120104|92719A106|VIP|13017|VIMPELCOM LTD|9.78
20120104|92762R105|VPER|6565|VIPER NETWORKS INC.|.
20120104|92769L101|VMED|1384|VIRGIN MEDIA INC. COM|22.04
20120104|92778Q109|VCBI|2204|VIRGINIA COMMERCE BANCORP|7.86
20120104|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.44
20120104|927864108|VGMNF|7|Virginia Mines Inc Ordinary Sh|8.42
20120104|927926303|VGZ|7504|VISTA GOLD CORPORATION NEW|3.31
20120104|92823T108|VHC|3604|VirnetX Holding Corp Common St|24.98
20120104|92823W507|VRNI|59883|VIROGEN, INC. COMMON STOCK|0.11
20120104|928241108|VPHM|2310|VIROPHARMA INC|27.99
20120104|92827P102|VRTU|515|VIRTUSA CORP COM STK (DE)|14.76
20120104|92829A103|DCA|6365|VIRTUS TOTAL RETURN FD COM SHS|3.51
20120104|92835C101|VIIC|112004|VISION INDS CORP COM STK (FL) |0.18
20120104|92839U206|VC|677|VISTEON CORP COM NEW|51.01
20120104|92840H103|VSTA|1999|VISTAGEN THERAPEUTICS, INC. CO|3.10
20120104|928449107|VSUL|149000|Visualant, Incorporated Common|0.08
20120104|92847A200|VITC|309|VITACOST COM INC COM STK (DE) |6.54
20120104|92849E101|VSI|310|VITAMIN SHOPPE INC COM STK (DE|40.30
20120104|92850E107|VTNC|652|VITRAN CORPORATION|5.92
20120104|928551100|VVUS|8722|VIVUS INC|9.90
20120104|928563402|VMW|83|VMWARE, INC. CL A COM STK|82.27
20120104|92858J108|VOCS|994|VOCUS INC|22.11
20120104|92863D104|VSST|1821|VOICE ASSIST, INC. COMMON STOC|0.35
20120104|928645100|VOLC|4239|VOLCANO CORPORATION COM STK|24.06
20120104|928662402|VLKPY|6|VOLKSWAGEN AG SPONS ADR REPSTG|32.07
20120104|928708106|VLTR|3020|VOLTERRA SEMCONDUCTOR CORP|25.51
20120104|92886T201|VG|24337|VONAGE HOLDINGS CORP|2.58
20120104|928929207|VTKLY|319|VTECH HOLDINGS, LTD. UNSPONSOR|10.35
20120104|928972108|WILN|198|WI-LAN INC|5.95
20120104|929042109|VNO|12008|VORNADO REALTY TRUST|77.54
20120104|929042604|VNOPRE|27|VORNADO REALTY TRUST PREFERRED|25.50
20120104|929042703|VNOPRF|39|VORNADO REALTY TRUST 6.75% SER|25.22
20120104|929042869|VNOPRJ|2179|VORNADO RLTY TR|26.89
20120104|929043602|VNOD|508|VORNADO REALTY LP 7.875% PUB I|27.36
20120104|92911K100|VOG|6888|VOYAGER OIL & GAS INC COM STK |2.60
20120104|929160109|VMC|26314|VULCAN MATERIALS COMPANY (HOLD|39.68
20120104|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.05
20120104|929212207|VUOCD|2212|VU1 CORPORATION (NEW) COMMON S|4.85
20120104|92922P106|WTI|1362|W&T OFFSHORE, INC.|22.32
20120104|92924F106|WGL|357|WGL HOLDINGS INC.|44.30
20120104|92926K103|WCAA|22935|WCA WASTE CORPORATION|6.51
20120104|929297109|WMS|17|WMS INDS INC|21.15
20120104|92930Y107|WPC|434|WP CAREY & CO LLC|41.65
20120104|92932C103|WQNI|12253|WQN, INC.|0.06
20120104|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120104|929328102|WSFS|728|WSFS FINL CORP|37.48
20120104|92933J107|MRWSY|50|WM Morrison Supermarkets Plc U|25.64
20120104|92934C101|WSB|26|WSB HOLDINGS INC COM STK (DE) |2.25
20120104|929566107|WNC|7836|WABASH NATIONAL CORP|8.01
20120104|929741106|WBNK|1985|WACCAMAW BANKSHARES INC|0.21
20120104|92977V206|WNAPR|300|WACHOVIA PFD FUNDING CORP PERP|25.81
20120104|92978U207|WBPRB|600|WACHOVIA CAP TR IV GTD TR PFD |25.08
20120104|92978X201|WBPRC|501|WACHOVIA CAP TR IX 6.35% (DELA|25.07
20120104|930059100|WDR|6228|WADDELL & REED FINL INC CL A|25.27
20120104|93114W107|WMMVY|71|WAL-MART DE MEXICO S A B DE C |27.99
20120104|931422109|WAG|35978|WALGREEN COMPANY|33.06
20120104|93148P102|WD|529|WALKER & DUNLOP INC COM STK (M|12.25
20120104|93317W102|WAC|1030|WALTER INVESTMENT MANAGEMENT C|20.95
20120104|934390402|WRC|2554|WARNACO GROUP INC CL A NEW (TH|50.95
20120104|934639204|WNYN|7084|WARP 9 INC COMMON STOCK|0.01
20120104|93564A100|WRES|7201|WARREN RESOURCES INC|3.50
20120104|936261106|WRGL|200|WARRIOR GIRL CORP|0.01
20120104|936750108|WWVY|434|WARWICK VLY TEL CO|13.08
20120104|937303105|WBCO|2565|WASHINGTON BANKING CO|12.10
20120104|938824109|WFSL|113|WASHINGTON FEDERAL INC|14.46
20120104|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|17.99
20120104|939322830|WAMKQ|15099|WASHINGTON MUTUAL INC DEP SHS |0.53
20120104|939640108|WPO|260|WASHINGTON POST CO CLB|380.07
20120104|939653101|WRE|6684|WASH REAL EST INV TST SBI|27.78
20120104|940610108|WASH|1577|WASHINGTON TRUST BANCORP INC|24.13
20120104|941053100|WCN|167|WASTE CONNECTIONS INC|32.98
20120104|94106L109|WM|7059|WASTE MANAGEMENT INC(NEW)|32.84
20120104|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.73
20120104|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.12
20120104|942622200|WSO|1470|WATSCO INC|66.22
20120104|942683103|WPI|2376|WATSON PHARMACEUTICALS INC|60.63
20120104|942749102|WTS|2523|WATTS WATER TECHNOLOGIES INC C|35.29
20120104|943315101|WPP|784|WAUSAU PAPER CORP.|8.51
20120104|94354B100|WFTSF|159|Wavefront Technology Solutions|0.98
20120104|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20120104|94733A104|WWWW|4593|WEB.COM GROUP INC COM STK|11.72
20120104|947684106|WBSN|2629|WEBSENSE INC|18.97
20120104|94770V102|WBMD|62|WEBMD HEALTH CORP COM STK RECL|38.43
20120104|94770W100|WEBM|725|WEBMEDIABRANDS INC (DE)|0.45
20120104|947890109|WBS|8947|WEBSTER FINL CORP WATERBURY CN|21.19
20120104|947890117|WBSWS|30|WEBSTER FINL CORP WATERBURY|9.29
20120104|948644109|WKBT|1000|WEIKANG BIO-TECHNOLOGY GROUP C|0.42
20120104|948741103|WRI|83|WEINGARTEN RLTY INVS/SBI|22.22
20120104|948741608|WRIPRE|97|WEINGARTEN RLTY INVS DEP SHS R|25.35
20120104|948741848|WRD|3478|WEINGARTEN REALTY INVESTORS NT|23.81
20120104|948849104|WMK|335|WEIS MARKETS INCORPORATED|40.78
20120104|94946T106|WCG|279|WELLCARE HEALTH PLANS, INC|52.61
20120104|949746119|WFCWS|628|WELLS FARGO & COMPANY WARRANTS|8.90
20120104|94979B204|WPK|326|WELLS FARGO CAP VII (TRUPS) 5.|25.35
20120104|94979S207|FWF|61|WELLS FARGO CAP XI ENHANCED TR|25.29
20120104|94985V202|BWF|2051|WELLS FARGO & COMPANY ENHANCED|25.99
20120104|94987B105|EAD|15763|WELLS FARGO ADVANTAGE INCOME O|10.25
20120104|94987D101|ERC|2393|WELLS FARGO ADVANTAGE MULTI-SE|14.67
20120104|94987E109|ERH|464|WELLS FARGO ADVANTAGE UTILITIE|11.05
20120104|950670307|WNRC|17859|WENR CORP NEW|0.08
20120104|950755108|WERN|2039|WERNER ENTERPRISES INC|24.46
20120104|950810101|WSBC|1|WESBANCO INC|20.28
20120104|950814103|WAIR|2221|WESCO AIRCRAFT HLDGS INC COM S|14.05
20120104|95082P105|WCC|1831|WESCO INTERNATIONAL INC|54.31
20120104|95083R100|WDOFF|5005|WESDOME GOLD MINES LTD (CANADA|1.58
20120104|95123P106|WTBA|3328|WEST BANCORPORATION|9.75
20120104|952145209|WCBO|1828|WEST COAST BANCORP COM STK|15.99
20120104|954235107|WMAR|2653|WEST MARINE INC|11.29
20120104|955306105|WST|1231|WEST PHARMACEUTICAL SERV INC|38.15
20120104|956909105|WEDXF|217|WESTAIM CORP-CDA-|0.52
20120104|95709T100|WR|4723|WESTAR ENERGY INC|28.35
20120104|95709T704|WRS|1754|WESTAR ENERGY, 1ST MTG INC 6.1|26.23
20120104|957541105|WSTL|13305|WESTELL TECHNOLOGIES INC CL-A |2.25
20120104|957638109|WAL|14039|WESTERN ALLIANCE BANCORPORATIO|6.56
20120104|95766B109|EHI|1228|WESTERN ASSET GLB HIGH INCM FD|12.59
20120104|95766E103|EMD|5050|WESTERN ASSET EMERGING MKTS IN|13.48
20120104|95766G108|GDF|1584|WESTERN ASSET GLB PARTNERS INC|13.15
20120104|95766J102|HIX|851|WESTERN ASSET HIGH INCM FD II |9.77
20120104|95766L107|MHY|870|WESTERN ASSET MANAGED HIGH INC|6.10
20120104|95766P108|MNP|600|WESTERN ASSET MUNI PARTNERS FD|15.36
20120104|95766Q106|WIA|250|WESTERN ASSET/CLAYMORE INFLATI|12.70
20120104|95766R104|WIW|556|WESTERN ASSET/CLAYMORE INFLATI|12.71
20120104|95766T100|PAI|46|WESTERN ASSET INCOME FUND|13.85
20120104|95766U107|IMF|112|WESTERN ASSET INFLATION MTGMT |17.59
20120104|957664105|WEA|4477|WESTERN ASSET PREMIER BOND FD |16.00
20120104|95768A109|MTT|182|WESTERN ASSET MUN DEFINED OPPO|21.82
20120104|95790A101|IGI|250|WESTERN ASSET INVESTMENT GRADE|21.86
20120104|958102105|WDC|6299|WESTERN DIGITAL CORP|30.98
20120104|958254104|WES|220|WESTERN GAS PARTNERS, LP|41.77
20120104|959319104|WNR|4768|WESTERN REFINING, INC.|13.98
20120104|959802109|WU|706|THE WESTERN UNION COMPANY|18.55
20120104|96040V101|WEST|2591|WESTINGHOUSE SOLAR INC COM STK|0.35
20120104|960413102|WLK|480|WESTLAKE CHEMICAL CORPORATION |40.86
20120104|960878106|WLB|460|WESTMORELAND COAL CO|13.34
20120104|960908309|WPRT|8599|WESTPORT INNOVATIONS INC NEW O|32.93
20120104|961214301|WBK|297|WESTPAC BANKING ADS 5 ORD SH|105.28
20120104|961765104|WHG|679|WESTWOOD HLDGS GROUP INC.|37.23
20120104|962149100|WEYS|1780|WEYCO GROUP INC|25.46
20120104|962166104|WY|2167|WEYERHAEUSER COMPANY|19.10
20120104|962257200|WARFY|1129|WHARF HOLDINGS LTD ORD UNSPONS|9.19
20120104|963271200|WHLKY|80|Wheelock & Co Ltd Hkd .50 Ord |25.05
20120104|963802103|WECFY|10|White Energy Co Ltd Sponsored |1.95
20120104|964109102|WMTM|450|WHITE MOUNTAIN TITANIUM CORP|2.30
20120104|96445P105|RVR|300|WHITE RIVER CAPITAL, INC.|20.63
20120104|966084204|WSR|416|WHITESTONE REIT CL B COM SHS B|12.31
20120104|966389108|WHX|18012|WHITING USA TRUST I UNITS OF B|16.93
20120104|967662107|WBRBY|574|WIENERBERGER BAUST AKTIENG ADR|1.95
20120104|968223305|JWB|209|WILEY(JOHN)& SONS INC CL B|45.27
20120104|969203108|WG|2862|WILLBROS GROUP INC (DE)|3.85
20120104|96926A106|WILYY|47|William Demant Holding AS Unsp|16.68
20120104|969457100|WMB|2038|WILLIAMS COMPANIES|26.82
20120104|969465608|WMCO|24|WILLIAMS CONTROLS, INC COM (NE|10.95
20120104|969490101|CWEI|50|WILLIAMS CLAYTON ENERGY INC|80.65
20120104|96950F104|WPZ|1957|WILLIAMS PARTNERS L.P. COM UTS|60.73
20120104|969904101|WSM|8846|WILLIAMS-SONOMA INC|36.94
20120104|970646204|WLFCP|900|WILLIS LEASE FINANCE CORPORATI|10.68
20120104|97315W105|WWPW|2720|Wind Works Power Corp. Common |0.11
20120104|97348B102|WPNV|1099|WINDPOWER INNOVATIONS INC COM |.
20120104|97381W104|WIN|3592|WINDSTREAM CORP COM|11.81
20120104|97424P108|WLOL|5500|WINLAND OCEAN SHIPPING CORP CO|0.26
20120104|974250102|WINA|293|WINMARK CORPORATION|58.60
20120104|974280307|WINN|436|WINN-DIXIE STORES INC COM NEW |9.38
20120104|974637100|WGO|4067|WINNEBAGO INDS INC|7.59
20120104|976391300|FUR|1958|WINTHROP REALTY TRUST SHS BENE|10.86
20120104|97650W108|WTFC|3290|WINTRUST FINL CORP|29.40
20120104|97651M109|WIT|226|WIPRO LIMITED ADS (1 EQTY SHS)|10.46
20120104|976657106|WEC|1247|WISCONSIN ENERGY CORP|34.55
20120104|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|98.50
20120104|97717W109|DTD|1567|WISDOMTREE TR TOTAL DIVIDEND F|49.56
20120104|97717W125|WDTI|5863|WISDOMTREE TR MANAGED FUTURES |44.89
20120104|97717W158|SZR|37|WISDOMTREE DREYFUS SOUTH AFRIC|23.34
20120104|97717W166|ICN|173|WISDOMTREE DREYFUS INDIA RUPEE|20.21
20120104|97717W208|DHS|58837|WISDOMTREE EQUITY INCOME FUND |43.08
20120104|97717W224|JYF|2822|WISDOMTREE DREYFUS JAPANESE YE|33.91
20120104|97717W281|DGS|13961|WISDOMTREE EMERGING MARKETS SM|41.97
20120104|97717W307|DLN|83619|WISDOMTREE TR LARGECAP DIVID F|49.59
20120104|97717W315|DEM|700|WISDOMTREE EMERG MKTS EQUITY I|52.13
20120104|97717W422|EPI|161573|WISDOMTREE TR INDIA EARNINGS F|16.35
20120104|97717W505|DON|19623|WISDOMTREE TR MIDCAP DIVID FD |52.50
20120104|97717W562|EES|796|WISDOMTREE TR SMALLCAP EARNING|51.22
20120104|97717W570|EZM|939|WISDOMTREE TR MIDCAP EARNINGS |54.51
20120104|97717W588|EPS|5|WISDOMTREE TR EARNINGS 500 FUN|44.77
20120104|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|45.82
20120104|97717W604|DES|57638|WISDOMTREE TR SMALLCAP DIVID F|45.72
20120104|97717W653|DBU|1|WISDOMTREE GLOBAL EX-US UTILIT|18.15
20120104|97717W703|DWM|880|WISDOMTREE TRUST DEFA FD|42.15
20120104|97717W778|DIM|59112|WISDOMTREE TR INTL MIDCAP DIVI|44.18
20120104|97717W786|DOO|19377|WISDOMTREE TR INTL DIVID EX FI|40.72
20120104|97717W802|DTH|104|WISDOMTREE|37.59
20120104|97717W810|AUSE|51|WISDOMTREE AUSTRALIA DIVIDEND |51.81
20120104|97717W836|DFJ|605|WISDOMTREE TR JAPAN SMALLCAP D|42.55
20120104|97717W877|DEW|300|WISDOMTREE GLOBAL EQUITY INCOM|40.09
20120104|97717X107|ROI|156|WISDOMTREE LARGECAP GROWTH FUN|36.92
20120104|97717X305|GULF|199900|WISDOM TREE MIDDLE EAST DIVIDE|14.65
20120104|97717X701|HEDJ|1542|WISDOMTREE DEFA HEDGED FUND|41.81
20120104|97717X842|ALD|133|WISDOMTREE ASIA LOCAL DEBT FUN|50.47
20120104|97717X859|CCX|664|WISDOMTREE DREYFUS COMMODITY C|20.58
20120104|97717X867|ELD|13639|WISDOMTREE EMERGING LOCAL DEBT|49.12
20120104|97717X883|RRF|4|WISDOMTREE TR|47.33
20120104|97750V109|WZE|2700|WIZZARD SOFTWARE CORPORATION|0.14
20120104|978097103|WWW|3928|WOLVERINE WORLD WIDE|34.36
20120104|980228308|WOPEY|38|WOODSIDE PETE LTD SPONS ADR|31.86
20120104|980333108|WSFL|1750|WOODSTOCK HOLDINGS, INC. COMMO|0.08
20120104|980745103|WWD|4434|WOODWARD INC COM|41.98
20120104|981063100|WF|662|WOORI FINANCE HOLDINGS CO LTD |25.32
20120104|981402209|WSTMF|92|WORKSTREAM INC COM STK (CDA)|0.60
20120104|981419104|WRLD|1357|WORLD ACCEPTANCE CORP (DEL)|73.70
20120104|981473200|WFSV|3894|WORLDWIDE FOOD SERVICES, INC. |0.18
20120104|981475106|INT|6054|WORLD FUEL SERVICES CORP|42.57
20120104|98156Q108|WWE|3476|WORLD WRESTLING ENTERTAINMENT |9.46
20120104|98157K100|WSGI|199933|WORLD SURVEILLANCE GRP INC COM|0.04
20120104|981579105|WRSPQ|13627|WORLDSPACE, INC.|.
20120104|98159J101|WDDD|4700|WORLDS INC. COMMON STOCK|0.09
20120104|981811102|WOR|8077|WORTHINGTON IND'S, INC|17.32
20120104|98211X106|WNDM|97864|Wound Management Technologies,|0.39
20120104|98233Q105|WXS|1977|WRIGHT EXPRESS CORPORATION|54.50
20120104|98235T107|WMGI|4556|WRIGHT MEDICAL GROUP INC|16.40
20120104|982569105|WUHN|42358|Wuhan General Group (China), I|0.25
20120104|98310W108|WYN|4948|WYNDHAM WORLDWIDE CORP COM|37.42
20120104|98313R106|WYNMY|1500|WYNN MACAU LIMITED UNSPONSORED|25.46
20120104|983134107|WYNN|2291|WYNN RESORTS LTD|113.97
20120104|983772104|XOXO|2156|XO GROUP INC COM STK (DE)|8.41
20120104|983793100|XPO|47|XPO LOGISTICS, INC COM (NEW)|11.84
20120104|983857103|XRIT|1621|X-RITE INC|4.74
20120104|98386D109|XTLBY|650|XTL BIOPHARMACEUTICALS AMERICA|0.29
20120104|98389B100|XEL|1266|XCEL ENERGY INC|27.34
20120104|98389B886|XCJ|88|XCEL ENERGY INC JR SUB NTS 00/|27.12
20120104|983919101|XLNX|10116|XILINX INC|32.44
20120104|984002204|XDRC|5|XEDAR CORP NEW COM CTK|0.10
20120104|98411C100|XNPT|8|XENOPORT, INC.|3.96
20120104|984121103|XRX|2129|XEROX CORP;COM USD1|8.20
20120104|98414Y109|XFN|3000|XFONE INC|0.39
20120104|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120104|98416B107|XTOG|973|Xtreme Oil & Gas, Inc.|0.19
20120104|984170100|XYTS|691|XYTOS INC|0.13
20120104|98419J107|XOMA|8825|XOMA LTD. COM STK (DELAWARE)|1.27
20120104|98419M100|XYL|20|XYLEM INC COM STK|25.14
20120104|984238105|YMI|7065|YM BIOSCIENCES INC|1.62
20120104|984249607|YRCW|3079|YRC WORLDWIDE INC COMMON|8.98
20120104|984332106|YHOO|561|YAHOO INC|16.31
20120104|98462Y100|AUY|9553|YAMANA GOLD INC|15.32
20120104|98463V105|YATRY|202|Yamato Holdings Co Ltd Unspons|50.70
20120104|984747105|YOOIF|10000|YANGAROO INC COM STK (CANADA) |0.03
20120104|984846105|YZC|705|YANZHOU COAL MNG CO LTD ADS RE|22.28
20120104|98508U104|YHGG|725|YASHENG GROUP ORD SHS (CALIFOR|0.60
20120104|98584B103|YGE|56654|YINGLI GREEN ENERGY HOLDING CO|4.07
20120104|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.38
20120104|986008100|YOKEY|72|YOKOGAWA ELECTRIC CORP UNSPONS|18.11
20120104|98607B106|YONG|505|YONGYE INTERNATIONAL, INC. COM|3.95
20120104|987184108|YORW|1882|YORK WATER COMPANY (THE)|17.95
20120104|98742U100|YOKU|1658|YOUKU INC SPONSORED ADR REPSTG|16.69
20120104|98849Q101|YNGFF|20864|YUKON-NEVADA GOLD CORP|0.27
20120104|988498101|YUM|4424|YUM BRANDS, INC|58.57
20120104|98876R204|ZBB|31345|ZBB ENERGY CORPORATION|0.70
20120104|98878Q105|ZTCOY|120|Zte Corporation Unsponsored AD|6.41
20120104|98878T208|ZSTN|200|ZST DIGITAL NETWORKS INC COM N|2.26
20120104|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120104|98884U108|ZAGG|100|ZAGG INC COM STK|7.44
20120104|988858106|ZLC|18|ZALE CORPORATION|3.87
20120104|98886B108|ZAOFF|500100|ZAIO CORP|0.09
20120104|988924205|ZTHO|3600|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20120104|98952K107|HOGS|1504|ZHONGPIN INC COM STK|8.78
20120104|98954A107|Z|4915|ZILLOW INC CLASS A|23.07
20120104|989555107|ZIMCF|100|ZIM CORPORATION ORD SHS (CANAD|0.01
20120104|98956P102|ZMH|4460|ZIMMER HLDGS INC;COM USD0.01|53.94
20120104|989696109|ZN|6162|ZION OIL & GAS INC COM|2.43
20120104|989701107|ZION|44358|ZIONS BANCORP|16.79
20120104|989701875|ZBPRE|465|ZIONS BANCORPORATION DEP SHS|26.11
20120104|989703202|ZBPRB|2150|ZIONS CAP TR B CAP SECS %|25.22
20120104|98974P100|ZIXI|229|ZIX CORPORATION|2.98
20120104|98974X103|ZIP|280|ZIPCAR INC COM STK (DE)|14.05
20120104|98975W104|ZOLT|12495|ZOLTEK COMPANIES INC|7.84
20120104|98976E301|ZOOM|9547|ZOOM TECHNOLOGIES INC NEW COM |1.15
20120104|98977H105|ZNOM|158113|ZNOMICS, INC. COMMON STOCK (NV|0.08
20120104|98977X100|ZODFY|7|ZODIAC AEROSPACE UNSPONSORED A|16.28
20120104|98978E101|ZDEXF|517867|ZODIAC EXPL INC (CANADA)|0.30
20120104|98978L105|ZGNX|735|ZOGENIX INC COM|2.38
20120104|989817101|ZUMZ|463|ZUMIEZ INC COM|26.46
20120104|98982X103|ZA|4792|ZUOAN FASHION LTD SPON ADR EAC|4.12
20120104|989834106|ZF|100|ZWEIG FUND INC|2.98
20120104|989837109|ZTR|311|ZWEIG TOTAL RETURN FUND|3.07
20120104|98986T108|ZNGA|123515|ZYNGA INC CLASS A|9.45
20120104|989922109|ZOLL|1825|ZOLL MEDICAL CORP|64.06
20120105|D1668R123|DDAIF|25506|DAIMLER AG|47.25
20120105|D18190898|DB|1261|DEUTSCHE BANK AG NAMEN AKT (DE|38.63
20120105|E8683R144|STDPRE|2978|SANTANDER FIN PFD S.A. UNIPERS|26.31
20120105|G0129K104|AYR|3088|AIRCASTLE LIMITED COM|13.28
20120105|G01767105|ALKS|4761|ALKERMES PLC ORDINARY SHS (IRE|17.20
20120105|G0229R108|ALTE|4238|ALTERRA CAPITAL HLDGS LTD COM |23.18
20120105|G02602103|DOX|1703|AMDOCS LTD ORD|28.50
20120105|G02995101|ASI|268|AMERICAN SAFETY INSURANCE HOLD|21.30
20120105|G04136100|APWR|59|A-POWER ENERGY GENERATION SYST|0.30
20120105|G0450A105|ACGL|206|ARCH CAPITAL GROUP LTD|36.80
20120105|G0450A147|ARHPRA|300|ARCH CAPITAL GROUP LTD 8% PFD |25.82
20120105|G0464B107|AGII|12|ARGO GROUP INTERNATIONAL HOLDI|29.04
20120105|G0471F109|APAGF|369|APCO OIL AND GAS INTERNATIONAL|81.78
20120105|G05384105|AHL|2240|ASPEN INSURANCE HOLDINGS LTD O|26.17
20120105|G0539K108|AERL|4277|ASIA ENTERTAINMENT & RES LTD O|6.24
20120105|G0585R106|AGO|375|ASSURED GUARNATY LTD|14.14
20120105|G0692U208|AXSPRA|1957|AXIS CAPITAL HOLDINGS, LTD PFD|25.20
20120105|G10082140|EXXI|6361|ENERGY XXI|33.13
20120105|G1151C101|ACN|209|ACCENTURE PLC CL-A ORDINARY SH|52.93
20120105|G16252101|BIP|1506|BROOKFIELD INFRASTRUCTURE PART|28.58
20120105|G16962204|BGEPF|717|Bunge Limited 4.875% Perpetual|95.49
20120105|G19867103|CAZA|1200|CAZADOR ACQUISITION CORP LTD O|9.79
20120105|G20045202|CETV|7754|CENTRAL EUROPEAN MEDIA ENTRP-A|6.80
20120105|G2110U109|CHNR|8|CHINA NATURAL RESOURCES, INC|7.42
20120105|G21107100|CO|19290|CHINA CORD BLOOD CORP ORDINARY|2.43
20120105|G21176303|CABLF|21018|CHINA CABLECOM HLDGS LTD ORD S|0.13
20120105|G22538105|COGO|443|COGO GROUP INC ORD SHS (CYM)|1.80
20120105|G23773107|CWCO|833|CONSOLIDATED WATER CO., INC.|8.99
20120105|G24140108|CBE|200|COOPER INDUSTRIES ,PLC ORDINAR|54.30
20120105|G2519Y108|BAP|334|CREDICORP LTD (COMM $5.00 PAR)|108.92
20120105|G2554F113|COV|16178|COVIDIEN PLC|45.00
20120105|G27823106|DLPH|1569|DELPHI AUTOMOTIVE PLC|22.54
20120105|G30397106|ENH|667|ENDURANCE SPECIALTY HOLDINGS L|37.31
20120105|G30397304|ENHPRB|320|ENDURANCE SPECIALTY HLDGS LTD |25.58
20120105|G3156P103|ASA|499|ASA GOLD AND PRECIOUS METALS L|27.00
20120105|G3159C109|CRYP|1154|CRYPTOLOGIC LIMITED COM STK (G|2.38
20120105|G3223R108|RE|94|EVEREST RE GP LTD(BERM)HLDG CO|83.35
20120105|G36738105|FDP|65|FRESH DEL MONTE PRODUCE(ORD)|24.97
20120105|G3682E127|FRO|4045|FRONTLINE LTD|4.25
20120105|G3704F102|FFHL|1094|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20120105|G3727Q101|FSL|5537|FREESCALE SEMICONDUCTOR HLDGS |12.92
20120105|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120105|G39319101|GBLI|1462|GLOBAL INDEMNITY PLC COM STK (|19.97
20120105|G4095J109|GLRE|148|GREENLIGHT CAPITAL RE LTD CL A|24.43
20120105|G45667105|HOLI|901|HOLLYSYS AUTOMATION TECHNOLOGI|8.19
20120105|G491BT108|IVZ|270|INVESCO LTD (NEW)|20.35
20120105|G5138L100|JST|500|JINPAN INT'L LTD(COMMON)|8.99
20120105|G54050102|LAZ|1161|LAZARD LTD|26.86
20120105|G54624112|AORE|8100|AMERICAN OVERSEAS GROUP LIMITE|7.62
20120105|G55312105|JADE|963|LJ INTL INC|2.03
20120105|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120105|G5753U112|MHLD|3328|MAIDEN HOLDINGS LTD COM STK (B|8.71
20120105|G5760D111|MAJCQ|100|MAJESTIC CAPITAL LTD (BMU)|.
20120105|G60754101|KORS|153|MICHAEL KORS HLDGS LTD ORD SHS|26.40
20120105|G62185106|MRH|1907|MONTPELIER RE HOLDINGS LTD|17.09
20120105|G6331P104|AOSL|2992|ALPHA & OMEGA SEMICONDUCTOR LT|7.45
20120105|G65773106|NAT|68826|NORDIC AMERICAN TANKERS LTD SH|12.83
20120105|G67742109|OB|2210|ONEBEACON INSURANCE GROUP LTD |15.37
20120105|G67743107|OEH|6333|ORIENT-EXPRESS HOTELS LTD CL A|7.44
20120105|G67828106|SEED|2844|ORIGIN AGRITECH LIMITED|2.59
20120105|G6852T204|PREPRC|1298|PARTNERRE LTD PFD C|25.35
20120105|G68603508|PREPRE|839|PARTNERRE LTD. PFD SER E (BERM|26.30
20120105|G7127P100|PTP|1400|PLATINUM UNDERWRITERS HLDGS LT|33.87
20120105|G72436127|PACQW|1035|PRIME ACQUISITION CORP|0.25
20120105|G72457107|PRSG|500|PRIMUS GUARANTY LTD|4.76
20120105|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120105|G7293H114|PUKPR|501|PRUDENTIAL PLC PERPETUAL SUB C|25.39
20120105|G7496G103|RNR|106|RENAISSANCERE HOLDINGS LTD|72.14
20120105|G7498P309|RNRPRC|409|RENAISSANCERE HLDGS LTD 6.08% |24.79
20120105|G7498P408|RNRPRD|1886|RENAISSANCERE HOLDINGS LTD 6.6|25.27
20120105|G7945E105|SDRL|2327|SEADRILL LIMITED (BERMUDA)|33.97
20120105|G7945M107|STX|2462|SEAGATE TECH PLC (IRL)|16.82
20120105|G79978105|BOX|947|SEACUBE CONTAINER LEASING LTD |14.96
20120105|G8005Y106|IDI|706|SEARCHMEDIA HOLDINGS LIMITED|0.65
20120105|G81075106|SFL|2053|SHIP FINANCE INTERNATIONAL LTD|9.78
20120105|G81276100|SIG|7015|SIGNET JEWELERS LTD COM SHS|46.02
20120105|G81477104|SINA|310|SINA CORPORATION|53.56
20120105|G87210103|UTIW|9972|UTI WORLDWIDE INC|13.44
20120105|G8766E109|TGH|194|TEXTAINER GROUP HOLDINGS LTD (|29.85
20120105|G89982105|TAT|1245|TRANSATLANTIC PETROLEUM LTD OR|1.47
20120105|G9103F106|TRIT|3289|TRI-TECH HLDG INC ORD SHS (KY)|4.82
20120105|G9108L108|TNP|26|TSAKOS ENERGY NAVIGATION LTD|5.38
20120105|G9319H102|VR|57|VALIDUS HOLDINGS, LTD|31.14
20120105|G93205113|VTG|24759|VANTAGE DRILLING COMPANY ORD S|1.07
20120105|G93285107|VELT|32210|VELTI PLC, ST HELIER ORDINARY |6.70
20120105|G94368100|WCRX|2393|WARNER CHILCOTT PLC ORD SHS CL|16.20
20120105|G9456A100|GLNG|3322|GOLAR LNG LTD (BERMUDA)|44.30
20120105|G96666105|WSH|404|WILLIS GROUP HOLDINGS PUBLIC L|38.58
20120105|G9796W101|BWOW|1143|WOWJOINT HLDIGS LTD COM STK (C|0.47
20120105|G98290102|XL|2200|XL GROUP PLC ORDINARY SHS (IRE|19.72
20120105|G98777108|YTEC|3614|YUCHENG TECHNOLOGIES LIMITED C|2.08
20120105|H0023R105|ACE|62|ACE LIMITED (SWITZERLAND)|69.66
20120105|H27178104|FWLT|80|FOSTER WHEELER AG (SWITZERLAND|19.47
20120105|H2906T109|GRMN|2908|GARMIN LTD COM STK (CH)|39.36
20120105|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120105|H50430232|LOGI|867|LOGITECH INTERNATIONAL S.A .OR|7.81
20120105|H84989104|TEL|1050|TE CONNECTIVITY LTD|31.57
20120105|H8817H100|RIG|1267|TRANSOCEAN LTD (SWITZERLAND)|40.55
20120105|H89128104|TYC|1202|TYCO INTERNATIONAL LTD COM STK|48.00
20120105|H89231338|UBS|7464|USB AG (NEW)|12.33
20120105|L00849106|AGRO|1000|ADECOAGRO S A COM SHS (LUX)|8.23
20120105|L7257P106|PACD|12048|PACIFIC DRILLING S.A.LUXEMBOUR|9.31
20120105|M0854Q105|ALLT|972|ALLOT COMMUNICATIONS LTD ORD S|15.55
20120105|M0861T100|ALVR|815|ALVARION LTD|0.95
20120105|M15342104|AUDC|1160|AUDIOCODES LTD|3.96
20120105|M15629104|BCOM|835|B COMMUNICATIONS LTD|13.87
20120105|M20115164|BOSC|1357|BOS BETTER ONLINE SOLUTIONS LT|0.80
20120105|M20157117|BPHXD|978|BLUEPHOENIX SOLUTIONS LTD NEW |2.92
20120105|M2196U109|CEL|8462|CELLCOM ISRAEL LTD ORD SHS (IS|15.92
20120105|M22465104|CHKP|3809|CHECK POINT SOFTWR TECHNLS LTD|51.73
20120105|M37576101|EVSNF|1129|ELBIT VISION SYSTEMS LTD|0.09
20120105|M3760D101|ESLT|1071|ELBIT SYSTEMS LTD|40.50
20120105|M40184109|ELTK|1638|ELTEK LTD|1.28
20120105|M4793C102|GZT|1439|GAZIT GLOBE LTD ORD SHS (ISR) |9.28
20120105|M51363113|MLNX|4|MELLANOX TECHNOLOGIES, LTD ORD|32.36
20120105|M51474118|GILT|660|GILAT SATELLITE NETWORKS LTD N|4.01
20120105|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120105|M6786D104|MAGS|4999|MAGAL SECURITY SYSTEMS LTD-ORD|4.19
20120105|M78673106|PERI|13512|PERION NETWORK LTD ORD SHS (IS|4.01
20120105|M81863116|RADA|1061|RADA ELECTRONICS INDUSTRIES LT|2.08
20120105|M81865111|RDCM|634|RADCOM LTD ORD SHS|4.18
20120105|M81869105|RVSN|741|RADVISION LTD|8.69
20120105|M8215W109|RTLX|2446|RETALIX LTD|16.36
20120105|M82183118|ROSG|1093|ROSETTA GENOMICS LTD ORD SHS|0.18
20120105|M87896102|TISA|5346|TOP IMAGE SYS LTD|2.28
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20120105|000336206|GFW|50|AAG HLDG INC SR DEB 7.5% 11/05|25.32
20120105|000361105|AIR|2573|A A R CORP|19.68
20120105|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.91
20120105|00081T108|ABD|8932|ACCO BRANDS CORPORATION|9.66
20120105|000868109|ACNB|629|ACNB CORP|14.00
20120105|000944207|AERN|15138|AER ENERGY RES INC COM STK (US|.
20120105|001031103|AEPI|615|AEP INDUSTRIES INC|28.33
20120105|001055102|AFL|129|AFLAC INC|44.57
20120105|001084102|AGCO|7547|AGCO CORP|45.36
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20120105|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.25
20120105|001204106|GAS|2|AGL RESOURCES INC (HOLDING CO)|41.67
20120105|001228105|MITT|7467|AG MTG INVT TR INC COM STK (MD|19.72
20120105|00130H105|AES|4490|THE AES CORPORATION|12.03
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20120105|001547108|AKS|1121|AK STEEL HOLDING CORP|8.84
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20120105|00162Q866|AMLP|60|ALPS ETF TR ALERIAN MLP ETF|16.75
20120105|00163U106|AMAG|2831|AMAG PHARMACEUTICALS INC COM S|18.70
20120105|001630102|ALRT|586|ALR TECHNOLOGIES INC|0.08
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20120105|0017EP103|AMLTY|10|AMP LTD UNSPONSORED ADR|17.48
20120105|001744101|AHS|3435|AMN HEALTHCARE SERVICES|4.13
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20120105|00187E203|ATNY|169537|API TECHNOLOGIES CORP. COMMON |3.24
20120105|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120105|00206R102|T|3321|AT&T INC. COM|30.43
20120105|00207R101|ATMI|1660|A T M I INC|20.33
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20120105|00211G208|ATT|14175|AT&T INC SR NT 6.375|26.95
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20120105|002346104|AVII|21719|AVI BIOPHARMA INC|0.75
20120105|00246W103|AXTI|2767|AXT INC|4.50
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20120105|003381100|ABRTY|1465|Abertis Infraestructuras S.A. |8.10
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20120105|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
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20120105|00430U103|ACCL|5589|ACCELRYS INC|6.80
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20120105|00444T100|ACRX|500|ACELRX PHARMACEUTICALS INC COM|2.02
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20120105|00448Q201|ACHN|2276|ACHILLION PHARMACEUTICALS, INC|7.71
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20120105|004764106|APKT|199|ACME PACKET, INC.|25.70
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20120105|004920104|APII|7688|ACTION PRODUCTS INTL INC|0.14
20120105|00504W100|ACPW|713|ACTIVE POWER INC|0.70
20120105|005051107|AHFD|75|ACTIVE HEALTH FOODS INC (CA)|0.25
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20120105|00507V109|ATVI|49419|ACTIVISION BLIZZARD INC COM ST|12.11
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20120105|00508Y102|AYI|6021|ACUITY BRANDS INC (HOLDING COM|54.12
20120105|00509L703|ACUR|2596|Acura Pharmaceuticals, Inc. Ne|3.51
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20120105|006212104|ADX|1692|ADAMS EXPRESS CO|9.82
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20120105|00738A106|ADTN|9256|ADTRAN INC|29.01
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20120105|00765X102|ADMD|5384|Advanced Medical Isotope Corp.|0.09
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20120105|007974108|ADVS|2007|ADVENT SOFTWARE INC|23.97
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20120105|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
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20120105|009119108|AFLYY|1096|AIR FRANCE-KLM ADS (EA REPTG O|5.18
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20120105|009707100|AJINY|200|AJINOMOTO INC ADR|122.10
20120105|00971T101|AKAM|9819|AKAMAI TECHNOLOGIES INC|32.44
20120105|009719501|AKBTY|2491|AKBANK TURK ANONIM SIRKETI ADR|6.38
20120105|009728106|AKRX|5421|AKORN INC|11.01
20120105|010199305|AKZOY|29|AKZO NOBEL N V ADR|48.96
20120105|01020Y109|JCOF|49|AL INTL INC COM STK (DE)|0.38
20120105|010392496|ALM|1896|ALABAMA POWER COMPANY 5.875% S|26.47
20120105|010392561|ALPPRP|419|ALABAMA POWER CO 5.30% CL A PF|26.32
20120105|010392595|ALPPRN|80|ALABAMA PWR 5.20% CL-A PRF|26.13
20120105|010392611|ALPPRO|517|ALABAMA PWR 5.83% CL-A PRF|27.10
20120105|011295102|ALME|1038|ALAMO ENERGY CORPORATION COMMO|0.12
20120105|011653102|VDSC|4900|ALAS INTERNATIONAL HLGS INC|0.18
20120105|011659109|ALK|730|ALASKA AIR GROUP INC|74.43
20120105|01167P101|ALSK|18956|ALASKA COMMUN SYS GRP INC|2.97
20120105|012348108|AIN|565|ALBANY INTL CORP CL A|23.26
20120105|012423109|AMRI|1888|ALBANY MOLECULAR RESEARCH INC |2.87
20120105|012653101|ALB|241|ALBEMARLE CORP|53.50
20120105|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|82.42
20120105|014482103|ALEX|1474|ALEXANDER & BALDWIN INC|41.77
20120105|01449J105|ALR|55|ALERE INC COM|23.93
20120105|014752109|ALX|320|ALEXANDERS INC|363.06
20120105|015271109|ARE|10798|ALEXANDRIA REAL EST EQ INC|67.49
20120105|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|23.96
20120105|01535P106|AXU|20194|Alexco Resource Corp Common Sh|6.88
20120105|015351109|ALXN|1481|ALEXION PHARMACEUTICALS INC|70.29
20120105|015384100|ALXA|3184|ALEXZA PHARMACEUTICALS INC COM|0.95
20120105|01551V102|ALGXY|1700|ALGAE TEC LTD SPON ADR (AUS)|5.06
20120105|016255101|ALGN|4027|ALIGN TECHNOLOGY INC|24.41
20120105|016259103|ALIM|7707|ALIMERA SCIENCES INC COM STK (|1.36
20120105|01643R507|ALLAY|748|ALL AMERICA LATINA LOGISTICA S|5.40
20120105|01644F106|AAPT|37559|ALL AMERICAN PET COMPANY, INC.|.
20120105|01663A103|HYIID|68|ALL GRADE MINING, INC. COMMON |0.97
20120105|017175100|Y|111|ALLEGHANY CORP|285.00
20120105|01748X102|ALGT|695|ALLEGIANT TRAVEL COMPANY COM|53.96
20120105|018490102|AGN|3398|ALLERGAN INC|88.01
20120105|01852Y102|ALZM|144182|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120105|018522300|ALE|1520|ALLETE INC NEW|40.83
20120105|018546101|AKP|2735|ALLIANCE CALIFORNIA INCOME FD |14.50
20120105|018581108|ADS|5399|ALLIANCE DATA SYSTEMS CORP|100.94
20120105|018606202|AIQ|3040|ALLIANCE HEALTHCARE SERVICES, |1.15
20120105|018680306|AFOP|133|ALLIANCE FIBER OPTIC PROD INC |7.81
20120105|018714105|AYN|6117|ALLIANCE NEW YORK INCOME FD|15.08
20120105|01877R108|ARLP|1197|ALLIANCE RESOURCES PART L.P.|80.00
20120105|018772103|AOI|10697|ALLIANCE ONE INTERNATION, INC.|2.84
20120105|01879R106|AWF|1405|ALLIANCEBERNSTEIN GLOBAL HIGH |14.48
20120105|018802108|LNT|8366|ALLIANT ENERGY CORPORATION|43.23
20120105|018804104|ATK|3422|ALLIANT TECHSYSTEMS INC|58.10
20120105|018805101|AZSEY|1206|ALLIANZ SE SPONSORED ADR REPST|9.83
20120105|01881G106|AB|123|ALLIANCEBERNSTEIN HOLDING L.P.|14.10
20120105|019228808|AIBYY|1255|ALLIED IRISH BKS PLC SPON ADR |0.70
20120105|019330109|AMOT|1274|ALLIED MOTION TECHNOLOGIES INC|5.71
20120105|019344100|ANV|18|ALLIED NEVADA GOLD CORP|32.36
20120105|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20120105|01988P108|MDRX|25416|ALLSCRIPTS HEALTHCARE SOLUTION|17.92
20120105|020002101|ALL|51|ALLSTATE CORP (THE)|27.56
20120105|020283107|AAU|78|ALMADEN MINERALS LTD|2.50
20120105|020520102|ALJ|1565|ALON USA ENERGY INC.|9.09
20120105|02071M101|ALBKY|5000|ALPHA BANK AE SPONS ADR|0.15
20120105|02072E108|ALPE|795|ALPHA-EN CORPORATION COMMON ST|0.15
20120105|02076X102|ANR|6084|ALPHA NATURAL RESOURCES INC.|22.21
20120105|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|.
20120105|02081G102|ATEC|957|ALPHATEC HOLDINGS INC COM STK |1.73
20120105|02136K108|ARSEF|1667|ALTAI RESOURCES INC (F)|0.13
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20120105|02152E200|AEGY|4165|ALTERNATIVE ENERGY PARTNERS IN|.
20120105|02208R106|AIMC|3591|ALTRA HOLDINGS, INC COM|18.85
20120105|02209S103|MO|37642|ALTRIA GROUP,INC.|28.40
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20120105|025353103|ADPI|1899|AMERICAN DENTAL PARTNERS INC|18.82
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20120105|02554F102|EERGD|8958|AMERICAN EAGLE ENERGY CORP NEW|1.40
20120105|02557T208|AEPPRA|661|American Elec Pwr Co Inc Jr Su|28.68
20120105|025637208|AENP|20|AMERICAN ENERGY PRODUCTION INC|.
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20120105|025816109|AXP|1573|AMERICAN EXPRESS COMPANY|48.24
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20120105|029683109|AMSWA|2662|AMER SOFTWARE INC CL-A|9.65
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20120105|030111108|AMSC|17409|AMERICAN SUPERCONDUCTOR CORP|3.80
20120105|03027X100|AMT|23921|AMERICAN TOWER CORP REIT (DE) |59.66
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20120105|030405104|BETM|107|AMERICAN WAGERING INC|0.36
20120105|030506109|AMWD|1450|AMERICAN WOODMARK CORP|13.33
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20120105|03073T102|AGP|2927|AMERIGROUP CORPORATION|60.91
20120105|03074A102|ASRV|460|AMERISERV FINANCIAL INC|1.95
20120105|03074B100|ASRVP|180|AMERISERV FINANCIAL INC CAP TR|25.16
20120105|03076C205|AMPPRA|1086|AMERIPRISE FINL INC 7.75 SR NT|28.34
20120105|03076K108|ABCB|2243|AMERIS BANCORP|10.36
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20120105|030975106|APU|2362|AMERIGAS PRTNRS LP UTS(RP COMM|45.40
20120105|031001100|ATLO|913|AMES NATIONAL CORPORATION|19.66
20120105|03152W109|FOLD|3393|AMICUS THERAPEUTICS INC COM ST|3.60
20120105|031652100|AMKR|4449|AMKOR TECHNOLOGY INC|4.57
20120105|032037103|AP|90|AMPCO PITTSBURGH CORP|19.85
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20120105|03211P103|APHB|190|AMPLIPHI BIOSCIENCES CORP COM |0.12
20120105|032159105|AXR|496|AMREP CORP|7.00
20120105|03232P405|AMSG|1593|AMSURG INC COM|25.56
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20120105|03236M101|AMRS|2309|AMYRIS INC, COM STK|11.98
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20120105|032515108|ANAD|2742|ANADIGICS INC|2.30
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20120105|032803108|ACOM|13782|ANCESTRY COM INC COM STK (DE) |22.87
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20120105|032839102|ABCW|17756|ANCHOR BANCORP WISC INC|0.36
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20120105|034164103|ANDE|676|ANDERSONS INC (THE)|42.69
20120105|03475V101|ANGO|996|ANGIODYNAMICS INC|14.51
20120105|034754101|ANGI|7378|ANGIES LIST INC COM STK (DE)|14.09
20120105|03485P201|AAUKY|217|ANGLO AMER PLC NEW ADR UK|19.29
20120105|034919100|ASWRF|587|ANGLO SWISS RESOURCES INC|0.05
20120105|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
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20120105|03524A108|BUD|22|ANHEUSER-BUSCH INBEV SA SPONSO|60.02
20120105|035243104|AHCHY|15|Anhui Conch Cement Unsponsored|14.55
20120105|035290105|AXE|1923|ANIXTER INTERNATIONAL INC|61.25
20120105|035623107|ANN|6220|ANN INC|23.76
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20120105|035848100|ANNB|31|ANNAPOLIS BANCORP INC|3.90
20120105|03634J205|APGR|1|ANPATH GROUP INC COM NEW (DE) |0.21
20120105|03662Q105|ANSS|20|ANSYS INC|56.40
20120105|036642106|AIS|8025|ANTARES PHARMA INC|2.05
20120105|03665F106|ANFC|480|ANTE5 INC COM STK (DE)|0.85
20120105|037189107|ANFGY|5|ANTOFAGASTA PLC SPONS ADR|39.62
20120105|037347200|ANHPRA|43|ANWORTH MORTGAGE ASSET CORP 8.|25.76
20120105|03739T108|AONE|12200|A123 SYS INC COM STK (DE)|1.92
20120105|037411105|APA|133|APACHE CORP|96.42
20120105|03748R101|AIV|7976|APARTMENT INVST & MGMT CO|22.71
20120105|03748R770|AIVPRZ|450|APARTMENT INVT & MGMT CO 7.00 |24.20
20120105|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.25
20120105|037604105|APOL|546|APOLLO GROUP INC CL A|54.11
20120105|03761U106|AINV|19970|APOLLO INVT CORP|6.67
20120105|037612306|APO|1042|APOLLO GLOBAL MGMT LLC CL A RP|13.11
20120105|03762U105|ARI|1356|APOLLO COMMERICAL REAL ESTATE |13.29
20120105|03763V102|AMTG|2355|APOLLO RESIDENTIAL MTG INC COM|15.87
20120105|037833100|AAPL|1000|APPLE INC;COM NPV|413.44
20120105|03815U102|APDN|50000|APPLIED DNA SCIENCES INC|0.06
20120105|03819M106|AERG|1581|APPLIED ENERGETICS, INC|0.07
20120105|03820C105|AIT|2644|APPLIED INDUSTRIAL TECHS INC. |35.38
20120105|03822W406|AMCC|7911|APPLIED MICRO CIRCUITS CORPORA|6.74
20120105|038222105|AMAT|1|APPLIED MATERIALS INC|10.76
20120105|03824B103|APNT|5593|Applied Nanotech Holdings, Inc|0.26
20120105|03832V109|APRI|7098|APRICUS BIOSCIENCES, INC COM S|5.12
20120105|038336103|ATR|5454|APTAGROUP INC|52.39
20120105|03834A103|AREX|1860|APPROACH RES INC COM STK (DE) |31.27
20120105|03836W103|WTR|9751|AQUA AMERICA, INC.|21.63
20120105|03841G101|AQARF|1188|Aquila Resources Inc Ordinary |0.48
20120105|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20120105|038465100|ARSD|287|ARABIAN AMERICAN DEV CO.|8.44
20120105|038505301|ARDM|14936|ARADIGM CORPORATION|0.12
20120105|03875Q108|ARB|2402|ARBITRON INC (NEW)|37.20
20120105|03878K207|ARCW|7017|Arc Wireless Solutions, Inc. N|2.95
20120105|03923E107|ARCAY|728|ARCADIS N.V. NY REG SHS|16.40
20120105|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|17.28
20120105|03938L104|MT|2255|ARCELORMITTAL NY REGISTRY SHS |19.44
20120105|039380100|ACI|18888|ARCH COAL, INC.|15.30
20120105|039670104|ACAT|517|ARCTIC CAT INC|22.23
20120105|039675103|AGUNF|3400|ARCTIC GLACRER INCOME FUND TR |0.04
20120105|040098303|ARET|605|ARETE INDS INC COM STK (CO)|2.00
20120105|04010E109|AGX|385|ARGAN INC|15.25
20120105|04010L103|ARCC|200|ARES CAPITAL CORP|15.51
20120105|04010L202|ARY|2484|ARES CAPITAL CORPORATION 7.75%|25.26
20120105|04033A100|ARIA|6024|ARIAD PHARMACEUTICALS INC|12.73
20120105|04035C104|AWYI|5000|ARIEL WAY, INC|.
20120105|040414203|ASPWD|175|ARISTA POWER, INC. NEW COMMON |1.31
20120105|040712101|ARKR|134|ARK RESTAURANTS CORP|13.59
20120105|040790107|ABFS|1002|ARKANSAS BEST CORP (DEL)|19.69
20120105|042068106|ARMH|2180|ARM HOLDINGS PLC ADS|28.08
20120105|042315101|ARR|38918|ARMOUR RESIDENTIAL REIT, INC C|7.15
20120105|04247X102|AWI|75|ARMSTRONG WORLD INDUSTRIES INC|45.43
20120105|042682203|ARTX|1034|AROTECH CORPORATION|1.18
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20120105|04269Q100|ARRS|6438|ARRIS GROUP INC|10.62
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20120105|042698308|HRT|227|ARRHYTHMIA RESEARCH TECHNOLOGY|3.20
20120105|042735100|ARW|8362|ARROW ELECTRONICS INC|36.83
20120105|04276R109|ARWD|5767|Arrow Resources Development, I|.
20120105|043113208|ARTNA|2051|ARTESIAN RES CORP CL-A|18.72
20120105|043136100|ARTC|2315|ARTHROCARE CORP|31.07
20120105|043176106|ARUN|11417|ARUBA NETWORKS, INC.|17.93
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20120105|043632108|ASCMA|297|ASCENT CAPITAL GROUP, INC|52.25
20120105|043635101|ASTI|55|ASCENT SOLAR TECHNOLOGIES INC |0.56
20120105|044103109|AHT|2376|ASHFORD HOSPITALITY TRUST INC |8.05
20120105|044103208|AHTPRA|647|ASHFORD HOSPITALITY TRUST INC |24.54
20120105|044901106|APB|163|ASIA PACIFIC FUND INC|9.54
20120105|04516T105|GRR|16|ASIA TIGERS FUND INC (THE)|12.42
20120105|04517L101|ASPZ|5979|ASIA PROPERTIES INC|0.09
20120105|04518A104|ASIA|77|ASIAINFO-LINKAGE INC COM STK (|7.59
20120105|045327103|AZPN|6205|ASPEN TECHNOLOGY INC|16.41
20120105|045346202|APPY|80|ASPENBIO PHARMA INC COM|0.98
20120105|04543P100|AACC|1121|ASSET ACCEP CAP CORP|4.08
20120105|04544X300|ALC|299|ASSISTED LIVING CONCEPTS INC N|14.95
20120105|045488202|ABWPRB|1970|ASSOCIATED BANC-CORP DEPOSITAR|25.10
20120105|045519402|ASBFY|17|ASSOCIATED BRITISH FD PLC ADR |17.25
20120105|045604105|AEC|568|ASSOCIATED ESTATES REALTY CORP|16.00
20120105|04621X108|AIZ|896|ASSURANT INC|40.96
20120105|04622L202|APHY|97|ASSURED PHARMACY INC COM STK (|0.52
20120105|046224101|ASTE|1844|ASTEC INDS INC|33.78
20120105|04623A304|AGOPRE|13276|ASSURED GUARANTY MUNI HDGS INC|23.95
20120105|04623U102|ALPMY|25|Astellas Pharma Inc Unsponsore|40.92
20120105|04624B103|ASTX|8415|ASTEX PHARMACEUTICALS, INC COM|1.91
20120105|046265104|AF|14746|ASTORIA FINANCIAL CORP|8.91
20120105|046353108|AZN|2172|ASTRAZENECA PLC|47.47
20120105|046433108|ATRO|456|ASTRONICS CORP|34.64
20120105|046484101|ASTC|873|ASTROTECH CORP COM STK (DE)|0.56
20120105|04685W103|ATHN|4103|ATHENAHEALTH, INC. COM|50.51
20120105|04686K108|AHNR|1460|ATHENA SILVER CORPORATION COMM|0.28
20120105|047438205|AHRO|1625|ATHERONOVA INC NEW COM STK (DE|1.20
20120105|048209100|AAME|1828|ATLANTIC AMERICAN CORP|1.96
20120105|048426100|ACFC|10|ATLANTIC COAST FINL CORP|2.50
20120105|04878Q863|AT|9543|ATLANTIC PWR CORP ORD SHS (CDA|14.29
20120105|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|40.20
20120105|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120105|049255805|ATLCY|400|ATLAS COPCO AB SP ADR-NEW(RP-B|19.84
20120105|049392103|APL|68|ATLAS PIPELINE PARTNERS LP UTS|38.97
20120105|049432107|ATYG|20690|ATLAS TECHNOLOGY GROUP INC COM|.
20120105|049433105|ATTH|5951|ATLAS THERAPEUTICS CORP COM ST|0.09
20120105|049513104|ATML|16511|ATMEL CORP;COM USD0.001|8.26
20120105|049560105|ATO|7121|ATMOS ENERGY CORP|32.98
20120105|04964C208|ATRN|4638533|ATRINSIC, INC|0.03
20120105|049838204|ATTD|2675484|ATTITUDE DRINKS INC NEW COM ST|.
20120105|050095108|ATW|8225|ATWOOD OCEANICS INC|40.96
20120105|050473107|AUBN|905|AUBURN NATL BANCORP INC|18.61
20120105|05070F100|ACKDY|200|Auckland International Airport|20.28
20120105|051057107|AUGT|29481|AUGME TECHNOLOGIES INC|1.26
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20120105|05155C105|AUQ|160|AURICO GOLD INC COM|8.40
20120105|051918209|AUNFF|18200|AURCANA CORP|0.69
20120105|052528304|ANZBY|2326|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.72
20120105|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120105|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|3.10
20120105|05275N106|ABTL|200|AUTOBYTEL INC|0.74
20120105|052769106|ADSK|4173|AUTODESK INC (DE)|30.21
20120105|052800109|ALV|5480|AUTOLIV INC|55.53
20120105|05329W102|AN|222|AUTONATION INC|33.26
20120105|05330F106|AMAP|2804|AUTONAVI HLDGS LTD SPON ADR (C|9.77
20120105|053332102|AZO|369|AUTOZONE INC|326.96
20120105|05334D107|AUXL|4592|AUXILIUM PHARAMCEUTICALS INC|19.43
20120105|05343P109|AWX|498|AVALON HOLDINGS CRP CL A|2.80
20120105|053470100|AVL|4518|Avalon Rare Metals, Inc. Ordin|2.75
20120105|05348P401|AVNR|13870|AVANIR PHARMACEUTICALS, INC CL|2.05
20120105|053484101|AVB|256|AVALONBAY COMMUNITIES INC|127.48
20120105|053494100|AVTR|394|AVATAR HOLDINGS INC|7.32
20120105|05355Q102|AVEPY|209|Aveng Ltd Unsponsored ADR (Sou|8.25
20120105|05356X700|AVRW|1500|AVENTINE RENEWABLE ENG HLDGS I|5.90
20120105|05358E106|ACP|421|AVENUE INCOME CR STRATEGIES FD|15.72
20120105|053588109|AVEO|1855|AVEO PHARMACEUTICALS INC COM S|14.19
20120105|053611109|AVY|6400|AVERY DENNISON CORP|29.43
20120105|05366Y102|AVNW|8427|AVIAT NETWORKS INC COM STK (DE|1.80
20120105|05367P100|AVID|3232|AVID TECH INC|8.62
20120105|053750105|AVGCF|25|Avion Gold Corp. Ordinary Shar|1.66
20120105|053774105|CAR|7892|AVIS BUDGET GROUP, INC. (NEW) |10.85
20120105|053906103|ASM|1243|AVINO SILVER & GOLD MINES LTD |1.65
20120105|054303102|AVP|10485|AVON PRODUCTS INC|17.41
20120105|054536107|AXAHY|830|AXA ADS (1 ORD SHS)|13.43
20120105|054540109|ACLS|3885|AXCELIS TECHNOLOGIES INC.|1.36
20120105|05459T101|AXST|612|AXESSTEL INC|0.35
20120105|05460U105|AXIO|1500|AXIOM GOLD & SILVER CORP|0.02
20120105|05460X109|AXPW|3011290|AXION POWER INTERNATIONAL INC |0.32
20120105|05462D101|AXIH|5543|Axion International Holdings, |0.72
20120105|054937107|BBT|7779|BB&T CORPORATION|25.92
20120105|05508R106|BGS|1055|B&G FOODS INC COM STK (DE)|23.42
20120105|05518E202|BACPRX|1508|BAC CAPITAL TRUST III GTD 7% T|21.88
20120105|05518T209|BACPRZ|380|BAC CAPITAL TRUST VIII GTD.CAP|19.64
20120105|055183107|BABB|11|BAB INC|0.64
20120105|055184204|BACPRY|1037|BAC CAP TR V GTD CAP SECS|19.70
20120105|055185201|BACPRU|95|BAC CAPITAL TRUST IV|19.77
20120105|05523R107|BAESY|286|BAE SYS PLC SPONS ADR|17.90
20120105|05527K207|BBXT|400|BBC CAPITAL TRUST II GTD TR PF|19.26
20120105|05531B201|BBTPRB|2495|BB&T CAPITAL TRUST VI GTD ENHA|26.79
20120105|05531H208|BBTPRC|206|BB&T CAP TR VII GTD ENHANCED T|26.38
20120105|05534B760|BCE|2950|BCE INC COM (NEW)|41.75
20120105|055367106|BCSB|1325|BCSB BANCORP INC COM STK|10.61
20120105|055384200|BFCF|6325|BFC FIN'L CP CL A|0.38
20120105|05545E209|BBL|938|BHP BILLITON P/C SPONS ADR|62.07
20120105|055622104|BP|208|BP PLC ADS(RP 6 ORD)|44.75
20120105|055639108|BPZ|69390|BPZ RESOURCES INC COM STK|3.02
20120105|05564E106|BRE|6902|BRE PROPERTIES INC CL A|49.56
20120105|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|25.13
20120105|05565A202|BNPQY|372|BNP PARIBAS SPONS ADR|19.78
20120105|05566T101|BNCN|300|BNC BANCORP (NC)|7.69
20120105|055662100|BSDM|1315|BSD MEDICAL CORP (DEL)|2.30
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20120105|05615F102|BWC|12|BABCOCK & WILCOX COMPANY COM S|23.94
20120105|05633T209|BACPRC|672|BAC CAP TR XII GTD CAP SECS|21.49
20120105|05644R101|BONE|10151|BACTERIN INTL HLDGS INC INC CO|2.60
20120105|056525108|BMI|2578|BADGER METER INC|30.13
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20120105|057124109|BBBK|24|BAKER BOYER BANCORP|7.10
20120105|057224107|BHI|1|BAKER HUGHES INC;COM USD1|51.53
20120105|057665200|BCPC|2019|BALCHEM CORP|40.69
20120105|057755100|BWINA|30|BALDWIN & LYONS INC CL-A|22.50
20120105|057755209|BWINB|1507|BALDWIN & LYONS INC CL-B|22.43
20120105|058586108|BLDP|122750|BALLARD POWER SYS INC|1.09
20120105|058659103|BRSI|500|BALLISTIC RECOVERY SYS INC|0.18
20120105|05874B107|BYI|4770|BALLY TECHNOLOGIES, INC.|39.76
20120105|058823105|BLTA|12500|BALTIA AIR LINES INC|0.05
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20120105|060505401|IKJ|9305|BANK OF AMERICA CORPORATION 6.|23.98
20120105|060505500|IKL|733|BANK OF AMERICA CP 5.50% SUB N|21.88
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20120105|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|19.67
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20120105|060505609|IKM|51|BANK OF AMER CP 5.875% SUB INT|22.45
20120105|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|14.17
20120105|060505724|BACPRJ|174|BANK OF AMERICA CORP Depositar|20.97
20120105|060505740|BACPRI|545|Bank Amer Corp Dep Sh Repstg 1|20.15
20120105|060505765|BACPRH|5272|BANK OF AMERICA CORPORATION DE|23.15
20120105|060505815|BACPRE|4951|BANK OF AMERICA CORP DEP SH RE|16.10
20120105|060505831|BACPRD|980|BK OF AMER CORP DEPO SHS REPTS|20.47
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20120105|06738C786|OIL|299|BARCLAYS BANK PLC IPATH EXCH T|26.27
20120105|06738C794|GSP|376|BARCLAYS BANK PLC IPATH EXCH T|34.77
20120105|06738G407|JJM|212|BARCLAYS BK PLC IPATH DJ-UBS I|35.19
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20120105|067383109|BCR|16|BARD C R INC|86.08
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20120105|06739H206|JJA|250|BARCLAYS BK PLC IPATH DJS-UBS |54.32
20120105|06739H214|SGG|147|BARCLAYS BK PLC IPATH DJ-UBS S|85.10
20120105|06739H255|PGM|510|BARCLAYS BK PLC IPATH DJ-UBS P|32.66
20120105|06739H271|BAL|11|BARCLAYS BK PLC IPATH DJ-UBS C|59.27
20120105|06739H362|BCSPRD|117|Barclays Bank Plc Sponsored AD|23.24
20120105|06739H412|ICI|228|BARCLAYS BANK PLC, IPATH OPTIM|46.32
20120105|06739H743|COW|2015|BARCLAYS BK PLC IPATH DJ-UBS L|29.82
20120105|06739H776|BCSPRA|187|BARCLAYS BK PLC SPON ADR REP C|20.92
20120105|06740C261|VXX|496|BARCLAYS BK PLC IPATH S&P 500 |33.01
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20120105|06740C519|VXZ|21263|IPATH S&P 500VIX MID TERM FUTU|58.06
20120105|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|38.49
20120105|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|78.52
20120105|06740H666|BXUC|507|BARCLAYS LONG C LEVERAGED S&P |138.64
20120105|06740L485|FLAT|18|BARCLAYS BK PLC IPATH BARCLAYS|57.64
20120105|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.72
20120105|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|44.25
20120105|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.90
20120105|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|39.18
20120105|06740P270|WEET|1350|BARCLAYS BK PLC IPATH PURE BET|43.22
20120105|06740P403|RTLA|1029|BARCLAYS|54.16
20120105|06740P601|SFLA|548|BARCLAYS BK PLC IPATH LX S&P 5|63.73
20120105|06741L609|XVZ|440|BARCLAYS BK PLC IPATH S&P DYNA|56.04
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20120105|072730302|BAYRY|83|BAYER AG SPONS ADR|66.48
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20120105|073685109|BECN|5511|BEACON ROOFING SUPPLY, INC.|20.50
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20120105|07556Q105|BZH|51311|BEAZER HOMES USA INC|2.60
20120105|07556Q402|BZMD|150|BEAZER HOMES USA, INC 7.5% MAN|13.69
20120105|07556Q501|BZU|700|BEAZER HOMES USA, INC 7.25% TA|12.28
20120105|075571109|BEBE|8740|BEBE STORES INC|8.54
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20120105|084597202|BERK|25|BERKSHIRE BANCORP INC|7.36
20120105|084680107|BHLB|452|BERKSHIRE HILLS BANCORP INC|22.58
20120105|084690205|BIRPRA|834|BERKSHIRE INCM REALTY INC 9% S|25.90
20120105|085789105|BRY|5425|BERRY PETROLEUM CO CL A|44.05
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20120105|08861T107|BGMD|1846|BG MEDICINE INC|5.03
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20120105|089302103|BIG|150|BIG LOTS INC.|38.60
20120105|08953T106|BSEG|19784|BIG SCREEN ENTERTAINMENT GROUP|0.06
20120105|08986R101|BH|97|BIGLARI HOLDINGS INC, COM STK |383.89
20120105|090053109|BILB|92858|BILL THE BUTCHER INC COM STK (|0.24
20120105|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120105|09057G602|BRLI|4956|BIO-REFERENCE LABS INC-NEW-|16.27
20120105|09057N102|BPTH|10573|Bio-Path Holdings Inc Common S|0.32
20120105|090572207|BIO|984|BIO-RAD LABS CL A|97.96
20120105|09058V103|BCRX|1272|BIOCRYST PHARMACEUTICALS INC|2.41
20120105|09060C101|BKYI|5680|BIO-KEY INTERNATIONAL, INC|0.06
20120105|09061G101|BMRN|1461|BIOMARIN PHARMACEUTICAL INC|35.31
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20120105|09062F201|BHRT|17493|BIOHEART, INC. COM|0.04
20120105|09062Q108|BMGP|2000|Biomagnetics Diagnostics Corpo|0.03
20120105|09062X103|BIIB|720|BIOGEN IDEC INC|113.72
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20120105|09063H206|BMRPRA|50|BIOMED REALTY TRUST, INC 7.375|25.61
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20120105|09064C107|BFNH|62814|BIOFORCE NANOSCIENCES HOLDINGS|.
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20120105|09249A109|BLJ|679|BLACKROCK NEW JERSEY MUNI BD T|15.42
20120105|09249C105|BJZ|741|BLACKROCK CALIF MUNI 2018 TRM |16.29
20120105|09249E101|BHK|1631|BLACKROCK CORE BOND TRUST|13.65
20120105|09249G106|BHD|423|BLACKROCK STRATEGIC BOND TRUST|13.03
20120105|09249H104|BBK|129|BLACKROCK MUNICIPAL BOND TR|15.84
20120105|09249L105|BZM|21|BLACKROCK MARYLAND MUNI BD TST|16.01
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20120105|09249V103|BPP|3547|BLACKROCK CREDIT ALLOCATION IN|10.51
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20120105|09250D109|BQY|1571|BLACKROCK S&P QUALITY RANKINGS|12.06
20120105|09250G102|BAF|478|BLACKROCK MUNI INC INVT QUAL T|15.32
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20120105|09250U101|BGR|62|BLACKROCK ENERGY AND RESOURCES|25.46
20120105|09250W107|BME|3067|BLACKROCK HEALTH SCIENCES TRUS|25.53
20120105|092508100|BTZ|384|BLACKROCK CREDIT ALLOCATION IN|12.20
20120105|09251A104|BDJ|242|BLACKROCK ENHANCED EQUITY DIVI|7.15
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20120105|09253P109|MUH|4578|BLACK ROCK MUNI HOLDINGS FUND |15.60
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20120105|09253U108|BX|4823|THE BLACKSTONE GROUP L.P. COM |14.46
20120105|09253W104|MYD|2483|BLACKROCK MUNI YIELD FUND, INC|14.90
20120105|092533108|BKCC|3204|BLACKROCK KELSO CPTL CORP (US)|8.53
20120105|09254A101|MUS|27|BLACKROCK MUNIHLDGS QUALITY FN|14.10
20120105|09254E103|MYI|2463|BLACKROCK MUNIYIELD QUALITY FN|14.16
20120105|09254G108|MQT|983|BLACKROCK MUNI YIELD QUALITY F|13.66
20120105|09254K109|MZA|334|BLACKROCK MUNIYIELD ARIZONA FU|14.10
20120105|09254L107|MUC|6220|BLACKROCK MUNIHLDGS CALIFORNIA|14.97
20120105|09254M105|MYC|2903|BLACKROCK MUNI YIELD CALIFORNI|15.16
20120105|09254R104|MYF|116|BLACKROCK MUNIYIELD INVESTMENT|15.08
20120105|09254T100|MFT|947|BLACKROCK MUNIYIELD INVST QUAL|14.40
20120105|09254V105|MIY|830|BLACKROCK MUNIYIELD MICHIGAN Q|15.34
20120105|09254W103|MYM|329|BLACKROCK MUNIYIELD MICHIGAN Q|14.57
20120105|09254X101|MUJ|334|BLACKROCK MUNIHLDGS NJ QUAL FN|15.70
20120105|092546100|BQR|1242|BLACKROCK ECOSOLUTIONS INVESTM|8.13
20120105|09255A100|MJI|1128|BLACKROCK MUNIYLD NJ QUALITY F|15.78
20120105|09255C106|MHN|2061|BLACKROCK MUNIHLDGS NY QUALITY|15.11
20120105|09255F109|MNE|2271|BLACKROCK MUNI NY INTL DURATIO|14.47
20120105|09255G107|MPA|163|BLACKROCK MUNIYLD PA QUAL FND |15.72
20120105|09255H105|PSY|991|BLACKROCK CREDIT ALLOCATION IN|9.85
20120105|09255L106|COY|4303|BLACKROCK CORP HIGH YLD FD INC|7.39
20120105|09255M104|CYE|215|BLACKROCK CORP HG YLD FD III, |7.08
20120105|09255N102|HYV|594|BALCKROCK CORP HG YLD FD V INC|11.81
20120105|09255P107|HYT|22|BLACKROCK CORP HIGH YLD FD VI |11.53
20120105|09255Q105|BHL|815|BLACKROCK DEFINED OPPORTUNITY |12.65
20120105|09255R103|DSU|280|BLACKROCK DEBT STRATEGIES FD I|3.96
20120105|09255T109|ARK|3011|BLACKROCK SR HIGH INCM FD INC |3.87
20120105|09255W102|DVF|2375|BLACKROCK DIV INCM STRATEGIES |9.51
20120105|09256U105|BSL|546|BLACKSTONE/GSO SENIOR FLT RT|18.70
20120105|09259M100|BWMS|2400|Blackwater Midstream Corp. Com|0.32
20120105|093671105|HRB|7747|BLOCK H & R INC|16.13
20120105|095180105|BLT|1268|BLOUNT INTERNATIONAL (NEW)|14.79
20120105|09534T508|BCSI|1140|BLUE COAT SYS INC NEW|25.59
20120105|095395307|BDCO|1475|BLUE DOLPHIN ENERGY CO NEW COM|4.99
20120105|095428108|BBLU|10|BLUE EARTH, INC. COMMON STOCK |1.29
20120105|09578R103|NILE|2686|BLUE NILE INC|40.06
20120105|096227301|BFLY|244|BLUEFLY INC COM STK|2.13
20120105|09623A105|BGAT|124050|BLUEGATE CORP|.
20120105|096231105|BXG|2513|BLUEGREEN CORP|3.00
20120105|09626D106|BSKS|1297|BLUESKY SYSTEMS HOLDINGS, INC.|3.50
20120105|09643P207|BTH|583|BLYTH,INC|56.76
20120105|09656A105|BMBM|29628|BMB MUNAI INC|0.17
20120105|09656G201|BKPRE|40|BNY CAPITAL IV 6 7/8% PF SER-E|25.91
20120105|09656H209|BKPRF|2428|BNY CAP V TR PFD SEC SER F|25.48
20120105|096761101|BOBE|2651|EVANS BOB FARMS INC|33.84
20120105|09689U102|BODY|1727|BODY CENTRAL CORP COM STK|23.30
20120105|097023105|BA|69|BOEING CO;COM USD5|74.33
20120105|097316103|BOPH|10650|BOHAI PHARMACEUTICALS GROUP IN|0.55
20120105|09739C102|WIFI|5899|BOINGO WIRELESS INC COM STK (D|8.50
20120105|09746Y105|BZ|5582|BOISE INC COM STK (DE)|7.32
20120105|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120105|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.44
20120105|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.13
20120105|09776J101|BONT|1690|BON-TON STORES INC (THE)|3.17
20120105|097793103|BCEI|753|BONANZA CREEK ENERGY INC COM S|13.40
20120105|097824106|BONZ|4628|BONANZA GOLDFIELDS CORP. COM S|.
20120105|098003106|BDCG|84001|BONDS.COM GROUP INC|0.02
20120105|09852M101|BNTNF|25000|BONTAN CORP INC|0.05
20120105|098570104|BAMM|5063|BOOKS-A-MILLION INC|2.58
20120105|099709107|BGPIQ|66756|BORDERS GROUP INC|.
20120105|100557107|SAM|564|BOSTON BEER CO INC (THE) CL-A |105.53
20120105|101119105|BPFH|12957|BOSTON PRIVATE FINL HLDGS INC |7.97
20120105|101388106|EPAY|4224|BOTTOMLINE TECH INC DEL|23.19
20120105|101541100|BTF|74|BOULDER TOTAL RETURN FD INC|15.32
20120105|102100104|BORK|1507|BOURQUE INDUSTRIES, INC. COMMO|0.84
20120105|104499207|BLEEQ|462|BRADLEES INC|.
20120105|104674106|BRC|342|BRADY CORP CL A|32.34
20120105|10501E102|BCLI|14800|BRAINSTORM CELL THERAPEUTICS I|0.25
20120105|105022206|BRHI|100|BRAINTECH INC NEW COM NEW|.
20120105|105368203|BDN|6099|BRANDYWINE REALTY TST|9.40
20120105|105368401|BDNPRC|549|BRANDYWINE REALTY TRUST 7.50% |24.59
20120105|105368500|BDNPRD|708|BRANDYWINE RLTY TR PFD SER D% |24.50
20120105|105532105|BAK|1434|BRASKEM S.A. ADS (EA REPTG FOU|14.54
20120105|10567B109|BBRG|4064|BRAVO BRIO RESTAURANT GROUP, I|16.79
20120105|106764103|BZC|22|BREEZE-EASTERN CORPORATION COM|8.58
20120105|106776107|BBEP|1022|BREITBURN ENERGY PARTNERS, LP.|19.29
20120105|106787104|BFDI|2315|BREKFORD CORP COM STK (DE)|0.66
20120105|108035106|BDGE|1061|BRIDGE BANCORP|20.58
20120105|108763103|BRID|330|BRIDGFORD FOODS CORP|9.46
20120105|109043109|BGG|183|BRIGGS & STRATTON CORP|16.09
20120105|109473405|CELL|4781|BRIGHTPOINT INC-NEW|10.80
20120105|109641100|EAT|10646|BRINKER INTL INC|26.50
20120105|109696104|BCO|6211|BRINKS CO (THE)|26.88
20120105|110122108|BMY|2303|BRISTOL MYERS SQUIBB COMPANY|34.34
20120105|110394103|BRS|80|BRISTOW GROUP INC COM|47.60
20120105|11041N206|BSTK|2779|Brite-Strike Tactical Illumina|0.02
20120105|110448107|BTI|1519|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.40
20120105|111091104|BKBK|10723|BRITTON & KOONTZ CAP CORP|7.18
20120105|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20120105|111320107|BRCM|2713|BROADCOM CORP CL-A|29.13
20120105|11133B409|BSFT|2635|BROADSOFT INC COM STK (DE)|26.00
20120105|11133T103|BR|7283|BROADRIDGE FINL SOLUTIONS INC |22.61
20120105|112463104|BKD|2175|BROOKDALE SENIOR LIVING INC CO|16.40
20120105|112585104|BAM|13306|BROOKFIELD ASSET MANAGEMENT IN|27.82
20120105|11283W104|BRP|289|BROOKFIELD RESIDENTIAL PROPERT|7.99
20120105|112900105|BPO|8306|BROOKFIELD OFFICE PROPERTIES. |15.73
20120105|11373M107|BRKL|8011|BROOKLINE BANCORP INC DEL|8.49
20120105|114340102|BRKS|1284|BROOKS AUTOMATION INC|10.20
20120105|114813207|BRTHY|100|BROTHER INDS LTD ADR|125.75
20120105|115236101|BRO|7417|BROWN & BROWN,INC|22.29
20120105|115736100|BWS|3469|BROWN SHOE COMPANY INC|8.63
20120105|115867103|BWMG|39998|BROWNIE'S MARINE GROUP, INC. C|.
20120105|117043109|BC|10626|BRUNSWICK CORP|18.49
20120105|11777Q209|BGLPF|273|B2Gold Corp Common shares (Can|3.01
20120105|118255108|BKI|1413|BUCKEYE TECHNOLOGY INC|34.99
20120105|118440106|BKE|3242|BUCKLE INC (THE)|40.47
20120105|120076104|BBW|1472|BUILD-A-BEAR WORKSHOP INC|8.28
20120105|12008R107|BLDR|2565|BUILDERS FIRST SOURCE, INC.|2.05
20120105|12024P101|BULM|225|BULLION MONARCH MNG INC COM ST|0.79
20120105|120738406|BZLFY|69|BUNZL PLC ADS (RP 5 ORD SHS)|69.35
20120105|120831102|BUR|71|BURCON NUTRASCIENCE CORP COM|6.74
20120105|12466Q104|CFFI|240|C&F FINANCIAL CORP|26.90
20120105|12467B304|CJES|4218|C&J ENERGY SVCS INC COM STK (D|22.20
20120105|124769209|CASM|579|C A S MEDICAL SYS INC|1.67
20120105|12477X106|CAP|622|CAI INTERNATIONAL, INC.|15.79
20120105|124805102|CBZ|6511|CBIZ INC COM|6.02
20120105|124830100|CBL|8532|CBL &ASSOCIATES PROPERTIES INC|15.89
20120105|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.74
20120105|124857400|CPV|459|CBS CORPORATION NEW SENIOR NOT|25.40
20120105|124867102|CAW|51|C C A INDUSTRIES INC|4.95
20120105|124880105|CCFN|80|CCFNB BANCORP INC|35.00
20120105|12495U100|CBTC|25|CBT FINANCIAL CORP|22.10
20120105|12504G100|IGR|300|CBRE CLARION GLOBAL REAL ESTAT|6.98
20120105|12507E102|CEXI|25733|CDEX INC CL A|0.03
20120105|12507Y108|CDCSY|106|CDC SOFTWARE CORP ADR|1.85
20120105|125071100|CDI|625|C D I CORP|13.85
20120105|125269100|CF|1830|CF INDUSTRIES HOLDINGS, INC.|157.99
20120105|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.11
20120105|12542R209|CHSCP|414|CHS INC CUM REDEMABLE PFD 8%|29.47
20120105|12547R105|DFR|2763|CIFC CORP COM STK (DE)|5.41
20120105|125581801|CIT|131|CIT GROUP INC NEW (DE)|34.84
20120105|12561W105|CNL|2513|CLECO CRP (HOLDING CO)|37.07
20120105|12564R103|CLHI|50|CLST HOLDINGS INC COM STK|0.02
20120105|12572Q105|CME|539|CME GROUP, INC|241.01
20120105|125902106|CPY|20165|C P I CORP|1.58
20120105|125906107|CSS|412|CSS INDUSTRIES INC|20.03
20120105|126117100|CNA|207|CNA FINANCIAL CORP|26.70
20120105|126128107|CCNE|461|CNB FINL CORP (PA)|15.97
20120105|126132109|CEO|609|CNOOC LTD ADS (REP 100 CL H SH|183.75
20120105|126153105|CPL|69|CPFL ENERGIA S.A. SPONSORED AD|28.41
20120105|12618T105|CRAI|60|CRA INTERNATIONAL, INC|20.41
20120105|12619C101|CNSO|45000|CNS RESPONSE INC COM STK|0.08
20120105|12619F104|CPSH|500|CPS Technologies Corp. Common |1.50
20120105|12621E103|CNO|7584|CNO FINANCIAL GROUP INC COM ST|6.33
20120105|12626K203|CRH|4096|CRH PLC ADR|20.09
20120105|126349109|CSGS|1307|CSG SYS INTERNATL INC|14.90
20120105|12637N105|CMXHY|268|CSL Ltd Unsponsored ADR (Austr|16.61
20120105|12640Y205|CSRE|1128|CSR PLC SPON ADR (UK)|11.87
20120105|126408103|CSX|8|CSX CORP|22.66
20120105|126576107|CUGI|1850|CUI GLOBAL, INC. COMMON STOCK |0.17
20120105|126600105|CVBF|18860|CVB FINANCIAL CORP|10.26
20120105|12662P108|CVI|7203|CVR ENERGY INC COM STK (DE)|19.96
20120105|126633106|UAN|75000|CVR PARTNERS LP COM|27.16
20120105|12673A108|CYS|32512|CYS INVTS INC COM STK (MD)|13.19
20120105|12673P105|CA|692|CA, INC.|20.16
20120105|12673R200|CYOS|14872|CYOP SYSYTEMS INTL INC NEW|.
20120105|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|16.30
20120105|12679R204|GYC|58|CABCO SER 2004-102 TR SBC COMM|21.80
20120105|126804301|CAB|1180|CABELA'S INCORPORATED|25.29
20120105|127055101|CBT|3890|CABOT CORP|33.25
20120105|12709P103|CCMP|1528|CABOT MICROELECTRONICS CORP|47.47
20120105|127097103|COG|597|CABOT OIL & GAS CORP|82.32
20120105|127190304|CACI|1347|CACI INTERNATIONAL INC CL-A|56.12
20120105|12738T100|CADX|13320|CADENCE PHARMACEUTICALS, INC C|3.94
20120105|127387108|CDNS|31660|CADENCE DESIGN SYS INC|10.06
20120105|127537207|CDZI|1400|CADIZ INC NEW|8.95
20120105|12763A109|CSOC|106200|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120105|127703106|CAGAQ|138|CAGLE'S CLASS A|0.02
20120105|12776P101|CRNCY|104|Cairn Energy Plc Unsponsored A|8.33
20120105|12802T101|DVR|12063|CAL DIVE INTERNATIONAL INC COM|2.59
20120105|128030202|CALM|290|CAL-MAINE FOODS INC|36.51
20120105|12811P108|CHY|183|CALAMOS CONV & HIGH INCOME FD |12.02
20120105|12811R104|CLMS|27|CALAMOS ASSET MANAGEMENT, INC.|12.65
20120105|128117108|CHI|1125|CALAMOS CONV OPPORTUNITIES & I|11.61
20120105|128125101|CSQ|218|CALAMOS STRATEGIC TOTAL RETURN|8.56
20120105|128246105|CVGW|302|CALAVO GROWERS INC|25.44
20120105|129603106|CCC|8016|CALGON CARBON CORP|15.21
20120105|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120105|130222102|CFNB|31|CALIFORNIA FIRST NATIONAL BANC|16.13
20120105|130788102|CWT|1249|CALIFORNIA WTR SVC GRP(HLDG CO|17.85
20120105|13100M509|CALX|305|CALIX , INC COMMON STOCK|6.29
20120105|13123E500|CALD|5629|CALLIDUS SOFTWARE INC|6.53
20120105|13123X102|CPE|4584|CALLON PETROLEUM CO|5.40
20120105|131745101|CAK|17747|CAMAC ENERGY INC COMMON STOCK |0.94
20120105|13201A107|ABCD|2052|CAMBIUM LEARNING GROUP, INC CO|3.06
20120105|132618109|CAFI|487|CAMCO FINL CORP|1.38
20120105|133034108|CAC|1900|CAMDEN NATIONAL CORP|34.48
20120105|133131102|CPT|5673|CAMDEN PROPERTY TRUST SBI|60.95
20120105|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|3.00
20120105|13342B105|CAM|145|CAMERON INTERNATIONAL CORPORAT|50.40
20120105|134429109|CPB|1802|CAMPBELL SOUP CO CAPITAL|32.73
20120105|13466Y105|CCG|4186|CAMPUS CREST COMMUNITIES INC C|10.24
20120105|135825107|CGRIF|145|CANADIAN GENL INVTS LTD|15.92
20120105|136069101|CM|2414|CANADIAN IMPERIAL BK OF COMMER|74.34
20120105|136375102|CNI|609|CDN NATL RAILWAY FULLY PD SHS |78.80
20120105|136385101|CNQ|20998|CANADIAN NATURAL RESOURCES LTD|39.30
20120105|13645T100|CP|60104|CANADIAN PACIFIC RAILWAY LTD|69.74
20120105|136635109|CSIQ|5784|CANADIAN SOLAR INC. COM|2.81
20120105|136802105|CZICF|127226|CANADIAN ZINC CORPORATION|0.62
20120105|136914108|CWFNF|3000|CANADIAN WORLD FUND LTD|3.48
20120105|13722D101|CRCUF|8900|CANARC RESOURCES CORP (F)|0.09
20120105|137576104|CFPZF|70600|Canfor Corporation New Ordinar|10.70
20120105|138098108|CMN|224|CANTEL MEDICAL CORPORATION|27.76
20120105|138763305|CNYC|31797|CANYON COPPER CORP. COMMON STO|0.18
20120105|139209100|CBNJ|665|CAPE BANCORP, INC COM|7.84
20120105|139594105|CPLA|3071|CAPELLA EDUCATION COMPANY COM |36.78
20120105|139674105|CCBG|2939|CAPITAL CITY BK GROUP INC|9.72
20120105|139793103|CBKN|10775|CAPITAL BANK CORP|2.19
20120105|140144106|CPFH|16631|CAPITAL FINL HLDGS INC COM STK|0.05
20120105|140288101|LSE|253|CAPLEASE, INC|4.16
20120105|140288200|LSEPRA|115|CAPLEASE, INC 8.125% SER A CUM|24.05
20120105|14041L204|COFPRB|625|Capital One Cap II 7.5% Gtd En|25.35
20120105|140475104|CSU|2043|CAPITAL SENIOR LIVING CORP|7.79
20120105|140501107|CSWC|221|CAPITAL SOUTHWEST CORP|81.55
20120105|14052H506|CT|119|CAPITAL TRUST, INC. CL-A|2.48
20120105|14056D105|CBCR|19471|CAPITOL BANCORP LTD|0.10
20120105|14067E209|CMOPRA|413|CAPSTEAD MTG $1.60CONV PR A|22.27
20120105|14067E308|CMOPRB|1313|CAPSTEAD MTG $1.26CUM CV PFD-B|14.55
20120105|14074Y206|CCGI|10|CAR CHARGING GROUP INC COMMON |1.65
20120105|14115L205|CABN|163|CARBON SCIENCES INC COM COM ST|1.70
20120105|141337105|CARB|288|CARBONITE INC COM STK (DE)|11.17
20120105|14139L108|CDVT|11000|CARD ACTIVATION TECHNOLOGIES, |.
20120105|14140U105|CDY|449|CARDERO RES CORP.|1.07
20120105|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.22
20120105|14141R101|CRDC|232|CARDICA INC|2.22
20120105|14147M502|CADMQ|3|CARDIMA INC COM STK (DE)|0.01
20120105|14149F109|CFNL|381|CARDINAL FIN'L CORP|10.66
20120105|14159L103|BEAT|1774|CARDIONET INC COM STK (CA)|2.49
20120105|14159U202|CRME|338|CARDIOME PHARMA CORPORATION-NE|2.65
20120105|141607101|CVBT|5985|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20120105|14161H108|CATM|1259|CARDTRONICS INC COM STK (DE)|26.83
20120105|141619106|CSII|232|CARDIOVASCULAR SYS INC COM STK|10.20
20120105|141743104|CRVW|985|CLEARVIEW COMMUNICATIONS, INC.|1.60
20120105|141916106|CXM|27222|CARDIUM THERAPEUTICS INC|0.31
20120105|142042209|CBOU|1993|CARIBOU COFFEE COMPANY INC|13.92
20120105|142339100|CSL|3056|CARLISLE COMPANIES INC|46.06
20120105|143658300|CCL|5700|CARNIVAL CORPORATION (PAIRED S|33.22
20120105|14376R107|CRLN|92|CAROLINA ALLIANCE BANK COMMON |7.50
20120105|144200102|CART|3393|CAROLINA TRUST BANK|2.38
20120105|144285103|CRS|3710|CARPENTER TECHNOLOGY CORP|53.32
20120105|144430204|CRRFY|3355|CARREFOUR S A (F) SPON ADR (FR|4.57
20120105|14574X104|TAST|2245|CARROLS RESTAURANT GROUP, INC |11.49
20120105|146229109|CRI|3619|CARTER'S INC|40.12
20120105|146875604|CARV|950|CARVER BANCORP INC COM STK NEW|8.52
20120105|147154207|CACB|365|CASCADE BANCORP|4.34
20120105|14738Y105|CSDT|360|CASCADE TECHNOLOGIES CORP COM |0.04
20120105|147448104|CWST|2961|CASELLA WASTE SYSTEMS INC|6.45
20120105|147528103|CASY|1487|CASEYS GENERAL STORES INC|50.91
20120105|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|59.29
20120105|14808P109|CASS|1470|CASS INFORMATION SYSTEMS INC|36.83
20120105|148411101|CAS|2322|CASTEL A.M. & CO|10.40
20120105|148711302|CMRG|5265|CASUAL MALE RETAIL GROUP INC N|3.21
20120105|14888B103|CHSI|4850|CATALYST HEALTH SOLUTIONS, INC|52.25
20120105|14888T104|CTLUF|2022|CATALYST PAPER CORPORATION ORD|0.03
20120105|14888U101|CPRX|1665|CATALYST PHARMACEUTICAL PARTNE|1.34
20120105|14888Y103|CATA|6000|CATALYST RES GRP INC COM STK (|.
20120105|148906308|CPCAY|5679|CATHAY PACIFIC AIRWAYS SP ADR |8.50
20120105|149150104|CATY|5136|CATHAY GENERAL BANCORP I|15.26
20120105|149205106|CATO|1|CATO CORP CL-A|24.01
20120105|149568107|CVCO|688|CAVCO INDUSTRIES INC DEL|40.27
20120105|14964U108|CAVM|5603|CAVIUM|29.10
20120105|14964V205|CAVO|1790|CAVICO CORP NEW COM STK (DE)|0.02
20120105|14964W104|CVAT|1000|CAVITATION TECHNOLOGIES, INC. |0.05
20120105|149801102|CAZFF|8600|Caza Oil & Gas Inc. Common Sha|0.15
20120105|149847105|CBEY|2487|CBEYOND INC COM STK|8.44
20120105|150602209|CDR|5693|CEDAR REALTY TRUST, INC|4.45
20120105|150602308|CDRPRA|240|CEDAR REALTY TRUST, INC 8 7/8%|23.85
20120105|150837409|CVM|21|CEL-SCI CORPORATION|0.29
20120105|150934602|CTIC|81505|CELL THERAPEUTICS INC COM STK |1.12
20120105|15100H109|CAKFY|48|Celesio AG Unsponsored ADR (Ge|3.39
20120105|151020104|CELG|1971|CELGENE CORPORATION|67.92
20120105|151020112|CELGZ|10|CELGENE CORP CONTINGENT VALUE |1.64
20120105|15115V101|CTIX|143402|Cellceutix Corporation Common |0.54
20120105|15117B103|CLDX|1967|CELLDEX THERAPEUTICS, INC|2.77
20120105|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.92
20120105|151290889|CX|117169|CEMEX, S.A.B. DE C.V. ADS (REP|5.68
20120105|15135B101|CNC|4560|CENTENE CORP DEL|39.35
20120105|151408101|CNBC|55|CENTER BANCORP INC|10.00
20120105|15188T108|CLNH|5071|CENTERLINE HOLDING COMPANY COM|0.07
20120105|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |19.79
20120105|15201P109|CSFL|2817|CENTERSTATE BANKS INC COMMON S|6.79
20120105|153435102|CEDC|217617|CENTRAL EUROPEAN DIST CORP|4.14
20120105|153436100|CEE|123|CENTRAL EUROPE AND RUSSIA FUND|29.33
20120105|153527205|CENTA|1453|CENTRAL GARDEN & PET COMPANY C|8.68
20120105|153546106|GTU|820|CENTRAL GOLD TR (CANADA)|61.22
20120105|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120105|154760409|CPF|1500|CENTRAL PACIFIC FINANCIAL CORP|12.94
20120105|155123102|CET|421|CENTRAL SECURITIES CORP|20.47
20120105|155771108|CV|598|CENTRAL VT PUB SVC CORP|35.20
20120105|155792104|CVBK|10490|CENTRAL VIRGINIA BNKSHARES INC|0.47
20120105|156431108|CENX|4903|CENTURY ALUMINUM CO|9.15
20120105|156492100|CNTY|233|CENTURY CASINO INC|2.63
20120105|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120105|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120105|15670R107|CPHD|6573|CEPHEID|34.03
20120105|15670S105|CVO|12313|CENVEO INC|3.65
20120105|156700106|CTL|3262|CENTURYLINK,INC COMMON STOCK|37.09
20120105|156718108|CEHC|3000|CEPHAS HLDG CORP COM STL (DE) |.
20120105|156732307|CERP|1900|CEREPLAST INC COM STK (NV)|0.97
20120105|156834103|CDCH|9188|CERRO DORADO INC|0.05
20120105|157085101|CERS|3117|CERUS CORP|2.85
20120105|157210105|CEVA|2465|CEVA INC;COM STK USD0.001|29.48
20120105|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20120105|158532101|CPMNF|10000|Champion Minerals Inc. Ordinar|1.34
20120105|15910R206|CIHD|200|CHANGDA INTL HLDGS INC NEW (NV|0.30
20120105|159864107|CRL|4388|CHARLES RIVER LABS INT'L INC|27.39
20120105|16112R101|CHRM|572|CHARM COMMUNICATIONS INC ADR R|8.56
20120105|161133103|CHRS|10438|CHARMING SHOPPES INC|4.86
20120105|16115Q308|GTLS|2241|CHART INDUSTRIES INC COM STK|57.54
20120105|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.26
20120105|16117M305|CHTR|307|CHARTER COMM INC DEL CL A COM |56.81
20120105|16122M100|CHFN|278|CHARTER FINANCIAL CORP.|9.86
20120105|16150R104|CCF|1473|CHASE CORP|13.20
20120105|16208T102|CLDT|933|CHATHAM LODGING TRUST COM SHS |10.99
20120105|163072101|CAKE|12591|CHEESECAKE FACTORY INC|29.13
20120105|163086101|CHEF|1895|THE CHEF'S WAREHOUSE, INC COM |17.40
20120105|163428105|CHTP|1737|CHELSEA THERAPEUTICS INT'L LTD|5.36
20120105|163572100|CEMI|5000|CHEMBIO DIAGNOSTICS INC|0.42
20120105|16359R103|CHE|664|CHEMED CORPORATION|51.18
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20120105|210387205|CEGPRA|100|Constellation Energy Group, In|26.87
20120105|210518205|CMSPRA|7|CONSUMERS ENERGY CO $4.16 PFD |85.10
20120105|210518304|CMSPRB|288|CONSUMERS ENERGY $4.50 CUM PFD|90.18
20120105|210771200|CTTAY|13|CONTINENTAL AG SPONS ADR|67.88
20120105|211615307|CUO|352|CONTINENTAL MATERIALS CORP(NEW|12.25
20120105|21201Q105|CRGC|35500|CONTINENTAL RESOURCES GROUP, I|0.23
20120105|212015101|CLR|1464|CONTINENTAL RESOURCES, INC|73.23
20120105|212485106|CVG|13987|CONVERGYS CORP|12.58
20120105|21254K203|CVII|500|CONVERSION INDUSTRIES INC|.
20120105|21257W105|CNVO|701|CONVIO INC COM STK (DE)|11.12
20120105|216648402|COO|3755|COOPER COS INC (THE) NEW|70.72
20120105|216831107|CTB|2575|COOPER TIRE & RUBBER CO|14.75
20120105|217204106|CPRT|3117|COPART INC|46.31
20120105|21751R107|CPNVF|443|COPPER NORTH MINING CORP ORD S|0.25
20120105|218002202|CLHRF|600|CORAL GOLD RES NEW ORD SHS (CA|0.39
20120105|218681104|CORE|1730|CORE MARK HLDG INC|38.97
20120105|21870Q105|COR|742|CORESITE REALTY CORPORATION CO|18.23
20120105|21871D103|CLGX|5652|CORELOGIC, INC COM STK|12.55
20120105|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|1.40
20120105|21900C100|CRMD|200|CORMEDIX INC. COM STK|0.30
20120105|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.15
20120105|21924B203|CLM|1117|CORNERSTONE STRATEGIC VALUE FU|6.73
20120105|21924P103|CRTX|60|CORNERSTONE THERAPEUTICS INC|5.41
20120105|21924U201|CRF|228|CORNERSTONE TOTAL RETURN FD CO|6.07
20120105|21925C101|CFP|132|CORNERSTONE PROGRESSIVE RETURN|6.19
20120105|219350105|GLW|11379|CORNING INCORPORATED|13.17
20120105|21976U109|CNDO|13728|CORONADO BIOSCIENCES INC COM (|6.30
20120105|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20120105|219858206|COWI|133|CoroWare, Inc. New Common Stoc|.
20120105|21987A209|BCA|78|CORPBANCA SPONSORED ADR REPSTG|20.80
20120105|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |25.20
20120105|21988G239|JZS|1276|LEHMAN ABS CORP 5.80 CORP BKD |23.00
20120105|21988G262|XVG|495|LEHMAN ABS CORP 6.05% CORP BDK|25.80
20120105|21988G296|JBJ|461|CORPORATE BKD TR CTFS 6.25% RE|24.50
20120105|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.30
20120105|21988G544|XKO|158|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20120105|21988K305|JZL|81|LEHMAN ABS CRP 6.25% CORP BKD |25.69
20120105|21988K404|JZK|529|LEHMAN ABS CP 7% BKD TR CERTS |19.14
20120105|21988K503|JZJ|2147|LEHMAN ABS CP 7.125% CP BKD CE|25.92
20120105|21988K701|JZH|60|LEHMAN ABS CORP 6% CP BKD TR C|25.00
20120105|21988K834|JBO|463|LEHMAN ABS CORP 6.30% C-B TR C|22.53
20120105|21988K859|JBK|86|LEHMAN ABS CORP 3.5% ADJ CORP |20.38
20120105|21988R102|EXBD|1276|THE CORPORATE EXECUTIVE BRD CO|39.33
20120105|21988T207|JBN|2243|CORPORATE BACKED CALL TR CTFS |24.54
20120105|22002T108|OFC|6942|CORPORATE OFFICE PROP TST SBI |21.09
20120105|22002T702|OFCPRJ|645|CORPORATE OFFICE PROPERTIES TR|24.73
20120105|22025Y407|CXW|7232|CORRECTIONS CORP OF AMER (NEW)|21.01
20120105|22080F202|HZK|3233|Corts Tr VI IBM Deb Call Tr Ct|26.76
20120105|22080R206|KTH|497|STRUC PROD 8.0% CORTS PECO III|31.22
20120105|22080X203|KSA|317|STRUCTURED PROD 8.50% (CORTS) |25.86
20120105|220803100|KTP|991|CORTS TST JC PEN(CORTS)7.625%9|25.62
20120105|22081G209|KCW|298|STRUCTRED PROD 7.5% CORTS|25.32
20120105|22082A201|KNO|2000|STRUCTURED PRODUCTS CORP (CORT|24.92
20120105|220874101|CJREF|59|CORUS ENTRTNMT CL B NON-VTG|20.88
20120105|221013105|CORVF|13693|CORVUS GOLD INC ORD SHS (CANAD|0.64
20120105|221485105|CPWM|22|COST PLUS INC (OAKLAND,CA)|10.27
20120105|22160K105|COST|4197|COSTCO WHOLESALE CORP-NEW|84.07
20120105|22160N109|CSGP|1634|COSTAR GROUP INC|63.90
20120105|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|20.55
20120105|22238M109|CCSC|1804|COUNTRY STYLE COOKING RESTAURA|7.90
20120105|222388209|CFCPRB|965|COUNTRYWIDE CAP V GTD CAP SECS|21.00
20120105|222795106|CUZ|18288|COUSINS PROPERTIES INC|6.44
20120105|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.65
20120105|222795403|CUZPRB|1109|COUSINS PPTYS INCORPORATED PFD|24.39
20120105|22282E102|CVA|4015|COVANTA HOLDING CORPORATION|13.49
20120105|22284P105|CVTI|2245|COVENANT TRANSPORTATION GROUP |2.98
20120105|222841108|CVGC|25000|COVENANT GROUP OF CHINA INC CO|0.15
20120105|222862104|CVH|2693|COVENTRY HEALTH CARE INC|30.80
20120105|223622101|COWN|5084|COWEN GROUP, INC CLASS A NEW C|2.59
20120105|22410J106|CBRL|83|CRACKER BARREL OLD CTRY STORE |51.30
20120105|224122101|HOOK|900|CRAFT BREWERS ALLIANCE INC COM|6.04
20120105|224399105|CR|2781|CRANE CO|47.98
20120105|224633107|CRDB|2526|CRAWFORD & COMPANY CLASS-B|5.91
20120105|224916106|CIK|10371|CREDIT SUISSE ASST MG INCM FD |3.70
20120105|225223304|CRAY|833|CRAY INC NEW|6.70
20120105|225310101|CACC|59|CREDIT ACCEPTANCE CORP (MICH) |78.47
20120105|22532R101|KTN|63|STRUCTURED PROD 8.205% (CORTS)|27.36
20120105|22542D621|LPAL|320|VELOCITYSHS 2X LG PALLADIUM ET|52.12
20120105|22542D654|DSLV|851|VELOCITYSHS 3X INVERSE SILVER |50.77
20120105|22542D688|UGLD|18800|VELOCITYSHARES 3X LONG GOLD ET|42.25
20120105|22542D761|TVIX|89512|CREDIT SUISSE NASSAU VS BRH 2X|27.40
20120105|22542D779|TVIZ|6897|CREDIT SUISSE NASSAU BRH VS 2X|55.39
20120105|22542D787|VIIZ|9625|CREDIT SUISSE NASSAU BRH VS VI|80.95
20120105|22542D795|XIV|636|CREDIT SUISSE NASSAU BRH VS IN|6.99
20120105|22542D811|VIIX|11542|CREDIT SUISSE NASSAU BRH VS VI|71.43
20120105|22542D829|ZIV|1380|CREDIT SUISSE NASSAU BRH VS IN|12.93
20120105|22542D845|CSMA|945|CREDIT SUISSE NASSAU BRH ETN L|20.64
20120105|22542D852|MLPN|123220|CREDIT SUISSE AG ETN LNKD TO|25.37
20120105|22544F103|DHY|2568|CREDIT SUISSE HGH YLD BD FD|2.90
20120105|225447101|CREE|13655|CREE INC|21.69
20120105|225448208|CRP|1077|CREDIT SUISSE GUERNSEY BRH CAP|25.60
20120105|225743103|CRFN|1449|CRESCENT FINANCIAL BANCSHARES |3.38
20120105|226406106|CRESY|529|CRESUD S.A. C I F Y A SP ADR|11.56
20120105|226552107|EXE|60|CREXENDO INC|3.21
20120105|226553105|CXS|5525|CREXUS INVESTMENT CORP COMMON |10.35
20120105|227045200|CRCTF|9|CROCOTTA ENERGY INC COM SHS (C|3.60
20120105|227046109|CROX|3305|CROCS INC|15.95
20120105|227443108|XBOR|871|CROSS BORDER RESOURCES, INC. C|1.70
20120105|227478104|ATX|184|CROSS A.T.CO CLA|10.34
20120105|227483104|CCRN|1726|CROSS COUNTRY HEALTHCARE INC|5.27
20120105|22765F105|CXZ|765|CROSSHAIR ENERGY CORPORATION|0.35
20120105|22765Y104|XTXI|2040|CROSSTEX ENERGY INC|13.04
20120105|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120105|22787P107|CRWG|36175|CROWDGATHER, INC. COMMON STOCK|0.12
20120105|228227104|CCI|4735|CROWN CASTLE INT'L CORP|45.02
20120105|228411104|CRWN|8089|CROWN MEDIA HOLDINGS INC CL-A |1.33
20120105|228769105|CRXLY|11|CRUCELL N.V. ADS|29.25
20120105|228803102|CRMB|200|CRUMBS BAKE SHOP INC|4.00
20120105|228803110|CRMBW|7367|CRUMBS BAKE SHOP INC|0.13
20120105|229050208|CYRX|15146|CRYOPORT INC NEW COMMON STOCK |0.72
20120105|22943F100|CTRP|311|CTRIP COM INTL LTD 1 ADR TO 4 |24.09
20120105|229663109|CUBE|7661|CUBESMART COM SHS (MD)|10.30
20120105|229663208|CUBEPRA|3538|CUBESMART|24.88
20120105|229669106|CUB|1024|CUBIC CORP|43.84
20120105|229675103|QBC|25991|CUBIC ENERGY INC|0.59
20120105|229678107|CBST|1851|CUBIST PHARMACEUTICALS INC|38.77
20120105|231082108|CMLS|8262|CUMULUS MEDIA INC CL-A|3.55
20120105|231269101|CRIS|4030|CURIS, INC.|4.51
20120105|23129R108|FXS|12|CURRENCYSHARES SWEDISH KRONA T|145.48
20120105|23129S106|FXB|7062|CURRENCYSHARES BRITISH POUND S|154.94
20120105|23129U101|FXA|1335|CURRENCYSHARES AUSTRALIAN DOLL|103.76
20120105|23129V109|FXF|380|CURRENCYSHARES SWISS FRANC TR |104.87
20120105|23130A102|FXY|91|CURRENCYSHARES JAPANESE YEN TR|128.33
20120105|23130C108|FXE|229129|CURRENCYSHARES EURO TRUST|128.96
20120105|23130E104|CRTCF|240000|CURRENT TECHNOLOGY CORP|.
20120105|23130H107|FXM|603|CURRENCYSHARES MEXICAN PESO TR|73.16
20120105|23131C107|FXCH|667|CURRENCYSHARES CHINESE RENMINB|79.97
20120105|231561101|CW|1373|CURTISS-WRIGHT CORP|36.05
20120105|231631102|SRV|2550|THE CUSHING MLP TOTAL RETURN F|9.12
20120105|23251P102|CYBX|1189|CYBERONICS INC|33.27
20120105|23254L108|CYCC|1198|CYCLACEL PHARMACEUTICALS INC C|0.55
20120105|23254L207|CYCCP|816|CYCLACEL PHARMACEUTICALS INC 6|2.84
20120105|23254W104|CYPW|1575|CYCLONE POWER TECHNOLOGIES INC|0.19
20120105|232572107|CYMI|688|CYMER INC|49.90
20120105|232806109|CY|21318|CYPRESS SEMICONDUCTOR CORP|16.74
20120105|23282B403|CYOE|5000|CYTOCORE, INC. NEW COMMON STOC|0.02
20120105|232820100|CYT|4144|CYTEC INDS INC|47.06
20120105|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.10
20120105|23283K105|CYTX|23426|CYTORI THERAPEUTICS, INC. (DE)|2.31
20120105|23283K113|CYTXW|843|CYTORI THERAPEUTICS INC WARRAN|1.17
20120105|23283M101|CYDY|100|CYTODYN, INC.|2.78
20120105|23302X104|DLYT|46034|DAIS ANALYTIC CORP|0.35
20120105|23304Y100|DBSDY|137|DBS GROUP HOLDINGS LTD SP ADR |36.84
20120105|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.13
20120105|233051507|DBJP|4|DBX MSCI JAPAN CURRENCY HEDGED|22.05
20120105|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.20
20120105|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|19.58
20120105|23311P100|DPM|3344|DCP MIDSTREAM PARTNERS, LP COM|48.78
20120105|233153105|DCT|22005|DCT INDUSTRIAL TRUST INC COM|5.07
20120105|233162502|DDIC|1945|DDI CORP NEW|9.41
20120105|23317H102|DDR|738|DDR CORP COM SHS (DE)|12.38
20120105|23323G106|DGSE|32|DGSE COMPANIES INC|7.39
20120105|233237106|DNBF|785|DNB FINL CORP LA|10.70
20120105|23324T107|DLLR|2744|DFC GLOBAL CORP COM STK (DE)|17.71
20120105|23325P104|DNP|3758|DNP SELECT INCOME FUND, INC.|10.80
20120105|23330F109|TBUS|31800|DRI CORPORATION COMN STK|0.26
20120105|23331A109|DHI|1837|DR HORTON INC|13.12
20120105|233326107|DST|2514|DST SYSTEMS INC|46.62
20120105|233331602|DTZ|1061|DTE ENERGY CO JR SUB DEB SER I|26.83
20120105|23334J107|DTF|814|DTF TAX-FREE INCOME INC|16.09
20120105|23335C101|DTSI|89|DTS, INC|27.57
20120105|23337C208|KHI|1241|DWS HIGH INCOME TRUST SHS BENE|10.31
20120105|233377407|DXPE|711|DXP ENTERPRISES INC-NEW|34.13
20120105|23338L108|KMM|1353|DWS MULTI-MARKET INCOME TRUST |10.24
20120105|23338M106|KTF|3375|DWS MUNICIPAL INCOME TRUST COM|13.63
20120105|23338N104|KST|4505|DWS STRATEGIC INCOME TRUST|13.31
20120105|23338T101|KSM|1086|DWS STRATEGIC MUNI INCOME TRUS|14.05
20120105|23338W104|LBF|60|DWS GLOBAL HIGH INCOME FUND, I|7.70
20120105|23339M204|DHG|679|DWS HIGH INCOME OPPORTUNITIES |13.98
20120105|233407105|DCHAF|17057|DACHA STRATEGIC METALS,|0.48
20120105|233720101|DAEG|299|DAEGIS INC|1.98
20120105|233806306|DNPLY|804|DAI NIPPON PRINTING LTD JAPAN |9.81
20120105|23381D102|DSNKY|10|DAIICHI SANKYO CO LTD SPONSORE|19.86
20120105|233859404|DFIHY|10|DAIRY FARM INTL HLDGS LTD UNSP|48.50
20120105|233912104|DJCO|59|DAILY JOURNAL CORP (S.C.)|63.50
20120105|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|121.71
20120105|234064301|DSEEY|1827|DAIWA SECURITIES GROUP INC JAP|3.27
20120105|234264109|DAKT|94|DAKTRONICS INC|9.75
20120105|235825205|DAN|10027|DANA HOLDING CORPORATION COM S|12.55
20120105|235851102|DHR|110|DANAHER CORP|48.36
20120105|23636T100|DANOY|107354|Danone Sponsored ADR (France) |12.54
20120105|236363107|DNSKY|99|DANSKE BANK A/S SPONS ADR|6.54
20120105|23703P205|DARA|2322|DARA BIOSCIENCES INC COM STK (|1.32
20120105|23703Q104|DQ|3440|DAQO NEW ENERGY CORPORATION SP|1.84
20120105|237194105|DRI|297|DARDEN RESTAURANTS INC|44.96
20120105|237266101|DAR|12505|DARLING INTERNATIONAL INC|13.27
20120105|238134100|DATA|190|DATATRAK INTL INC|0.40
20120105|23918K108|DVA|5094|DAVITA INC.|77.33
20120105|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120105|239359102|DWSN|155|DAWSON GEOPHYSICAL CO|39.54
20120105|242309102|TRAK|2352|DEALERTRACK HOLDINGS, INC. COM|27.13
20120105|242370104|DF|15885|DEAN FOODS CO|10.85
20120105|24276R206|DRSV|250|DEBT RESOLVE INC COM STK|0.10
20120105|24345A101|DPSI|262|DECISIONPOINT SYS INC (DE)|0.95
20120105|243537107|DECK|3019|DECKERS OUTDOOR CORP|79.87
20120105|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120105|24372A107|DPDW|4203|Deep Down, Inc. Common Stock|0.05
20120105|24379J200|DEER|26721|DEER CONSUMER PRODUCTS, INC. N|4.91
20120105|243798105|DWOG|1000|DEEP WELL OIL AND GAS INC|0.05
20120105|244199105|DE|8800|DEERE & CO|80.47
20120105|24463N109|DFSH|1123|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120105|244632105|DFNS|8950|DEFENSE INDUSTRIES INTL INC|0.06
20120105|24486R103|DEJ|158837|DEJOUR ENERGY INC COM|0.49
20120105|245915103|DDF|4156|DELAWARE INVTS DIVID & INCM FD|7.36
20120105|246060107|DEX|3245|DELAWARE ENHANCED GLOBAL DIVID|10.95
20120105|24610T108|VFL|2724|DELAWARE INVTS NATL MUN INCOME|12.92
20120105|24610V103|VMM|87|DEL MINN MUNI FD II|13.58
20120105|24661P104|DCTH|50937|DELCATH SYSTEMS INC|3.25
20120105|246647101|DK|1379|DELEK US HOLDINGS, INC.|11.70
20120105|24702R101|DELL|17083|DELL INC|15.02
20120105|247131105|DFG|3012|DELPHI FINANCIAL GRP CL-A|44.22
20120105|247131303|DFP|31|DELPHI FINL GROUP, INC 7.376% |24.22
20120105|24734R103|DSIIQ|154|DELSITE, INC. COMMON STOCK (TX|.
20120105|247361702|DAL|1600|DELTA AIR LINES INC NEW (DE)|8.01
20120105|247637101|DELTY|55|DELTA GALIL INDUSTRIES INC ADS|7.24
20120105|24779Y104|HMDI|1336|DELTA SEABOARD INTL INC COM ST|0.02
20120105|24784L105|PROJ|3236|DELTEK, INC. COM|9.78
20120105|248019101|DLX|7937|DELUXE CORPORATION|23.17
20120105|24802N109|DMD|2783|DEMAND MEDIA INC COM STK (DE) |7.51
20120105|24802R506|DMAN|5919|DEMANDTEC INC COM STK NEW (DE)|13.15
20120105|24823Q107|DNDN|150267|DENDREON CORPORATION|7.60
20120105|24869P104|DENN|7734|DENNYS CORP|3.89
20120105|249030107|XRAY|4795|DENTSPLY INTL INC|35.37
20120105|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20120105|249906108|DSGX|162|DESCARTES SYSTEMS GP INC.|7.21
20120105|249908104|DEPO|8905|DEPOMED,INC|5.30
20120105|25030W100|HXM|497|DESARROLLADORA HOMES DA DE CV |17.94
20120105|25063G204|DSNY|2400|DESTINY MEDIA TECH INC-NEW|0.40
20120105|250639101|DSWL|15|DESWELL INDS INC|2.14
20120105|25065D100|DEST|46|DESTINATION MATERNITY CORP|16.66
20120105|25150L108|DKT|1605|DEUTSCH BK CONTINGENT CAP TR V|24.05
20120105|25153Q658|DOD|3140|ELEMENTS DOGS OF THE DOW ETN 1|9.67
20120105|25153Q708|WMW|751|DEUTSCHE BK AG LONDON ELEMENTS|12.43
20120105|25153U204|DUA|902|Deutsche Bank Cap Fdg Tr VIII |19.56
20120105|25153X208|DXB|179|DEUTSCHE BK CONTINGENT CAP TR |19.86
20120105|25153Y206|DTT|17|DEUTSCHE BANK CAP FDG TR IX GU|20.01
20120105|25154A108|DTK|289|Deutsche Bk Contingent Cap Tr |22.94
20120105|25154H459|DPU|515|POWERSHS DEUTSCHE BK AG LONDON|18.25
20120105|25154H541|ADZ|300|POWERSHS DB AGRICULTURE SHORT |23.81
20120105|25154H566|AGA|56|POWERSHS DB AGRICULTURE DOUBLE|17.23
20120105|25154H731|DGZ|10|POWERSHS DEUTSCHE BK AG LONDON|12.50
20120105|25154H749|DGP|84|POWERSHS DB BK AG LONDON BRH G|50.52
20120105|25154H756|DZZ|3193|POWERSHS DB AG LONDON BRH|5.12
20120105|25154K809|DTO|80|POWERSHARES DB CRUDE OIL DOUBL|37.83
20120105|25154K825|BDG|180|POWERSHARES DB BASE METALS LON|20.04
20120105|25154K833|BOS|868|POWERSHARES DB BASE METALS SHO|22.00
20120105|25154K841|BDD|303|POWERSHARES DB BASE METALS DOU|10.97
20120105|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|14.64
20120105|25154N522|LBND|150|DEUTSCHE BK AG LONDON POWERSHA|42.59
20120105|25154N530|SBND|950|DEUTSCHE BK AG LONDON|9.59
20120105|25154P873|UUPT|2251|DEUTSCHE BK AG LONDON BRH|21.58
20120105|25154W217|DEFL|903|DEUTSCHE BK AG LONDON BRH|51.00
20120105|25154W704|ITLY|169|DEUTSCHE BK AG LONDON BRH|18.29
20120105|251893103|DV|1500|DEVRY INC|38.87
20120105|25212W100|DEXO|47160|DEX ONE CORPORATION NEW COMMON|1.92
20120105|252131107|DXCM|6247|DEXCOM, INC|9.20
20120105|25244F208|DBEXF|1421|DIA BRAS EXPL INC ORD SHS (CAN|2.56
20120105|25247X107|DIAL|308|DIAL GLOBAL INC COM CLASS A|3.50
20120105|25250T100|DLGC|306|DIALOGIC, INC COM STK|1.08
20120105|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.40
20120105|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120105|25264C101|DHFT|813|DIAMOND HILL FINANCIAL TRENDS |8.72
20120105|25264R207|DHIL|217|DIAMOND HILL INVSTMT GR INC NE|74.80
20120105|252726203|DRFO|970|DIAMOND RANCH FOODS, LTD. NEW |0.45
20120105|252784301|DRH|7394|DIAMONDROCK HOSPITALITY COMPAN|9.76
20120105|252788104|DMYDY|394|DIAMYD MEDICAL AB SPNSD ADR RE|1.33
20120105|253017107|DHX|12598|DICE HOLDINGS, INC.|8.45
20120105|253651103|DBD|3746|DIEBOLD INC|29.75
20120105|25375L107|DTGI|10366|DIGERATI TECHNOLOGIES INC COM |0.02
20120105|253750103|DIGX|5000|DIG-IT UNDERGROUND INC COM STK|0.15
20120105|253827109|DRAD|45|DIGIRAD CORP|1.98
20120105|25383A200|DIGA|5002|DIGITAL ANGEL CORP COM STK (DE|0.13
20120105|25386U104|DDMG|30231|DIGITAL DOMAIN MEDIA GROUP INC|6.10
20120105|253862106|DPW|111|DIGITAL POWER CORP|1.86
20120105|253868103|DLR|1992|DIGITAL REALTY TRUST|65.53
20120105|253868707|DLRPRE|20|DIGITAL REALTY TRUST, INC. RED|25.41
20120105|25388B104|DRIV|7282|DIGITAL RIVER INC.|14.61
20120105|25389M877|DGI|4231|DIGITALGLOBE, INC COM STK NEW |15.83
20120105|253922108|DCOM|1765|DIME COMMUNITY BANCHSHARES|13.08
20120105|25400B108|DGIT|596|DIGITAL GENERATION INC COM STK|12.10
20120105|25406P200|DDT|404|DILLARDS CAP TST I 7.50%CP SEC|24.90
20120105|254067101|DDS|839|DILLARD'S INC|43.03
20120105|254423106|DIN|1266|DINEEQUITY INC COM STK (DE)|41.34
20120105|254543101|DIOD|1010|DIODES INCORPORATED|21.29
20120105|25459W110|TZA|393624|DIREXION DAILY SMALL CAP BEAR |25.67
20120105|25459W128|SOXS|1174|DIREXION DAILY SEMICONDUCTOR B|54.58
20120105|25459W136|MWN|41|DIREXION SHS ETF TR DIREXION D|30.40
20120105|25459W144|FAZ|1240184|DIREXION DAILY FINANCIAL BEAR |35.18
20120105|25459W151|BGZ|523579|DIREXION DAILY LARGE CAP BEAR |28.17
20120105|25459W169|DPK|295|DIREXION DAILY DEVELOPED MARKE|32.44
20120105|25459W219|GASX|16|DIREXION DAILY NATURAL GAS REL|17.04
20120105|25459W235|DUST|21214|DIREXION DAILY GOLD MINERS BEA|36.85
20120105|25459W250|NUGT|22709|DIREXION DAILY GOLD MINERS BUL|22.09
20120105|25459W276|COWL|49|DIREXION DAILY AGRIBUSINESS BU|24.67
20120105|25459W318|TYP|21472|DIREXION DAILY TECHNOLOGY BEAR|15.33
20120105|25459W342|ERY|787891|DIREXION DAILY ENERGY BEAR 3X |10.34
20120105|25459W359|BRIS|26|DIREXION DAILY BRIC BEAR 3X SH|27.50
20120105|25459W367|BRIL|8|DIREXION DAILY BRICK BULL 3X S|27.03
20120105|25459W375|INDZ|389|DIREXION DAILY INDIA BEAR 3X S|38.84
20120105|25459W391|RETS|1191|DIREXION DAILY RETAIL BEAR 3X |19.13
20120105|25459W417|RETL|308|DIREXION DAILY RETAIL BULL 3X |60.17
20120105|25459W482|EDZ|172731|DIREXION DAILY EMERGING MARKET|18.13
20120105|25459W540|TMF|20426|DIREXION DAILY 20+ YR TSY BULL|66.06
20120105|25459W649|LHB|2648|DIREXION SHS ETF DAILY LATIN A|15.03
20120105|25459W730|MWJ|574|DIREXION DAILY MID CAP BULL 3X|32.34
20120105|25459W755|DRN|5848|DIREXION SHS ETF REAL ESTATE B|50.11
20120105|25459W763|YANG|6168|DIREXION SHS ETF CHINA BEAR 3X|17.48
20120105|25459W771|YINN|762|DIREXION SHS ETF CHINA BULL 3X|17.55
20120105|25459W847|TNA|200848|DIREXION DAILY SMALL CAP BULL |46.22
20120105|25459W862|BGU|130771|DIREXION DAILY LARGE CAP BULL |63.66
20120105|25459W888|ERX|178799|DIREXION DAILY ENERGY BULL 3X |50.90
20120105|25459Y603|MATS|10|DIREXION DAILY BASIC MATERIALS|30.63
20120105|25459Y652|LBJ|41|DIREXION SHS ETF LATIN AMER BU|80.15
20120105|25459Y660|DRV|450|DIREXION SHS ETF REAL ESTATE B|39.83
20120105|25459Y678|TMV|17900|DIREXION DAILY 20+ YR TSY BEAR|73.42
20120105|25459Y686|EDC|29|DIREXION DAILY EMERGING MARKET|80.16
20120105|25459Y694|FAS|652476|DIREXION DAILY FINANCIAL BULL |68.25
20120105|25459Y769|KNOW|136|DIREXION ALL CAP INSIDER SENTI|40.68
20120105|25459Y777|INSD|114|DIREXION LARGE CAP INSIDER SEN|40.17
20120105|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|30.18
20120105|25500T108|DITC|1096|DITECH NETWORKS INC COM STK|0.90
20120105|25538A105|DNI|35658|DIVIDEND & INCOME FD INC (MD) |3.35
20120105|255402406|DVINQ|41|DIVINE INC CL-A|.
20120105|255405102|DSKX|17305|DIVINE SKIN INC COM STK (FLA) |0.37
20120105|255519100|DXYN|500|DIXIE GROUP INC (THE)|2.99
20120105|256135203|RDY|185|DR. REDDY'S LABORATORIES ADS|29.93
20120105|25614T101|DSS|509|DOCUMENTS SECURITY SYSTEMS INC|2.48
20120105|256603101|DOLE|18830|DOLE FOOD CO INC NEW CMN STK (|8.36
20120105|256677105|DG|1673|DOLLAR GEN CORP NEW COM STK (T|41.36
20120105|256743105|DTG|1937|DOLLAR THRIFTY AUTOMTV GRP INC|70.60
20120105|256746108|DLTR|2484|DOLLAR TREE INC COM STK HOLDIN|82.60
20120105|25746Q108|DOM|553|DOMINION RES BLACK WARRIOR TR |8.33
20120105|25746U604|DRU|2283|DOMINION RES INC VA NEW 2009 S|29.36
20120105|25754A201|DPZ|1970|DOMINO'S PIZZA INC COM STK|33.82
20120105|257559203|UFS|1719|DOMTAR CORP COM NEW (DE)|84.37
20120105|257569103|DQJCY|10|Don Quijote Co Ltd Unsponsored|106.22
20120105|257651109|DCI|7097|DONALDSON CO INC|68.54
20120105|257701201|DGICA|150|DONEGAL GROUP INC. CL-A|14.35
20120105|25811P886|DRL|33652|DORAL FINANCIAL CORPORATION (N|1.17
20120105|25820R105|DMLP|533|DORCHESTER MINERALS LP COM UTS|23.23
20120105|258278100|DORM|625|DORMAN PRODUCTS INC COM STK|37.12
20120105|25848T109|HILL|8948|DOT HILL SYSTEMS CORP|1.38
20120105|258570407|DBLEP|139|DOUBLE EAGLE PETE COMPY SER A |25.59
20120105|25960P109|DEI|383|DOUGLAS EMMETT, INC. COM|18.65
20120105|25960R105|PLOW|1345|DOUGLAS DYNAMICS, INC COM STK |14.27
20120105|259676104|DLKM|3840|DOUGLAS LAKE MINERALS INC.|0.11
20120105|260537105|DPO|73|DOW ENHANCED PREMIUM & INCOME |10.25
20120105|26138E109|DPS|209|DR PEPPER SNAPPLE GROUP, INC|38.55
20120105|26144M103|DRWI|1600|DRAGONWAVE INC COMMON|3.20
20120105|26152H301|DRD|189|DRDGOLD LTD AMERICAN DEPOSITAR|6.00
20120105|26153C103|DWA|4858|DREAMWORKS ANIMATION SKG INC C|17.35
20120105|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120105|261608103|DRC|5599|DRESSER-RAND GROUP INC|50.77
20120105|26168L205|DW|368|DREW INDUSTRIES INC|24.69
20120105|261932107|LEO|1425|DREYFUS STRATEGIC MUNICIPAL|8.92
20120105|261983209|DRJ|250|Dreams, Inc. New Common Stock |2.20
20120105|26201R102|DMF|3020|DREYFUS MUNICIPAL INCOME|10.13
20120105|26202F107|DSM|2195|DREYFUS STRATEGIC MUM BD FD|8.75
20120105|262037104|DRQ|5064|DRIL-QUIP INC|67.71
20120105|26205U309|DKAMD|187|DRINKS AMERICAS HOLDINGS, LTD.|0.49
20120105|263534109|DD|5011|DU PONT DE NEMOURS;COM USD0.30|47.02
20120105|263534307|DDPRB|15|DU PONT DE NEMOURS $4.50PFD|105.25
20120105|263572109|DSTR|1000|DUALSTAR TECHNOLOGIES CORP|.
20120105|264147109|DCO|154|DUCOMMUN INCORPORATED|12.61
20120105|26432K108|DUC|5449|DUFF & PHELPS UTIL CORP BD TR |12.15
20120105|26433B107|DUF|639|DUFF & PHELPS CORP CL A COM ST|14.96
20120105|26433C105|DPG|1842|DUFF & PHELPS GLOBAL UTIL INC |18.41
20120105|264411505|DRE|23297|DUKE REALTY CORP|12.02
20120105|264411679|DREPRO|155|Duke Realty Corporation Dep Sh|26.41
20120105|264411729|DREPRM|97|Duke Realty Corporation Deposi|25.10
20120105|264411760|DREPRK|16|DUKE REALTY CORP DEP SHS 1/10 |24.59
20120105|264411778|DREPRJ|202|DUKE REALITY CORP DEP SHS REPS|24.90
20120105|26483E100|DNB|387|THE DUN & BRADSTREET CORP|75.18
20120105|265338707|DUNRD|1222|DUNE ENERGY, INC. NEW COMMON S|3.00
20120105|266043108|DGW|293853|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120105|26613Q106|DFT|7034|DUPONT FABROS TECHNOLOGY INC C|24.24
20120105|266605104|DRRX|3091|DURECT CORPORATION|1.15
20120105|26746E103|DYAX|458|DYAX CORPORATION|1.32
20120105|267475101|DY|1408|DYCOM INDS INC|20.92
20120105|267888105|BOOM|1044|DYNAMIC MATERIALS CORP|20.13
20120105|268024106|DYNV|680|DYNAMIC VENTURES CORP COM STK |0.06
20120105|268057106|DRCO|1399|DYNAMICS RESEARCH CORP|11.61
20120105|268102100|DYSL|789|DYNASIL CORP OF AMERICA|1.76
20120105|268132107|DGDCF|4409|DYNASTY GOLD CORP|0.05
20120105|268158102|DVAX|4006|DYNAVAX TECHNOLOGIES CORP|3.28
20120105|26826M108|ECRO|13786|ECC CAPITAL CORPORATION|0.08
20120105|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|1.66
20120105|26833A105|DANG|6458|E-COMMERCE CHINA DANGDANG INC |5.18
20120105|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.70
20120105|268461654|HILO|324|EGSHARES LOW VOLATILITY EMERGI|18.45
20120105|268461779|ECON|80783|EGSHARES EMERGING MKTS CONSUME|22.18
20120105|268461811|SCIN|18127|EGSHARES INDIA SMALL CAP ETF|11.57
20120105|268461829|BRXX|140|EGSHARES BRAZIL INFRASTURE ETF|21.34
20120105|268461852|EMT|30|EGSHARES EMERGING MARKETS META|15.01
20120105|268461878|UGEM|50100|EGSHARES UTILITIES GEMS ETF|16.04
20120105|268648102|EMC|23978|EMC CORPORATION|21.83
20120105|26875P101|EOG|1579|EOG RESOURCES,INC|101.59
20120105|26884F102|ESBF|384|E S B FINL CORP|14.19
20120105|26884J104|ERHE|31505|ERHC ENERGY INC.|0.08
20120105|26884L109|EQT|236|EQT CORPORATION COM STK|55.79
20120105|268948106|EGBN|470|EAGLE BANCORP INC (MD)|14.92
20120105|26913L104|ESPI|6111|ESP RES INC COM STK (NV)|0.11
20120105|26922X107|SIVR|1519|ETFS SILVER TR SHS|28.99
20120105|26922Y105|SGOL|43|ETFS GOLD TR SH|159.70
20120105|26923A106|PALL|757|ETFS PALLADIUM TR SHS BEN INT |64.21
20120105|26926V107|EVEP|85|EV ENERGY PARTNERS, LP COM UNI|67.67
20120105|269279402|XCO|44011|EXCO RESOURCES, INC. COM|10.14
20120105|26928R104|EYII|62000|EYI INDUSTRIES INC|.
20120105|269388104|ETRFF|42503|EACOM TIMBER CORPORATION ORD S|0.06
20120105|269451100|GRF|1528|EAGLE CAPITAL GROWTH FUND INC |7.55
20120105|26969P108|EXP|4020|EAGLE MATERIALS INC|26.37
20120105|27032D205|ESTE|480|EARTHSTONE ENERGY, INC.|15.62
20120105|270321102|ELNK|7920|EARTHLINK INC|6.54
20120105|27177P203|ECDC|3643|EAST COAST DIVERSIFIED CORPORA|.
20120105|273771105|EMHI|2000|East Morgan Holdings Inc|0.06
20120105|27579R104|EWBC|416|EAST WEST BANCORP INC|20.30
20120105|276217106|NGT|300|EASTERN AMER NAT GAS TRDEP UT |23.30
20120105|276534104|EIHI|931|EASTERN INSURANCE HOLDINGS INC|13.71
20120105|277276101|EGP|1006|EASTGROUP PROPERTIES INC|43.83
20120105|277432100|EMN|16|EASTMAN CHEMICAL CO|40.09
20120105|277461109|EK|2664|EASTMAN KODAK CO|0.47
20120105|277858106|ESIC|100|EASYLINK SVCS INTL CORP CL A C|4.10
20120105|27826D106|EMI|124|EATON VANCE MICH MUNI INC TST |12.76
20120105|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.06
20120105|27826S103|EVF|91|EATON VANCE SR INCM TST SBI|6.47
20120105|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.40
20120105|27826U108|EVN|12471|EATON VANCE MUNI INC TRUST SBI|12.63
20120105|27826V106|EVJ|498|EATON VANCE NJ MUNI INC TST|13.68
20120105|27826W104|EVY|860|EATON VANCE NY MUNI INC TST|14.04
20120105|278265103|EV|2027|EATON VANCE CORP NON-VTG|23.80
20120105|27827K109|EIV|3046|EATON VANCE MUNI BD FD II|13.92
20120105|27827X101|EIM|11|EATON VANCE|12.55
20120105|27827Y109|ENX|1588|EATON VANCE NY MUNI BOND|13.87
20120105|27828A100|EVM|1336|EATON VANCE CALIF MUNI BOND|12.54
20120105|27828C106|EIA|2007|EATON VANCE CALF MUNI BD FD II|12.64
20120105|27828G107|EVT|92|EATON VANCE TAX-ADVTG DIVIDEND|14.83
20120105|27828H105|EVV|2199|EATON VANCE LTD DUR INCM FD SB|15.40
20120105|27828K108|MAB|28|EATON VANCE MASS MUNI BD FD|14.43
20120105|27828L106|EIO|38|EATON VANCE|13.21
20120105|27828M104|MIW|223|EATON VANCE MICH MUNI BD FD|14.58
20120105|27828N102|ETY|69|EATON VANCE TAX MANAGED DIVERS|9.02
20120105|27828R103|EMJ|1292|EATON VANCE NJ MUNI BD FD|14.06
20120105|27828S101|ETG|3|EATON VANCE TAX ADV GLB DVD IN|12.45
20120105|27828T109|NYH|40|EATON VANCE NY MUNI BD FD II|13.70
20120105|27828V104|EVG|15|EATON VANCE SHORT DURATION DIV|16.27
20120105|27828W102|EIP|845|EATON VANCE|13.38
20120105|27828X100|ETB|446|EATON VANCE TAX-MANAGED BUY-WR|12.80
20120105|27829F108|EXG|3|EATON VANCE TAX MANAGED GLOBAL|8.40
20120105|27829G106|ETJ|992|EATON VANCE-MANAGED DIVERSIFIE|10.54
20120105|27829L105|EOT|404|EATON VANCE NATL MUN OPPORTUNI|20.68
20120105|27829M103|EXD|501|EATON VANCE TAX ADVTGE BD OPT |16.65
20120105|278614201|EBCOY|80|EBARA CORP ADR|35.44
20120105|278715206|EBIX|1527|EBIX INC|22.32
20120105|27874N105|ELON|600|ECHELON CORP|4.99
20120105|278744107|ECSL|4998|ECARE SOLUTIONS INC|0.09
20120105|27875T101|ECHO|528|ECHO GLOBAL LOGISTICS INC COM |15.90
20120105|27876L107|ECTE|11152|Echo Therapeutics, Inc. Common|2.20
20120105|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120105|27887Q103|BOPT|326|ECO-TRADE CORP. COMMON STOCK|0.06
20120105|278880208|ECOC|62733|ECOLOGY COATINGS INC COM STK|0.10
20120105|279158109|EC|784|ECOPETROL S A SPONSORED ADS (C|46.02
20120105|27922Y202|ECTY|402|ECOTALITY INC COMMON STOCK (NV|1.08
20120105|279238109|ECRY|87|ECRYPT TECHNOLOGIES, INC. COMM|0.37
20120105|27944M301|EDNE|8|EDEN ENERGY CORP COM STK (NV) |0.04
20120105|280358102|EDGW|700|EDGEWATER TECH INC|3.07
20120105|28140H104|EDR|4596|EDUCATION REALTY TRUST INC|9.85
20120105|28140M103|EDMC|64998|EDUCATION MGMT CORP NEW COM ST|24.09
20120105|28225C806|EGAN|1900|EGAIN COMMUNICATIONS CORPORATI|6.98
20120105|28238P109|EHTH|248|EHEALTH, INC. COM STK|14.07
20120105|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|41.50
20120105|282812106|ECPN|9462|EL CAPITAN PRECIOUS METALS INC|0.44
20120105|282914100|EGHT|3448|8X8 INC-NEW|3.36
20120105|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.11
20120105|28336L109|EP|2178|EL PASO CORP|26.25
20120105|283677854|EE|1760|EL PASO ELECTRIC CO "NEW"|34.11
20120105|284131208|ELN|3681|ELAN CORP ADS(RP1 ORD4IRISH PN|13.30
20120105|284434107|ELCO|9250|ELCOM INTL INC|0.06
20120105|284902103|EGO|199|ELDORADO GOLD CORP (NEW)|14.62
20120105|285218103|ELRC|2276|ELECTRO RENT CORP|17.11
20120105|285229100|ESIO|1489|ELECTRO SCIENTIFIC INDS INC|14.35
20120105|285512109|EA|1955|ELECTRONIC ARTS INC|20.29
20120105|286082102|EFII|1502|ELECTRONICS FOR IMAGING INC|13.98
20120105|286202205|ETAK|77960|ELEPHANT TALK COMMUNICATIONS, |2.69
20120105|286217104|ELEV|3350|ELEVATE INC COM STK (NV)|0.99
20120105|28660G106|RDEN|894|ELIZABETH ARDEN INC|36.42
20120105|28849P100|ELLI|11717|ELLIE MAE INC|5.53
20120105|289074106|ECF|822|ELLSWORTH FUND LTD|6.75
20120105|289660102|ESBK|5|ELMIRA SVGS BANK FSB (N Y)|16.50
20120105|29015T108|ELRA|184037|Elray Resources, Inc. Common S|0.01
20120105|290348101|ELT|378|ELSTER GROUP SE SPONSORED ADR |12.98
20120105|290519107|ELYGF|7000|Ely Gold & Minerals Inc Ordina|0.17
20120105|29076N206|EMAN|132|EMAGIN CORPORATION NEW|3.85
20120105|29077B102|EMBA|2083|EMAMBA INTERNATIONAL CORP. COM|0.01
20120105|29081P303|AKOB|59|EMBOTELLADORA ANDINA S.A. S-B |27.51
20120105|29082A107|ERJ|30|EMBRAER SA SPON ADR REPSTG 4 C|26.49
20120105|29084Q100|EME|3500|EMCOR GROUP INC|27.25
20120105|290846104|EMKR|80562|EMCORE CORP|0.93
20120105|291005106|ESC|563|EMERITUS CORP|16.94
20120105|291011104|EMR|13|EMERSON ELECTRIC CO|48.03
20120105|291087203|MSN|2738|EMERSON RADIO CORP|1.74
20120105|291345106|EMIS|42068|EMISPHERE TECHNOLOGIES INC|0.18
20120105|291641108|EDE|1834|EMPIRE DISTRICT ELECTRIC CO|21.02
20120105|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20120105|29206E100|ERSO|772|EMPIRE RESOURCES,INC|2.80
20120105|292218104|EIG|1163|EMPLOYERS HOLDINGS INC COM (NV|18.28
20120105|29244T101|EOC|2659|EMPRESA NACIONAL CHILE(RP30SHS|45.34
20120105|29250N105|ENB|2834|ENBRIDGE INC|36.85
20120105|29250R106|EEP|176|ENBRIDGE ENERGY PARTNERS L.P. |33.30
20120105|29250X103|EEQ|407|ENBRIDGE ENERGY MANAGEMENT LLC|34.90
20120105|292505104|ECA|7764|ENCANA CORPORATION|19.38
20120105|29255V201|EBTX|311|ENCORE BANCSHARES INC COM STK |13.20
20120105|292554102|ECPG|2328|ENCORE CAPITAL GROUP INC|21.35
20120105|292562105|WIRE|1157|ENCORE WIRE CORP|25.82
20120105|29259G200|END|3209|ENDEAVOUR INTERNATIONAL CORP N|9.81
20120105|29264F205|ENDP|9594|ENDO PHARMACEUTICALS HLDGS INC|34.58
20120105|29265N108|EGN|3057|ENERGEN CORP|52.38
20120105|29265W207|ENLAY|523|Enel Societa Per Azioni Unspon|4.12
20120105|292659109|ENER|65195|ENERGY CONVERSION DEVICES INC |0.29
20120105|29266R108|ENR|4422|ENERGIZER HOLDINGS INC|78.35
20120105|29266S106|ELGX|3657|ENDOLOGIX INC|11.64
20120105|292671104|EFRFF|220|Energy Fuels Inc Ordinary Shar|0.28
20120105|29268A103|EGDFF|5991|ENERGOLD DRILLING CORP (CDA)|4.57
20120105|29268F102|EGTK|691|ENERGTEK INC. COMMON STOCK|0.09
20120105|29268T102|EFOI|35|ENERGY FOCUS INC COM STK (DE) |0.19
20120105|29269A102|ECYT|668|ENDOCYTE INC COM|3.60
20120105|29269K100|NDRO|1200|ENDURO ROYALTY TRUST REPTSG BE|21.09
20120105|292697109|FEN|582|ENERGY INCOME AND GROWTH FUND |28.90
20120105|29270J100|ERII|9975|ENERGY RECOVERY, INC. COM STK |2.59
20120105|29270U303|EPL|624|ENERGY PARTNERS LTD COMMON STO|15.12
20120105|29271Q103|ESA|1707|ENERGY SVCS OF AMER CORP|2.89
20120105|29273R109|ETP|101|ENERGY TRANSFER PARTNERS LP|47.24
20120105|29273V100|ETE|10615|ENERGY TRANSFER EQUITY, L.P.|41.00
20120105|29274F104|ENI|153|ENERSIS S.A. ADR (50 SHS COM) |17.74
20120105|29275Y102|ENS|2840|ENERSYS COM STK|26.85
20120105|292756202|ES|600|ENERGYSOLUTIONS INC. COM|3.29
20120105|292764107|ENOC|678|ENERNOC INC COM STK (DE)|11.30
20120105|292766102|ERF|6697|ENERPLUS CORPORATION (CDA)|26.50
20120105|293313102|ENHT|60382|ENHERENT CORP.|.
20120105|293389102|EBF|657|ENNIS INC COM|13.82
20120105|293596300|ESGI|12000|enSurge, Inc. New Common Stock|1.05
20120105|29362U104|ENTG|5905|ENTEGRIS INC|8.75
20120105|29362Y106|ENSL|95902860|ENTECH SOLAR INC COM STK (DE) |0.02
20120105|29364D779|EAA|5365|ENTERGY ARKANSAS, INC 1ST MTG |27.25
20120105|29364N835|EMZ|17830|ENTERGY MISS INC 1ST MTG BD|27.82
20120105|29364N843|EFM|1917|ENTERGY MISSISSIPPI, INC 1ST M|28.75
20120105|29364N876|EMQ|625|ENTERGY MISS INC 1ST MTG BDS|25.82
20120105|29364P400|EYNON|260|ENTERGY NEW ORLEANS 5.56% PFD |99.25
20120105|29364W306|ELB|2544|ENTERGY LOUISIANA, LLC 1ST MTG|27.56
20120105|29364W405|ELA|40|ENTERGY LOUSIANA LLC 1ST MTG B|27.27
20120105|29365M208|ETRM|661|ENTEROMEDICS INCCOM STK (DE)|1.84
20120105|29365T203|EDT|34|ENTERGY TEX INC MTG BD 7.875 S|29.47
20120105|293668109|EBTC|1882|ENTERPRISE BANCORP INC. MASS|14.40
20120105|293712105|EFSC|543|ENTERPRISE FINANCIAL SERVICES |15.21
20120105|293792107|EPD|5664|ENTERPRISE PRODS PARTNERS LP|47.22
20120105|29380T105|EPR|1682|ENTERTAINMENT PROPS TRUST|43.38
20120105|29380T501|EPRPRD|984|ENTERTAINMENT PROPERTIES TRUST|24.77
20120105|29383G100|EGI|2724|ENTREE GOLD INC (CANADA)|1.23
20120105|29383V107|EGT|2500|ENTERTAINMENT GAMING ASIA|0.23
20120105|29390Q109|EQU|699|EQUAL ENERGY LTD COM|4.80
20120105|293904108|ENZN|1013|ENZON PHARMACEUTICALS INC|6.67
20120105|29404K106|ENV|1276|ENVESTNET, INC. COM STK|11.88
20120105|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120105|294077102|EVSP|19721|ENVIRONMENTAL SERVICE PROFESSI|0.03
20120105|294092101|ETCC|895|ENVIRONMENTAL TECTONICS CORP|1.76
20120105|294100102|ENZ|1339|ENZO BIOCHEM,INC.|2.26
20120105|29413Q102|EVSI|1650|ENVISION SOLAR INTL INC COM ST|0.23
20120105|29414M100|EVI|200|ENVIROSTAR, INC|1.35
20120105|294268107|PLUS|200|EPLUS INC|27.76
20120105|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120105|29428R103|EPHC|1|EPOCH HOLDING CORP|22.36
20120105|29429D103|EPOC|151|EPOCRATES INC COMMON|7.62
20120105|29444U502|EQIX|660|EQUINIX INC|100.90
20120105|294752100|EQY|6328|EQUITY ONE INC|17.02
20120105|29476L107|EQR|1336|EQUITY RESIDENTIAL|56.15
20120105|29476L784|EQRPRN|640|EQUITY RESIDENTIAL DEP SHS REP|25.60
20120105|29481V108|ERT|2542|ERESEARCH TECH INC|4.80
20120105|296016108|ERMS|1052|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20120105|296315104|ESE|960|ESCO TECHNOLOGIES INC|28.95
20120105|29667D104|ESSA|495|ESSA BANCORP, INC|10.60
20120105|297178105|ESS|2314|ESSEX PROPERTY TRUST INC|138.00
20120105|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|25.90
20120105|297284200|ESLOY|80|ESSILOR INTL S A SPONS ADR (FR|35.80
20120105|297425100|ESL|4078|ESTERLINE TECHNOLOGIES CORP|57.71
20120105|29760D100|ETLO|1000|ETELOS INC COM STK|0.32
20120105|298736109|EEFT|2121|EURONET WORLDWIDE INC|18.85
20120105|29875W100|EADSY|19|European Aeronautic Defence An|31.71
20120105|298774100|EGFDF|12917|EUROPEAN GOLDFIELDS LTD|12.41
20120105|29977A105|EVR|2013|EVERCORE PARTNERS INC. CL-A CO|27.07
20120105|29980R202|REPRB|929|EVEREST RE CAP TR II 6.20% TR |24.72
20120105|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120105|30033R306|ESLRQ|166|EVERGREEN SOLAR INC|0.01
20120105|300394103|EVRM|3035|Evermedia Group, Inc. (The) Co|.
20120105|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|8.29
20120105|30063P105|EXAS|8082|EXACT SCIENCES CORPORATION|7.93
20120105|30064E109|EXAC|1156|EXACTECH INC|16.53
20120105|300645108|EXAR|878|EXAR CORP (DE)|6.24
20120105|30066A105|EXAM|2997|EXAMWORKS GROUP INC COM STK (D|9.47
20120105|30068C109|EXL|2075|EXCEL TRUST , INC COM STK|12.12
20120105|30069C108|EXLLF|57087|EXCELLON RESOURCES INC (F)|0.58
20120105|30161N101|EXC|51448|EXELON CORPORATION|41.39
20120105|30161Q104|EXEL|4125|EXELIXIS INC|4.49
20120105|30162A108|XLS|161|EXELIS INC COM STK|9.58
20120105|301835104|XRA|1667|EXETER RESOURCE CORPORATION|2.92
20120105|302051206|XIDE|984|EXIDE TECHNOLOGIES NEW COM|2.76
20120105|302081104|EXLS|149|EXLSERVICE HOLDINGS, INC. COM |22.20
20120105|30211M103|EXOU|303|EXOUSIA ADVANCED MATERIALS, IN|.
20120105|30212P303|EXPE|40447|EXPEDIA INC DEL COM NEW|29.03
20120105|30214U102|EXPO|211|EXPONENT INC|46.54
20120105|30215A204|EXPU|879|EXPERT GROUP INC COM STK NEW (|.
20120105|30215D109|EXSFF|42622|EXPLOR RESOURCES INC|0.35
20120105|30216F103|EXPX|4500|EXPLORTEX ENERGY INC. COMMON S|0.08
20120105|302182100|ESRX|1403|EXPRESS SCRIPTS INC COMMON|47.78
20120105|30219E103|EXPR|3736|EXPRESS, INC COM STK|19.45
20120105|30225T102|EXR|6587|EXTRA SPACE STORAGE INC|24.00
20120105|30225X103|EXH|29338|EXTERRAN HOLDINGS, INC|9.89
20120105|30227B109|XG|507|EXTORRE GOLD MINES LTD. ORDINA|7.79
20120105|30231G102|XOM|68027|EXXON MOBIL CORPORATION|86.02
20120105|30239F106|FFG|3048|FBL FINANCIAL GROUP INC CL-A|33.91
20120105|30241L109|FEIC|1566|FEI COMPANY|40.83
20120105|30245D103|FCBE|400|FCB BANCORP INC|10.01
20120105|302515101|FNBG|1|FNB BANCORP|12.10
20120105|302520101|FNB|27966|F N B CORP (PA)|11.81
20120105|302552203|FPCPRA|60|FPC CAPITAL I 7.10% SR A"QUIPS|25.72
20120105|30257V207|NEEPRC|5483|FPL GROUP CAP TR I PFD TR|25.96
20120105|302633102|FSII|1560|FSI INTERNATIONAL INC|3.81
20120105|302693106|FXCM|1771|FXCM INC CL A COM STK (DE)|9.49
20120105|302695101|FXEN|5134|FX ENERGY INC|4.83
20120105|302941109|FCN|5245|FTI CONSULTING INC|42.61
20120105|303075105|FDS|3030|FACTSET RESEARCH SYSTEMS INC|87.23
20120105|303250104|FICO|2556|FAIR ISAAC CORPORATION|35.49
20120105|303623102|FAIRF|30|Fairborne Energy Ltd New Commo|2.94
20120105|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120105|303726103|FCS|11182|FAIRCHILD SEMICONDUCTOR INTL I|12.13
20120105|303901102|FRFHF|6743|FAIRFAX FINL HLDGS LTD SUB VTG|425.00
20120105|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120105|305560302|FRP|150|FAIRPOINT COMMUNICATIONS INC. |4.07
20120105|306071101|FOLGF|20994|FALCON OIL & GAS LTD|0.11
20120105|30710P102|FNCJF|2009|FANCAMP EXPLORATION LTD|0.31
20120105|307325100|FEEC|2903|FAR EAST ENERGY CORP|0.21
20120105|309627107|FMNB|585|FARMERS NATL BANK CRP-OHIO|4.95
20120105|311642102|FARO|1916|FARO TECHNOLOGIES INC|46.35
20120105|31185P106|FHHIQ|6046|THE FASHION HOUSE HOLDINGS, IN|.
20120105|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120105|31188H101|FRCOY|1647|Fast Retailing Co Ltd Unsponso|17.88
20120105|311900104|FAST|82|FASTENAL CO|44.36
20120105|313400301|FMCC|352668|FREDDIE MAC D/B/A VOTING|0.21
20120105|313400624|FMCKJ|1125|FREDDIE MAC FIXED FLG RT NON C|1.39
20120105|313400681|FMCKO|92|Federal Home Loan Mortgage Cor|0.23
20120105|313549115|FEMOW|151|FEDERAL MOGUL CORP WT PUR CL A|0.12
20120105|313549404|FDML|128|FEDERAL MOGUL CORP COM STK (MI|15.22
20120105|313586109|FNMA|62476|FANNIE MAE|0.20
20120105|313586737|FNMAT|650|FEDERAL NATL MTG ASS 08250|1.41
20120105|313586752|FNMAS|1000|FEDERAL NATIONAL MORTGAGE ASSO|1.37
20120105|313586877|FNMAG|1123|FEDERAL NATL MTG ASS 00000|2.50
20120105|313747206|FRT|5409|FEDERAL REALTY INVEST TR SBI|89.23
20120105|313855108|FSS|1129|FEDERAL SIGNAL CORP|4.09
20120105|314211103|FII|42885|FEDERATED INVESTORS INC CL B|16.28
20120105|31423P108|FMN|980|FEDERATED PREMIER MUNICIPAL IN|15.09
20120105|31428X106|FDX|1498|FEDEX CORPORATION|84.96
20120105|31430F101|FCH|16234|FELCOR LODGING TRUST INC|3.17
20120105|314462102|FHCO|2115|FEMALE HEALTH CO. (THE)|4.73
20120105|315293100|FGP|1134|FERRELLGAS PARTNERS LP COM UTS|18.73
20120105|31567R209|FTWR|4582|FIBERTOWER CORPORATION COM|0.22
20120105|315746107|FDEI|6925|FIDELIS ENERGY INC|.
20120105|31647Q106|FMO|652|FIDUCIARY/CLAYMORE MLP OPPORTU|22.18
20120105|316500107|FDUS|28|FIDUS INVT CORP|12.94
20120105|316773100|FITB|419|FIFTH THIRD BANCORP (OHIO)|13.09
20120105|31678A103|FSC|1796|FIFTH STREET FINANCE CORP COM |9.92
20120105|31678V206|FTBPRB|136|FIFTH THIRD CAP TR VI 7.250 GT|25.32
20120105|31678W204|FTBPRA|123|FIFTH THIRD CAP TR V GTD TR PF|25.28
20120105|316827104|JOBS|826|51JOB INC (ADR)|41.47
20120105|31787A507|FNSR|7797|FINISAR CORP NEW COM STK (DE) |16.33
20120105|31846W102|FASC|6184|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120105|31847R102|FAF|6418|FIRST AMERICAN FINANCIAL CORPO|12.75
20120105|31849P104|MXN|242|FIRST AMERICAN MINNESOTA MUNI |16.05
20120105|31866P102|FNLC|2290|FIRST BANCORP INC COM STK (ME)|15.79
20120105|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|13.15
20120105|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120105|318910106|FBNC|483|FIRST BANCORP (TROY N.C)|11.20
20120105|318916103|FBMS|1000|FIRST BANCSHARES INC (THE) (MS|7.62
20120105|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.85
20120105|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|16.46
20120105|31942D107|FCFS|1076|FIRST CASH FINANCIAL SVCS INC |33.85
20120105|31942S104|FCAP|192|FIRST CAP INC|18.51
20120105|319459202|FCZA|157|FIRST CITZENS BANC CORP NEW|3.90
20120105|319829107|FCF|8726|FIRST COMMONWEALTH FINL CORP|5.64
20120105|319850103|FBNK|355|FIRST CONN BANCORP INC MD|13.27
20120105|32002T107|FSTC|11270|FIRST CORP COMMON STOCK (CO)|0.47
20120105|32020F303|FFBH|20|FIRST FED BANCSHARES ARK INC C|4.48
20120105|32020R109|FFIN|5497|FIRST FINL BANKSHARES INC|34.27
20120105|320209109|FFBC|5428|FIRST FINANCIAL BANCORP (OH)|17.11
20120105|320218100|THFF|828|FIRST FINL CORP (INDIANA)|34.05
20120105|32022X104|FFIS|740|1st Financial Services Corpora|0.25
20120105|320488109|FHRT|500|FIRST HARTFORD CORP|1.40
20120105|320517105|FHN|29028|FIRST HORIZON NATIONAL CORPORA|8.32
20120105|32054K103|FR|19321|FIRST INDUTRIAL REALTY TR INC |10.52
20120105|32054K772|FRPRK|1300|FIRST INDUSTRIAL REALTY TRUST |21.95
20120105|32054K798|FRPRJ|368|First Industrial Realty Trust,|21.90
20120105|32055Y201|FIBK|475|FIRST INTST BANCSYSTEM INC CL |13.26
20120105|32076V103|AG|1760|FIRST MAJESTIC SILVER CORP ORD|17.73
20120105|320867104|FMBI|22776|FIRST MIDWEST BANCORP (DEL)|10.53
20120105|32106V107|FXNC|43|FIRST NATL CORP (VA)|5.25
20120105|33582V207|FNFGPRB|165|FIRST NIAGARA FINANCIAL GROUP |25.79
20120105|33589V101|BANC|8|FIRST PACTRUST BANCORP INC|12.32
20120105|335925103|FNRN|747|FIRST NORTHERN COMMUNITY BANCP|4.60
20120105|33610F109|FPO|1996|FIRST POTOMAC REALTY TRUST|13.48
20120105|33610T109|FPFC|157103|FIRST PL FINL CORP DEL|0.52
20120105|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|17.26
20120105|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.90
20120105|336433107|FSLR|6141|FIRST SOLAR, INC. COM|34.70
20120105|336917109|FDL|38359|FIRST TR MORNINGSTAR DIVIDEND |17.47
20120105|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|1.66
20120105|33718M105|FDM|9|FIRST TRUST DOW JONES SELECT M|20.41
20120105|33731K102|FEO|1915|FIRST TRUST/ABERDEEN EMERGING |18.23
20120105|337319107|FAM|615|FIRST TRUST/ABERDEEN GLOBAL OP|15.88
20120105|33733E104|FDV|17|FIRST TRUST STRATEGIC VAL INDX|22.47
20120105|33733E203|FBT|18527|FIRST TRUST NYSE ARCA BIOTECHN|32.85
20120105|33733E401|QQXT|892|FIRST TR NASDAQ -100 EX-TECHNO|21.12
20120105|33733U108|FCT|4760|FIRST TR SR FLTG RT INCM FD II|13.57
20120105|33734E103|FMY|358|FIRST TRUST MORTGAGE INCOME FU|19.12
20120105|33734G108|FRI|77177|FIRST TR S&P REIT INDEX FD|15.33
20120105|33734H106|FVD|54731|FIRST TR VALUE LINE DIVID INDE|16.05
20120105|33734X101|FXD|78575|FIRST TR EXCHANGE-TRADED FD|19.94
20120105|33734X119|FXG|37407|FIRST TR EXCHANGE TRADED FIRST|23.63
20120105|33734X135|FXO|2|FIRST TR EXCHANGE TRADED FD FI|13.33
20120105|33734X150|FXR|7|FIRST TRUST INDUSTRIALS/PRODUC|17.53
20120105|33734X176|FXL|58230|FIRST TR EXCHANGE TRADED FD FI|20.25
20120105|33734X184|FXU|149280|FIRST TR EXCHANGE TRADED FD UT|17.72
20120105|33734X192|SKYY|2000|FIRST TRUST ISE CLOUD COMPUTIN|17.26
20120105|33734X200|FGD|162473|FIRST TR EXCHANGE TRD FD II FI|22.36
20120105|33734X309|CARZ|296|FIRST TR NASDAQ GLOBAL AUTO|23.69
20120105|33734Y109|FYX|7238|FIRST TR SMALL CAP CORE ALPHAD|30.25
20120105|337345102|QTEC|238|FIRST TRUST NASDAQ 100 TECHNOL|24.41
20120105|33735B108|FNX|45|FIRST TR MID CAP CORE ALPHADEX|32.93
20120105|33735J101|FTA|382|FIRST TR LARGE CAP VALUE|26.95
20120105|33735K108|FTC|270|FIRST TR LGE CAP GROWTH|27.68
20120105|33735T109|FDD|35630|FIRST TRUST STOXX EUROPEAN SEL|11.91
20120105|33736N101|FFR|691|FIRST TR EPRA/NAREIT DEVEL MKT|32.23
20120105|33736Q104|QABA|60|FIRST TRUST NASDAQ ABA COMMUNI|23.23
20120105|33737J109|FPA|61756|FIRST TRUST ASIA PACIFIC EX-JA|23.36
20120105|33737J117|FEP|900|FIRST TRUST EUROPE ALPHADEX FU|22.30
20120105|33737J133|FBZ|554|FIRST TRUST BRAZIL ALPHADEX FU|24.20
20120105|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|20.04
20120105|33737J158|FJP|810|FIRST TRUST JAPAN ALPHADEX FUN|38.58
20120105|33737J166|FKO|1143|FIRST TRUST SOUTH KOREA ALPHAD|23.07
20120105|33737J174|FDT|8963|FIRST TRUST DEVELOPED MARKETS |39.51
20120105|33737J182|FEM|55931|FIRST TRUST EMERGING MARKETS A|22.81
20120105|33737M102|FNY|200|FIRST TRUST MID CAP GROWTH ALP|18.88
20120105|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.72
20120105|33737M508|FMK|2453|FIRST TRUST MEGA CAP ALPHADEX |18.19
20120105|33740N105|FUBC|3801|1ST UNITED BANCORP, INC. (FL) |5.64
20120105|33741H107|FUNC|634|FIRST UNITED CORP|3.26
20120105|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|14.95
20120105|33761N109|FSRV|1095|FIRSTSERVICE CORP (F) VTG|26.89
20120105|33763B103|FPFX|3759|FIRSTPLUS FINANCIAL GR INC|0.03
20120105|337738108|FISV|2331|FISERV INC|58.14
20120105|337915102|FMER|27658|FIRSTMERIT CORP|15.64
20120105|338125107|FSSIF|5030|FISSION ENERGY CORP COM (CANAD|0.72
20120105|33834B207|TFG|650|FIXED INCM TR GLD SACHS SUB NT|23.91
20120105|338478100|FFC|418|FLAHERTY & CRUMRINE/CLAYMORE P|17.58
20120105|338479108|FLC|1284|FLAHERTY & CRUMRINE/CLAYMORE T|18.67
20120105|33848E106|PFO|685|FLAHERTY & CRUMRINE PFD INCM O|11.04
20120105|338480106|PFD|1230|FLAHERTY & CRUMRINE PFD INCM F|14.25
20120105|338494107|FLDR|570|FLANDERS CORP|3.08
20120105|338517105|BDL|240|FLANIGANS ENTERPRISES|6.59
20120105|339041105|FLT|674|FLEETCOR TECHNOLOGIES INC COM |30.55
20120105|339305302|FCREY|53|FLETCHER BLDG LTD|9.69
20120105|33938T104|FSI|47|FLEXIBLE SOLUTIONS INT'L INC|2.24
20120105|33938W206|FLXT|250|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20120105|33939L100|TILT|3157|FLEXSHARES TR|52.54
20120105|33939L407|GUNR|14874|FLEXSHARES TR MORNINGSTAR GLOB|34.10
20120105|33939L506|TDTT|78|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20120105|33939L605|TDTF|150|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20120105|34077W106|FLMC|109|FLORIDA MICRO INC COM STK (NV)|0.69
20120105|343389102|FTK|1614|FLOTEK INDUSTRIES INC|12.18
20120105|343498101|FLO|7956|FLOWER FOODS INC|18.76
20120105|34385P108|FLDM|10975|FLUIDIGM CORP (DELAWARE)|12.99
20120105|343870101|FPMI|251149|FLUOROPHARMA MEDICAL INC COM S|0.85
20120105|343873105|FFIC|84|FLUSHING FINANCIAL CORPORATION|13.02
20120105|34415V109|FMCN|3700|FOCUS MEDIA HOLDING LTD SPON A|20.37
20120105|34416A104|FGLD|391952|FOCUS GOLD CORP COM STK (NV)|0.08
20120105|34416W601|FLG|105|FOCUSSHARES TR MORNINGSTAR LAR|24.56
20120105|34416W700|FMM|29|FOCUSSHARES TR MORNINGSTAR MID|23.22
20120105|34416W783|FTQ|555|FOCUSSHARES TR MORNINGSTAR TEC|24.35
20120105|34416W809|FOS|380|FOCUSSHARES TR MORNINGSTAR SMA|22.84
20120105|34416W833|FFL|4|FOCUSSHARES TR MORNINGSTAR FIN|20.77
20120105|34416W841|FEG|1213|FOCUSSHARES TR MORNINGSTAR ENE|23.04
20120105|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|27.17
20120105|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|25.34
20120105|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|5.90
20120105|344419106|FMX|18529|FOMENTO ECONOMICO|70.06
20120105|344437405|FONR|580|FONARD CORPORATION COM|1.72
20120105|344849104|FL|10403|FOOT LOCKER INC;COM USD0.01|24.12
20120105|345143101|FES|2253|FORBES ENERGY SVCS LTD COM (TX|6.30
20120105|345370134|FWS|7|FORD MOTOR COMPANY WTS EXP 01/|2.80
20120105|345370852|FPRA|14855|FORD MOTOR CO 7.50% NTS 6/10/4|26.60
20120105|345370860|F|47279|FORD MOTOR CO;COM STK USD0.01 |11.30
20120105|345409106|FOVSY|125|FORD OTOMOTIV SANAYI A S UNSPN|40.40
20120105|345550107|FCEA|3670|FOREST CITY ENTERPRISES CL-A|11.78
20120105|345838106|FRX|3616|FOREST LABORATORIES INC|30.43
20120105|346091705|FST|14272|FOREST OIL CORPORATION|14.16
20120105|346233109|FOR|1905|FORESTAR GROUP INC COM|15.62
20120105|34630A104|FVRG|1531|ForeverGreen Worldwide Corp. C|0.19
20120105|346375108|FORM|6651|FORMFACTOR INC|5.20
20120105|347200107|FDI|1419|FORT DEARBORN INCOME SECS|16.30
20120105|34954W104|FRF|531|FORTEGRA FINL CORP COM STK (DE|6.72
20120105|34958B106|FIG|205|FORTRESS INVESTMENT GROUP LLC |3.49
20120105|34959A107|FSUMY|5011|Fortescue Metal Group Ltd Unsp|23.87
20120105|34959F106|FOJCY|460|Fortum OYJ Unsponsored ADR (Fi|4.24
20120105|34964C106|FBHS|11081|FORTUNE BRANDS HOME & SEC INC |17.03
20120105|349853101|FWRD|4|FORWARD AIR CORPORATION|32.76
20120105|349882100|FOSL|4805|FOSSIL INC|78.08
20120105|349915108|FSM|1963|FORTUNA SILVER MINES, INC.|5.80
20120105|350060109|FSTR|733|FOSTER L B CO|29.02
20120105|350891107|FOFN|350|FOUR OAKS FINCORP INC|1.20
20120105|35137T108|FXCB|1326|FOX CHASE BANCORP INC COM STK |12.65
20120105|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|12.38
20120105|351680608|NOMO|1|QUANTSHARES US MKT NEUTRAL ANT|21.11
20120105|35177Q105|FTE|124|FRANCE TELECOM ADS(RP 1 ORD FF|15.62
20120105|351858105|FNV|2574|FRANCO NEV CORP COMMON (CANADA|39.47
20120105|353514102|FELE|1591|FRANKLIN ELECTRIC CO|45.53
20120105|354613101|BEN|3500|FRANKLIN RESOURCES|97.83
20120105|35472T101|FTF|2200|FRANKLIN TEMPLETON LTD DUR INC|13.09
20120105|355145103|FT|137|FRANKLIN UNIVERSAL TRUST SH BE|6.63
20120105|35582T108|FOH|1003|FREDERICKS HOLLYWOOD GROUP INC|0.32
20120105|356108100|FRED|163|FREDS INC CL-A|14.29
20120105|35637A203|FRDM|7169|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120105|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |19.71
20120105|356876102|FSNR|17725|FREESTONE RESOURCES INC COM ST|0.10
20120105|357023100|RAIL|641|FREIGHTCAR AMERICA, INC|21.68
20120105|35804H106|TFM|4313|THE FRESH MARKET, INC COM STK |39.37
20120105|35804J102|CEYY|472|FRESH START PRIVATE MANAGEMENT|0.02
20120105|358453306|FFN|1|FRIENDFINDER NETWORKS INC COM |0.79
20120105|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|4.60
20120105|358895100|FROG|744|FROGADS INC|0.35
20120105|35906A108|FTR|1000|FRONTIER COMMUNICATIONS CORPOR|5.15
20120105|35907K204|FTBK|505|FRONTIER FINL CORP NEW COM STK|0.04
20120105|35952C107|FTCH|245197|F-3 Technologies, Inc. Common |.
20120105|35952H106|FCEL|219|FUELCELL ENERGY INC|0.91
20120105|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120105|35952W103|FSYS|2405|FUEL SYSTEMS SOLUTIONS INC COM|17.04
20120105|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.62
20120105|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|12.25
20120105|35958N107|FUJIY|250|FUJI FILM HOLDINGS ADR 2 ORD|24.92
20120105|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|26.97
20120105|359671104|FULL|916|FULL CIRCLE CAPITAL CORP COM S|7.09
20120105|35968J104|FLMZF|166|FULL METAL ZINC LTD ORD SHS (C|0.20
20120105|359694106|FUL|1739|FULLER H B CO|23.49
20120105|360271100|FULT|11039|FULTON FINL CORP|9.99
20120105|36077F108|FNCX|10927|FUNCTION (X), INC. COMMON STOC|6.45
20120105|360921100|FBN|3350|FURNITURE BRANDS INT'L INC|1.10
20120105|36106P101|FURX|2351|FURIEX PHARMACEUTICALS INC COM|16.16
20120105|36112J107|FIO|28591|FUSION-IO INC COM|28.04
20120105|36113E107|FSIN|11212|FUSHI COPPERWELD INC COM STK|7.75
20120105|36113J106|DROP|2008687|FUSE SCIENCE INC COM STK (NV) |0.50
20120105|36116M106|FF|399|FUTUREFUEL CORP COM STK|12.37
20120105|361268105|GKSR|517|G & K SERVICES INC CL-A|30.18
20120105|361448103|GMT|2757|GATX CORP|43.09
20120105|36150G106|GBSX|20270|GBS ENTERPRISES INCORPORATED C|2.19
20120105|361570104|GDL|153|GDL FUND, THE COM SHS OF BEN I|11.95
20120105|36159R103|GEO|2169|THE GEO GROUP INC|17.01
20120105|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|29.48
20120105|36160B105|GDFZY|728|GDF SUEZ SPONSORED ADR (FRANCE|27.47
20120105|36171B102|GGLXF|400|GGL RES CORP ORD SHS (CDA)|0.04
20120105|361755606|GKNLY|26|GKN PLC SPONS ADR|2.98
20120105|361793201|GLGL|6782|GLG LIFE TECH CORP COMMON SHAR|1.15
20120105|36186C202|GMA|4|GMAC LLC 7.30% PUB INCM NTS PI|21.43
20120105|36186C301|GJM|21|GMAC LLC 7.35% NTS DUE 8/08/20|21.70
20120105|361860208|ALLYPRA|400|GMAC CAP TR I GTD TR PFD SECS |19.98
20120105|36191C205|GSIG|2172|GSI GROUP INC COM STK (CDA)|10.96
20120105|36191G107|GNC|572|GNC HLDGS INC|28.73
20120105|36191J101|GSVC|1078|GSV CAP CORP COM STK (MD)|13.83
20120105|36191U106|GTAT|10545|GT ADVANCED TECHNOLOGIES INC C|7.42
20120105|36225V104|GPX|1242|GP STRATEGIES CORP|13.18
20120105|36227K106|GVP|200|GSE SYSTEMS INC|1.85
20120105|362273104|GCE|2879|GS FIN CORP MTN CLAYMORE CEF I|15.90
20120105|36237H101|GIII|1308|G-III APPAREL GROUP LTD|25.05
20120105|36239Q307|GGTPRB|673|GABELLI GLOBAL MULTIMEDIA TR I|25.86
20120105|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.80
20120105|362397804|GABPRF|556|Gabelli Equity Trust, Inc. (Th|25.83
20120105|36240A101|GUT|9568|GABELLI UTILITY TRUST|7.85
20120105|36240A200|GUTPRA|739|GABELLI UTILITY TST(THE) 5.625|26.63
20120105|36241U106|GSIT|1146|GSI TECHNOLOGY COM STK (DE)|4.65
20120105|36242H104|GDV|6063|GABELLI DIVIDEND & INCOME TRUS|15.31
20120105|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.52
20120105|36242L105|GLU|618|GABELLI GLOBAL UTILITY & INCOM|21.38
20120105|36246K103|GRX|2085|THE GABELLI HEALTHCARE & WELLN|7.18
20120105|36268Q103|GAIA|100|GAIAM INC CL-A|3.08
20120105|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120105|363225103|GALT|4870|GALECTIN THERAPEUTICS INC. COM|0.96
20120105|363256108|GALE|5774|GALENA BIOPHARMA INC COM|0.45
20120105|363576109|AJG|24481|GALLAGHER ARTHUR J.& CO|32.76
20120105|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120105|36465A109|GGN|9|GAMCO GLOBAL GOLD NAT RES & IN|14.94
20120105|36465A208|GGNPRA|40|GAMCO GLOBAL GOLD NAT RES & IN|26.03
20120105|36465E101|GNT|19|GAMCO NAT RES GOLD & INCOME TR|14.20
20120105|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|0.10
20120105|36467A107|GPIC|371|GAMING PARTNERS INTL CORP|6.20
20120105|36467W109|GME|2050|GAMESTOP CORP (HLDG CO) CL A|24.13
20120105|364730101|GCI|10336|GANNETT CO INC|13.73
20120105|364760108|GPS|975|GAP INC (THE)|18.88
20120105|365558105|GDI|1960|GARDNER DENVER,INC|81.26
20120105|366651107|IT|6401|GARTNER INC COM STK|34.80
20120105|367204104|EGAS|31|GAS NATURAL INC, COM STK,OHIO |11.32
20120105|367205200|GASNY|439|Gas Natural Sdg Sa Unsponsored|3.47
20120105|367299203|GST|6633|GASTAR EXPLORATION LTD (NEW)|3.17
20120105|367348109|GHSE|10274|GATEHOUSE MEDIA INC COM STK|0.06
20120105|367905106|GET|1442|GAYLORD ENTERTAINMENT CO(NEW) |24.73
20120105|36840U101|GOSY|43357|GECKOSYSTEMS CORP COMMON STOCK|.
20120105|368537106|GLTC|89|GELTECH SOLUTIONS, INC. COMMON|0.50
20120105|36863N208|GTOMY|68|GEMALTO NV SPONSORED ADR (NETH|24.49
20120105|36866T103|GPRO|2417|GEN-PROBE INC NEW|57.52
20120105|368682100|GY|2087|GENCORP INC.|5.35
20120105|368736104|GNRC|1111|GENERAC HOLDINGS INC DE|27.87
20120105|368802104|GAM|1170|GENERAL AMERICAN INVS INC|25.37
20120105|36930T105|CANA|63|GENERAL CANNABIS INC COM STK (|1.30
20120105|369300108|BGC|4675|GENERAL CABLE CORP|26.76
20120105|369385109|GNCMA|4565|GENERAL COMMUNICATION INC CL-A|9.83
20120105|369487608|GNRD|50|GENERAL DATACOMM IND INC NEW|0.03
20120105|369550108|GD|2580|GENERAL DYNAMICS CORP|68.12
20120105|369604103|GE|38560|GEN ELEC CO;COM USD0.06|18.56
20120105|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.82
20120105|369622477|GER|2613|GENERAL ELECTRIC CAPITAL CORP |25.92
20120105|369622485|GEP|3567|GENERAL ELEC CAP CORP STP-UP P|25.62
20120105|369622493|GED|368|GENERAL ELECTRIC CAP CORP 5.87|25.57
20120105|369622527|GEA|6146|GENERAL ELECTRIC CAPITAL CORP |26.43
20120105|369730106|JOB|1122|GENERAL EMPLOYMENT ENTER|0.50
20120105|370023103|GGP|7378|GENERAL GROWTH PROPERTIES INC |14.88
20120105|370373102|GMO|29211|GENERAL MOLY INC COM (DE)|3.18
20120105|37045V100|GM|11907|GENERAL MOTORS COMPANY COM STK|21.15
20120105|37045V118|GMWSA|145|GENERAL MOTORS COMPANY WARRANT|12.48
20120105|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|1.04
20120105|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.16
20120105|371532102|GCO|363|GENESCO INC|60.68
20120105|371559105|GWR|1673|GENESEE & WYOMING INC CL-A|61.50
20120105|37182R102|GNBP|25300|GENESIS BIOPHARMA INC COM STK |0.98
20120105|371901109|GNTX|12077|GENTEX CORP|29.64
20120105|371937103|GXMLF|3000|GEODEX MINERALS LTD|0.09
20120105|372284208|GNE|646|GENIE ENERGY LTD CL B|8.00
20120105|37229T103|GNUS|830|GENIUS BRANDS INTERNATIONAL, I|0.17
20120105|372309104|GNMK|3355|GENMARK DIAGNOSTICS INC COM ST|4.30
20120105|37244C101|GHDX|1988|GENOMIC HEALTH INC|25.60
20120105|37244E107|GEN|3713|GENON ENERGY INC COM STK (DE) |2.56
20120105|37246C307|GNVC|313|GENVEC INC COM STK (DE)|2.39
20120105|372460105|GPC|2004|GENUINE PARTS CO|61.73
20120105|37247A102|GTIV|2921|GENTIVA HEALTH SERVICES INC|6.72
20120105|37247D106|GNW|64419|GENWORTH FINANCIAL INC CL A|6.75
20120105|372476101|GEOI|2284|GEORESOURCES INC|30.27
20120105|372481101|GFME|1945|GEORGE FOREMAN ENTERPRISES, IN|0.37
20120105|37249T109|GGR|1400|GEOGLOBAL RESOURCES INC|0.25
20120105|37250B104|GENT|6951|GENTIUM SPA ADS|5.83
20120105|37250U300|GMETP|350|GEOMET, INC SER A CONV REDEEMA|9.80
20120105|37250W108|GEOY|2284|GEOEYE, INC COM STK|22.32
20120105|37251T104|GIGNY|72|GENTING SINGAPORE PLC UNSPR AD|60.57
20120105|372910307|GOK|698|Geokinetics, Inc. New Common S|2.39
20120105|373200302|GGC|2286|GEORGIA GULF CORP (NEW)|21.12
20120105|373334457|GAT|1567|Georgia Power Company Sr Nt Se|31.35
20120105|373334473|GPEPRA|3102|GEORGIA POWER CO 6 1/8% SER CL|27.64
20120105|373686104|GVCM|1100|GEOVIC MNG CORP COMMON STOCK|0.17
20120105|373737105|GGB|36269|GERDAU S.A. ADS (REPTG 1 PREF |8.42
20120105|374163103|GERN|21186|GERON CORP|1.55
20120105|37426X105|GTRL|2399|GET REAL USA, INC.|0.05
20120105|374297109|GTY|1724|GETTY REALTY CORP(NEW)|14.03
20120105|374396109|GEVO|607|GEVO INC|6.46
20120105|37441W108|GFSZY|220|G4S Plc Unsponsored ADR (UK)|21.28
20120105|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|4.02
20120105|374689107|ROCK|506|GIBRALTAR INDUSTRIES INC|14.20
20120105|37517Y103|GGOX|462|GIGOPTIX INC COM STK (DE)|1.80
20120105|375558103|GILD|5|GILEAD SCIENCES INC|42.02
20120105|375916103|GIL|5883|GILDAN ACTIVEWEAR COM SHS|19.75
20120105|37637Q105|GBCI|5703|GLACIER BANCORP INC|12.53
20120105|376535209|GLADPRA|25|GLADSTONE CAP CORP PFD (MD)|25.29
20120105|376536108|GOOD|515|GLADSTONE COMMERCIAL CORP|17.57
20120105|376536207|GOODP|131|GLADSTONE COMMERCIAL CORPORATI|24.40
20120105|376536306|GOODO|808|GLADSTONE COMMERCIAL CORP 7.5%|23.81
20120105|377316104|GLT|2528|GLATFELTER|14.40
20120105|37733W105|GSK|190|GLAXOSMITHKLINE PLC ADS|46.35
20120105|377341102|GLCH|10138|GLEACHER & CO INC (NY)|1.67
20120105|377834106|GLRP|5000|GLEN ROSE PETROLEUM CORP COM S|0.23
20120105|378968101|GCF|556|GLOBAL INCOME & CURRENCY FUND |12.93
20120105|378973408|GSAT|50161|GLOBALSTAR, INC COM STK|0.59
20120105|379302102|GRT|4273|GLIMCHER REALTY TRUST|9.08
20120105|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|24.12
20120105|37933G108|GHI|41|GLOBAL HIGH INCOME FUND INC.|12.18
20120105|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120105|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|0.10
20120105|37940G109|GSB|280|GLOBALSCAPE INC|1.79
20120105|37940X102|GPN|4786|GLOBAL PAYMENTS INC|48.21
20120105|37941P306|GLPW|1137|GLOBAL POWER EQUIPMENT GROUP I|23.16
20120105|37943L105|GMDP|28|GLOBAL MEDICAL PRODUCTS HLGS I|.
20120105|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120105|37944L104|GBAMF|28499|GLOBAL ALUMINA CORP (CDA)|0.45
20120105|37946S107|GGS|747|GLOBAL GEOPHYSICAL SERVICES, I|7.12
20120105|37947A105|GGRN|4750|Global Green Solutions Inc. Co|.
20120105|37949P100|GTGP|6904|Global Technologies Group, Inc|0.12
20120105|37950E200|GXG|1308|GLOBAL X FTSE COLOMBIA 20 ETF |18.46
20120105|37950E390|QQQV|100|GLOBAL X NASDAQ 500 ETF|25.09
20120105|37950E408|CHIQ|1400|GLOBAL X CHINA CONSUMER ETF|13.96
20120105|37950E416|SOCL|41|GLOBAL X SOCIAL MEDIA INDEX|13.15
20120105|37950E481|CNPF|6601|GLOBAL X CANADA PREFERREDS ETF|14.75
20120105|37950E507|CHIE|260|GLOBAL X CHINA ENERGY ETF|13.29
20120105|37950E523|BARN|527|GLOBAL X FDS GLOBAL X FARMING |13.35
20120105|37950E531|VROM|598|GLOBAL X AUTO ETF|12.04
20120105|37950E564|EATX|100|GLOBAL X FOOD ETF|14.80
20120105|37950E614|GGGG|5556|GLOBAL X FDS PURE GOLD MINERS |12.81
20120105|37950E648|ASEA|200|GLOBAL X FDS|14.72
20120105|37950E697|ARGT|8|GLOBAL X FTSE ARGENTINA 20 ETF|11.13
20120105|37950E739|GLDX|100000|GLOBAL X GOLD EXPLORERS ETF|11.24
20120105|37950E747|NORW|582|GLOBAL X FTSE NORWAY 30 ETF|12.86
20120105|37950E754|URA|420|GLOBAL X URANIUM ETF|8.66
20120105|37950E804|QQQC|768|GLOBAL X NASDAQ CHINA TECHNOLO|13.47
20120105|37950E879|CHIM|1200|GLOBAL X FDS GLOBAL X CHINA MA|8.67
20120105|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.19
20120105|37954N206|GSM|8067|GLOBE SPECIALTY METALS INC COM|13.85
20120105|37956X103|GCOM|4451|GLOBECOMM SYSTEMS INC|14.31
20120105|379887201|GLOW|3883|GLOWPOINT, INC.|2.60
20120105|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20120105|379890106|GLUU|8175|GLU MOBILE INC COM STK (DE)|3.16
20120105|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20120105|38011M108|GMXR|7846|GMX RESOURCES INC|1.40
20120105|38011M405|GMXRPR|99|GMX RESOURCES INC SER B CUM PF|12.38
20120105|38045R107|GOL|13425|GOL LINHAS AEREAS INTELIGENTES|6.89
20120105|380481101|SILA|300|GOLD AMERN MNG CORP COM STK (N|0.03
20120105|380539106|GBBFF|7952|GOLD BULLION DEVELOPMENT CORP |0.15
20120105|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.65
20120105|38068N108|GRZ|958|GOLD RESERVE INC CL-A|2.79
20120105|38068T105|GORO|7658|GOLD RESOURCE CORPORATION COM |23.52
20120105|380709303|GRHI|9692|Gold Rock Holdings Inc New Cla|.
20120105|380800102|GARWF|400|GOLDEN ARROW RES CORP|0.26
20120105|380956409|GG|21090|GOLDCORP INC.|45.16
20120105|38115J100|GQMNF|12577|GOLDEN QUEEN MINING LTD|2.77
20120105|38119T104|GSS|30251|GOLDEN STAR RESOURCES LTD|1.80
20120105|38143Y665|GSPRA|1000|GOLDMAN SACHS GROUP INC DEP SH|17.50
20120105|38144G184|GSJ|31589|GOLDMAN SACHS GROUP INC 6.5% N|25.04
20120105|38144G804|GSPRD|4243|GOLDMAN SACHS GROUP, INC (THE)|18.01
20120105|38144L852|GSC|1504|GOLDMAN SACHS GRP INC INDEX LK|50.70
20120105|38144X609|GSPRC|115|GOLDMAN SACHS GRP INC (THE) DE|18.20
20120105|38145X111|GSF|6511|GOLDMAN SACHS GROUP INC 6.125%|24.87
20120105|38173M102|GBDC|5|GOLUB CAP BDC INC COM STK (DE)|15.23
20120105|382388106|GR|17|GOODRICH CORP|123.49
20120105|382410405|GDP|31405|GOODRICH PETROLEUM CORP(NEW)|15.96
20120105|382550101|GT|916|GOODYEAR TIRE&RUBR;COM NPV|14.73
20120105|382550309|GTPRA|646|GOODYEAR TIRE & RUBR CO PFD CO|50.00
20120105|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120105|38388F108|GRA|434|GRACE(W.R.)& CO(NEW)|46.47
20120105|384109104|GGG|4582|GRACO INC|41.42
20120105|384313102|GTI|500|GRAFTECH INTERNATIONAL LTD|14.36
20120105|384556106|GHM|3|GRAHAM CORP|23.32
20120105|384871109|GKK|99|GRAMERCY CAPITAL CORP|2.34
20120105|38500T101|GTE|8592|GRAN TIERRA ENERGY INC|5.00
20120105|38526M106|LOPE|5070|GRAND CANYON ED INC COM STK (D|16.00
20120105|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120105|386671101|GVGDF|3677|GRANDVIEW GOLD INC|0.01
20120105|38724Q404|GCFB|2885|GRANITE CITY FOOD & BREWERY LT|2.28
20120105|387328107|GVA|9382|GRANITE CONSTRUCTION INC|24.45
20120105|388689101|GPK|11655|GRAPHIC PACKING HOLDING COMPAN|4.54
20120105|389375106|GTN|11945|GRAY TELEVISION, INC.|1.68
20120105|389465303|GRMH|600|GRAYMARK HEALTHCARE INC|0.60
20120105|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|36.50
20120105|390064103|GAPTQ|13301|GREAT ATLANTIC & PAC TEA|0.04
20120105|390124105|GBG|6066|GREAT BASIN GOLD LTD|1.05
20120105|390607109|GLDD|5064|GREAT LAKES DREDGE & DOCK CORP|5.87
20120105|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120105|391064102|GNI|649|GREAT NORTH IRON ORE CTFBIN|111.65
20120105|39115V101|GPL|1275|GREAT PANTHER SILVER LIMITED O|2.15
20120105|391164100|GXP|6995|GREAT PLAINS ENERGY INC.|21.28
20120105|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|82.35
20120105|39138C106|GWLIF|115|GREAT WEST LIFECO INC (F)|20.75
20120105|39141Y103|GWMGF|103|GREAT WESTERN MINERALS GROUP L|0.50
20120105|391523107|WOLF|800|GREAT WOLF RESORTS, INC.|3.00
20120105|39153L106|GB|1118|GREATBATCH, INC|22.14
20120105|39303B107|GETH|5000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120105|39303R102|GETG|19694|GREEN EARTH TECHNOLOGIES INC C|0.18
20120105|393122106|GMCR|15146|GREEN MOUNTAIN COFFEE ROASTER |45.34
20120105|393222104|GPRE|507|GREEN PLAINS RENEWABLE ENERGY |9.92
20120105|393657101|GBX|2552|GREENBRIER COMPANIES INC (THE)|23.46
20120105|39417P109|GCLL|2272|GREENCELL INC COM (FL)|0.61
20120105|394181101|GNCGY|8746|GREENCORE GROUP PLC SPONSORD A|3.25
20120105|395259104|GHL|2411|GREENHILL & CO INC COM STK|37.59
20120105|39530A104|GRH|2136|GREENHUNTER ENERGY, INC. COM|0.88
20120105|395379308|GMTI|14042|GREENMAN TECHNOLOGIES INC|0.56
20120105|397624107|GEF|1864|GREIF, INC. CL-A|46.64
20120105|397624206|GEFB|100|GREIF, INC. CL-B|46.83
20120105|39808Q104|GRPR|4815577|GRID PETROLEUM CORPORATION COM|.
20120105|398438309|GRFS|2457|GRIFOLS S A SPON ADR REPSTG 1/|5.48
20120105|398905109|GPI|392|GROUP 1 AUTOMOTIVE,INC|49.38
20120105|399473107|GRPN|66105|GROUPON INC COM STK CL A (DE) |18.79
20120105|400095204|GBE|420|GRUBB & ELLIS COMPANY (NEW)|0.08
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20120105|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|7.50
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20120105|40052B108|GTXI|1002|GTX INC DEL|3.38
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20120105|40108Q109|GFCJ|750|GUARANTY FINANCIAL CORP|2.80
20120105|401617105|GES|6459|GUESS ?,INC.|30.64
20120105|40167B100|GPM|85|GUGGENHEIM ENHANCED EQUITY INC|8.32
20120105|40167F101|GOF|1150|GUGGENHEIM STRATEGIC OPPT FND |20.61
20120105|40167M106|GEQ|983|GUGGENHEIM EQUAL WEIGHT ENHANC|18.48
20120105|401692108|GUID|2147|GUIDANCE SOFTWARE, INC. COM|6.35
20120105|40171F105|GTHP|653|GUIDED THERAPEUTICS INC|1.73
20120105|402307102|GIFI|353|GULF ISLAND FABRICATION INC|30.61
20120105|402479745|GUA|367|GULF PWR CO|28.70
20120105|40251W309|GURE|9867|GULF RESOURCES, INC. NEWCOMMON|2.00
20120105|402629208|GLF|1954|GULFMARK OFFSHORE INC|43.74
20120105|402635304|GPOR|3338|GULFPORT ENERGY CORP|30.75
20120105|403527104|SHESF|3000|GUYANA FRONTIER MINING CORP OR|0.10
20120105|403530108|GUYFF|1146|GUYANA GOLDFIELDS INC NEW (CAN|7.70
20120105|404030108|HEES|2844|H & E EQUIPMENT SERVICES INC|13.84
20120105|404052102|HQH|151|H & Q HEALTHCARE FUND SBI|14.15
20120105|404053100|HQL|3|H & Q LIFE SCIENCES INVESTORS |11.54
20120105|40409T109|HADSY|35|HBL - HADASIT BIO-HLDGS LTD|3.17
20120105|404132102|HCC|10862|HCC INSURANCES HOLDINGS INC|27.16
20120105|40414L109|HCP|3237|HCP INC COM STK (MD)|40.36
20120105|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|25.60
20120105|40415F101|HDB|58532|HDFC BK LTD ADS (3 EQTY)|27.26
20120105|40418F108|HF|671|HFF INC CL A COM STK (DE)|11.00
20120105|40420K103|HKN|70|HKN, INC|2.50
20120105|40425J101|HMSY|12609|HMS HOLDINGS CORP|31.09
20120105|404251100|HNI|7623|HNI CORPORATION COM STK|26.02
20120105|40426A208|HQSM|125|HQ Sustainable Maritime Indust|0.03
20120105|40426V103|HPCS|3031|HPC POS SYSTEM CORP COM STK|0.04
20120105|40428H706|HBAPRD|247|HSBC USA INC DP(RP1/4 PFD SR D|19.50
20120105|40428H805|HBAPRF|50|HSBC USA INC PFD SERIES F FLOA|16.26
20120105|40428H888|HBAPRG|75|HSBC USA INC DEP SHS REPSTG 1/|17.86
20120105|404280406|HBC|2978|HSBC HOLD PLC ADS (REP 5 ORD) |39.25
20120105|404280604|HBCPRA|94|HSBC HOLDINGS, PLC ADR SER A R|24.07
20120105|404280703|HCS|669|HSBC HOLDINGS, PLC, PERPETUAL |25.83
20120105|404280802|HCSPRB|345|HSBC HLDGS PLC PERP SUB CAP SE|26.03
20120105|404303109|HSNI|3970|HSN INC COM STK (DE)|37.16
20120105|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.45
20120105|40441E102|HWIC|545|HWI GLOBAL INC COM STK (NV)|0.02
20120105|404508202|HACBY|44|HACHIJUNI BANK ADR|59.68
20120105|404609109|HCKT|2662|HACKETT GROUP INC (THE) COM ST|3.80
20120105|405024100|HAE|1878|HAEMONETICS CORP|62.30
20120105|405217100|HAIN|566|HAIN CELESTIAL GROUP INC.(THE)|35.32
20120105|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.42
20120105|40867E107|HBNK|377|HAMPDEN BANCORP INC COM STK (D|11.85
20120105|409321502|HMPR|2704|HAMPTON RDS BANKSHARES INC (VA|2.71
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20120105|41013X106|HPF|39|JOHN|21.10
20120105|410142103|JHI|3034|HANCOCK JOHN INVSTRS TRST MASS|22.35
20120105|41021P103|HPS|1215|JOHN HANCOCK PREFERRED INCOM F|17.29
20120105|410315105|HNH|1079|HANDY & HARMAN LTD|10.06
20120105|410345102|HBI|7000|HANESBRANDS INC COM STK|22.50
20120105|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR |28.58
20120105|41043F208|HGR|4286|HANGER ORTHOPEDIC GRP INC|18.23
20120105|410495204|HAFCD|2870|HANMI FINANCIAL CORP|7.93
20120105|410867105|THG|1613|HANOVER INSURANCE GROUP INC (T|34.69
20120105|41135V103|HSOL|1100|HANWHA SOLARONE CO LTD ADR|1.06
20120105|41146A106|HRG|774|HARBINGER GROUP INC COM STK (D|4.09
20120105|412479107|HFBK|10|HARFORD BANK ABERDEEN MD|17.00
20120105|413086109|HAR|1634|HARMAN INT'L IND INC|38.54
20120105|413160102|HLIT|7768|HARMONIC INC|4.95
20120105|413216300|HMY|5435|HARMONY GOLD MNG SP ADR-NEW|11.88
20120105|413833104|TINY|1600|HARRIS AND HARRIS GROUP INC|3.62
20120105|413875105|HRS|5100|HARRIS CORP|36.51
20120105|414567206|HBCPR|337|HARRIS PRF 7.35% PFD SER-A|25.39
20120105|415864107|HSC|5783|HARSCO CORP|20.73
20120105|416515104|HIG|7184|HARTFORD FIN SER GP INC|16.56
20120105|416515120|HIGWS|620|HARTFORD FINANCIAL SERVICES GR|9.36
20120105|416515708|HIGPRA|1160|HARTFORD FINL SVC GRP INC DEP |19.24
20120105|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.25
20120105|41754V103|HNR|1600|HARVEST NATURAL RESOURCES, INC|7.12
20120105|418365102|HAST|2633|HASTINGS ENTERTAINMENT INC|1.53
20120105|41902R103|HTS|5211|HATTERAS FINANCIAL CORP|26.60
20120105|419870100|HE|5347|HAWAIIAN ELECTRIC INDUSTRIES|25.84
20120105|419879101|HA|11684|HAWAIIAN HOLDINGS, INC.|5.59
20120105|421906108|HCSG|3790|HEALTH CARE SVCS GROUP INC|17.59
20120105|421924309|HLS|7179|HEALTHSOUTH CORPORATION COM|17.07
20120105|421933102|HMA|27944|HEALTH MGMT ASSOC INC CL-A|7.12
20120105|421946104|HR|3565|HEALTHCARE REALTY TRUST INC|18.89
20120105|42209Q103|HDUP|14919|HeadsUp Entertainment Internat|0.02
20120105|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120105|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.44
20120105|42222G108|HNT|7174|HEALTH NET INC|30.82
20120105|42222N103|HSTM|3846|HEALTHSTREAM INC|17.39
20120105|42224N101|HS|3229|HEALTHSPRING, INC.|54.69
20120105|422245100|HWAY|4753|HEALTHWAYS INC|7.24
20120105|42227G202|HEWA|5745|HEALTHWAREHOUSE.COM INC COM ST|6.49
20120105|42234Q102|HTLF|818|HEARTLAND FINANCIAL USA INC|15.80
20120105|422347104|HTLD|2103|HEARTLAND EXPRESS INC|14.04
20120105|42235N108|HPY|4358|HEARTLAND PAYMENT SYSTEMS, INC|24.46
20120105|42236Y103|HLBC|1850|HEARTLAND BRIDGE CAPITAL, INC.|3.25
20120105|422368100|HTWR|1264|HEARTWARE INTERNATIONAL INC CO|69.25
20120105|422680108|HEK|3552|HECKMANN CORPORATION COM|6.72
20120105|422704106|HL|7965|HECLA MINING CO|5.79
20120105|422704205|HLPRB|132|HECLA MINING CO CM CV PFD-B|54.83
20120105|422806109|HEI|8791|HEICO CORP|56.64
20120105|422806208|HEIA|17|HEICO CRP CL-A|38.45
20120105|423074103|HNZ|1129|HEINZ H.J. CO|53.25
20120105|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|800.00
20120105|42327M109|HSM|347|HELIOS STRATEGIC MTG INCOME FU|5.74
20120105|42327V109|HTR|3760|HELIOS TOTAL RETURN FD, INC|5.71
20120105|42327W206|HAV|2610|HELIOS ADVANTAGE INCOME FD, IN|7.93
20120105|423276609|HLXC|130|HELIONETICS INC|.
20120105|42328Q109|HHY|479|HELIOS HIGH YIELD FUND,|9.88
20120105|42330P107|HLX|13117|HELIX ENERGY SOLUTIONS GROUP I|16.45
20120105|423325307|HLTOY|3121|HELLENIC TELECOMM ORG ADS(RP1/|1.82
20120105|423401108|HLLXF|6000|HELLIX VENTURES INC|0.75
20120105|423452101|HP|475|HELMERICH & PAYNE INC|62.57
20120105|42366C103|HEB|2375|HEMISPHERX BIOPHARMA INC|0.20
20120105|425166303|HLDCY|1000|HENDERSON LAND DEV LTD SP ADR |5.10
20120105|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|48.77
20120105|426281101|JKHY|10661|HENRY JACK & ASSOCIATES INC|32.97
20120105|426927109|HTBK|2865|HERITAGE COMMERCE CORP.|4.59
20120105|427096508|HTGC|4727|HERCULES TECHNOLOGY GROWTH CAP|9.64
20120105|42724R107|HEOP|1187|HERITAGE OAKS BANCORP|3.44
20120105|427825104|HT|14108|HERSHA HOSPITALITY TR CL-A|4.85
20120105|427825203|HTPRA|1716|HERSHA HOSPITALITY TRUST 8% SE|23.96
20120105|427866108|HSY|399|THE HERSHEY COMPANY|60.92
20120105|42805T105|HTZ|36070|HERTZ GLOBAL HOLDINGS INC COM |12.27
20120105|428236103|HPQ|1|HEWLETT-PACKARD CO|26.60
20120105|428291108|HXL|5134|HEXCEL CORP (NEW)|24.53
20120105|42833L108|HGG|7717|HHGREGG, INC.|13.66
20120105|428567101|HIBB|1416|HIBBETT SPORTS INC COM|44.06
20120105|429060106|HTCO|1023|HICKORY TECH CORP|11.05
20120105|42965Q107|HCBC|135|HIGH COUNTRY BANCORP INC|17.60
20120105|42983D104|ONE|21191|HIGHER ONE HOLDINGS, INC COM S|18.03
20120105|43005Q107|HCF|3949|HIGHLAND CREDIT STRATEGIES FUN|6.17
20120105|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120105|43113X101|HPJ|839|HIGHPOWER INTERNATIONAL (DEL) |1.00
20120105|431284108|HIW|12417|HIGHWOOD PROPERTIES INC|29.71
20120105|431475102|HRC|4804|HILL-ROM HOLDINGS, INC.|34.14
20120105|431571108|HI|4618|HILLENBRAND INC COM|22.35
20120105|43162L206|HLMPR|118|HILLMAN GROUP CAPITAL TR|30.00
20120105|432748101|HTH|985|HILLTOP HOLDINGS, INC|8.64
20120105|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |48.75
20120105|433406204|HINOY|734|HINO MOTORS LTD-ADR|60.73
20120105|43358L101|HTCMY|14|Hitachi Construction Machinery|34.01
20120105|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|9.82
20120105|43365Y104|HITT|58|HITTITE MICROWAVE CORP|50.56
20120105|434711107|HOKU|9211|HOKU CORP|0.57
20120105|436106108|HFC|263|HOLLYFRONTIER CORP COM (DE)|26.07
20120105|436893200|HOMB|1700|HOME BANCSHARES INC COM STK|25.95
20120105|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|8.03
20120105|43708L108|HFBL|586|HOME FED BANCORP INC LA|13.65
20120105|43710G105|HOME|345|HOME FED BANCORP INC COM STK N|10.53
20120105|437306103|HME|5879|HOME PROPERTIES, INC|56.10
20120105|43739Q100|AWAY|6149|HOMEAWAY INC COM|23.93
20120105|43813W106|HMNC|4400|HONDO MINERALS CORP COM STK|1.56
20120105|438516106|HON|1837|HONEYWELL INTERNATIONAL INC|55.53
20120105|438550303|HOKCY|2477|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20120105|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.56
20120105|43858F109|HKXCY|228|Hong Kong Exchanges & Clearing|16.20
20120105|439104100|HH|227|HOOPER HOLMES INC|0.61
20120105|439555301|HOWWY|520|HOPEWELL HLDGS LTD SP ADR-NEW-|2.57
20120105|44044K309|HRZLD|41|HORIZON LINES, INC. NEW COMMON|3.75
20120105|440452100|HRL|317|HORMEL FOODS CORPORATION|29.07
20120105|440543106|HOS|3034|HORNBECK OFFSHORE SERVICES INC|31.76
20120105|440694305|ZINC|5285|HORSEHEAD HLDG CORP COM STK (D|9.82
20120105|44106M102|HPT|11928|HOSPITALITY PROPERTIES TST SBI|23.30
20120105|44106M409|HPTPRB|365|HOSPITALITY PROPERTIES TR 8.87|25.83
20120105|44106M508|HPTPRC|400|Hospitality Pptys Tr Pfd Serie|24.79
20120105|441060100|HSP|53837|HOSPIRA INC|31.34
20120105|44183U100|HUSA|13|HOUSTON AMERICAN ENERGY CORP|12.02
20120105|44244K109|HWCC|31|HOUSTON WIRE & CABLE COMPANY C|13.79
20120105|44248W208|HOVU|64|HOVNANIAN ENTERPRISES INC UNIT|8.60
20120105|442487203|HOV|5578|HOVNANIAN ENTERPRISES INC|1.56
20120105|443251103|HOCPY|2564|HOYA CORP SPONSORED ADR (JAPAN|22.09
20120105|443300108|HEIFF|1000|H2O Innovation Inc Ordinary Sh|0.29
20120105|443320106|HUBG|2241|HUB GROUP INC CL-A|32.70
20120105|443510201|HUBB|1091|HUBBELL INC CL-B|68.09
20120105|443683107|HCBK|407|HUDSON CITY BANCORP INC|6.70
20120105|444097109|HPP|1809|HUDSON PAC PROPERTIES, INC COM|13.72
20120105|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.86
20120105|444172100|HVB|2462|HUDSON VY HLDG CORP|21.28
20120105|444903108|HGSI|8041|HUMAN GENOME SCIENCES INC|7.02
20120105|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.55
20120105|445621105|HGCO|5876|HUNT GLOBAL RESOURCES, INC. CO|0.56
20120105|445658107|JBHT|1284|HUNT J B TRANSPORT SVCS INC|45.35
20120105|44667X208|HPCCP|418|HUNTINGTON PREFERRED CAPITAL, |26.12
20120105|447011107|HUN|15840|HUNTSMAN CORPORATION|9.87
20120105|447324104|HURC|72|HURCO COMPANIES INC|22.01
20120105|447462102|HURN|2835|HURON CONSULTING GROUP INC.|38.16
20120105|448451104|HBPI|145|HUTTIG BUILDING PRODS INC|0.56
20120105|44860F103|HRID|999|HYBRID FUELS INC|0.04
20120105|448947507|IDT|798|IDT CORP COM STK CLASS B NEW|9.01
20120105|448954107|HDY|383140|HYPERDYNAMICS CORP|2.91
20120105|44919P508|IACI|503|IAC / INTERACTIVECORP (DE) COM|41.82
20120105|44925B105|IBRC|1343893|iBrands Corporation Common Sto|.
20120105|44930G107|ICUI|679|I C U MEDICAL INC|44.43
20120105|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120105|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120105|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|3.00
20120105|449575109|IG|6323|IGI LABORATORIES INC COM|1.08
20120105|449593102|IGOI|7720|IGO, INC|0.89
20120105|449725100|IMIT|5000|I.M.T.INC|.
20120105|449810100|IRR|1983|ING RISK MANAGED NATURAL RESOU|11.51
20120105|44982N109|IGA|1300|ING GLOBAL ADVANTAGE AND PREMI|10.87
20120105|44984A105|IPCM|231|IPC THE HOSPITALIST COMPANY, I|45.18
20120105|45031U101|SFI|2817|ISTAR FINANCIAL INC|5.62
20120105|45031U408|SFIPRD|150|ISTAR FINL INC SR D CM RDM PFD|15.70
20120105|45031U507|SFIPRE|1297|ISTAR FINANCIAL INC 7.875% PFD|14.84
20120105|45031U606|SFIPRF|900|ISTAR FINANCIAL INC SER F PFD |14.75
20120105|45031X204|ISTA|2497|ISTA PHARMACEUTICALS INC COM N|6.99
20120105|45068B109|ESI|20359|ITT EDUCATIONAL SERVICES INC|55.21
20120105|45070W109|IVD|796|IVAX DIAGNOSTICS INC|0.44
20120105|45071R109|XXIA|380|IXIA|10.22
20120105|450828108|IBKC|42|IBERIABANK CORPORATION|51.13
20120105|450911201|ITT|6782|ITT CORP COM NEW|20.05
20120105|450913108|IAG|5322|IAMGOLD CORP|16.57
20120105|450936109|IAPLY|4|ICAP PLC SPONSORED ADR (UK)|10.77
20120105|451055107|ICON|1395|ICONIX BRAND GROUP, INC.|16.55
20120105|45110Q104|ICNM|40900|ICON MEDIA HOLDINGS, INC. COMM|0.02
20120105|451100101|IEP|838|ICAHN ENTERPRISES L.P|36.69
20120105|451107106|IDA|911|IDACORP INC (HOLDING CO)|41.47
20120105|451600209|IFSL|5441|IDEAL FINANCIAL SOLUTIONS, INC|0.23
20120105|45166R204|IDIX|4349|IDENIX PHARMACEUTICALS INC|7.05
20120105|45167R104|IEX|7290|IDEX CORPORATION|37.41
20120105|45168D104|IDXX|653|IDEXX LABORATORIES CORP|78.98
20120105|45168K306|IDRA|29|IDERA PHARMACEUTICALS, INC COM|1.16
20120105|45169U105|IGTE|2546|IGATE CORPORATION|16.16
20120105|45170X106|INVE|300|IDENTIVE GROUP INC COM STK (DE|2.21
20120105|45245A107|IMN|5363|IMATION CORPORATION|5.88
20120105|452467202|IMED|5632|IMEDIA ITNERNATIONAL INC NEW|.
20120105|45252N109|IMMD|213|IMMUDYNE INC|0.17
20120105|452521107|IMMR|1610|IMMERSION CORP|5.28
20120105|45253H101|IMGN|1383|IMMUNOGEN INC|11.38
20120105|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|1.31
20120105|45256B101|IPXL|1137|IMPAX LABORATORIES INC COM (DE|20.28
20120105|45257A102|ISVLF|2700|IMPACT SILVER CORP (CDA)|1.39
20120105|452833205|IHLDY|110|IMPERIAL HOLDINGS LTD SPONSORE|15.79
20120105|452907108|IMMU|764|IMMUNOMEDICS INC|3.33
20120105|453038408|IMO|27500|IMPERIAL OIL LTD|45.48
20120105|453078305|IPMN|4001|Imperial Petroleum, Inc. New C|0.38
20120105|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.08
20120105|453096208|IPSU|1467|IMPERIAL SUGAR COMPANY-NEW|3.55
20120105|453142101|ITYBY|568|IMPERIAL TOBACCO GRP ADS(RP 2 |76.27
20120105|45321L100|IMPV|1551|IMPERVA, INC COM|31.86
20120105|45322N105|IMRS|714|IMRIS INC COMMON SHARES (CANAD|2.69
20120105|453228108|IMDC|1279|IN MEDIA CORPORATION COM STK|0.07
20120105|45326M202|IDGI|202811|Inca Designs, Inc. New Common |.
20120105|45336E109|SAAS|4334|INCONTACT INC COM STK (DE)|4.41
20120105|45337C102|INCY|14562|INCYTE CORPORATION|14.78
20120105|453440307|IHC|500|INDEPENDENCE HLDGS CO|8.87
20120105|453836108|INDB|178|INDEPENDENT BANK CORP (MASS)|27.87
20120105|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120105|45408V203|IPB|776|INDEX PLUS TR CERTIFICATES SER|24.25
20120105|45409B107|QAI|7730|IQ HEDGE MULTI-STRATEGY COMPOS|27.17
20120105|45409B206|MCRO|128|IQ HEDGE GLOBAL MACRO ETF|26.58
20120105|45409B602|CPI|1234|IQ REAL RETURN ETF|25.94
20120105|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |17.75
20120105|45409B826|KROO|1520|INDEXIQ ETF TR IQ AUSTRALIA SM|20.96
20120105|45409B842|IOIL|3|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.97
20120105|45409B883|GRES|24508|INDEXIQ ETF TR IQ GLOBAL RESOU|28.89
20120105|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120105|45579R106|ISMAY|24786|Indra Sistemas Sa Fgn Ord Unsp|6.55
20120105|455807107|IDCBY|8422|Industrial & Commercial Bank o|12.10
20120105|456277102|INTK|26398|INDUSTRIAL NANOTECH INC|0.02
20120105|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |5.15
20120105|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20120105|456615103|NRGY|3000|INERGY L.P.|24.40
20120105|456637206|NFRX|41235|INFERX CORPORATION COMMON STOC|0.38
20120105|45665Q103|IPCC|130|INFINITY PROPERTY & CASUALTY C|57.35
20120105|45666Q102|INFA|2931|INFORMATICA CORP|35.52
20120105|45667G103|INFN|7689|INFINERA CORPORATION COMMON ST|6.44
20120105|45671Q204|NRTI|1034|INERGETICS INC COM STK|0.15
20120105|45671U106|NRGM|38446|INERGY MIDSTREAM LP UNIT LTD P|18.75
20120105|456788108|INFY|2876|INFOSYS LTD ADS|53.20
20120105|456837103|ING|3961|ING GROEP NV ADS (BEAR DEP RCT|7.40
20120105|456837400|ISP|8|ING GROEP NV PERPETUAL DEBT SE|17.17
20120105|456837806|IGK|6|ING GROEP NV PERPETUAL HYBRID |22.77
20120105|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|8.78
20120105|45685T202|IFXY|1862|INFRAX SYSTEMS INC. COMMON STO|0.06
20120105|45685U100|IDE|857|ING INFRASTRUCTURE, INDUSTRIAL|15.88
20120105|45685W106|INBI|5200|INFUSION BRANDS INTERNATIONAL,|0.04
20120105|457030104|IMKTA|595|INGLES MARKETS INC CL-A|15.47
20120105|457153104|IM|12594|INGRAM MICRO INC.CL-A|18.14
20120105|45719T103|INHX|50|INHIBITEX INC|9.46
20120105|457461200|IRC|1049|INLAND REAL ESTATE CORP|7.61
20120105|45765U103|NSIT|297|INSIGHT ENTERPRISES INC|16.11
20120105|457669307|INSM|1758|INSMED INC-NEW|3.13
20120105|45771Q104|IXSBF|6896|INNEXUS BIOTECHNOLOGY INC|.
20120105|45772F107|IPHI|4457|INPHI CORPORATION COM STK (DE)|12.66
20120105|45773Y105|INWK|3971|INNERWORKINGS INC COM STK|9.60
20120105|45774W108|IIIN|1603|INSTEEL INDUSTRIES INC|11.19
20120105|45776Q208|ISIM|6768|INSIGHT MANAGEMENT CORP|0.03
20120105|45777T102|INV|3150|INNOVARO INC ,COM STK|0.93
20120105|45778Q107|NSP|1539|INSPERITY INC|26.31
20120105|45778T101|ITCC|100|INSPRO TECHNOLOGIES CORPORATIO|0.02
20120105|45779A101|NSPR|12238|INSPIREMD INC COM ST (DE)|1.94
20120105|45779L107|IFMI|58|INSTITUTIONAL FINL MKTS INC CO|1.52
20120105|45784P101|PODD|2624|INSULET CORP COM STK (DE)|19.09
20120105|45790H101|IPXHY|1523|INPEX CORPORATION UNSPONSORED |16.22
20120105|457985208|IART|672|INTEGRA LIFESCIENCES HLDGS CP |30.75
20120105|45809K202|INSW|236|INSWEB CORPORATION|8.01
20120105|45810J103|ITKG|4475|INTEGRAL TECHNOLOGIES INC|0.32
20120105|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120105|458118106|IDTI|342|INTEGRATED DEVICE TECH INC|5.63
20120105|45812J507|IZZI|285|INTEGRATED SECURITY SYSTEMS IN|0.10
20120105|45812P107|ISSI|2118|INTEGRATED SILICON SOLUTN INC |9.32
20120105|45814P105|IBNKQ|674|INTEGRA BANK CORP|.
20120105|458140100|INTC|13150|INTEL CORP;COM USD0.001|25.11
20120105|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120105|45816D100|INS|43|INTELLIGENT SYSTEMS CORP (GA) |1.51
20120105|45817G102|IDN|1400|INTELLICHECK MOBILISA INC COM |0.83
20120105|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120105|45822R101|IGXT|34920|INTELGENX TECHNOLOGIES CORP CO|0.53
20120105|45822W209|ILNS|5311|INTELLECT NEUROSCIENCES INC CO|0.03
20120105|458334109|IPAR|1150|INTER PARFUMS INC|15.45
20120105|45841N107|IBKR|2718|INTERACTIVE BROKERS GROUP, IN |15.00
20120105|45841V109|ININ|286|INTERACTIVE INTELLIGENCE GRP I|22.76
20120105|458483203|ICLK|7635|INTERCLICK INC COM STK (DE)|8.99
20120105|45857P301|IHG|1974|INTERCONTINENTAL HOTELS GROUP |18.45
20120105|45865V100|ICE|1218|INTERCONTINENTALEXCHANGE, INC.|117.02
20120105|458665106|IFSIA|2821|INTERFACE INC CL-A|11.38
20120105|458738101|ILIU|4999|INTERLEUKIN GENETICS INC|0.19
20120105|458742103|ILNTQ|102989|INTERLIANT INC|.
20120105|458743101|IBI|1235|INTERLINE BRANDS, INC.|16.41
20120105|458786100|IN|2954|INTERMEC, INC.|7.22
20120105|45881M100|IMCB|32|INTERMOUNTAIN COMMUNITY BANCRP|1.03
20120105|45884X103|ITMN|6841|INTERMUNE INC|13.15
20120105|45885A300|INAP|6013|INTERNAP NETWORK SERVICES CORP|5.83
20120105|458968104|IBTGF|20446|INTL BARRIER TECH INC (F)|0.06
20120105|458977204|ITMSF|16156|INTERMAP TECH CORP CL-A|0.44
20120105|459039103|IAUS|1324|INTL AUTOMATED SYS|0.26
20120105|459044103|IBOC|6626|INTL BANCSHARES CORP (TX)|19.20
20120105|459200101|IBM|1015|INTL BUSINESS MACHINES CORP|185.54
20120105|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120105|459506101|IFF|1367|INTL FLAVORS & FRAGRANCES|52.95
20120105|45953X208|IFUE|4234|INTERNATIONAL FUEL TECH|0.16
20120105|46010T107|IPLO|3|International Packaging and Lo|.
20120105|46018M104|IPRPY|196|INTERNATIONAL PWR ADS(10 ORD) |53.54
20120105|460335201|ISCA|1541|INTL SPEEDWAY CORP CL-A|25.20
20120105|460378102|ISCO|30000|International Stem Cell Corpor|0.40
20120105|46050R102|THM|2101|INTERNATIONAL TOWER HILL MINES|4.55
20120105|460586100|ITWG|1097|INTERNATIONAL WIRE GRP HLDGS I|17.16
20120105|460588106|IPAH|1900|INTERPHARM HOLDINGS,INC.|.
20120105|46063V108|ITMV|41|INTERNET MEDIA SVCS INC|0.01
20120105|46069S109|ISIL|9647|INTERSIL CORP CL-A|10.04
20120105|460690100|IPG|16701|INTERPUBLIC GROUP COS INC|10.17
20120105|460951106|IOC|100|INTEROIL CORP (F)|56.05
20120105|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120105|460981301|INTX|13|INTERSECTIONS INC|11.40
20120105|461070872|IPLPRB|434|INTERSTATE POWER & LIGHT CO 8.|28.45
20120105|46113M108|IILG|1014|INTERVAL LEISURE GROUP INC (DE|13.50
20120105|46116V105|INTL|971|INTL FCSTONE INC COM|24.16
20120105|46118H104|IL|3870|INTRALINKS HOLDINGS INC COM ST|6.39
20120105|46120E602|ISRG|1066|INTUITIVE SURGICAL INC|466.94
20120105|461202103|INTU|844|INTUIT INC|52.30
20120105|461203101|IVC|36650|INVACARE CORP|15.58
20120105|46121H109|IIN|100|INTRICON CORPORATON|6.74
20120105|46121Y102|IPI|2744|INTREPID POTASH, INC|22.91
20120105|46122B101|IORG|5700|INTREORG SYSTEMS INC COM STK (|0.34
20120105|46123D205|INVN|1444|INVENSENSE INC COM|10.90
20120105|46130L109|IIC|117|INVESCO CALIF INSURED MUNI INC|15.16
20120105|46130M107|IQC|2301|INVESCO CALIF QUALITY MUNI SEC|13.80
20120105|46130W105|ICS|729|INVESCO INSURED CALIF MUNI SEC|14.35
20120105|46130Y101|IMC|6986|INVESCO INSURED MUNI BD TR COM|17.37
20120105|46131B100|IVR|3946|INVESCO MORTGAGE CAPITAL INC C|14.28
20120105|46131H107|VVR|1800|INVESCO VAN KAMPEN SR INCOME T|4.35
20120105|46131J103|VKQ|726|INVESCO VAN KAMPEN|14.01
20120105|46131K100|VOQ|527|INVESCO VAN KAMPEN OHIO QUALIT|15.72
20120105|46131L108|VIM|1656|INVESCO VAN KAMP TR-INSD MUNIC|13.65
20120105|46131M106|VGM|697|INVESCO VAN KAMPEN TR INVT|14.92
20120105|46131R105|VTJ|399|INVESCO VAN KAMPEN TR INVT|17.23
20120105|46131T101|VTN|458|INVESCO VAN KAMPEN TR INVT|15.24
20120105|46132C107|VMO|648|INVESCO VAN KAMPEN|14.45
20120105|46132G108|VKL|56|INVESCO VAN KAMPEN SELECT SECT|12.63
20120105|46132J102|VMV|32|INVESCO VAN KAMPEN MASSAHUSETT|12.80
20120105|46132K109|VPV|313|INVESCO VAN KAMPEN PENNSYLVANI|14.16
20120105|46132P108|IIM|1977|INVESCO INSURED MUNI INCM TR C|16.70
20120105|46132R104|VTA|3359|INVESCO VAN KAMPEN DYNAMIC CRE|10.66
20120105|46132T100|IMS|770|INVESCO INSURED MUNI SECURITIE|14.35
20120105|46132W103|IMT|1142|INVESCO INSURED MUNI TR COM SH|15.49
20120105|46132X101|OIA|1450|INVESCO MUNI INCM OPPORT TRUST|6.68
20120105|46133A100|OIB|39|INVESCO MUNI INCM OPPORT TRUST|7.45
20120105|46133C106|OIC|417|INVESCO MUNI INCM OPPORT TRUST|8.09
20120105|46133E102|PIA|3112|INVESCO MUNI PREMIUM INCM TR C|8.85
20120105|46133F109|IQN|436|INVESCO NEW YORK QUALITY MUNI |15.47
20120105|46133H105|IQT|850|INVESCO QUALITY MUNI INVESTMEN|13.99
20120105|46133J101|IQM|8688|INVESCO QUALITY MUNI|14.75
20120105|46133K108|MSY|7045|INVESCO HIGH YIELD INVTS FD|6.20
20120105|46145F105|ITG|9008|INVESTMENT TECH GROUP INC(NEW)|11.04
20120105|46146P102|ISBC|3639|INVESTORS BANCORP INC|13.73
20120105|461730103|IRET|2901|INVESTORS REAL ESTATE TR SBI|7.28
20120105|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.92
20120105|461804106|ITIC|1401|INVESTORS TITLE CO|36.70
20120105|461850208|INSA|1986|INVISA, INC COMMON STOCK|0.25
20120105|461853103|IVRO|1930|INVITRO INTL|.
20120105|46186M100|NVIV|311102|INVIVO THERAPEUTICS HOLDINGS C|2.60
20120105|46187P102|IZON|2000|INZON CORP (CANADA)|.
20120105|462044108|IO|5409|ION GEOPHYSICAL CORPORATION|6.35
20120105|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|24.85
20120105|46262V107|IWDM|33340|IOWorldMedia, Incorporated Com|0.06
20120105|46269C102|IRDM|9075|IRIDIUM COMM INC COM STK (NY) |7.30
20120105|46270W105|IRIS|1886|IRIS INTERNATIONAL INC|9.56
20120105|462846106|IRM|357|IRON MOUNTAIN INC DELAWARE|31.15
20120105|463013102|ICPW|98407|Ironclad Performance Wear Corp|0.17
20120105|464214105|ISBA|2|ISABELLA BANK CORPORATION COM |23.60
20120105|46428Q109|SLV|133487|ISHARES SILVER TRUST|28.39
20120105|464285105|IAU|2700|ISHARES GOLD TRUST|15.71
20120105|464286103|EWA|12240|ISHARES MSCI AUSTRALIA IDX FD |22.34
20120105|464286400|EWZ|9993|ISHARES MSCI BRAZIL|59.92
20120105|464286475|EEMS|1790|ISHARES MSCI EMERGING MKTS SMA|41.74
20120105|464286509|EWC|53294|ISHARES MSCI CANADA INDEX FD|27.35
20120105|464286517|LEMB|1253|ISHARES INC EMERGING MKTS LOCA|50.49
20120105|464286533|EEMV|14307|ISHARES MSCI EMERGING MKTS MIN|50.65
20120105|464286566|ESR|247|ISHARES MSCI EMERGING MARKETS |24.23
20120105|464286608|EZU|674|ISHARES MSCI EMU INDEX FUND|28.37
20120105|464286624|THD|9654|ISHARES MSCI THAILAND INVESTAB|60.83
20120105|464286640|ECH|230|ISHARES INC MCSI CHILE INDEX F|59.30
20120105|464286657|BKF|437|ISHARES INC MCSI BRIC INDEX FD|37.51
20120105|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|16.61
20120105|464286707|EWQ|500|ISHARES MSCI FRANCE INDEX FD|19.81
20120105|464286715|TUR|79|ISHARES MSCI TURKEY INVESTABLE|41.67
20120105|464286731|EWT|1183907|ISHARES MSCI TAIWAN INDEX FUND|11.79
20120105|464286764|EWP|5788|ISHARES MSCI SPAIN INDEX FD|30.24
20120105|464286772|EWY|11132|ISHS MSCI SOUTH KOREA IDX FD|54.02
20120105|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD |19.88
20120105|464286822|EWW|345|ISHARES MSCI MEXICO INVESTABLE|55.26
20120105|464286830|EWM|246|ISHS MSCI MALAYSIA(FREE)IDXFD |13.52
20120105|464286848|EWJ|1567|ISHARES MSCI JAPAN INDEX FUND |9.29
20120105|464286855|EWI|3644|ISHARES MSCI ITALY INDEX FD|12.23
20120105|464287127|JKD|77|ISHARES MORNINGSTAR LARGE CORE|72.63
20120105|464287150|ISI|384|ISHARES S&P 1500 INDEX FD|57.96
20120105|464287176|TIP|45|ISHARES BARCLAYS TREAS INFLATI|116.76
20120105|464287184|FXI|47168|ISHARES FTSE CHINA 25 INDEX FU|35.45
20120105|464287192|IYT|19710|ISHARES DOW JONES TRANSP AVG I|90.64
20120105|464287226|AGG|114943|ISHARES BARCLAYS U.S. AGGR BON|109.88
20120105|464287234|EEM|360530|ISHARES MSCI EMERGING MARKETS |38.88
20120105|464287275|IXP|451|ISHARES S&P GLOBAL TELECOMMUNI|56.06
20120105|464287291|IXN|1169|ISHARES S&P GLOBAL INFORMATION|59.85
20120105|464287309|IVW|9795|ISHARES S&P 500 GROWTH INDEX F|68.29
20120105|464287325|IXJ|3090|ISHARES S&P GLOBAL HEALTHCARE |56.68
20120105|464287390|ILF|20383|ISHARES S&P LATIN AMERICA 40 I|43.94
20120105|464287408|IVE|1102|ISHARES S&P 500 VALUE INDEX FU|59.02
20120105|464287432|TLT|1065|ISHARES BARCLAYS 20+ YEAR TREA|118.01
20120105|464287440|IEF|123614|ISHARES BARCLAYS|104.57
20120105|464287457|SHY|2675|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120105|464287465|EFA|133|ISHARES TR MSCI EAFE INDEX FD |50.58
20120105|464287473|IWS|109270|ISHARES RUSSELL MIDCAP VALUE I|43.76
20120105|464287499|IWR|2126|ISHARES RUSSELL MIDCAP INDEX F|99.31
20120105|464287507|IJH|10074|ISHARES S&P MIDCAP400 INDEX|88.30
20120105|464287515|IGV|599|S&P NORTH AMERICAN TECHNOLOGY |54.04
20120105|464287523|SOXX|43738|ISHARES PHLX SOX SEMICONDUCTOR|50.02
20120105|464287549|IGM|33|S&P NORTH AMERICAN TECHNOLOGY |60.37
20120105|464287556|IBB|39550|ISHARES NASDAQ BIOTECHNOLOGY I|104.91
20120105|464287580|IYC|94949|ISHARS DJ US COSUMER SERVICES |72.14
20120105|464287598|IWD|6043|ISHARES RUSSELL 1000 VAL INDEX|64.50
20120105|464287606|IJK|54536|ISHARES S&P MIDCAP 400 VALUE I|99.11
20120105|464287614|IWF|126866|ISHARES RUSSELL 1000 GR IND|58.72
20120105|464287622|IWB|38696|ISHARES RUSSELL 1000 INDEX FD |70.44
20120105|464287648|IWO|175240|ISHARES RUSSELL 2000 GWT IDX F|84.84
20120105|464287655|IWM|222524|ISHARES RUSSELL 2000 INDEX|74.56
20120105|464287663|IWW|9109|ISHARES RUSSELL3000 VAL IDX FD|84.40
20120105|464287689|IWV|145375|ISHARES RUSSELL 3000 INDEX|75.28
20120105|464287697|IDU|1019|ISHARES DJ US UTIL SECT IDX FD|86.53
20120105|464287713|IYZ|1659|ISHARES DJ US TELECOM INDEX|21.05
20120105|464287739|IYR|812|ISHARES DJ US REAL EST IDX FD |56.52
20120105|464287788|IYF|132102|ISHARES DJ US FIN'L SEC INDEX |49.94
20120105|464287804|IJR|13915|ISHARES S&P SM CAP 600 INDEX|69.00
20120105|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|34.44
20120105|464287879|IJS|1908|ISHARES S&P SMALLCAP 600 VALUE|70.82
20120105|464287887|IJT|13958|ISHARES S&P SMALL CAP 600 GROW|74.55
20120105|464288117|IGOV|58047|ISHARES S&P/CITIGROUP INTERNAT|99.52
20120105|464288125|ISHG|973|ISHARES S&P/CITIGROUP 1-3 YEAR|97.31
20120105|464288158|SUB|44585|ISHARES TR|106.51
20120105|464288166|AGZ|46317|ISHARES LEHMAN AGENCY BOND FUN|112.79
20120105|464288208|JKG|118|ISHARES MORNINGSTAR MID CORE I|86.17
20120105|464288240|ACWX|186569|ISHARES MSCI ACWI EX US INDEX |37.55
20120105|464288265|TOK|31|ISHARES MSCI KOKUSAI INDEX FD |38.19
20120105|464288273|SCZ|4067|ISHARES TR MSCI EAFE SMALL CAP|35.68
20120105|464288281|EMB|1970|ISHARES JPMORGAN USD EMERGING |109.04
20120105|464288307|JKH|200|ISHARE MORNINGSTAR MID GROWTH |94.48
20120105|464288323|NYF|455|ISHARES S&P AMT-FREE MUNI BOND|108.34
20120105|464288356|CMF|1975|ISHARES S&P CA AMT-FREE MUNI B|110.90
20120105|464288372|IGF|3152|ISHARES S&P GLOBAL INFRASTRUCT|33.50
20120105|464288448|IDV|39840|ISHARES DOW JONES INTERNATIONA|30.28
20120105|464288455|IFNA|127|ISHRS FTSE EPRA/NAREIT NORTH A|42.04
20120105|464288489|IFGL|1359|ISHRS FTSE EPRA/NAREIT GLOBAL |25.89
20120105|464288513|HYG|592|ISHARES TR IBOXX $ HIGH YIELD |89.57
20120105|464288521|FTY|24|ISHARES TR FTSE NAREIT R/EST 5|34.89
20120105|464288562|REZ|29410|ISHARES TR FTSE NAREIT RESIDEN|43.44
20120105|464288596|GBF|38222|ISHARES BARCLAYS GOVT CR BD FD|113.14
20120105|464288604|JKK|546|ISHARES MORNINGSTAR SMALL GROW|83.35
20120105|464288612|GVI|355|ISHARES BARCLAYS INTERMED GOVT|110.93
20120105|464288620|CFT|1084|ISHARES BARCLAYS CR BD FD|108.50
20120105|464288638|CIU|1485|ISHARES BARCLAYS INTERMEDIATE |107.08
20120105|464288646|CSJ|282124|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20120105|464288653|TLH|755|ISHARES BARCLAYS 10-20 YR TREA|131.09
20120105|464288661|IEI|1611|ISHARES BARCLAYS 3-7 YR TREAS |121.64
20120105|464288679|SHV|23478|ISHARES|110.21
20120105|464288687|PFF|121|ISHARES S&P U.S. PREFERRED STK|36.25
20120105|464288695|MXI|82926|ISHARES S&P GLOBAL MATERIALS S|59.73
20120105|464288711|JXI|50288|ISHARES S&P GLOBAL UTILITIES S|41.91
20120105|464288737|KXI|825|ISHARES S&P GLOBAL CONSUMER ST|66.77
20120105|464288752|ITB|9568|ISHARES TR DOW JONES US HOME C|12.26
20120105|464288794|IAI|4879|ISHARES TR DOW JONES US BROKER|21.31
20120105|464288802|KLD|4334|ISHARES MSCI USA ESG SELECT SO|55.80
20120105|464288810|IHI|18910|ISHARES TR DOW JONES US MEDICA|59.06
20120105|464288836|IHE|488|ISHARES TR DOW JONES US PHARMA|76.36
20120105|464288851|IEO|1300|ISHARES TR DOWN JONES US OIL &|64.15
20120105|464288877|EFV|1216|MSCI EAFE VALUE INDEX FUND|43.51
20120105|464289107|TGR|57|ISHARES S&P TARGET DATE RETIRE|29.99
20120105|464289131|EWZS|92|ISHARES MSCI BRAZIL SMALL CAP |22.95
20120105|464289172|EMFN|2562|ISHARS MSCI EMERGING MKTS FINA|21.10
20120105|464289180|EUFN|1184|ISHARES MSCI EUROPE FINANCIALS|15.39
20120105|464289206|TZD|36|ISHARES S&P TARGET DATE 2010 I|30.98
20120105|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.79
20120105|464289271|MUAF|965|ISHARES TR 2017 S&P AMT-FREE M|55.00
20120105|464289305|TZE|39|ISHARES S&P TARGET DATE 2015 I|32.02
20120105|464289313|MUAE|2524|ISHARES TR 2016 S&P AMT-FREE M|53.27
20120105|464289339|MUAD|23|ISHARES TR 2015 S&P AMT-FREE M|52.80
20120105|464289388|MUAB|1195|ISHARES TR 2013 S&P AMT-FREE M|50.77
20120105|464289404|TZG|513|ISHARES S&P TARGET DATE 2020 I|32.47
20120105|464289412|MUAA|724|ISHARES TR 2012 S&P AMT-FREE M|50.61
20120105|464289420|IWX|6148|ISHARES TR RUSSELL 200 VALUE I|27.99
20120105|464289438|IWY|1400|ISHARES TR RUSSELL 200 GROWTH |31.29
20120105|464289446|IWL|558|ISHARES TR RUSSELL 200 INDEX F|29.62
20120105|464289479|GLJ|994|ISHARES TR 10+ GOV/CR BD FD|59.98
20120105|464289503|TZI|799|ISHARES S&P TARGET DATE 2025 I|32.54
20120105|464289552|AXHE|648|ISHARES TR MSCI ACWI EX US HEA|56.64
20120105|464289602|TZL|66|ISHARES S&P TARGET DATE 2030 I|32.67
20120105|464289628|AXSL|1538|ISHARES TR MSCI ACWI EX US CON|62.70
20120105|464289701|TZO|343|ISHARES S&P TARGET DATE 2035 I|32.64
20120105|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|32.86
20120105|464289859|AOA|318|ISHARES S&P AGGRESSIVE ALLOCAT|33.41
20120105|464289867|AOR|27411|ISHARES S&P GROWTH ALLOCATION |31.37
20120105|464289875|AOM|17151|ISHARES S&P MODERATE ALLOCATIO|30.06
20120105|46429B200|ECNS|21|ISHARES MSCI CHINA SMALL CAP I|33.39
20120105|46429B309|EIDO|214|ISHARES MSCI INDONESIA INVESTA|30.02
20120105|46429B606|EPOL|31989|ISHARES MSCI POLAND INVESTABLE|21.87
20120105|46429B630|TZY|100|ISHARES TR|25.29
20120105|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.02
20120105|46429B663|HDV|43099|ISHARES HIGH DIVIDEND EQUITY F|55.32
20120105|46429B671|MCHI|581|ISHARES MSCI CHINA INDEX FUND |40.51
20120105|46429B689|EFAV|3823|ISHARES TR MSCI MINIMUM VOLATI|50.41
20120105|46429B697|USMV|730|ISHARES TR MSCI USA MINIMUM VO|26.60
20120105|46429B747|STIP|844|ISHARES BARCLAYS 0-5 YEAR TIPS|102.22
20120105|46429B812|GTIP|376|ISHARES GLOBAL INFLATION LINKE|49.95
20120105|464330109|ISIS|3552|ISIS PHARMACEUTICALS|7.19
20120105|464392109|IBII|913|ISLAND BREEZE INTERNATIONAL IN|0.20
20120105|46489B108|ISS|3181|ISOFTSTONE HLDGS LTD ADS EACH |8.86
20120105|46489V104|ISR|158|ISORAY INC|0.66
20120105|464895309|ISON|1250|ISONICS CORP COM STK|.
20120105|465562106|ITUB|22763|ITAU UNIBANCO BANCO HLDGS S.A.|18.99
20120105|465635100|ITKH|11550|Iteknik Holding Corporation Co|.
20120105|46564T107|ITI|63|ITERIS, INC.|1.35
20120105|465717106|ITOCY|754|ITOCHU CORP-ADR-|20.82
20120105|46573A107|IRYS|2500|ITRACKR SYS INC COM STK (FL)|0.25
20120105|465733103|ITNS|9440|ITONIS, INC. COM STK|0.04
20120105|46579N103|IVN|46162|IVANHOE MINES LTD|18.82
20120105|465790103|IVAN|29527|IVANHOE ENERGY INC|1.25
20120105|465927101|JNRRF|3000|JNR RESOURCES INC (F)|0.08
20120105|46603K109|IZEA|2991|IZEA HLDGS INC COM INC|0.69
20120105|466032109|JJSF|94|J & J SNACK FOODS CORP|52.48
20120105|466090107|JASO|31438|JA SOLAR HOLDINGS CO., LTD. AD|1.37
20120105|466096104|JAX|300|J.ALEXANDERS CORP|6.47
20120105|46611B109|JBII|61912|JBI, INC. NEW COMMON STOCK|0.86
20120105|46612J507|JDSU|16159|JDS UNIPHASE CANADA LTD COMMON|10.68
20120105|46612K108|JDAS|953|JDA SOFTWARE GROUP INC|32.72
20120105|46614T107|JFC|2274|JF CHINA REGION FUND INC|11.35
20120105|466140100|JGCCY|108|J G C Corp (F) Unsponsored ADR|49.02
20120105|46623D200|JPMPRJ|885|JP MORGAN CHASE CAPITAL X PFD |25.57
20120105|46625H100|JPM|13471|JPMORGAN CHASE & CO COM STK|34.95
20120105|46625H365|AMJ|802|JPMORGAN CHASE & CO ALERIAN ML|39.49
20120105|46625H621|JPMPRI|5846|JPMORGAN CHASE & CO DEP SHS RE|27.73
20120105|46626X203|JPMPRX|63|JP MORGAN CHASE CAPITAL XII TR|25.43
20120105|46629U107|JMP|4395|JMP GROUP, INC|7.30
20120105|466367109|JACK|3427|JACK IN THE BOX INC.|21.83
20120105|47009M103|JAG|56977|JAGUAR MINING INC|6.42
20120105|47012E106|JAKK|1573|JAKKS PACIFIC INC|13.62
20120105|47102X105|JNS|37283|JANUS CAPITAL GROUP INC.|6.66
20120105|471057109|JEQ|550|JAPAN EQUITY FUND INC (THE)|5.07
20120105|471100206|JPSWY|80|JAPAN STL WKS LTD ADR|69.33
20120105|471115402|JMHLY|108|JARDINE MATHESON HLDGS LTD ADR|47.55
20120105|47116H104|JSMN|2762|JASMINE LTD|.
20120105|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|0.06
20120105|47214A100|JCDS|4941|JC DATA SOLUTIONS INC|.
20120105|472147107|JAZZ|2481|JAZZ PHARMACEUTICALS INC COM S|40.79
20120105|472319102|JEF|18340|JEFFERIES GROUP INC(NEW)|13.64
20120105|47559A103|JFBC|98|JEFFERSONVILLE BANCORP (NY)|10.27
20120105|476493101|JRONY|75|Jeronimo Martins SGPS SA Unspo|33.56
20120105|477143101|JBLU|17328|JETBLUE AIRWAYS CORPORATION|5.23
20120105|47733C207|JCTCF|94|JEWETT-CAMERON TRADING LTD|8.02
20120105|47737M102|JIXAY|7|JIANGXI COPPER CO LTD SPONS AD|87.64
20120105|477373104|JEXYY|30|JIANGSU EXPRESSWAY CO LTD SPON|18.69
20120105|477374102|DATE|1805|JIAYUAN COM INTL LTD SPON ADR |6.04
20120105|47759T100|JKS|432529|JINKOSOLAR HOLDING CO., LTD AD|5.07
20120105|477839104|JBT|1226|JOHN BEAN TECHNOLOGIES CORPORA|16.05
20120105|478160104|JNJ|280535|JOHNSON AND JOHNSON|65.48
20120105|48020Q107|JLL|3140|JONES LANG LASALLE INC|63.21
20120105|48020T101|JNY|13085|JONES GROUP INC COM STK (PA)|10.01
20120105|48023P106|JSDA|2566|JONES SODA CO|0.44
20120105|480838101|JOSB|32|JOS A BANK CLOTHIERS INC|47.83
20120105|48122F207|JPMPRY|1932|JPMORGAN CHASE CAP XIV 6.2% CA|25.48
20120105|48123V102|JCOM|2196|J2 GLOBAL INC|28.26
20120105|48123W209|JPMPRW|1367|JP MORGAN CHASE CAP XXIV GTD C|25.48
20120105|48124G104|JPMPRZ|2851|J P MORGAN CHASE & CO CAP SECS|25.83
20120105|48125E207|JPMPRC|125|JPMORGAN CHASE CAPITAL XXIX 6.|25.54
20120105|48131M102|JUHL|4666|JUHL WIND INC COM STK|0.86
20120105|48206M102|JUPIY|450|JUPITER TELECOMMUNICATIONS CO |67.24
20120105|48238T109|KAR|983|KAR AUCTION SVCS INC (DE)|13.64
20120105|48241A105|KB|919|KB FINL GROUP INC SPONSORED AD|32.05
20120105|482423100|KBW|2158|KBW, INC. COM|15.21
20120105|482470200|KITD|3078|KIT DIGITAL INC NEW COM STK (D|8.40
20120105|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|8.76
20120105|48248A405|KFH|3911|KKR FINL HLDGS LLC SR NT|25.16
20120105|48248M102|KKR|200|KKR& CO L.P. COMMON UNITS RPST|13.26
20120105|482480100|KLAC|3639|KLA-TENCOR CORP|46.91
20120105|482542107|KMAG|5000|KMA Global Solutions Internati|.
20120105|48268K101|KT|2484|KT CORP ADS (EACH REP 1/2 OF A|15.18
20120105|482686102|KSWS|9163|K-SWISS INC CL-A|2.93
20120105|48273U102|LRN|2689|K12, INC COM STK|17.25
20120105|482738101|KVHI|1407|KVH INDUSTRIES INC|7.81
20120105|48274B103|KUTV|78681|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20120105|482740206|KVA|800|K-V PHARMACEUTICALS CO CL A|1.41
20120105|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120105|48282T104|KAI|866|KADANT INC.|22.38
20120105|483007704|KALU|592|KAISER ALUMINUM CORP NEW|47.60
20120105|483056107|KFFG|278|KAISER FED FINL GROUP INC|12.80
20120105|483111209|KAJMY|10|KAJIMA CORP ADR|31.14
20120105|483548103|KAMN|2|KAMAN CORP CL-A|26.89
20120105|483709101|KNDI|13968|Kandi Technolgies, Corp. Commo|3.18
20120105|484602305|KAEPY|709|Kansai Electric Power Inc Unsp|7.92
20120105|484836101|KCLI|192|KANSAS CITY LIFE INS CO|34.36
20120105|485170302|KSU|9705|KANSAS CITY SOUTHERN|70.25
20120105|485537302|KCRPY|386|KAO CORP SPONS ADR|27.33
20120105|48562P103|KS|1411|KapStone Paper and Packaging C|16.10
20120105|485785109|KPCPY|17|KASIKORNBANK PUB CO LTD UNSPON|15.32
20120105|486606106|KYN|19648|KAYNE ANDERSON MLP INVESTMENT |30.48
20120105|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.52
20120105|48661E108|KMF|609|KAYNE ANDERSON MIDSTREAM/ENERG|24.95
20120105|48666K109|KBH|748|KB HOME|6.77
20120105|487169104|KRNY|97|KEARNY FINANCIAL|9.58
20120105|48722R106|KIPO|203|KEATING CAP INC COM|7.99
20120105|487275109|KGN|943|Keegan Resources Inc Ordinary |4.08
20120105|488152208|KELYA|1144|KELLY SERVICES INC CL-A|14.18
20120105|488360207|KEM|2801|KEMET CORP NEW COM STK (DE)|6.97
20120105|488879107|KNXA|3601|KENEXA CORP|24.97
20120105|489170100|KMT|15015|KENNAMETAL INC|37.98
20120105|489398107|KW|3869|KENNEDY-WILSON HOLDINGS, INC. |10.97
20120105|491203105|KTYB|135|KENTUCKY BANCSHARES INC-NEW|20.00
20120105|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.85
20120105|492515101|KERX|26421|KERYX BIOPHARMACEUTICALS, INC.|2.60
20120105|492914106|KEG|10177|KEY ENERGY SERVICES INC|15.84
20120105|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|28.67
20120105|493143101|KTEC|100|KEY TECHNOLOGY INC|13.41
20120105|493144109|KTCC|73|KEY TRONIC CORP|4.90
20120105|493267108|KEY|200|KEYCORP (NEW)|7.81
20120105|493267405|KEYPRG|174|KEYCORP NON CUMULATIVE PERP CO|105.69
20120105|493308100|KEYN|325|KEYNOTE SYSTEMS INC|20.69
20120105|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|6.69
20120105|493722102|KEYP|28|KEYUAN PETROCHEMICALS INC COM |1.55
20120105|493723100|KEYW|4630|THE KEYW HOLDING CORP COM STK |7.30
20120105|493732101|KFRC|1089|KFORCE INC|12.66
20120105|49380U100|KDST|700|KIDS STUFF INC|.
20120105|49427F108|KRC|3542|KILROY REALTY CORP|37.92
20120105|49427F504|KRCPRF|73|KILROY REALTY CORPORATION PFD |25.04
20120105|494274103|KBALB|54|KIMBALL INTL INC CL B|5.53
20120105|49435N101|KBX|9061|KIMBER RESOURCES INC (CANADA) |0.94
20120105|49446R828|KIMPRH|33616|KIMCO REALTY CORP DEP SH RPSTG|27.65
20120105|49446R869|KIMPRF|226|KIMCO REALTY CORP DEP SHS REPS|25.43
20120105|49455U100|KMR|1060|KINDER MORGAN MANAGEMENT LLC|78.38
20120105|494550106|KMP|1834|KINDER MORGAN ENER PNTRS L.P. |85.00
20120105|49456B101|KMI|68510|KINDER MORGAN INC (DE)|32.49
20120105|494580103|KND|5085|KINDRED HEALTHCARE INC|10.50
20120105|496902404|KGC|4392|KINROSS GOLD CORP NEW|12.20
20120105|497217109|KIOR|89999|KIOR, INC CLASS A COM STK|9.22
20120105|497266106|KEX|4624|KIRBY CORPORATION|67.02
20120105|497350306|KNBWY|18|Kirin Holdings Company, Limite|12.28
20120105|497498105|KIRK|462|KIRKLANDS INC|13.44
20120105|49803T102|KRG|3764|KITE REALTY GROUP TRUST COM|4.59
20120105|498696103|KLNDF|280|KLONDEX MINES LTD|2.36
20120105|498904200|KNL|3110|KNOLL INC (NEW)|14.64
20120105|499005106|KCG|18563|KNIGHT CAPITAL GROUP, INC. CLA|11.91
20120105|499064103|KNX|9760|KNIGHT TRANSPORTATION INC|15.76
20120105|499183804|KNOL|1192|KNOLOGY INC|14.36
20120105|499892107|KBSTY|190|KOBE STEEL LTD SPON ADR|8.01
20120105|50015Q100|KOG|400|KODIAK OIL & GAS CORP|10.15
20120105|500255104|KSS|2552|KOHLS CORP|47.36
20120105|500453105|KMAGQ|318|KOMAG INC|.
20120105|500458401|KMTUY|400|KOMATSU LTD ADR-NEW|24.23
20120105|500467402|AHONY|256|KONINKLIJKE AHOLD NV SPONS ADR|13.19
20120105|500472303|PHG|446|PHILIPS ELEC(KON);SPON ADR REP|20.87
20120105|50048B104|KNCAY|21|Konica Minolta Holdings Inc Un|15.43
20120105|50060P106|KOP|2195|KOPPERS HOLDINGS, INC.|35.59
20120105|500600101|KOPN|4031|KOPIN CORP|3.87
20120105|50063B104|KEF|1561|KOREA EQUITY FUND INC|9.31
20120105|500634209|KF|100|KOREA FUND, INC (NEW)|36.60
20120105|500643200|KFY|5735|KORN/FERRY INTERNATIONAL|17.65
20120105|50075N104|KFT|250|KRAFT FOODS INC CL-A|37.39
20120105|50075W104|KBLB|5347|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120105|50077B207|KTOS|36395|KRATOS DEFENSE & SECURITY SOLU|6.29
20120105|50077C106|KRA|4213|KRATON PERFORMANCE POLYMERS IN|22.24
20120105|501014104|KKD|3738|KRISPY KREME DOUGHNUTS INC|6.36
20120105|501044101|KR|2943|KROGER CO|24.27
20120105|501242101|KLIC|617|KULICKE & SOFA INDS INC|9.59
20120105|50125N104|KIROY|15|Kumba Iron Ore Limited Sponsor|64.21
20120105|50127R103|KURRY|4|Kuraray Co Unsponsored ADR (Ja|43.59
20120105|501723100|LFL|16263|LAN AIRLINES S.A. ADS (EA REPT|24.03
20120105|501803308|LCAV|2450|LCA-VISION INC|4.17
20120105|50181P100|LCNB|200|LCNB CORPORATION|12.75
20120105|50183L107|LDK|1156961|LDK SOLAR CO LTD.|4.24
20120105|50186V102|LPL|4989|LG DISPLAY CO LTD ADS REPSTG C|11.08
20120105|501862106|LIEG|90000|LI3 ENERGY INC COM STK (NV)|0.08
20120105|501889208|LKQX|100|LKQ CORP|30.96
20120105|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120105|502003106|LRTR|2789|LL&E ROYALTY TR UTS BI|1.11
20120105|502079106|LMIA|7|LMI AEROSPACE INC|17.26
20120105|50208A102|SCD|2030|LMP CAPITAL AND INCOME FUND IN|12.40
20120105|50208C108|RIT|1974|LMP REAL ESTATE INCOME FUND IN|9.32
20120105|50208P109|LMLP|5398|LML PAYMENT SYSTEMS INC|2.55
20120105|50213V109|LRAD|2290|LRAD CORP|1.51
20120105|50214A104|LRE|701|LRR ENERGY LP|19.45
20120105|50216C108|LYTS|1472|LSI INDUSTRIES INC|5.93
20120105|502160104|LXU|1506|LSB INDUSTRIES INC|29.83
20120105|502161102|LSI|9017|LSI CORPORATION|6.22
20120105|502175102|LTC|421|LTC PROPERTIES INC|30.90
20120105|502386105|LTWC|141|LTWC CORPORATION|.
20120105|502403207|LTXC|3094|LTX-CREDENCE CORP COM STK (MA)|5.42
20120105|502424104|LLL|260|L-3 COMMUNICATIONS HLDGS INC|67.46
20120105|502441306|LVMUY|265|LVMH MOET HENNESSY LOUIS VUITT|28.63
20120105|50255M108|LCTZ|16865|LA CORTEZ ENERGY INC, INC COMM|0.01
20120105|505336107|LZB|2254|LA-Z-BOY INCORPORATED|12.05
20120105|505597104|LG|150|THE LACLEDE GROUP INC (HOLDING|40.56
20120105|50575Q102|LTS|1220|LADENBURG THALMANN FINANCIAL|2.44
20120105|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.51
20120105|510728108|LSG|400|LAKE SHORE GOLD CORP|1.31
20120105|511795106|LAKE|9|LAKELAND INDUSTRIES INC|9.57
20120105|512807108|LRCX|10004|LAM RESEARCH CORP|36.65
20120105|512815101|LAMR|6601|LAMAR ADVERTISING CO CL-A|27.94
20120105|513847103|LANC|323|LANCASTER COLONY CORP|68.92
20120105|51476K103|LDR|549|LANDAUER INC|52.10
20120105|514766104|LNDC|2235|LANDEC CORP COM STK (DE)|5.60
20120105|51504L107|LARK|101|LANDMARK BANCORP INC|18.35
20120105|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120105|515098101|LSTR|4062|LANDSTAR SYSTEM INC|47.39
20120105|516012101|LCI|2118|LANNETT CO INC|4.45
20120105|516683109|LRAXF|103|LARA EXPLORATION LTD COMMON SH|1.16
20120105|516806106|LPI|867|LAREDO PETE HLDGS INC (DE)|22.15
20120105|517942108|LHO|4089|LASALLE HOTEL PROP|24.63
20120105|51805Q102|LNGT|9480|LASER ENERGETICS INC CL A|0.06
20120105|51807L101|LLTI|6000|LASERLOCK TECHNOLOGIES INC|0.09
20120105|51829W101|LATI|15164|LATTITUDE SOLUTIONS. INC|1.85
20120105|518415104|LSCC|632|LATTICE SEMICONDUCTOR CORP|6.02
20120105|518439104|EL|454|ESTEE LAUDER CO'S INC CL-A|112.86
20120105|519485106|LAWEQ|800|LAW ENFORCEMENT ASSOC CORP|.
20120105|520776105|LAWS|39|LAWSON PRODUCTS INC|15.20
20120105|521050104|LAYN|6835|LAYNE CHRISTENSEN CO|24.98
20120105|52106W103|LGI|1573|LAZARD GLOBAL TOTAL RETURN AND|13.59
20120105|521863308|LEAP|19177|LEAP WIRELESS INTERNATIONAL IN|9.20
20120105|523768109|LEE|1695|LEE ENTERPRISES INC|0.73
20120105|524660107|LEG|5406|LEGGETT&PLATT INC|23.34
20120105|52467C100|LGDI|5041|LEGEND INTERNATIONAL HOLDINGS |0.14
20120105|524707304|LGCY|247|LEGACY RESERVES LP UTS LTD PAR|28.80
20120105|52490C101|LOGL|30430|LEGEND OIL AND GAS, LTD COM ST|1.02
20120105|524908100|LEHMQ|162|LEHMAN BROTHERS HOLDINGS|0.02
20120105|52520W317|LEHJQ|600|LEHMAN BROS HLDGS INC DEP SH R|0.01
20120105|52520X208|LEHNQ|656|LEHMAN BROS HLDGS CAP TR VI TR|0.09
20120105|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120105|52602E102|LPS|3752|LENDER PROCESSING SERVICES INC|15.80
20120105|526057104|LEN|221|LENNAR CORP CL A COMMON|20.21
20120105|526362108|LEOM|1507|Leo Motors, Inc. Common Stock |0.31
20120105|527288104|LUK|890|LEUCADIA NATIONAL CORP|23.98
20120105|52729N308|LVLT|1518|LEVEL 3 COMMUNICATIONS INC NEW|16.87
20120105|527901102|LVNVF|2482|LEVON RESOURCES LTD|1.22
20120105|52886U103|LEXVF|43|LEXAM VG GOLD INC ORD SHS (CAN|0.35
20120105|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120105|528872104|LXRX|2002|LEXICON PHARMACEUTICALS INC CO|1.18
20120105|529043101|LXP|9481|LEXINGTON REALTY TRUST COM|7.54
20120105|529043200|LXPPRB|1268|LEXINGTON REALTY TRUST PFD SER|25.00
20120105|529898108|LBY|2764|LIBBEY INC|13.15
20120105|530158104|USA|2033|LIBERTY ALL STAR EQUITY FUND|4.34
20120105|530322106|LMCA|1707|LIBERTY MEDIA CORP NEW LIBERTY|79.25
20120105|53071M104|LINTA|514|LIBERTY INTERACTIVE CORP|16.53
20120105|531172104|LRY|12474|LIBERTY PROPERTY TRUST|31.01
20120105|53121P107|LBSV|876|LIBERTY SILVER CORP COM STK (N|1.00
20120105|531914109|LWAY|174|LIFEWAY FOODS INC|9.48
20120105|53215T106|LPHI|6011|LIFE PARTNERS HLDGS INC|5.27
20120105|53217R207|LTM|5417|LIFE TIME FITNESS INC|45.42
20120105|53217V109|LIFE|5370|LIFE TECHNOLOGIES CORP COM STK|40.08
20120105|53219L109|LPNT|1893|LIFEPOINT HOSPITALS INC|35.58
20120105|53222Q103|LCUT|252|LIFETIME BRANDS, INC.|12.31
20120105|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20120105|53224G301|LSCG|5467|LIGHTING SCIENCE GROUP CORP CO|1.58
20120105|532257805|LPTH|2263|LIGHTPATH TECHNOLOGIES INC|1.12
20120105|532275104|LWLG|937|LIGHTWAVE LOGIC, INC|1.64
20120105|53228J103|LYNS|8522|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20120105|532352101|LIWA|500|LIHUA INTL INC COM STK (DE)|5.44
20120105|532457108|LLY|2633|ELI LILLY AND CO;COM NPV|40.71
20120105|53261M104|LLNW|6585|LIMELIGHT NETWORKS, INC CMN ST|3.02
20120105|532716107|LTD|3961|LIMITED BRANDS, INC.|39.66
20120105|532774106|TVL|7380|LIN TV CORP|3.98
20120105|532791100|LNCR|6361|LINCARE HOLDINGS INC|24.59
20120105|533535100|LINC|1960|LINCOLN EDUCATIONAL SERVICES C|7.66
20120105|533900106|LECO|7126|LINCOLN ELECTRIC HLDGS INC|39.78
20120105|534187109|LNC|13932|LINCOLN NATIONAL CORP|19.93
20120105|535223200|LNEGY|10|LINDE AG SPON ADR (GERMANY)|15.36
20120105|535555106|LNN|2975|LINDSAY CORPORATION|55.44
20120105|535678106|LLTC|10573|LINEAR TECHNOLOGY CORP|30.09
20120105|535763106|LNKE|18|LINK ENERGY LLC|.
20120105|53578A108|LNKD|35000|LINKEDIN CORP COM CL A (DE)|61.79
20120105|535919203|LGF|9051|LIONS GATE ENT CORP|8.23
20120105|536020100|LINE|265|LINN ENERGY LLC COM UTS REP LT|38.18
20120105|536252109|LIOX|3789|LIONBRIDGE TECHNOLOGIES INC|2.29
20120105|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120105|53635B107|LQDT|899|LIQUIDITY SERVICES INC COM STK|37.14
20120105|536797103|LAD|621|LITHIA MOTORS INC CL A|21.27
20120105|536808405|LTHU|100|LITHIUM TECHNOLOGY CORP NEW|0.02
20120105|53700P106|LTLB|106|LITTLE BANK (THE)|9.00
20120105|537008104|LFUS|2|LITTELFUSE INC|43.87
20120105|538034109|LYV|4887|LIVE NATION ENTERTAINMENT, INC|9.44
20120105|538144304|LIVE|14847|LIVEDEAL, INC. COMMON STOCK|2.90
20120105|538146101|LPSN|4410|LIVEPERSON INC|12.01
20120105|539320101|LIZ|6244|LIZ CLAIBORNE INC|9.41
20120105|539439802|LYGPRA|818|LLOYDS BANKING GROUP PLC 7.75%|25.55
20120105|539573105|LBAS|186496|Location Based Technologies, I|0.27
20120105|539830109|LMT|1502|LOCKHEED MARTIN CORP|80.91
20120105|54142L109|LOGM|1506|LOGMEIN, INC COMMON STOCK|37.71
20120105|542281100|LSTG|246361|LONE STAR GOLD, INC. COMMON ST|0.62
20120105|54304R100|LGHS|13|LONGHAI STL INC COM STK (NV)|0.13
20120105|543524300|LOOP|2233|LOOPNET INC COM STK|17.12
20120105|543881106|LORL|887|LORAL SPACE & COMMUNICATIONS I|64.27
20120105|544147101|LO|810|LORILLARD INC COM STK|112.68
20120105|544192305|LRUSF|785|LORUS THERAPEUTICS INC ORD SHS|0.19
20120105|546347105|LPX|13173|LOUISIANA PACIFIC CORP|8.29
20120105|548910108|LPTN|1530|Lpath, Inc. Common Stock|1.18
20120105|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.83
20120105|549282101|LUB|6460|LUBY'S,INC|4.97
20120105|549333201|LEI|12090|Lucas Energy, Inc. New Common |2.50
20120105|550021109|LULU|200|LULULEMON ATHLETICA INC COM ST|51.15
20120105|55003T107|LL|2590|LUMBER LIQUIDATORS HLDGS INC C|17.98
20120105|550264105|LUMP|16000|LUMINART CORP -NEV|0.04
20120105|55027E102|LMNX|264|LUMINEX CORPORATION|20.74
20120105|550283105|LMOS|914|LUMOS NETWORKS CORP COM|16.02
20120105|55037R101|LNDNY|540|Lundin Petroleum AB Unsponsore|25.56
20120105|550372106|LUNMF|642|LUNDIN MINING CORPORATION|4.40
20120105|550438113|LUPAY|8762|LUPATECH S A SPONSORED ADR (BR|2.48
20120105|55068R202|LUX|33450|LUXOTTICA GROUP SPA ADS|28.50
20120105|550748107|LUZR|98|LUZERNE NAT'L BANK CORP|33.25
20120105|550819106|LDL|96|LYDALL INC|9.75
20120105|552351108|LYJN|7600|Lyric Jeans, Inc. Common Stock|.
20120105|55261F104|MTB|6562|M AND T BANK CORP|78.03
20120105|55262C100|MBI|27146|MBIA INC|12.12
20120105|55264U108|MBFI|5791|MB FINANCIAL INC-NEW|17.49
20120105|55266J200|KRBPRD|30|MBNA CAP D 8.125% TR PFD SEC S|24.13
20120105|552690109|MDU|16398|MDU RESOURCES GROUP INC|21.50
20120105|552697104|MDCA|3364|MDC PARTNERS INC CL A SUB VTG |13.52
20120105|55270B201|KRBPRE|752|MBNA CAP TR PFD SECS SER E|24.25
20120105|552715104|WFR|22750|MEMC ELECTRONIC MATERIALS INC |4.05
20120105|55272X102|MFA|8324|MFA FINANCIAL, INC|6.73
20120105|55272X201|MFAPRA|88|MFA FINANCIAL, INC 8.5% CUM RE|25.38
20120105|552727109|MCR|19|MFS CHARTER INCOME TRUST SBI|9.20
20120105|55273C107|MIN|3294|MFS INTERMEDIATE INC TR SBI|6.32
20120105|552737108|MMT|1000|MFS MULTIMARKET INCOME TR SBI |6.80
20120105|552738106|MFM|580|MFS MUNICIPAL INCOME TRUST|7.11
20120105|55277P104|MGEE|751|MGE ENERGY INC|45.57
20120105|55278T105|MIL|17|MFC INDL LTD COM (CDA)|7.55
20120105|552848103|MTG|200|MGIC INVESTMENT CORP|3.80
20120105|552939100|MGF|790|MFS GOVT MARKETS INCOME TR|7.05
20120105|552953101|MGM|224649|MGM RESORTS INTERNATIONAL COM |11.04
20120105|55302G103|MGPIXXXX|918|MGP INGREDIENTS INC|5.05
20120105|55302P103|MGT|8255|MGT CAPITAL INVESTMENTS INC|0.07
20120105|55304X104|MIM|69|MI DEVELOPMENTS INC COM|32.69
20120105|55306N104|MKSI|2870|MKS INSTRUMENTS INC|27.97
20120105|55312N106|MTP|2731|MLP STRATEGIC EQUITY FUND INC |17.28
20120105|55314U108|MMRF|1363|MMRGLOBAL, INC. COMMON STOCK|0.04
20120105|553479106|MRVNY|1264|Mrv Engenharia e Participacoes|13.35
20120105|553491101|MSADY|451|MS&AD INSURANCE GROUP HOLDINGS|9.64
20120105|553530106|MSM|2471|MSC INDUSTRIAL DIRECT CO CL-A |72.39
20120105|55354G100|MSCI|3868|MSCI INC CL A COM STK (DE)|32.35
20120105|553757105|MUCPQ|700|MSU DEVICES INC|.
20120105|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|32.57
20120105|553777103|MTSC|498|M T S SYSTEMS CORP|42.04
20120105|553829102|MVC|1906|MVC CAPITAL, INC.|11.89
20120105|55405W104|MYRG|1446|MYR GROUP INC COM STK (DE)|19.21
20120105|554153106|TUC|2589|MAC-GRAY CORP|13.95
20120105|554225102|MCBC|1073|MACATAWA BANK CORP|2.26
20120105|554382101|MAC|9673|MACERICH COMPANY (THE)|50.30
20120105|554489104|CLI|7279|MACK-CALI REALTY CORP|26.02
20120105|554571109|MFNC|51|MACKINAC FINANCIAL CORPORATION|4.89
20120105|55607P105|MQBKY|356|Macquarie Group, Ltd. Sponsore|25.36
20120105|55607W100|MFD|1775|MACQUARIE/FIRST TR GLOBAL INFR|14.66
20120105|55616P104|M|12240|MACY'S INC.|32.65
20120105|556162105|MCZ|22|MAD CATZ INTERACTIVE INC|0.53
20120105|556269108|SHOO|1080|MADDEN (STEVEN) LTD|35.44
20120105|55903Q104|MVG|8764|MAG SILVER CORP (CANADA)|7.06
20120105|559079207|MGLN|1006|MAGELLAN HEALTH SVCS INC NEW|48.76
20120105|559166103|MGIC|6903|MAGIC SOFTWARE ENTERPR LTD ORD|5.08
20120105|559181102|LAVA|6231|MAGMA DESIGN AUTOMATION INC.|7.16
20120105|559222401|MGA|9|MAGNA INTL COM|33.77
20120105|55939L103|MNGA|10000|MagneGas Corporation Common St|0.21
20120105|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.71
20120105|55973B102|MHR|30594|MAGNUM HUNTER RESOURCES CORP (|5.86
20120105|559778402|MTE|2600|MAHANAGAR TEL NIGAM ADS (2SHS)|0.94
20120105|560305104|MFB|1602|MAIDENFORM BRANDS, INC|18.15
20120105|56035L104|MAIN|4742|MAIN STREET CAPITAL CORP COM S|21.72
20120105|560613101|MNLU|7356|Mainland Resources Inc. Common|0.16
20120105|560877300|MKTAY|719|MAKITA CORP SPONS ADR|33.60
20120105|560879108|MAKO|4544|MAKO SURGICAL CORP COM|28.19
20120105|56108H105|MLYBY|983|MALAYAN BANKING BERHAD SPONS A|5.28
20120105|56164U107|MNGPY|216|Man Group PLC Unsponsored ADR |1.98
20120105|56165R103|MZF|32|MANAGED DURATION INVTMT GRADE |14.81
20120105|56176Q102|MNAP|1885|Manas Petroleum Corporation Co|0.15
20120105|56400P201|MNKD|160368|MANNKIND CORP|2.36
20120105|56418H100|MAN|5593|MANPOWER GROUP|37.40
20120105|564563104|MANT|391|MANTECH INTL CORP CL-A|32.44
20120105|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120105|565849106|MRO|120|MARATHON OIL CORP|31.03
20120105|56585A102|MPC|2300|MARATHON PETE CORP COM STK (DE|33.76
20120105|56624R108|MCHX|884|MARCHEX INC|5.81
20120105|56804Q201|MRNAD|4|MARINA BIOTECH INC COM STK (DE|0.86
20120105|568423107|MARPS|1333|MARINE PETE TRUST UBI|25.00
20120105|570535203|MKV|866|MARKEL CORPORATION SR DEB 7.50|25.40
20120105|57056R103|LEDR|88|MARKET LEADER INC COM STK (WA)|2.68
20120105|57060D108|MKTX|215|MARKET|30.01
20120105|57060U100|GDX|48|MARKET VECTORS TR GOLD MINERS |53.74
20120105|57060U183|BBH|2564|MARKET VECTORS ETF TR BIOTECH |110.45
20120105|57060U191|OIH|84724|MARKET VECTORS ETF TR OIL SVCS|118.84
20120105|57060U217|PPH|29084|MARKET VECTORS ETF TR PHARMACE|73.01
20120105|57060U225|RTH|6905|MARKET VECTORS ETF TR RETAIL E|112.91
20120105|57060U233|SMH|94822|MARKET VECTORS ETF TR|30.87
20120105|57060U324|MORT|13998|MARKET VECTORS MORTGAGE REIT I|23.10
20120105|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|26.93
20120105|57060U399|RSXJ|21522|MARKET VECTORS ETF TR|16.44
20120105|57060U415|COLX|9|MARKET VECTORS ETF TR COLOMBIA|17.08
20120105|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|23.94
20120105|57060U472|REMX|198|MARKET VECTORS RARE EARTH/STRA|15.65
20120105|57060U506|RSX|53557|MARKET VECTORS RUSSIA ETF TRUS|27.68
20120105|57060U522|EMLC|35|MARKET VECTORS EMERGING MKTS L|24.60
20120105|57060U548|EGPT|63|MARKET VECTORS ETF TR EGYPT IN|9.56
20120105|57060U563|SCIF|2|MARKET VECTORS ETF TR INDIA SM|9.24
20120105|57060U597|PEK|65|MARKET VECTORS|30.90
20120105|57060U613|BRF|421|MARKET VECTORS ETF TR BRAZIL S|37.69
20120105|57060U738|PRB|1402|MARKET VECTORS PREREFUNDED MUN|25.10
20120105|57060U753|IDX|3483|MARKET VECTORS INDONESIA ETF|29.25
20120105|57060U795|HAP|488|MARKET VECTORS RVE HARD ASSETS|35.00
20120105|57060U803|SMB|22424|MARKET VECTORS SHRT MUNI INDEX|17.72
20120105|57060U845|ITM|19516|MARKET VECTORS INTERMEDIATE MU|22.89
20120105|57060U878|HYD|38415|MARKET VECTORS HIGH-YLD INDEX |29.84
20120105|57060U886|MLN|1707|MARKET VECTORS LONG MUNI INDEX|19.02
20120105|57061T102|MWWC|4301473|MARKETING WORLDWIDE CORPORATIO|.
20120105|571157106|MRLN|175|MARLIN BUSINESS SVCS CORP|12.66
20120105|571903202|MAR|4746|MARRIOTT INT'L INC(NEW) CL A|30.47
20120105|572322402|MSHL|21002|MARSHALL EDWARDS INC COM STK (|1.09
20120105|573284106|MLM|6171|MARTIN MARIETTA MATERIALS INC |75.71
20120105|573331105|MMLP|417|MARTIN MIDSTREAM PARTNERS L P |36.17
20120105|573810207|MARUY|1387|MARUBENI CORP ADR|62.29
20120105|573814308|MAURY|383|Marui Group Co Ltd ADR (Japan)|15.59
20120105|574795100|MASI|8292|MASIMO CORP COM STK (DE)|18.46
20120105|575672100|MHE|130|MASS HLTH & ED TX EX TR (THE) |14.73
20120105|576323109|MTZ|7507|MASTEC INC.|17.40
20120105|576690101|MTRN|1625|MATERION CORPORATION COM STK (|25.84
20120105|576853105|MTRX|904|MATRIX SERVICE CO|9.57
20120105|577128101|MATW|4044|MATTHEWS INTL CORP CL-A|31.72
20120105|57722W106|MFRM|742|MATTRESS FIRM HLDG CORP COM ST|23.80
20120105|57772K101|MXIM|4014|MAXIM INTEGRATED PRODUCTS INC |26.05
20120105|577776107|MAXY|3068|MAXYGEN INC|5.54
20120105|577933104|MMS|2969|MAXIMUS INC.|42.15
20120105|578473100|MAYS|47|MAYS J.W. INC|14.00
20120105|579489105|MNI|96043|MCCLATCHY CO (HOLD COMPANY)- A|2.42
20120105|579793100|MSSR|4488|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120105|580135101|MCD|200|MCDONALDS CORP|99.39
20120105|58047P107|MCGC|145|MCG CAP CORP|4.05
20120105|580589109|MGRC|1751|MCGRATH RENTCORP|29.07
20120105|580645109|MHP|1765|MCGRAW-HILL COS INC(THE)|45.16
20120105|582411104|MMR|11188|MCMORAN EXPLORATION CO|14.38
20120105|582839106|MJN|894|MEAD JOHNSON NUTRITION CO|71.13
20120105|58319P108|MIG|3378|MEADOWBROOK INSURANCE GRP INC |10.85
20120105|583334107|MWV|4600|MEADWESTVACO CORP|30.15
20120105|583421102|MEAS|166|MEASUREMENT SPECIALTIES INC|28.26
20120105|583840103|MTL|19844|MECHEL OAO ADS EA REPTG 1 COM |9.23
20120105|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.75
20120105|584045108|MDAS|5201|MEDASSETS INC COM STK (DE)|9.69
20120105|58405U102|MHS|737|MEDCO HEALTH SOLUTIONS,INC.|58.99
20120105|58436Q203|MDGN|145|MEDGENICS INC|2.49
20120105|584404107|MEG|1436|MEDIA GENERAL INC CL A|4.48
20120105|58447E108|MEDG|3134|MEDIANET GROUP TECH INC|0.35
20120105|58449L100|MDCI|700|MEDICAL ACTION INDS INC|5.17
20120105|58463A105|MJNA|90740|Medical Marijuana, Inc. Common|0.02
20120105|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120105|58463J304|MPW|3664|MEDICAL PROPERTIES TRUST INC|9.92
20120105|584690309|MRX|10755|MEDICIS PHARMACEUTICAL CL-A|32.59
20120105|58470H101|MED|810|MEDIFAST INC|14.78
20120105|58471A105|MDSO|1016|MEDIDATA SOLUTIONS, INC COMMON|21.81
20120105|58489M109|MDMN|24218|MEDINAH MINERALS INC|0.08
20120105|58500P107|MDTL|637|MEDIS TECHNOLOGIES LTD|.
20120105|58501N101|MDVN|2110|MEDIVATION, INC.|45.84
20120105|58502B106|MD|4224|MEDNAX, INC|69.95
20120105|585055106|MDT|8641|MEDTRONIC INC|38.31
20120105|58506K102|MEDH|3379|MEDQUIST HOLDINGS INC, COM|9.91
20120105|58516L108|MPRXF|2500|MEGA PRECIOUS METALS INC COM S|0.49
20120105|585464100|MPEL|51|MELCO CROWN ENTERTAINMENT LTD |9.82
20120105|586048100|MEMP|4247|MEMORIAL PRODUCTION PARTNERS L|18.65
20120105|587118100|MW|1293|THE MENS WAREHOUSE INC|32.66
20120105|587200106|MENT|15253|MENTOR GRAPHICS CORP|13.14
20120105|58733R102|MELI|739|MERCADOLIBRE INC COM STK (DE) |80.47
20120105|588056101|MERC|182|MERCER INTL INC COM STK|6.60
20120105|588448100|MBVT|145|MERCHANTS BANCSHARES INC|28.73
20120105|588538108|MFGI|142|MERCHANTS FINANCIAL GROUP INC |26.00
20120105|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|38.34
20120105|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|33.74
20120105|589433101|MDP|4945|MEREDITH CORP|32.23
20120105|589499102|MRGE|6237|MERGE HEALTHCARE INC COM STK (|4.77
20120105|589584101|VIVO|2392|MERIDIAN BIOSCIENCE INC|18.91
20120105|58964Q104|EBSB|1|MERIDIAN INTERSTATE BANCORP IN|12.72
20120105|589889104|MMSI|3973|MERIT MEDICAL SYSTEMS INC|13.44
20120105|59001A102|MTH|1490|MERITAGE HOMES CORPORATION|23.71
20120105|59001K100|MTOR|8239|MERITOR, INC|5.89
20120105|590199204|MERPRK|249|MERRILL LYNCH CAP TR IGUARENTE|19.73
20120105|59021F206|MERPRD|967|MERRILL PF CP TST III 7%|21.16
20120105|59021G204|MERPRE|1454|MERRILL PFD TST IV|21.83
20120105|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|21.80
20120105|59024T203|MERPRM|209|MERRILL LYNCH CAP|19.73
20120105|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120105|59065A105|MSEH|500|MESA ENERGY HLDGS INC COM STK |0.19
20120105|590876306|MPR|1657|MET-PRO CORP|9.57
20120105|59100U108|CASH|1119|META FINL GROUP INC|15.78
20120105|591018809|MBLX|4331|METALBOLIX INC COM STK|5.01
20120105|59140T103|MRNJ|29790|METATRON INC COM STK (DE)|0.01
20120105|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |63.17
20120105|59156R405|MLG|1189|METLIFE INC 5.875% SR NT 11/21|26.01
20120105|59156R504|METPRA|997|METLIFE INC PFD SERIES A FLOAT|22.72
20120105|59156R603|METPRB|29|METLIFE INC PFD SERIES B|25.55
20120105|591708102|PCS|2675|METROPCS COMMUNICATIONS INC CO|8.79
20120105|592688105|MTD|1550|METTLER-TOLEDO INT'L INC|152.19
20120105|592770101|MXC|1742|MEXCO ENERGY CORP|7.55
20120105|593057102|MXSG|6286|MEXUS GOLD US COM STK (NV)|0.07
20120105|59318D104|CXE|4821|MFS HIGH INCOME MUNI TR|5.23
20120105|59318E102|CMU|163|MFS HIGH YIELD MUNICIPAL TR|4.71
20120105|59318R103|CMK|769|MFS HIGH INCOME MUNI TR I|8.26
20120105|59318T109|CIF|2669|MFS INTERMEDIATE HIGH INCOME F|2.94
20120105|594793101|MCRL|3972|MICREL INC|10.10
20120105|594901100|MCRS|6006|MICROS SYSTEMS INC|47.18
20120105|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|27.40
20120105|594960106|MVIS|481|MICROVISION INC (WASH)|0.39
20120105|594972408|MSTR|1243|MICROSTRATEGY INC CL A NEW|106.99
20120105|595017104|MCHP|3824|MICROCHIP TECHNOLOGY INC|35.82
20120105|59509C105|MITI|11305|MICROMET INC COM STK|7.37
20120105|595125105|NOIZ|117|MICRONETICS INC|7.92
20120105|595137100|MSCC|112|MICROSEMI CORP|16.87
20120105|59522J103|MAA|1830|MID-AMERICAN APARTMENT COMMUN |62.13
20120105|59540G107|MPB|30|MID PENN BANCORP,INC|7.50
20120105|59560V109|MCEP|134|MID-CON ENERGY PARTNERS LP|18.84
20120105|595626102|MDS|500|MIDAS GROUP,INC|8.82
20120105|59564J102|MMED|200|MIDAS MEDICI GROUP HOLDINGS IN|0.25
20120105|596278101|MIDD|1186|MIDDLEBY CORP (THE)|94.52
20120105|596680108|MSEX|2312|MIDDLESEX WATER CO|18.59
20120105|598039105|MSL|1335|MIDSOUTH BANCORP INC (PAR $.10|12.82
20120105|598153104|MDW|35318|MIDWAY GOLD CORP (CANADA)|2.13
20120105|59833H101|MEEC|286|MIDWEST ENERGY EMISSIONS CORP.|0.10
20120105|600527105|MILL|5013|MILLER ENERGY RESOURCES, INC C|3.01
20120105|600544100|MLHR|8412|MILLER HERMAN INC|18.96
20120105|600548200|MLLS|330|MILLER INDUSTRIES INC|0.12
20120105|602673204|MPIX|3950|Mindpix Corporation New Common|0.03
20120105|602675100|MR|2090|MINDRAY MED INTL LTD SPONSORED|26.01
20120105|602682205|MSPD|559|MINDSPEED TECHNOLOGIES INC COM|4.68
20120105|602720104|MSA|876|MINE SAFETY APPLIANCES|33.66
20120105|602900102|MFN|703|MINEFINDERS LTD (F)|11.11
20120105|602910101|MNEAF|3730|MINERA ANDES INC|1.60
20120105|603158106|MTX|100|MINERALS TECHNOLOGIES INC|58.49
20120105|603432105|MGN|42255|MINES MGMT INC|2.09
20120105|603686106|MSHS|19182|MINN SHARES INC DEL|0.51
20120105|604062109|MXA|419|MINNESOTA MUNI INCM PTFL INC|16.70
20120105|60447H107|MLES|12500|MINT LEASING, INC (THE) COMMON|0.06
20120105|604673103|MRDDF|750|MIRANDA GOLD CORPORATION|0.28
20120105|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|3.27
20120105|604871103|MSON|200|MISONIX INC|1.95
20120105|605417773|MPPRD|389|MISSISSIPPI POWER COMPANY DEP |26.38
20120105|605417799|MPJ|419|MISSISSIPPI POWER CO SR NT SER|26.05
20120105|60649T107|MG|652|MISTRAS GROUP INC (DE)|24.16
20120105|60671Q104|MITL|1600|MITEL NETWORKS CORP COM SHS (C|3.19
20120105|606763100|MTLHY|589|Mitsubishi Chemical Holdings C|28.21
20120105|606769305|MSBHY|639|MITSUBISHI CORP SPONS ADR|41.20
20120105|606783207|MITEY|200|MITSUBISHI ESTATE CO LTD ADR|15.42
20120105|606827202|MITSY|50|MITSUI & CO LTD ADR (US)|318.48
20120105|606836104|MITUY|105|Mitsui Chemicals Inc Unsponsor|15.64
20120105|60687Y109|MFG|110|MIZUHO FINL GRP INC SPON ADR R|2.80
20120105|60688E102|MMXMY|355|MMX Mineracao e Metalicos S.A.|3.83
20120105|60740F105|MINI|5039|MOBILE MINI INC|17.77
20120105|60786L107|MLNK|5220|MODUSLINK GLOBAL SOLUTIONS, IN|5.34
20120105|608190104|MHK|18|MOHAWK INDUSTRIES INC|59.48
20120105|60841B102|MOJO|181|MOJO VENTURES INC COM STK (DE)|0.19
20120105|60855R100|MOH|2874|MOLINA HEALTHCARE,INC.|22.58
20120105|60871R209|TAP|2142|MOLSON COORS BREWING CO|43.25
20120105|608753109|MCP|20346|MOLYCORP INC COM STK|25.55
20120105|608753208|MCPPRA|50|MOLYCORP, INC PFD CONV SER A|58.65
20120105|60877T100|MNTA|4691|MOMENTA PHARMACEUTICALS INC|17.73
20120105|609045109|MCBF|163|MONARCH CMNTY BANCORP INC|1.07
20120105|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|7.59
20120105|60935V105|MNXBY|450|MONEX GROUP INC UNSPON ADR (JP|1.50
20120105|60935Y208|MGI|675|MONEYGRAM INTERNATONAL INC|17.43
20120105|60936J101|MCAM|2500|MONEY CENTERS OF AMERICA INC|.
20120105|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.57
20120105|609720107|MNR|2753|MONMOUTH RL EST INVS CRP CL-A |9.25
20120105|609839105|MPWR|721|MONOLITHIC POWER SYSTEMS, INC |14.86
20120105|610236101|MNRO|554|MONRO MUFFLER BRAKE INC|38.40
20120105|611742107|MWW|16615|MONSTER WORLDWIDE INC|8.25
20120105|615369105|MCO|173|MOODY'S CORPORATION|35.07
20120105|615394202|MOGA|1256|MOOG INC CLA|43.30
20120105|61744H105|MSD|59|MRG STLY|10.43
20120105|61744U106|APF|3528|MRG STLY ASIA-PACIFIC|13.47
20120105|61745P874|ICB|40|MORGAN STLY INCM SECS INC|17.41
20120105|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|18.32
20120105|617460209|MWR|1299|MORGAN STANLEY CAPITAL TRUST I|22.04
20120105|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|22.00
20120105|617466206|MWO|9981|MORGAN STANLEY CAPITAL TRUST V|21.63
20120105|617468103|CAF|1340|MORGAN STANLEY CHINA A SH FD I|20.06
20120105|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |36.00
20120105|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|14.75
20120105|61748A643|BWN|376|MORGAN STANLEY 8% TRGTD INCOME|6.08
20120105|61748W108|MHGC|1581|MORGANS HOTEL GROUP CO. COM|6.22
20120105|617480280|DRR|247|MORGAN STANLEY MARKET VECTORS |45.67
20120105|61750K208|MSZ|40|Morgan Stanley Capital Trust V|22.81
20120105|61753R200|MSK|2831|MORGAN STANLEY CAP TRUST VIII |22.87
20120105|61760E846|MLPY|613|MORGAN STANLEY CUSHING HIGH IN|16.56
20120105|619430200|MRTPRACL|900|MORTONS RESTAURANT GRP INC PFD|4.96
20120105|619718109|MOSY|3101|MOSYS INC COM STK|3.98
20120105|620071100|MPAA|1040|MOTORCAR PTS AMER INC|7.35
20120105|621783109|MKHD|3500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20120105|62426E402|MDM|10|MOUNTAIN PROVINCE DIAMONDS INC|3.95
20120105|62458M207|MOVE|5191|MOVE INC COM STK NEW (DE)|6.57
20120105|624756102|MLI|521|MUELLER INDS INC|39.64
20120105|624758108|MWA|10371|MUELLER WATER PRODUCTS, INC. S|2.65
20120105|62544S200|MCET|1047|MULTICELL TECHNOLOGIES, INC. N|.
20120105|62544X209|MBND|2400|MULTIBAND CORP NEW COM (MN)|3.46
20120105|625453105|MGAM|946|MULTIMEDIA GAMES HOLDING COMPA|8.17
20120105|626188106|MURGY|2730|Muenchener Rueckversicherungs-|12.39
20120105|62624B101|MMAB|71135|MUNICIPAL MTG & EQTY LLC GWT|0.18
20120105|626717102|MUR|2493|MURPHY OIL CORPORATION|57.49
20120105|628464109|MYE|462|MYERS INDUSTRIES INC.|12.64
20120105|628513103|MYFT|193480|MYFREIGHTWORLD TECH INC COM ST|.
20120105|628530107|MYL|7773|MYLAN INC|21.74
20120105|62856H107|MYRX|1459|MYREXIS INC COM STK|2.62
20120105|628778102|NBTB|483|N B T BANCORP INC|22.47
20120105|628852204|NCS|1706|NCI BUILDING SYSTEMS INC|11.02
20120105|62886E108|NCR|11819|NCR CORPORATION|16.78
20120105|62889M107|NDBE|140|NDB ENERGY INC COM|0.73
20120105|62914B100|EGOV|5082|NIC INC|12.94
20120105|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.03
20120105|629156407|NL|2|NL INDUSTRIES INC NEW|13.14
20120105|629337106|NNBR|2882|NN INC|5.88
20120105|62935R209|NPBCO|1801|NPB CAPITAL TRUST II GTD TR PF|25.25
20120105|62936P103|NPSP|3257|NPS PHARMACEUTICALS INC|6.57
20120105|629377508|NRG|3079|NRG ENERGY INC|17.98
20120105|629410309|NTN|44367|NTN BUZZTIME, INC.|0.27
20120105|62942M201|DCM|1921|NTT DOCOMO INC SPONS ADR RPSTG|18.67
20120105|629422106|NLP|140|NTS REALTY HOLDINGS LTD PARTNE|3.20
20120105|62944T105|NVR|158|NVR INC (NEW)|705.01
20120105|629476102|NXIFF|103|NXA INC (CANADA)|.
20120105|629491101|NYX|21|NYSE EURONEXT INC;COM STK USD0|27.22
20120105|629519109|NABI|5467|NABI BIOPHARMACEUTICALS|1.86
20120105|629865205|NTE|2049|NAM TAI ELECTRONICS INC|5.45
20120105|62987M108|NDIX|925|NAME DYNAMICS, INC. COMMON STO|0.15
20120105|630077105|NANO|3676|NANOMETRICS INC|18.02
20120105|630087104|NNVC|2401|NANO VIRCIDES, INC.|0.62
20120105|63009F105|NSPH|1618|NANOSPHERE INC. COM|1.46
20120105|630402105|NSSC|391|NAPCO SECURITY TECHNOLOGIES IN|2.37
20120105|63110R105|QQQX|574|NASDAQ PREMIUM INCOME AND GROW|13.21
20120105|631103108|NDAQ|15|NASDAQ OMX GROUP INC. (THE) CO|24.62
20120105|631512100|NPSNY|128|NASPERS LTD SPONSORED ADR REPS|43.03
20120105|63245Q105|NAUH|1399|NATIONAL AMERN UNIV HLDGS INC |7.43
20120105|632525408|NABZY|110|NATL AUSTRALIA BK LTD ADS5|25.00
20120105|632554101|NASV|41269|National Automation Services, |.
20120105|633643507|NBGPRA|35|NATIONAL BANK OF GREECE SA SPO|4.64
20120105|633643606|NBG|3618|NATIONAL BANK OF GREECE ADS(RE|1.75
20120105|634865109|NKSH|764|NATL BANKSHARES INC VA|28.05
20120105|635017106|FIZZ|867|NATIONAL BEVERAGE CORP|15.87
20120105|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20120105|635309107|NCMI|4375|NATIONAL CINEMEDIA, INC. COM S|12.37
20120105|63540U207|NCCPRC|1183|NATIONAL CITY CAP TR IV ENHANC|25.61
20120105|635906100|NHC|2654|NATIONAL HEALTHCARE CORP(NEW) |42.97
20120105|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|13.72
20120105|636180101|NFG|6718|NATIONAL FUEL GAS CO N.J.|55.21
20120105|63633D104|NHI|1587|NATL HEALTH INVESTORS INC|43.70
20120105|63633Y108|NHLG|247947|NATIONAL HEALTHCARE LOGISTICS |.
20120105|636375107|NHLD|2000|NATIONAL HOLDINGS CORPORATION |0.10
20120105|636518102|NATI|6285|NATL INSTRUMENTS CORP|24.51
20120105|63654U100|NATL|353|NATIONAL INTERSTATE CORPORATIO|24.29
20120105|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|70.94
20120105|637138108|NPBC|18277|NATL PENN BANCSHARES INC|8.66
20120105|637215104|NPK|235|NATIONAL PRESTO INDS INC|94.41
20120105|637417106|NNN|14216|NATIONAL RETAIL PROPERTIES, IN|26.49
20120105|637432808|NRC|390|NATL RURAL UTILS COOP FIN CORP|25.56
20120105|63886Q109|NGS|423|NATURAL GAS SERVICES GROUP|14.57
20120105|639012103|NTRC|70000|NATURAL RESOURCES USA CORPORAT|0.56
20120105|63902D108|NADVF|7640|Naturally Advanced Technologie|1.98
20120105|639027101|NATR|766|NATURE'S SUNSHINE PRODUCTS INC|15.87
20120105|639050103|BABY|2395|NATUS MEDICAL INCORPORATED|9.95
20120105|63910B102|NLS|297|NAUTILUS,|1.84
20120105|639208107|NAVR|1900|NAVARRE CORP|1.45
20120105|63934E108|NAV|1491|NAVISTAR INTL CORP (HLDG CO)|38.77
20120105|63935N107|NCI|7699|NAVIGANT CONSULTING INC|11.76
20120105|63937X103|NAVB|39135|NAVIDEA BIOPHARMACEUTICALS INC|1.00
20120105|640268108|NKTR|13401|NEKTAR THERAPEUTICS|5.68
20120105|640491106|NEOG|121|NEOGEN CORP|30.77
20120105|64051M402|NEON|1016|NEONODE INC COM (DE)|4.99
20120105|640650305|NBS|30133|NEOSTEM, INC.|0.52
20120105|64077P108|NEPT|1100|NEPTUNE TECHS & BIORESOURCES I|2.43
20120105|641069406|NSRGY|955|NESTLE S.A.SPON ADR(REP REG SH|57.64
20120105|64109T201|NETC|1399|NET SERVICOS DE COMUNICACAO S |10.00
20120105|64110D104|NTAP|354|NETAPP INC COM STK (DE)|35.64
20120105|64110L106|NFLX|140|NETFLIX COM INC|80.45
20120105|64110W102|NTES|83|NETEASE.COM INC ADS|45.18
20120105|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |0.25
20120105|64115T104|NTCT|90|NETSCOUT SYSTEMS INC|16.85
20120105|64118B100|NETL|5149|NETLOGIC MICROSYSTEMS INC|49.70
20120105|64118P109|NLST|221|NETLIST, INC. COM STK|2.78
20120105|64118Q107|N|1819|NETSUITE INC COM|38.82
20120105|64118U108|NQ|19437|NETQIN MOBILE INC ADR REPSTG C|6.36
20120105|641208103|NWK|976|NETWORK EQUIPMENT TECH INC|1.22
20120105|64121A107|NEI|100|NETWORK ENGINES INC|1.04
20120105|64121N109|NSSI|250|NETWORK-1 SECURITY SLTS INC|1.19
20120105|64124K102|NBO|925|NEUBERGER BERMAN NEW YORK INTL|15.28
20120105|64124P101|NBH|7786|NEUBERGER BERMAN INTL MUNI FD |15.85
20120105|64125C109|NBIX|3135|NEUROCRINE BIOSCIENCES INC|8.32
20120105|641252101|NGSX|16437|NEUROGESX, INC. (DELAWARE)|0.89
20120105|64126X201|NSR|4793|NEUSTAR INC CL A|34.01
20120105|64127M105|NGLPF|56393|NEVADA GEOTHERMAL POWER INC|0.07
20120105|64127R302|CUR|16742|Neuralstem, Inc. Common Stock |1.01
20120105|64128C106|NHS|1909|NEUBERGER BERMAN HIGH YID STRA|13.75
20120105|64128J101|NEUL|35000|NEULION INC COM SHS (DELAWARE)|0.24
20120105|64156L101|NSU|2540|NEVSUN RESOURCES LTD|6.07
20120105|641872106|NECA|1912|NEW AMERICA ENERGY CORP. COMMO|0.36
20120105|641876800|HYB|283|NEW AMERICA HIGH INCOME FUND, |10.14
20120105|64190A103|NRO|2391|NEUBERGER BERMAN REAL ESTATE S|3.72
20120105|643611106|GBR|735|NEW CONCEPT ENERGY INC (DE)|2.38
20120105|643723208|NEDMF|9000|New Dawn Mining Corp. Ordinary|1.04
20120105|644535106|NGD|550|NEW GOLD INC|10.77
20120105|644722100|NHTB|399|NEW HAMPSHIRE THRIFT BANCSHRS |11.27
20120105|646025106|NJR|1544|NEW JERSEY RESOURCES CORP|49.19
20120105|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120105|647551100|NMFC|732|NEW MTN FIN CORP COM (DE)|13.25
20120105|647581107|EDU|5932|NEW ORIENTAL EDUCATION & TECH |22.70
20120105|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|1.50
20120105|649295102|NWY|3639|NEW YORK & COMPANY INC|2.70
20120105|649445103|NYB|69983|NEW YORK COMM BANCORP INC|12.83
20120105|649604501|NYMT|1443|New York Mortgage Trust, Inc. |6.97
20120105|650111107|NYT|13343|NEW YORK TIMES CO(THE)CL A|7.70
20120105|65080T102|NBBC|4568|NEWBRIDGE BANCORP COM STK (NC)|3.90
20120105|65105M108|NCT|9744|NEWCASTLE INVESTMENT CORP.|4.78
20120105|65105M405|NCTPRD|462|NEWCASTLE INVT CORP NEW PFD SE|22.33
20120105|651290108|NFX|298|NEWFIELD EXPLORATION COMPANY|39.19
20120105|651511107|NLNK|2|NEWLINK GENETICS CORP COM STK |7.16
20120105|651587107|NEU|1256|NEWMARKET COPR (HOLDING COMPAN|200.50
20120105|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|61.89
20120105|651718504|NR|6941|NEWPARK RESOURCES INC|9.95
20120105|651754103|NFSB|500|NEWPORT BANCORP, INC.|12.41
20120105|651824104|NEWP|2612|NEWPORT CORP|14.20
20120105|652507104|NWSKF|2026|Newstrike Capital Inc Common S|2.82
20120105|65251F105|NEWS|2381|NEWSTAR FINANCIAL, INC. COM|9.62
20120105|65334H508|NXYPRB|996|NEXEN INC 7.35% PFD SUB NT 11/|25.62
20120105|65336K103|NXST|1670|NEXSTAR BROADCASTING GRP INC C|8.08
20120105|65337E106|NXOI|110270|Next 1 Interactive, Inc. Commo|.
20120105|65337H109|NFJ|268|NFJ DIVIDEND INTEREST & PREMIU|16.28
20120105|65338E105|NEXS|10461|NEXXUS LIGHTING, INC COM|0.94
20120105|65338G100|NXPC|434|Nexplore Corporation Common St|0.01
20120105|65339F309|NEEXU|909|NEXTERA ENERGY INC CORP UNIT (|50.30
20120105|65339K308|FGC|3778|NEXTERA ENERGY CAP HLDGS INC J|25.58
20120105|65339K407|FGE|502|NEXTERA ENERGY CAP HLDGS INC J|26.51
20120105|65339K506|NEEPRF|900|NEXTERA ENGY CAP HLDGS INC 8.7|29.10
20120105|65373J209|NICK|731|NICHOLAS FINL INC (F)|12.81
20120105|654145119|NLTXW|200|NILE THERAPEUTICS INC WTS|0.10
20120105|65440N100|NEYYF|103847|NIMIN ENERGY CORPORATION ORDIN|0.65
20120105|654445303|NTDOY|220|NINTENDO CO LTD SPON ADR -NEW-|17.90
20120105|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.36
20120105|654619105|NISTY|302|NIPPON STEEL CORP UNSPONS ADR |25.41
20120105|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|9.74
20120105|65473P105|NI|1871|NISOURCE INC (HOLDING CO)|23.14
20120105|654744408|NSANY|726|NISSAN MOTOR CO LTD SPONS ADR |18.22
20120105|654802206|NDEKY|281|NITTO DENKO CORP ADR|36.47
20120105|654902204|NOK|6600|NOKIA CORP ADS (REP 1 SHARE)|5.08
20120105|655044105|NBL|1199|NOBLE ENERGY INC|98.58
20120105|65538C107|NRILY|10|NOMURA RESH INST LTD ADR (JAPA|45.79
20120105|65542W107|NOR|1984|NORANDA ALUMINUM HOLDING CORP |9.05
20120105|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.25
20120105|655555100|NRDS|2000|NORD RESOURCES CORPORATION|0.07
20120105|65563C105|NDZ|250|NORDION INC COM STK (CDA)|8.46
20120105|655663102|NDSN|2414|NORDSON CORP|41.60
20120105|655664100|JWN|331|NORDSTROM|50.08
20120105|655844108|NSC|101|NORFOLK SOUTHERN CORP|75.05
20120105|656512100|NSATF|5876|NORSAT INTERNATIONAL INC|0.50
20120105|656531605|NHYDY|806|NORSK HYDRO A. S. ADR|4.91
20120105|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|23.27
20120105|656568508|NRTLQ|1259|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120105|656912102|PAL|4202|NORTH AMERICAN PALLADIUM LTD|2.84
20120105|65878T108|NCGDF|2650|NORTH CTRY GOLD COM (CANADA)|0.72
20120105|659310106|NRT|1885|NORTH EUROPEAN OIL UBI|32.95
20120105|66304M204|NOVB|237|NORTH VALLEY BANCORP-COM|9.62
20120105|664112109|NECB|794|NORTHEAST COMMUNITY BANCORP, I|5.60
20120105|664397106|NU|3125|NORTHEAST UTILITIES|35.07
20120105|665531109|NOG|8316|Northern Oil and Gas, Inc. Com|25.72
20120105|665859104|NTRS|95|NORTHERN TRUST CORP|40.61
20120105|66611L105|NFBK|1773|NORTHFIELD BANCORP INC NEW COM|14.31
20120105|66704R100|NRF|8049|NORTHSTAR REALTY FINANCE CORP |4.99
20120105|667340103|NWBI|2658|NORTHWEST BANCSHARES, INC COM |12.68
20120105|66737P501|NWBO|8708|NORTHWEST BIOTHERAPEUTICS INC |0.40
20120105|667746101|NWPX|44|NORTHWEST PIPE CO|23.04
20120105|668074305|NWE|1157|NORTHWESTERN CORP|35.71
20120105|66939B102|NWTH|387|NORWES TECH INC COM STK|0.18
20120105|66979P102|STVS|2600|NOVA LIFESTYLE INC COM STK|0.01
20120105|66986X106|NVDL|20202|NOVADEL PHARMA INC|0.02
20120105|66987E206|NG|112515|NOVAGOLD RESOURCES INC(NEW)|9.05
20120105|66987P102|NBY|16564|NOVABAY PHARMACEUTICALS INC CO|1.26
20120105|66987V109|NVS|2501|NOVARTIS AG ADS(1 REG SH)|57.93
20120105|669947889|NOVS|2800|NOVASTAR FINANCIAL, INC NEW|0.47
20120105|670008101|NVLS|21800|NOVELLUS SYS INC|40.93
20120105|67009Q102|NVNC|477|NOVO ENERGIES CORPORATION COMM|0.09
20120105|67010F202|NVGND|3596|NOVOGEN LTD SPONS ADR (NEW)|2.60
20120105|670100205|NVO|305|NOVO NORDISK ADS (1 ORD SH)|115.46
20120105|67018T105|NUS|5599|NU SKIN ENTERPRISES INC CL-A|48.21
20120105|67019E107|NST|3799|NSTAR|45.00
20120105|67020Y100|NUAN|38897|NUANCE COMMUNICATIONS INC|25.98
20120105|670346105|NUE|36|NUCOR CORP|40.88
20120105|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|8.27
20120105|67059L102|NSH|151|NUSTAR GP HOLDINGS, LLC UT RES|33.28
20120105|6706D8104|NPX|692|NUVEEN PREMIUM INCOME MUNICIPA|13.52
20120105|6706EB106|NCB|4111|NUVEEN CALIF MUNICPAL VALUE FD|15.28
20120105|6706EH103|JGV|1937|NUVEEN GLOBAL VALUE OPPORTUNIT|16.33
20120105|6706EV102|JFP|200|NUVEEN TAX-ADVANTAGED FLOATING|2.07
20120105|6706EW100|JPG|6|NUVEEN EQUITY PREMIUM AND GROW|12.08
20120105|6706K4105|NPT|95|NUVEEN PREM INSD MUNI FD-4 INC|13.54
20120105|6706L0102|NCU|951|NUVEEN (CAL) PREM INCM MUNI FD|14.20
20120105|67060D107|NTC|1398|NUVEEN (CT) PREM INCM MUNI FD |14.15
20120105|67060F102|NPG|479|NUVEEN (GA) PREM INCM MUNI FD |14.51
20120105|67060P100|NNC|434|NUVEEN (NC) PREM INCM MUNI FD |15.25
20120105|67060P308|NNCPRC|583|NUVEEN N C PREM INCOME MUN FD |10.10
20120105|67060Q108|NOM|619|NUVEEN (MO) PREM INCM MUNI FD |16.21
20120105|67060U109|NPHC|2300|NUTRA PHARMA CORP|0.02
20120105|67061E104|NMT|2489|NUVEEN (MA) PREM INCM MUNI FD |14.52
20120105|67061E302|NMTPRC|144|NUVEEN MASS PREM INCOME MUN FD|10.07
20120105|67061F101|NPY|698|NUVEEN (PA)PREM INCM MUNI FD-2|13.86
20120105|67061Q107|NMY|86|NUVEEN (MD) PREM INCM MUNI FD |15.12
20120105|67061T101|NIM|446|NUVEEN SELCT MATURTIES MUNI FD|10.61
20120105|67061U108|NCL|6059|NUVEEN INSD(CAL)PREM INCM MUN2|15.74
20120105|67061X102|NPC|4381|NUVEEN INSD(CAL)PREM INCM MUNI|16.20
20120105|67062A101|NQC|105|NUVEEN CALIF INVT QUAL MUNI FD|14.74
20120105|67062E103|NQM|1891|NUVEEN INVESTMENT QLTY MUNI FD|15.93
20120105|67062F100|NXP|2645|NUVEEN SELCT TX FR INCM PT SBI|14.48
20120105|67062H106|NMA|4829|NUVEEN MUNI ADVANTAGE FUND|14.46
20120105|67062J102|NMI|2869|NUVEEN MUNICIPAL INCOME FUND|11.70
20120105|67062N103|NQI|3340|NUVEEN QUALITY MUNICIPAL FUND |14.71
20120105|67062Q106|NCP|115|NUVEEN CALIF PERF MUNI FUND|14.67
20120105|67062R104|NNP|538|NUVEEN NY PERF PLUS MUNI FD|15.52
20120105|67062T100|NPI|505|NUVEEN PREMIUN INC MUN FUND|14.39
20120105|67062W103|NMO|2506|NUVEEN MUNI MARKET OPPORT FUND|13.87
20120105|67062X101|NQN|505|NUVEEN NY INVT QUAL MUNI FD|15.40
20120105|67063R103|NXC|350|NUVEEN CALIFORNIA SELECT TX-FR|13.99
20120105|67063V104|NXN|136|NUVEEN INSD NY SLCT TX FR INCO|14.52
20120105|67063W102|NPM|2216|NUVEEN PREMIUM INCM MUNI FD II|14.84
20120105|67063X100|NXR|1911|NUVEEN SELECT TAX-FR INCM PTF3|14.35
20120105|67064R102|NPV|1017|NUVEEN (VA) PREM INCM MUNI FD |15.44
20120105|670651108|NKX|693|NUVEEN INSURED CALIF TAX FREE |14.45
20120105|670656107|NRK|389|NUVEEN NEW YORK AMT-FREE MUNIC|14.10
20120105|670657105|NEA|470|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20120105|67066G104|NVDA|18728|NVIDIA CORP|14.20
20120105|67066V101|NAD|2031|NUVEEN DVD ADVT MUNI FD SBI|14.61
20120105|67066Y105|NAC|624|NUVEEN CALI DVD ADV MNI FD SBI|14.19
20120105|67067Y104|NSL|483|NUVEEN SR INCOME FD SBI|6.72
20120105|670682103|NMZ|1438|NUVEEN MUNICIPAL HIGH INCOME O|12.17
20120105|670683101|NMD|19|NUVEEN MUNICIPAL HIGH INCM OPP|11.40
20120105|67069D108|NTRI|11154|NUTRI/SYSTEM INC.|14.83
20120105|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|13.60
20120105|67069M108|NGB|230|NUVEEN VIRGINIA DIV ADV MUNI|14.79
20120105|67069N106|NRB|417|NUVEEN NORTH CAROLINA DIV ADV |15.69
20120105|67069P101|NMB|2262|NUVEEN MASSACHUSETTS DIV ADV|13.91
20120105|67069R107|NFM|2438|NUVEEN MARYLAND DIV ADV MUNI|14.30
20120105|67069T103|NFC|471|NUVEEN CONNECTICUT DIV ADVANT |14.70
20120105|67069X104|NVX|5|NUVEEN CAL DIV ADV MUNI FD-2|14.73
20120105|67069Y102|NXJ|4486|NUVEEN N.J. DIV ADV MUNI FD-2 |14.09
20120105|67070C107|NXI|1218|NUVEEN OHIO DIV ADV MUNI FD|15.25
20120105|67070C305|NXIPRC|47|NUVEEN OHIO DIVIDEND ADVANTAGE|10.05
20120105|67070E103|NXM|1246|NUVEEN PENNSYLVANIA DIV ADV|14.21
20120105|67070F100|NXZ|2044|NUVEEN DIV ADV MUNI FD-2|14.74
20120105|67070R104|NBJ|952|NUVEEN OHIO DIV ADV MUNI FD|14.18
20120105|67070T100|NZX|1270|NUVEEN GA DIV ADV MUNI FD|15.52
20120105|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.12
20120105|67070V105|NZR|20|NUVEEN MD DIV ADV MUNI FD|14.25
20120105|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.62
20120105|670702109|NJV|1930|NUVEEN NEW JERSEY MUN VALUE FD|15.36
20120105|670704105|NUVA|3126|NUVASIVE INC|11.89
20120105|670706100|NYV|532|NUVEEN NEW YORK MUN VALUE FD 2|14.66
20120105|67071D104|NNO|220|NUVEEN NO CO DIV MUNI 2|15.20
20120105|67071M104|NKL|621|NUVEEN CALIFORNIA INSURED DIV |16.06
20120105|67071N102|NKO|625|NUVEEN NEW YORK DIVIDEND ADVAN|14.94
20120105|67071P107|NKR|1878|NUVEEN ARIZONA DIV ADVTG MUNI |14.20
20120105|67071R103|NGK|418|NUVEEN CONNECTICUT DIV ADVTG M|15.05
20120105|67071S101|JTP|503|NUVEEN QUALITY PFD INCOME FD|7.75
20120105|67071T109|NUJ|59|NUVEEN NEW JERSEY DIV ADVTG MU|14.54
20120105|67071V104|NVJ|12|NUVEEN OHIO DIV ADVTG MUNI FD |15.05
20120105|67071W102|NVY|103|NUVEEN PENNSYLVANIA DIV ADVTG |14.11
20120105|67071Y108|NGO|51|NUVEEN CONNECTICUT DIV ADVANTA|13.83
20120105|67072A109|NWI|772|NUVEEN MARYLAND DIV ADVANTAGE |14.10
20120105|67072B107|NKG|276|NUVEEN GEORGIA DIVD ADVANTAGE |14.50
20120105|67072C105|JPS|413|NUVEEN QUALITY PREFERRED INCOM|8.06
20120105|67072D103|NII|288|NUVEEN NORTH CAROLINA DIV ADVA|15.14
20120105|67072E101|NXE|46|NUVEEN ARIZONA DIV ADVANTAGE M|13.37
20120105|67072F108|NGX|1156|NUVEEN INSURED MASS TAX FREE A|13.78
20120105|67072T108|JFR|5121|NUVEEN FLOATING RATE INCOME FU|11.05
20120105|67073C104|JGG|354|NUVEEN GLOBAL GOVERNMENT ENHAN|13.99
20120105|67073D102|JQC|742|NUVEEN MULTI-STRATEGY INCOME &|8.15
20120105|67073G105|JTD|8597|NUVEEN TAX-ADVANTAGED DIVIDEND|12.26
20120105|67073Y106|NVE|17749|NV ENERGY, INC|15.93
20120105|67074C103|NBB|2727|NUVEEN BUILD AMERICA BOND FUND|20.61
20120105|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.18
20120105|67074M101|NEV|3350|NUVEEN ENHANCED MUN VALUE FD C|14.31
20120105|67074U103|JMF|272|NUVEEN ENERGY MLP TOTAL RETURN|17.91
20120105|67074X107|JSD|882|NUVEEN SHORT DURATION CR|17.72
20120105|67076P102|NYMX|4409|NYMOX PHARMACEUTICAL CORP(F)|8.10
20120105|670823103|CHUX|615|O'CHARLEYS INC|5.43
20120105|670837103|OGE|9002|OGE ENERGY CORP (HOLDING CO.) |55.93
20120105|670849108|OGXPY|973|OGX PETROLEO E GAS PARTICIPACO|7.64
20120105|67086E303|OCZ|57557|OCZ TECHNOLOGY GROUP INC COM S|7.10
20120105|67086W105|AMCF|215|ANDATEE CHINA MARINE FUEL SVCS|3.30
20120105|670872100|OMG|2575|OM GROUP INC.|23.36
20120105|670875509|OMVKY|290|OMV AG SPONS ADR-NEW|31.15
20120105|67090X107|JCE|60|NUVEEN CORE EQUITY ALPHA FD CO|12.52
20120105|670902402|NWIFF|2000|NUINSCO RESOURCES LIMITED NEW |0.08
20120105|670973106|NQS|626|NUVEEN SELECT QUALITY MUNI FD |15.41
20120105|670976109|NVN|820|NUVEEN NY SELECT QUAL MUNI FD |15.68
20120105|670977107|NQU|22|NUVEEN QUALITY INCOME MUNI FD |14.57
20120105|670979103|NUM|1525|NUVEEN MICH QUALTY INCM MUN FD|14.59
20120105|670980101|NUO|2380|NUVEEN OHIO QULTY INCM MUN FD |16.74
20120105|670983105|NTX|1156|NUVEEN TEXAS QLTY INCM MUN FD |16.26
20120105|670985100|NUC|3716|NUVEEN CALIF QUAL INCM MUNI FD|15.77
20120105|670986108|NUN|2800|NUVEEN NY QUAL INCOME MUNI FD |15.46
20120105|670987106|NIF|15662|NUVEEN PREMIER MUNICIPAL OPPOR|15.97
20120105|670988104|NPF|864|NUVEEN PREMIER MUNI INCOME FD |14.82
20120105|67101N106|NNJ|7259|NUVEEN (NJ)PREM INCM MUNI FUND|15.14
20120105|67101Q109|NMP|786|NUVEEN (MI) PREM INCM MUNI FD |14.03
20120105|671044105|OSIS|1365|OSI SYSTEMS INC COM STK (DE)|49.75
20120105|67107W100|OIIM|1100|02MICRO INTERNATIONAL LTD SPON|4.30
20120105|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120105|67423R108|OMPI|1811|OBAGI MEDICAL PRODUCTS, INC. C|10.17
20120105|674599105|OXY|15|OCCIDENTAL PETROLEUM CORP|96.92
20120105|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.05
20120105|674870308|OPTT|946|OCEAN POWER TECHNOLOGIES, INC |2.62
20120105|675232102|OII|8251|OCEANEERING INTL INC|46.94
20120105|67551U105|OZM|1593|OCH-ZIFF CAPITAL MGMT GRP LLC |8.35
20120105|67555N206|OCLR|1989|OCLARO INC COM (DE)|2.94
20120105|675607105|OFED|100|OCONEE FED FINL CORP|11.75
20120105|675746309|OCN|2870|OCWEN FINANCIAL CORPORATION (N|14.42
20120105|67606R107|ODMO|400|ODIMO INCORPORATED|0.14
20120105|676118102|OMEX|58734|ODYSSEY MARINE EXPLORATION INC|2.80
20120105|67622P101|OMX|689|OFFICEMAX INCORPORATED|4.87
20120105|676220106|ODP|37744|OFFICE DEPOT INC|2.18
20120105|67623R106|OPAY|2234|OFFICIAL PAYMENTS HLDGS INC|4.30
20120105|677862104|LUKOY|40|LUKOIL OIL COMPANY;SPON ADR RE|54.13
20120105|677890303|OISHY|70|OIL SEARCH LTD SPONS ADR|66.23
20120105|678002106|OIHYL|4444|OIL SERVICES TR 12/31/41|118.10
20120105|678026105|OIS|5166|OIL STATES INTL INC|77.32
20120105|678046103|BQI|10000|OILSANDS QUEST INC COM STK|0.18
20120105|678049107|OILT|355|OILTANKING PARTNERS L P UIT LT|27.90
20120105|67935P103|OLMIY|93|Olam International Ltd Unspons|34.79
20120105|679580100|ODFL|2656|OLD DOMINION FREIGHT LINES INC|40.24
20120105|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|8.05
20120105|680031200|ODMTY|85|Old Mutual Plc Unsponsored ADR|17.37
20120105|680033107|ONB|35849|OLD NATL BANCORP (IND)|11.78
20120105|680223104|ORI|12578|OLD REPUBLIC INTL CORP|9.26
20120105|680277100|OSBC|580|OLD SECOND BANCORP INC|1.35
20120105|680665205|OLN|11857|OLIN CORP NEW|20.17
20120105|68163W109|OCPNY|300|OLYMPUS CORP SPONS ADR|12.88
20120105|681904108|OCR|9720|OMNICARE INC|34.50
20120105|681936100|OHI|16234|OMEGA HEALTHCARE INVESTORS INC|19.19
20120105|682095104|OFLX|45|OMEGA FLEX INC COM|14.08
20120105|68210P107|OME|1161|OMEGA PROTEIN CORP|7.48
20120105|682128103|OVTI|4101|OMNIVISION TECHNOLOGIES INC|12.21
20120105|682129101|OMN|1859|OMNOVA SOLUTIONS INC|4.89
20120105|68213N109|OMCL|3064|OMNICELL INC|16.60
20120105|682143102|OMER|225|OMEROS CORPORATION COM STK|4.00
20120105|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|21.03
20120105|682159108|ASGN|114|ON-ASSIGNMENT INC|11.05
20120105|68216R107|OABC|1636|OMNIAMERICAN BANCORP INC COM S|15.91
20120105|682189105|ONNN|76376|ON SEMICONDUCTOR CORP|7.83
20120105|68220L104|OMVS|1089|ON THE MOVE SYS CORP|0.08
20120105|68230A106|OGXI|2305|ONCOGENEX PHARMACEUTICALS INC |11.72
20120105|682310107|ONCY|4053|ONCOLYTICS BIOTECH INC|4.07
20120105|682323209|ONBI|250|ONE BIO CORP. COMMON STOCK|4.11
20120105|682324108|ONTY|14618|ONCOTHYREON INC COM SHS|7.32
20120105|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.25
20120105|682406103|OLP|400|ONE LIBERTY PROPERTIES INC|16.38
20120105|682479100|ONFC|4159|ONEIDA FINL CORP COM STK NEW (|9.62
20120105|68267M106|OLNK|195000|OneLink Corporation Common Sto|.
20120105|68268N103|OKS|13|ONEOK PARTNERS LP UNIT LTD PAR|57.91
20120105|683399109|ONXX|1636|ONYX PHARMACEUTICALS INC|42.83
20120105|683401103|ONYX|527|ONYX SVC & SOLUTIONS INC COM S|1.56
20120105|683715106|OTEX|60|OPEN TEXT CORP|51.57
20120105|683718308|OPWV|592|OPENWAVE SYSTEMS INC NEW|1.70
20120105|68372A104|OPEN|500|OPENTABLE,INC COMMON STOCK|39.54
20120105|68372K102|ONRRF|6013|OPEN RANGE ENG CORP NEW ORD SH|1.81
20120105|68372T103|OPXA|3000|Opexa Therapeutics, Inc. Commo|0.95
20120105|68375N103|OPK|65781|OPKO HEALTH, INC|4.77
20120105|68375Q403|OPLK|1838|OPLINK COMMUNICATIONS INC|16.43
20120105|68375V105|OPXT|639|OPNEXT, INC. COM|0.82
20120105|683797104|OPY|517|OPPENHEIMER HOLDINGS INC CL A |16.29
20120105|68389X105|ORCL|125486|ORACLE CORPORATION|26.01
20120105|68401H104|OPTR|6496|OPTIMER PHARMACEUTICALS, INC. |11.92
20120105|684023203|ORNI|1260|ORAGENICS INC COM STK|1.01
20120105|685317109|ORNG|82|ORANGE21 INC.|1.25
20120105|68554V108|OSUR|5744|ORASURE TECHNOLOGIES INC|9.32
20120105|685564106|ORB|2192|ORBITAL SCIENCES CORP|14.51
20120105|68557K109|OWW|4213|ORBITZ WORLDWIDE, INC|4.07
20120105|685691503|OSHSP|8|ORCHARD SUPPLY HARDWARE STORES|1.65
20120105|685929101|ORFR|500|ORBIT/FR INC|0.70
20120105|686164104|OREX|13|OREXIGEN THERAPEUTICS, INC. CO|1.68
20120105|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.92
20120105|68618W100|OFG|2806|ORIENTAL FINL GRP (HOLD CO.)|12.23
20120105|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.11
20120105|68618W308|OFGPRB|103|ORIENTAL FINANCIAL GROUP INC 7|21.42
20120105|68618Y106|OGNG|5068|Organa Gardens International I|.
20120105|68619F205|ONP|35|ORIENT PAPER, INC. COMMON STOC|3.24
20120105|68619Y105|OTHM|3588|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20120105|68627W109|ORNH|1541|ORION HEALTHCORP, INC|0.19
20120105|68628V308|ORN|2232|ORION MARINE GROUP INC COM STK|6.71
20120105|68633D103|ORIT|915|ORITANI FINANCIAL CORP NEW COM|13.05
20120105|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |42.49
20120105|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|7.44
20120105|686688102|ORA|2736|ORMAT TECHNOLOGIES INC|18.44
20120105|687043109|ORFG|90|OROFINO GOLD CORP COMMON STOCK|0.05
20120105|687380105|ORRF|1010|ORRSTOWN FINL SVCS INC|8.14
20120105|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120105|688239201|OSK|5080|OSHKOSH CORPORATION COM|22.91
20120105|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120105|688278100|OSKFF|4|Osisko Mining Corporation Comm|9.95
20120105|688823202|OTT|1330|OTELCO, INC INCM DEPO SEC|14.35
20120105|689648103|OTTR|3549|OTTER TAIL CORPORATION|22.21
20120105|689890101|OPCO|644|OURPET'S COMPANY|0.25
20120105|690027206|OUTD|2969|OUTDOOR CHANNEL HLDGS INC NEW |7.35
20120105|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.44
20120105|690212105|OFI|200|OVERHILL FARMS INC|3.68
20120105|690310206|OVRL|1400|OVERLAND STORAGE INC|2.60
20120105|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.42
20120105|690368105|OSG|926|OVERSEAS SHIPHOLDING GROUP|11.24
20120105|690370101|OSTK|27868|OVERSTOCK COM INC DEL|7.51
20120105|690732102|OMI|9317|OWENS & MINOR INC (HLDG CO)|27.85
20120105|690742101|OC|1037|OWENS CORNING INC COM STK NEW |30.06
20120105|690742127|OCWSB|277|OWENS CORNING INC WTS EXP 2013|1.94
20120105|690768403|OI|9896|OWENS-ILLINOIS INC|20.71
20120105|691497309|OXM|1401|OXFORD INDUSTRIES INC|44.51
20120105|691807101|OXF|335|OXFORD RESOURCES PARTNERS,LP C|16.47
20120105|691828305|OXGN|7888|OXIGENE INC COM|1.00
20120105|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120105|692476104|OZMLY|228|OZ Minerals Limited Sponsored |5.48
20120105|692830508|PFIN|1432|P&F INDUSTRIES INC CL-A|3.55
20120105|693139107|PNG|12425|PAA NATURAL GAS STORAGE, L.P. |18.90
20120105|693149106|PTSI|313|PAM TRANSPORTATION SVCS INC|9.62
20120105|69318J100|PCCC|42|PC CONNECTION INC|11.98
20120105|69323T101|PCM|7|PCM FUND, INC|10.95
20120105|69325Q105|PCTI|1226|PC-TEL INC|7.00
20120105|693282105|PDFS|1168|PDF SOLUTIONS INC|6.62
20120105|69329Y104|PDLI|1490|PDL BIOPHARMA INC|6.14
20120105|693304206|PEPRA|72|PECO ENERGY$3.80 CUM PFD SER-2|86.63
20120105|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|90.90
20120105|693304503|PEPRD|73|PECO ENERGY$4.68 CUM PFD SER-4|93.01
20120105|693320202|PHH|6033|PHH CORPORATION (NEW)|11.37
20120105|69333Y108|PFCB|1533|P.F. CHANGS CHINA BISTRO INC|31.33
20120105|693366205|PICO|1992|PICO HOLDINGS INC NEW|20.90
20120105|69340N202|PLPRA|45|PLC CAPITAL TR IV 7.25% TR ORG|25.02
20120105|69340Y208|PLPRB|364|PROTECT LIFE CORP CAP TR V TR |24.35
20120105|693417107|PLXT|6210|PLX TECHNOLOGY INC|2.89
20120105|69344M101|PPMIQ|90000|PMI GROUP INC (THE)|0.03
20120105|69345P103|PMFG|865|PMFG INC COM STK (DE)|20.25
20120105|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|59.22
20120105|693475121|PNCWS|430|THE PNC FINANCIAL SERV GROUP, |12.41
20120105|693475881|PNCPRL|1923|PNC FINL SRV GRP INC DEP SHS R|28.00
20120105|69349H107|PNM|7843|PNM RESOURCES (HOLDING CO)|17.66
20120105|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120105|69350H202|PNU|1501|PNC FINL SVCS GRP PN CAP TR D |25.19
20120105|69350S208|PNH|1849|PNC Cap Tr E Gtd Tr Pfd Secs|26.23
20120105|69351F106|PNDMF|31487|PNI Digital Media, Inc. Ordina|0.68
20120105|69351T106|PPL|132|PPL CORPORATION|28.73
20120105|69351T601|PPLPRU|200|PPL CORPORATION CORP UNITS|54.75
20120105|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120105|693519209|PPTV|790|PPT VISION INC. NEW|0.10
20120105|69357C503|PRGX|558|PRGX GLOBAL INC COM STK|6.00
20120105|69360J107|PSB|9|PS BUSINESS PARKS INC|55.86
20120105|69360J743|PSBPRP|36|PS BUSINESS PRKS INC DEPO SHS |24.99
20120105|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS |25.23
20120105|69360J867|PSBPRI|186|PS BUS PKS INC DEP REPSTG 1/10|24.87
20120105|69360J875|PSBPRH|319|PS BUS PARKS INC DEPOS SHS REP|25.10
20120105|69360J883|PSBPRR|1647|PS BUSINESS PKS INC CALIF DEP |26.15
20120105|69364D106|PSMH|1039|PSM HOLDINGS, INC.|0.75
20120105|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |98.69
20120105|693656100|PVH|2662|PVH CORP COM STK (DE)|73.86
20120105|69366A100|PSSI|3033|PSS WORLD MEDICAL INC|24.43
20120105|69366X100|BKRKY|110|BANK RAKYAT INDONESIA UNSPONSO|15.20
20120105|69367J100|PSGTY|50|Pt Semen Gresik Persero Unspon|60.69
20120105|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|42.21
20120105|69367T108|PUTKY|5|PT United Tractors Unsponsored|60.03
20120105|693718108|PCAR|3282|PACCAR INC|38.65
20120105|69373H106|PACR|1229|PACER INTL INC TENN|5.39
20120105|69374D104|PACEF|20|PACE OIL AND GAS LTD COM SHS (|4.58
20120105|693742108|PHF|1399|PACHOLDER HIGH YIELD FD,INC.|9.04
20120105|69391V103|PEIW|52400|PEI WORLDWIDE HOLDINGS, INC. C|0.42
20120105|69404D108|PACB|1857|PACIFIC BIOSCIENCES OF CALIFOR|2.99
20120105|69404P200|PCBC|1686|PACIFIC CAPITAL BANCORP COM|28.47
20120105|69423U206|PEIX|98631|PACIFIC ETHANOL, INC. NEW|1.09
20120105|694308206|PCGPRA|402|PACIFIC GAS & ELEC CO 6 PR|30.15
20120105|694308305|PCGPRB|247|PACIFIC GAS&ELEC 5.50% PFD|27.45
20120105|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|26.20
20120105|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.75
20120105|69478X105|PPBI|4506|PACIFIC PREMIER BANCORP INC|6.45
20120105|69480U206|PEGFF|12|PACIFIC RUBIALES ENERGY CORP N|19.06
20120105|694873100|PSUN|200|PACIFIC SUNWEAR OF CAL. INC|1.66
20120105|694916107|PAWEF|29200|PACIFIC NORTH WESTCAP CORP|0.12
20120105|69506E103|PWEB|557|PACIFIC WEBWORKS INC|0.03
20120105|695127100|PCRX|8280|PACIRA PHARMACEUTICALS INC|8.55
20120105|695156109|PKG|8283|PACKAGING CORP OF AMERICA|25.00
20120105|695263103|PACW|3017|PACWEST BANCORP COMMON STK|20.51
20120105|69561N204|PAYD|500|PAID INC NEW|0.18
20120105|69562E104|PRXZ|1890|PAINECARE HOLDINGS INC|.
20120105|69606A100|PALAY|29|Paladin Energy Ltd Unsponsored|14.83
20120105|696077403|PTN|57|PALATIN TECHNOLOGIES INC NEW C|0.45
20120105|696429307|PLL|4466|PALL CORP|57.30
20120105|697062206|PLMT|521|PALMETTO BANCSHARES, INC. (SC)|5.02
20120105|697529303|PMTI|721|PALOMAR MEDICAL TECH INC|9.50
20120105|697900108|PAAS|4200|PAN AMERICAN SILVER CORP|22.53
20120105|69806Y106|POEFF|11100|PAN ORIENT ENERGY CORP (CDA)|1.99
20120105|69832A205|PC|1038|PANASONIC CORP ADR (REP 1 SHR |8.67
20120105|69834A104|PUCCF|5000|Pancontinental Uranium Corpora|0.06
20120105|698354107|P|38802|PANDORA MEDIA INC COM STK (DE)|10.12
20120105|69840W108|PNRA|448|PANERA BREAD COMPANY CL-A|137.21
20120105|698657103|PTRY|484|PANTRY INC (THE)|11.88
20120105|69888P106|PRX|4336|PAR PHARMACEUTICAL COMPANIES I|32.17
20120105|698884103|PAR|1720|PAR TECHNOLOGY CORP|3.91
20120105|69912M400|PFNO|250850|ParaFin Corporation New Common|.
20120105|69912T108|PGNT|311|PARAGON TECHNOLOGIES (NEW)|2.60
20120105|699173209|PMTC|19067|PARAMETRIC TECHNOLOGY CORPORAT|18.18
20120105|69924P102|PZG|4582|PARAMOUNT GOLD AND SILVER CORP|2.33
20120105|699462107|PRXL|2592|PAREXEL INTERNATIONAL CORP|20.98
20120105|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|25.96
20120105|700658107|PRK|2307|PARK NATIONAL CORP|66.29
20120105|701081101|PKD|4004|PARKER DRILLING CO|7.55
20120105|701354102|PRKR|5280|PARKERVISION INC|0.90
20120105|70211M109|PTNR|506|PARTNERS COMMUNICATIONS CO LTD|9.09
20120105|702477308|PCGP|800|PASCALL GROUP INC|.
20120105|70336F104|PNBK|417|PATRIOT NATIONAL BANCORP INC|1.66
20120105|70336T104|PCX|8711|PATRIOT COAL CORPORATION COM S|9.24
20120105|70337B102|PATR|2017|PATRIOT TRANSPORTATION HLDG|22.01
20120105|703395103|PDCO|857|PATTERSON COMPANIES INC|29.49
20120105|703481101|PTEN|17150|PATTERSON-UTI ENERGY INC|21.35
20120105|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|27.57
20120105|704326107|PAYX|15540|PAYCHEX INC|30.23
20120105|705015105|PSO|2467|PEARSON PLC ADR(RP 1ORD25PEN) |19.25
20120105|70509V100|PEB|3266|PEBBLEBROOK HOTEL TR (MD)|19.33
20120105|70509V209|PEBPRA|252|PEBBLEBROOK HOTEL TR PFD SER A|23.35
20120105|70509V308|PEBPRB|399|PEBBLEBROOK HOTEL TRUST PFD SR|23.30
20120105|705560100|PEET|248|PEET'S COFFEE & TEA INC|58.77
20120105|705573103|PEGA|424|PEGASYSTEMS INC|28.17
20120105|70686R104|PCO|6295|PENDRELL CORPORATION|2.66
20120105|70706P104|PGH|3983|PENGROWTH ENERGY CORP COM SHS |11.13
20120105|707882106|PVA|1320|PENN VIRGINIA CORP|5.45
20120105|708062104|PNNT|676|PENNANT INVESTMENT CORP COM|10.31
20120105|708160106|JCP|133337|PENNEY J.C. CO INC (HOLDING CO|34.91
20120105|708254206|PNNW|80|PENNICHUCK CORP (NEW)|28.80
20120105|708430103|PWOD|1757|PENNS WOODS BANCORP INC|39.14
20120105|709102107|PEI|804|PENN REAL ESTATE INVST TST SBI|11.07
20120105|70931T103|PMT|1176|PENNYMAC MTG INVT TR COM|16.75
20120105|709600100|PNSN|3240|PENSON WORLDWIDE INC COM STK|1.19
20120105|709631105|PNR|444|PENTAIR INC|34.59
20120105|709789101|PEBO|1327|PEOPLES BANCORP INC|14.98
20120105|709792105|PBCE|100|PEOPLE BANCORPORATION INC|3.75
20120105|712704105|PBCT|6198|PEOPLE'S UNITED FINANCIAL INC |13.16
20120105|71272D103|PLPE|225000|PEOPLESTRING CORPORATION COM|0.05
20120105|713278109|PBY|101|PEP BOYS MANNY MOE& JACK|11.00
20120105|713291102|POM|1|PEPCO HOLDINGS, INC.|20.30
20120105|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|66.74
20120105|713661304|PPHM|12613|PEREGRINE PHARMACEUTICALS INC |0.96
20120105|71372U104|PWRD|212|PERFECT WORLD CO LTD SPONSORED|11.53
20120105|71376C100|PERF|4516|PERFUMANIA HLDGS INC COM STK (|11.15
20120105|713831105|PSEM|2962|PERICOM SEMICONDUCTOR CP|7.55
20120105|714046109|PKI|9401|PERKINELMER INC|20.37
20120105|714157104|PESI|974|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20120105|714205101|PERT|32213|PERMANENT TECHNOLOGIES INC COM|0.13
20120105|714236106|PBT|1000|PERMIAN BASIN RTY TR UNIT BEN |20.38
20120105|71426V108|PTX|627|PERNIX THERAPEUTICS HOLDINGS I|9.18
20120105|714264207|PDRDY|188|PERNOD RICARD SA SPON ADR|18.49
20120105|714270105|PMGYF|799|PERPETUAL ENERGY INC (CDA)|1.19
20120105|714290103|PRGO|746|PERRIGO CO|95.09
20120105|716013107|PTQMF|24500|PETAQUILLA MINERALS LTD (CANAD|0.60
20120105|716382106|PETS|3333|PETMED EXPRESS INC|10.17
20120105|71646E100|PTR|398|PETROCHINA CO LTD ADS(RP100 H |131.89
20120105|71646J109|PZE|38|PETROBRAS ARGENTINA S.A. ADS(R|13.98
20120105|71654V101|PBRA|370678|PETROLEO BRAS ADS (EA REPTG 2 |24.89
20120105|71654V408|PBR|19597|PETRO BRAS SA PETROBAS ADS (EA|26.46
20120105|716549100|PEO|1267|PETROLEUM & RESOURCES CORP|25.17
20120105|716578109|PETD|1031|PETROLEUM DEVELOPMENT CORP|34.47
20120105|716746102|PEPFY|2050|Petroplus Holdings Ag Zug Unsp|0.95
20120105|716748108|PQ|33091|PETROQUEST ENERGY INC (DE)|7.19
20120105|716768106|PETM|7051|PETSMART INC|51.47
20120105|716933106|PCYC|4890|PHARMACYCLICS INC|14.99
20120105|71712A206|PPHXXXX|134038|PHARMACTL HLDR TST DP REC12/40|72.85
20120105|71714F104|PMC|3717|PHARMERCIA CORPORATION COM|15.06
20120105|71714G102|PIP|23365|PHARMATHENE, INC|1.39
20120105|71715N106|VRUS|2644|PHARMASSET, INC. COM|130.60
20120105|71902E109|PNX|797|PHOENIX COMPANIES INC.|1.69
20120105|719405102|PLAB|4207|PHOTRONICS INC|6.26
20120105|720186105|PNY|14|PIEDMONT NATURAL GAS CO INC(NC|33.77
20120105|720190206|PDM|5389|PIEDMONT OFFICE REALTY TRUST, |17.18
20120105|72147K108|PPC|2849|PILGRIMS PRIDE CORP NEW COM ST|5.32
20120105|72154R103|PLGTF|16239|PILOT GOLD INC ORD SHS (CDA)|1.41
20120105|72200M108|PCK|368|PIMCO CALIF MUNI INCOME FD II |9.50
20120105|72200N106|PCQ|95|PIMCO CAL MUNI INC|13.50
20120105|72200R107|PMF|2263|PIMCO MUNICIPAL INC FD|14.35
20120105|72200T103|PNF|77|PIMCO NY MUNI INC FD|11.32
20120105|72200W106|PML|77|PIMCO MUNICIPAL INCOME FD II|11.44
20120105|72200X104|RCS|852|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20120105|72200Y102|PNI|134|PIMCO NY MUNI INCOME FD II|11.51
20120105|72201A103|PMX|1233|PIMCO MUNICIPAL INCOME FUND II|11.25
20120105|72201B101|PTY|439|PIMCO CORPORATE OPPORTUNITY FD|17.59
20120105|72201E105|PYN|508|PIMCO NEW YORK MUNICIPAL INCOM|9.62
20120105|72201H108|PFL|964|PIMCO INCOME STRATEGY FD COMMO|10.64
20120105|72201J104|PFN|102|PIMCO INCOME STRATEGY FUND II |9.37
20120105|72201R106|TUZ|465|PIMCO ETF 1-3 YR US TREASURY I|51.04
20120105|72201R205|STPZ|749|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20120105|72201R304|LTPZ|973|PIMCO ETF TR 15+ YR US TIPS IN|65.30
20120105|72201R403|TIPZ|335|PIMCO ETF TR BROAD US TIPS IND|58.39
20120105|72201R601|FIVZ|9|PIMCO ETF TR 3-7 YR US TREASUR|81.22
20120105|72201R783|HYS|38760|PIMCO ETF TR 1-5 YR HIGH YIELD|98.04
20120105|72201R817|CORP|1373|PIMCO INVESTMENT GRADE CORP BD|101.85
20120105|72201R825|BABZ|552|PIMCO BUILD AMERICA BOND STRAT|52.81
20120105|72201R833|MINT|4878|PIMCO ETF TR ENHANCED SHT MATU|100.13
20120105|72201R866|MUNI|1475|PIMCO ETF TR INTER MUN BD STRA|53.10
20120105|72201R874|SMMU|712|PIMCO ETF TR SHT TERM MUN BD S|50.39
20120105|72201R882|ZROZ|516|PIMCO ETF TR 25+ YR ZERO CPN U|107.17
20120105|722014107|PHK|5231|PIMCO HIGH INCOME FUND SBI|12.19
20120105|72202B100|PKO|2715|PIMCO INCOME OPPORTUNITY FUND |25.77
20120105|722903101|PCLB|1395|PINNACLE BANCSHARES INC|10.25
20120105|72341E304|PNGAY|1847|PING AN INSURANCE (GROUP) CO O|13.14
20120105|723443107|PNCL|319|PINNACLE AIRL CORP|0.79
20120105|723456109|PNK|7204|PINNACLE ENTERTAINMENT, INC|10.49
20120105|72346Q104|PNFP|5087|PINNACLE FINANCIAL PTNRS INC|15.25
20120105|723762100|MAV|2555|PIONEER MUNICIPAL HIGH INCOME |14.49
20120105|723787107|PXD|365|PIONEER NAT RES CO|93.56
20120105|72388B106|PSE|794|PIONEER SOUTHWEST ENERGY PARTN|26.79
20120105|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120105|724078100|PJC|4016|PIPER JAFFRAY COMPANIES|21.03
20120105|725846109|PZZI|18553|PIZZA INN HLDGS INC COM|5.38
20120105|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|73.95
20120105|726505100|PXP|49|PLAINS EXPL & PRODTN CO|38.93
20120105|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.18
20120105|72705J105|PRRY|86147|PLANET RESOURCE RECOVERY INC C|0.02
20120105|727493108|PLT|4429|PLANTRONICS INC|35.12
20120105|72765Q205|PLG|393|PLATINUM GROUP METALS LTD-NEW |0.94
20120105|727667107|PDOS|1332|Platinum Studios, Inc. Common |.
20120105|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |8.66
20120105|729132100|PLXS|2377|PLEXUS CORP|27.59
20120105|72940R102|PSTI|6853|PLURISTEM THERAPEUTICS, INC. C|2.55
20120105|72941C104|MANY|1|PLURES TECHNOLOGIES, INC. COMM|0.55
20120105|730206109|PBSK|17|POAGE BANKSHARES INC COM|11.00
20120105|730507100|PTSX|146|NEW 360 COM STK|1.20
20120105|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120105|730843208|PCOM|1940|POINTS INTERNATIONAL LTD. COMM|8.40
20120105|730864204|PTEK|190|POKERTEK INC COM STK|0.86
20120105|731068102|PII|2734|POLARIS INDUSTRIES INC.|55.41
20120105|73172K104|PLCM|13290|POLYCOM INC|15.79
20120105|731728200|POLXF|2000|POLYDEX PHARMACEUTICALS LTD|0.24
20120105|73174C100|PYMX|3750|PolyMedix, Inc. Common Stock|0.81
20120105|73179P106|POL|8569|POLYONE CORPORATION|11.97
20120105|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|43.18
20120105|73180Y203|PLZLY|6098|POLYUS GOLD INTL LTD SPON GDR |2.99
20120105|731916102|PLM|2555|POLYMET MINING CORP (F)|1.23
20120105|732449400|PARD|2410|PONIARD PHARMACEUTICALS INC CO|1.28
20120105|73278L105|POOL|263|POOL CORPORATION COM STK|30.25
20120105|73317H206|BPOPM|242|POPULAR, INC. POPULAR CAP TR I|16.96
20120105|733174106|BPOP|5230|POPULAR INC|1.47
20120105|73640Q105|PRAA|1182|PORTFOLIO RECOVERY ASSOCS INC |66.90
20120105|736508847|POR|1749|PORTLAND GENERAL ELECTRIC CO N|24.83
20120105|737464107|PPS|3107|POST PROPERTIES INC|42.87
20120105|737464206|PPSPRA|36|POST PROPS 8.50% SER A PFD|58.50
20120105|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.92
20120105|73755L107|POT|557|POTASH CORP SASKATCHEWAN|42.87
20120105|737630103|PCH|6530|POTLATCH CORPORATION (NEW)|31.09
20120105|739197200|HGKGY|108|POWER ASSETS HOLDINGS LTD AMER|7.48
20120105|739276103|POWI|3040|POWER INTAGRATIONS INC|32.91
20120105|73930R102|PWER|5300|POWER-ONE INC COM STK NEW (DE)|3.98
20120105|739306108|PWRV|978|Power of the Dream Ventures, I|0.10
20120105|73932B204|PWSVD|44|POWER-SAVE ENERGY COMPANY (NEW|0.39
20120105|73933D100|PWOID|340|POWER RESOURCE EXPLORATION INC|1.00
20120105|73933G202|PSIX|1500|POWER SOLUTIONS INTERNATIONAL,|10.00
20120105|73933H101|PW|362|POWER REIT COM SHS OF BENEFICI|11.10
20120105|73935A104|QQQ|817586|POWERSHARES QQQ TR UNIT SER 1 |57.14
20120105|73935B300|PMA|231|POWERSHARES ACTIVE MEGA-CAP PO|26.76
20120105|73935B508|PSR|4426|POWERSHARES ACTIVE US REAL EST|49.85
20120105|73935L100|PIN|109|POWERSHARES INDIA EXCHANGE TRA|16.84
20120105|73935S105|DBC|205328|POWERSHARES DB COMMODITY INDEX|27.85
20120105|73935X146|PNQI|45|POWERSHARES NASDAQ INTERNET PO|35.03
20120105|73935X153|PDP|91|PWRSHS EXCH TRADED FD TR DWA T|23.95
20120105|73935X229|PGF|1158|FINL PFD PORTFOLIO PWRSHS EXCH|16.48
20120105|73935X286|PKW|54184|DYNAMIC BUYBACK ACHIEVERS PORT|26.70
20120105|73935X302|PEY|440867|POWERSHARE HIGH YIELD EQTY DIV|9.25
20120105|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|27.60
20120105|73935X385|PXI|628|DYNAMIC ENERGY SECT PORT PWRSH|39.58
20120105|73935X393|PSL|2303|DYNAMIC CONSUMER STPLS SECT PO|30.86
20120105|73935X419|PEZ|830|DYNAMIC CONSUMER DISCRTY SECT |25.42
20120105|73935X427|PYZ|74|DYNAMIC BASIC MATLS SCT PORT P|33.21
20120105|73935X450|PXLC|26|POWERSHARES FUNDAMENTAL PURE L|24.60
20120105|73935X468|PIQ|1|DYNAMIC MAGNIQUANT PORT PWRSHR|23.80
20120105|73935X567|PRFZ|6082|POWERSHARES FTSE RAFI US 1500 |60.58
20120105|73935X583|PRF|402|POWERSHARES EXCHANGE TRADED FD|55.35
20120105|73935X591|PUI|59|POWERSHARES DYNAMIC UTILITIES |16.11
20120105|73935X625|PXJ|1005|POWERSHARES DYNAMIC OIL & GAS |20.82
20120105|73935X641|PIC|6|POWERSHARES DYNAMIC INSURANCE |15.03
20120105|73935X658|PXE|93|POWERSHARES DYNAMIC ENERGY EXP|23.33
20120105|73935X666|PKB|569|POWERSHARES DYNAMIC BUILDING &|12.16
20120105|73935X682|PIV|452|PWSHS S&P 500 HIGH QTY PORTF S|14.19
20120105|73935X690|PPA|2118|POWERSHARES AEROSPACE & DEFENS|18.46
20120105|73935X708|PWV|1679|POWERSHARES DYNAMIC LRG CAP VA|19.45
20120105|73935X716|PID|112668|POWERSHARES INTERNATIONAL DIVI|14.81
20120105|73935X757|PEJ|35|POWERSHARES DYNAMIC LEISURE & |18.75
20120105|73935X773|PSJ|47709|POWERSHARES DYNAMIC SOFTWARE P|23.13
20120105|73935X799|PJP|9700|POWERSHARES DYNAMIC PHARMACEUT|28.22
20120105|73935X823|PBS|218|POWERSHARES DYNAMIC MEDIA PORT|13.43
20120105|73935X849|PBJ|10364|POWERSHARES DYNAMIC FOOD & BEV|19.04
20120105|73935X872|PXSG|2|POWERSHARES FUNDAMENTAL PURE S|15.93
20120105|73936B101|DBE|54523|POWERSHARES DB MULTI-SECTOR CO|29.23
20120105|73936B309|DBS|25|POWERSHARES DB MULTI-SECTOR CO|50.67
20120105|73936B408|DBA|466|POWERSHARES DB MULTI-SECTOR CO|29.02
20120105|73936B507|DBO|457|POWERSHARES DB MULTI-SECTOR CO|29.81
20120105|73936B606|DGL|193|POWERSHARES DB MULTI-SECTOR CO|56.06
20120105|73936B705|DBB|901|POWERSHARES DB MULTI-SECTOR CO|18.84
20120105|73936D107|UUP|180|POWERSHARES DB U S DLR INDEX T|22.40
20120105|73936D206|UDN|196648|POWERSHARES DB U S DLR INDEX T|26.92
20120105|73936G308|PBP|4218|PWRSHS GLB EXCH TRD FD S&P 500|19.86
20120105|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|5.17
20120105|73936Q108|PIZ|131|POWERSHARES DWA DEV MKTS TECH |17.77
20120105|73936Q207|PIE|1184|POWERSHARES DWA EMERGING MKTS |16.23
20120105|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.06
20120105|73936Q504|PCA|15830|POWERSHARES RIVERFRONT TACTICA|12.29
20120105|73936Q751|CVRT|20726|POWERSHARES CONVERTIBLE PORTFO|21.97
20120105|73936Q769|BKLN|2127|POWERSHARES SENIOR LOAN PORTFO|23.99
20120105|73936Q793|KBWD|640|POWERSHARES KBW HIGH DIVIDEND |22.12
20120105|73936Q843|PCEF|22792|POWERSHARES CEF INCOME COMPOSI|23.78
20120105|73936Q884|PKOL|3418|POWERSHARES GLOBAL COAL PORTFO|25.50
20120105|73936T433|PVI|6933|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120105|73936T441|PWZ|702|POWERSHRS INSURED CA MUNI BOND|24.14
20120105|73936T458|PZT|530|POWERSHARES INSURED NY MUNI BO|23.89
20120105|73936T474|PZA|3002|POWERSHARES INS NATL MUNICIPAL|24.47
20120105|73936T524|PLW|538|POWERSHARES 1-30 LADDERRED TRE|32.06
20120105|73936T557|PHB|351505|POWERSHARES FUNDAMENTAL HIGH Y|18.33
20120105|73936T565|PGX|1425|POWERSHARES AGGREGATE PFD PORT|13.87
20120105|73936T615|PBD|202|POWERSHARES GLOBAL EXCH TRD FD|8.40
20120105|73936T763|PXH|1865|POWERSHARES FTSE RAFI EMERGING|20.68
20120105|73936T771|PDN|23|POWERSHARES FTSE RAFI DEVEL MA|21.02
20120105|73936T854|PAF|146|POWERSHARES FTSE RAFI ASIA PAC|48.03
20120105|739363307|PWAV|3672|POWERWAVE TECHNOLOGIES INC COM|1.96
20120105|73937B407|BAB|552|PWRSHS EXCHANGE TRADED FD TR I|28.31
20120105|73937B506|PSCD|1112|POWERSHARES S&P SMALLCAP CONSU|27.30
20120105|73937B605|PSCC|238|POWERSHARES S&P SMALLCAP CONSU|30.95
20120105|73937B712|KBWR|1877|POWERSHARES KBW REGL BK PORT|25.81
20120105|73937B720|KBWI|18430|POWERSHARES KBW INS PORT|38.52
20120105|73937B746|KBWB|3536|POWERSHARES KBW BANK PORTFOLIO|20.87
20120105|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.85
20120105|73937B779|SPLV|8651|POWERSHARES S&P 500 LOW VOLATI|25.78
20120105|73937B829|SPHB|5823|POWERSHARES S&P 500 HIGH BETA |19.41
20120105|73937B837|PSCU|1207|POWERSHARES S&P SMALLCAP UTILI|30.80
20120105|73937B860|PSCT|168|POWERSHARES S&P SMALLCAP INFOR|28.01
20120105|739371102|PXLG|1665|POWERSHARES FUNDAMENTAL PURE L|19.95
20120105|739371201|PXLV|415|POWERSHARES FUNDAMENTAL PURE L|19.06
20120105|73941U102|POZN|22675|POZEN INC|4.03
20120105|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|24.15
20120105|73941X551|PZB|260|PPLUS TR SER LTD 1-TR CTF CL-A|24.10
20120105|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|22.85
20120105|73941X817|PYG|340|PPLUS TR SER SPR-1 TR CTF 7.00|18.36
20120105|73942H100|PRDSY|450|PRADA SPA UNSPON ADR (ITALY)|8.69
20120105|739727105|PRAN|3135|PRANA BIOTECHNOLOGY LTD|1.52
20120105|740189105|PCP|1460|PRECISION CASTPARTS CORP|168.94
20120105|740367404|PFBC|104|PREFERRED BK LOS ANGELES CALIF|7.61
20120105|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |23.85
20120105|740434667|PJR|114|MERRILL LYNCH DEPO INC PFDPLUS|25.60
20120105|740434717|PJL|3573|PREFERREDPLUS TR 12/01/2030 SE|26.66
20120105|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.75
20120105|740434816|PJA|267|MERRILL LYNCH DEP PFD 8%|25.49
20120105|740434840|PKK|150|MERRILL DEP PFD PLUS 8.50%|25.68
20120105|740434881|PIY|1224|MERRILL DEP PFD PLUS 8.375%|25.14
20120105|740444104|PLPC|108|PREFORMED LINE PRODS CO|60.54
20120105|740445101|RSVP|10000|PREISS(BYRON)MULTIMEDIA INC|.
20120105|74046G105|PARA|2100|PREMARA FINANCIAL, INC. COMMON|4.50
20120105|74051E102|PRXI|12133|PREMIER EXHIBITIONS, INC.|2.35
20120105|740585104|PGI|3501|PREMIERE GLOBAL SERVICES, INC.|8.74
20120105|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.03
20120105|740884101|PLFE|2006|PRESIDENTIAL LIFE CORP|10.55
20120105|740921200|PRWT|5531|PREMIERWEST BANCORP|0.82
20120105|74112D101|PBH|3400|PRESTIGE BRANDS HOLDINGS, INC.|11.36
20120105|74139C102|PXZRF|15039|PRETIUM RES INC|13.42
20120105|741511109|PSMT|129|PRICESMART INC|69.61
20120105|74164F103|PRIM|2128|PRIMORIS SVCS CORP COM STK (DE|15.19
20120105|74164M108|PRI|1644|PRIMERICA, INC COM|23.50
20120105|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|3.51
20120105|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|2.82
20120105|741929301|PTGI|1000|PRIMUS TELECOMMUNICATIONS GROU|12.86
20120105|74265M205|PDEX|13|PRO-DEX INC COM STK NEW (CO)|2.38
20120105|74267C106|PRA|981|PROASSURANCE CP (HLG CO)|78.70
20120105|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|15.20
20120105|74270Y103|PBCA|150|PRIVATE BANK OF CALIFORNIA (TH|8.75
20120105|742718109|PG|988|PROCTER & GAMBLE;COM NPV|66.80
20120105|74272L208|PVTBP|1187|PRIVATEBANCORP INC CAPITAL TRU|25.65
20120105|74283A100|KXLAF|195|PRODIGY GOLD, INC.|0.82
20120105|742962103|PVTB|12196|PRIVATE BANCORP INC.|11.76
20120105|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC |8.38
20120105|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.17
20120105|743312100|PRGS|3570|PROGRESS SOFTWARE CORP|17.69
20120105|74339G101|BIN|131|PROGRESSIVE WASTE SOLUTIONS LT|19.39
20120105|74340W400|PLDPRS|2|PROLOGIS INC|24.26
20120105|74340W509|PLDPRL|405|PROLOGIS INC PFD SER L 6.50%|23.59
20120105|74340W608|PLDPRM|85|PROLOGIS, INC PFD SER M 6.75% |24.50
20120105|74340W707|PLDPRO|55|PROLOGIS, INC PFD SER O|25.00
20120105|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120105|74346Y103|PRO|10|PROS HOLDINGS, INC|14.82
20120105|74347R107|SSO|269313|PROSHARES ULTRA S&P 500|47.94
20120105|74347R172|UBT|933|PROSHARES ULTRA 20+YR TREASURY|128.48
20120105|74347R180|UST|211|PROSHARES ULTRA 7-10 YR TREASU|104.72
20120105|74347R198|BIS|4477|PROSHARES TRUST-PROSHARES ULTR|32.30
20120105|74347R206|QLD|53|PROSHARES ULTRA QQQ|85.16
20120105|74347R305|DDM|14262|PROSHARES ULTRA DOW30|61.99
20120105|74347R313|PST|9926|PROSHARES ULTRASHORT LEHMAN 7-|31.04
20120105|74347R347|EWV|2016|PROSHARES ULTRASHORT MSCI JAPA|36.55
20120105|74347R370|EFZ|37478|PROSHARES SHORT MSCI EAFE|50.35
20120105|74347R404|MVV|9452|PROSHARES ULTRA MIDCAP400|56.24
20120105|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|17.98
20120105|74347R487|UKK|564|PROSHARES ULTRA RUSSELL 2000 G|40.25
20120105|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|27.85
20120105|74347R602|PSQ|72506|PROSHARES SHORT QQQ|30.56
20120105|74347R610|RXD|4658|PROSHARES ULTRASHORT HEALTH CA|20.38
20120105|74347R685|UPW|2045|PROSHARES ULTRA UTILITIES|53.25
20120105|74347R776|UYM|637|PROSHARES ULTRA BASIC MATERIAL|34.79
20120105|74347R784|SBB|325|PROSHARES SHORT SMALLCAP600|25.23
20120105|74347R818|SAA|166|PROSHARES ULTRA SMALLCAP600|42.78
20120105|74347R826|RWM|1025|PROSHARES SHORT RUSSELL2000|29.30
20120105|74347W569|YCS|59565|PROSHARES TR 11 PROSHARES ULTR|40.68
20120105|74347W627|SVXY|2280|PROSHARES SHORT VIX SHORT-TERM|55.91
20120105|74347W635|UVXY|47758|PROSHARES ULTRA VIX SHORT-TERM|10.46
20120105|74347W643|ZSL|343|PROSHARES ULTRASHORT SILVER|14.23
20120105|74347W650|UCO|59|PROSHARES ULTRA DJ-UBS CRUDE O|44.54
20120105|74347W676|CMD|10|PROSHARES ULTRASHORT|53.69
20120105|74347W684|VIXM|1553|PROSHARES TR II VIX MID-TERM F|71.03
20120105|74347W692|VIXY|1003|PROSHARES TR II VIX SHORT-TERM|70.33
20120105|74347W718|GLL|2298|PROSHARES ULTRASHORT GOLD|18.52
20120105|74347W775|BOIL|1970|PROSHARES ULTRA DJ-UBS|22.00
20120105|74347W841|AGQ|170289|PROSHARES ULTRA SILVER|46.28
20120105|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|36.73
20120105|74347W874|ULE|25|PROSHARES TR 11 PROSHARES ULTR|23.87
20120105|74347X211|MZZ|36993|PROSHARES ULTRASHORT MIDCAP400|37.64
20120105|74347X237|QID|196|PROSHARES ULTRASHORT QQQ|43.03
20120105|74347X252|TLL|360|PROSHARES TRUST ULTRASHORT TEL|42.10
20120105|74347X302|EET|363|PROSHARES TR ULTRA MSCI EMERGI|66.52
20120105|74347X310|RALS|511|PROSHARES TR RAFI LONG/SHORT F|38.36
20120105|74347X336|TPS|3|PROSHARES TR ULTRASHORT TIPS|29.32
20120105|74347X401|BZQ|1077|PROSHARES TR ULTRASHORT MSCI B|17.26
20120105|74347X476|KRS|45|PROSHARES SHORT KBW REGIONAL B|50.75
20120105|74347X484|KRU|886|PROSHARES ULTRA KBW REGIONAL B|39.87
20120105|74347X526|UPV|1513|PROSHARES TR PROSHARES ULTRA M|24.88
20120105|74347X567|FXP|510|PROSHARES TR ULTRASHORT FTSE C|29.25
20120105|74347X575|EEV|60255|PROSHARES ULTRASHORT MSCI EMER|32.57
20120105|74347X591|DUG|416|PROSHARES ULTRASHORT OIL & GAS|24.15
20120105|74347X625|URE|46797|PROSHARES ULTRA REAL ESTATE|50.40
20120105|74347X633|UYG|152|PROSHARES ULTRA FINANCIALS|45.90
20120105|74347X641|REK|508|PROSHARES SHORT REAL ESTATE|34.61
20120105|74347X658|YXI|14506|PROSHARES TR SHORT FTSE CHINA |44.50
20120105|74347X674|SDOW|1498|PROSHARES TRUST PROSHRS ULTRAP|23.94
20120105|74347X690|SRTY|200|PROSHARES TRUST PROSHRS ULTRAP|12.74
20120105|74347X815|UMDD|40421|PROSHARES TRUST PROSHRS ULTRAP|58.02
20120105|74347X823|UDOW|29215|PROSHARES TRUST PROSHRS ULTRAP|137.18
20120105|74347X849|TBF|840|PROSHARES TRUST SHORT 20+ TREA|31.99
20120105|74347X856|SPXU|156810|PROSHARES TR PROSHARES ULTRAPR|12.49
20120105|74347X864|UPRO|40043|PROSHARES TRUST PROSHARES ULTR|63.18
20120105|74348A103|SIJ|360|PROSHARES ULTRASHORT INDUSTRIA|39.81
20120105|74348A301|EPV|68459|PROSHARES TR ULTRASHORT MSCI E|44.56
20120105|74348A707|UJB|50|PROSHARES TR ULTRA HIGH YIELD |41.21
20120105|74348A863|SDP|33|PROSHARES TR ULTRASHORT UTILS |32.77
20120105|74348A871|SRS|79609|PROSHARES TR ULTRASHORT REAL E|37.13
20120105|74348T102|PSEC|2044|PROSPECT CAPITAL CORP COM STK |9.44
20120105|743606105|PB|13610|PROSPERITY BANCSHARES INC|40.87
20120105|743642209|PRTX|671|PROTALEX, INC.|0.72
20120105|74365A101|PLX|38355|Protalix BioTherapeutics, Inc.|5.08
20120105|743674103|PL|4850|PROTECTIVE LIFE CORP|23.23
20120105|743674400|PLPRD|1733|PROTECTIVE LIFE CORP 7.25% CAP|25.18
20120105|743674509|PLP|3675|PROTECTIVE LIFE CORP 8% SR NTS|23.56
20120105|74373C206|PUMD|850|ProUroCare Medical, Inc. New C|0.10
20120105|74373H106|PTXRF|20000|Protox Therapeutics Inc Ordina|0.35
20120105|743815102|PRSC|574|PROVIDENCE SERVICE CORP|14.27
20120105|74386V100|PVX|16214|PROVIDENT ENERGY LTD NEW (CDA)|9.98
20120105|743868101|PROV|66|PROVIDENT FINL HLDGS INC|9.31
20120105|744121104|PVHO|5328|PROVISION HOLDING, INC. COM ST|0.04
20120105|744320102|PRU|2773|PRUDENTIAL FINANCIAL INC.|51.50
20120105|744320508|PHR|99|PRUDENTIAL FINANCIAL INC JR SU|27.35
20120105|74435K204|PUK|1328|PRUDENTIAL PLC ADS (REP 2 ORD)|20.22
20120105|744375205|PMD|411|PSYCHEMEDICS CORPORATION (NEW)|9.45
20120105|744383100|IIT|273|PT INDOSAT TBK|31.72
20120105|74440J101|PSDV|2557|PSIVIDA CORP COM|1.18
20120105|74440R103|PTOS|3462|P2 Solar, Inc. Common Stock|0.07
20120105|744425208|PUBMQ|3551|PUBLIC MEDIA WORKS, INC. NEW|.
20120105|74460D109|PSA|1207|PUBLIC STORAGE (MARYLAND)|131.36
20120105|74460D141|PSAPRQ|19911|PUBLIC STORAGE DEPOSITARY SHS |27.28
20120105|74460D158|PSAPRP|1399|PUBLIC STORAGE DEPOSITARY SHS |27.25
20120105|74460D182|PSAPRO|6488|PUBLIC STORAGE DEP SHS (USA)|27.78
20120105|74460D190|PSAPRN|266|PUB STRG DPE SHS RPTNG 1/100 O|26.25
20120105|74460D232|PSAPRM|1283|PUB STORAGE INC SHS RPTNG 1/10|25.12
20120105|74460D257|PSAPRL|448|PUB STORAGE DEP SH REPSTG 1/10|25.33
20120105|74460D380|PSAPRF|321|PUB STRG|25.32
20120105|74460D398|PSAPRE|731|PUB STORAGE DEP SHS REP 1/1000|25.29
20120105|74460D448|PSAPRC|34|PUB STORAGE DEP REPSTG 1/1000T|25.32
20120105|74460D497|PSAPRA|479|PUB STORAGE 6.125% CUM PFD SER|25.85
20120105|74460D521|PSAPRZ|1285|PUB STORAGE|25.45
20120105|74460D554|PSAPRX|88|PUBLIC STORAGE|25.33
20120105|74460D570|PSAPRW|32|PUB STRG|25.26
20120105|74463M106|PUBGY|35|PUBLICIS SA ADS (1 ADS = 1C0M)|23.20
20120105|74586W106|PULS|106|PULSE ELECTRONICS CORP COM STK|2.73
20120105|745867200|PHA|2161|PULTEGROUP, INC 7.375% SENIOR |23.09
20120105|746779107|PCF|1518|PUTMAN HIGH INCOME SECURITIES |7.82
20120105|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |7.52
20120105|746853100|PPT|324|PUTNAM PREMIER INC TR SBI|5.19
20120105|746909100|PIM|1706|PUTNAM MASTER INTERMED.INCM TR|5.08
20120105|746922103|PMO|1018|PUTNAM MUNI OPPORTUNITIES TR|12.22
20120105|746927102|QLTI|8805|QLT INC|7.22
20120105|74726N107|QNBC|4|QNB CORP|22.40
20120105|74727A104|QCRH|682|QCR HOLDINGS INC|9.02
20120105|74727D207|QADB|162|OAD INC CL B|10.62
20120105|747277101|QLGC|12695|QLOGIC CORP|15.14
20120105|74729D106|QSGI|5666|QSGI INC COM|0.04
20120105|747301109|QUAD|1056|QUAD/GRAPHICS, INC CLASS A COM|15.32
20120105|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120105|74733C102|QRXPY|3780|Qrxpharma Ltd, Sydney Sponsore|7.90
20120105|74733T105|QLIK|6294|QLIK TECHNOLOGIES INC COM STK |22.89
20120105|74733V100|QEP|6882|QEP RESOURCES,INC COM|31.46
20120105|74734M109|QIHU|3925|QIHOO 360 TECHNOLOGY CO LTD AD|13.98
20120105|747525103|QCOM|7387|QUALCOMM INC|55.83
20120105|74756M102|QLTY|4779|QUALITY DISTR INC FLA|11.57
20120105|747582104|QSII|3482|QUALITY SYS INC|36.42
20120105|74760P109|QUMI|10200|QUAMTEL INC COM STK (NV)|0.51
20120105|747619104|NX|800|QUANEX BUILDING PRODUCTS CORP |15.34
20120105|74762L106|QATSF|255|QUANTITATIVE ALPHA TRADING INC|0.08
20120105|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20120105|74765E208|QTWW|43199|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20120105|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120105|74766A106|QTMM|4450|QUANTUM MATLS CORP COM STK (NV|0.12
20120105|74766C102|QSPW|2232|Quantum Solar Power Corp. Comm|0.24
20120105|747952109|QMM|10200|QUATERRA RESOURCES INC LTD|0.68
20120105|74832E108|QNMNF|440|QUEENSTON MINING INC (F)|5.24
20120105|74833W206|QPSA|4268|QUEPASA CORP|3.12
20120105|74834L100|DGX|1086|QUEST DIAGNOSTICS INC.|57.65
20120105|74834T103|QSFT|11426|QUEST SOFTWARE INC|18.30
20120105|74835Y101|QCOR|1387|QUESTCOR PHARMA INC|39.52
20120105|748356102|STR|8724|QUESTAR CORP|19.63
20120105|74837Q106|QMDT|4611|QUICK-MED TECHNOLOGIES INC|0.18
20120105|74837R104|KWK|40484|QUICKSILVER RESOURCES INC|6.87
20120105|74838J101|QDEL|1337|QUIDEL CORP|15.37
20120105|74913G204|CTQ|1265|QWEST CORP 7.375% NOTES DUE 20|26.20
20120105|74913G303|CTW|375|QWEST CORP 7.50% NT DUE 2051|26.21
20120105|749227302|RASPRB|577|RAIT FINANCIAL TRUST PREFERRED|19.27
20120105|749227609|RAS|18422|RAIT FINANCIAL TRUST COM|4.84
20120105|74928M204|RBSPRI|260|RBS CAPITAL FUNDING TR VI|9.55
20120105|74928P207|RBSPRG|1026|RBS CAPITAL FUNDING TRUST VII |9.51
20120105|749394102|RDA|4180|RDA MICROELECTRONICS INC|10.56
20120105|74955L103|RGCO|286|RGC RESOURCES INC|18.15
20120105|749607107|RLI|757|RLI CORP|72.35
20120105|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |28.38
20120105|74965L101|RLJ|2234|RLJ LODGING TR COM|16.76
20120105|749685103|RPM|10045|RPM INTERNATIONAL INC. (DELAWA|25.03
20120105|74972G103|RPXC|720|RPX CORP COM STK (DE)|14.13
20120105|74972L102|RRR|6368|RSC HOLDINGS, INC|18.61
20120105|74973W107|RTI|7389|RTI INTL METALS INC(HLDG CO)|23.70
20120105|74973X105|RTGV|7075|RTG VENTURES INC|.
20120105|74975J104|RVUE|700|RVUE HLDGS INC COM STK (NV)|0.22
20120105|749941100|RFMD|9276|RF MICRO DEVICES INC|5.47
20120105|75008R104|RACK|55|RACKWISE INC COM (NV)|1.09
20120105|750086100|RAX|2365|RACKSPACE HOSTING, INC. COM|42.35
20120105|750236101|RDN|500|RADIAN GROUP INC|2.33
20120105|75025X100|RLGT|2000|Radiant Logistics, Inc. Common|2.35
20120105|75040P405|ROIAK|1999|RADIO ONE INC CL D NON VTG|0.95
20120105|750438103|RSH|21056|RADIOSHACK CORP|9.64
20120105|750491102|RDNT|1455|RadNet, Inc. Common Stock|2.13
20120105|750753402|RA|2203|RAILAMERICA INC (DE)|14.75
20120105|750875304|RMKR|150|RAINMAKER SYSTEMS INC NEW|0.86
20120105|751212101|RL|1946|RALPH LAUREN CORPORATION|142.88
20120105|75130P109|RAM|125701|RAM ENERGY RESOURCES INC COM S|3.03
20120105|751452202|RPT|7105|RAMCO-GERSHENSON PROP TR MD|10.01
20120105|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120105|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|15.38
20120105|75281A109|RRC|1|RANGE RESOURCES CORP|61.19
20120105|75381M102|REE|96652|RARE ELEMENT RES LTD|4.30
20120105|75382F106|RPTP|5542|RAPTOR PHARMACEUTICAL CORP COM|6.20
20120105|75382K105|RAPT|1089|RAPTOR TECHNOLOGY GROUP, INC. |0.02
20120105|754212108|RAVN|1883|RAVEN INDUSTRIES INC|64.74
20120105|754730109|RJF|9332|RAYMOND JAMES FINANCIAL INC|32.00
20120105|754907103|RYN|10928|RAYONIER INC (REIT)|44.38
20120105|75509Q100|RAYS|93465|RAYSTREAM INC COM STK (NV)|1.19
20120105|755111507|RTN|3764|RAYTHEON CO. (NEW)|48.59
20120105|755235207|RZORE|12000|RAZOR RESOURCES INC. NEW COMMO|0.02
20120105|75524B104|ROLL|293|RBC BEARINGS INC|41.94
20120105|75525E107|RCMH|1744549|REACH MESSAGING HLDGS INC COM |.
20120105|75525F104|RLOC|105|REACHLOCAL INC COM STK (DE)|6.46
20120105|75604L105|RLD|3066|REALD INC COM STK|8.23
20120105|756109104|O|4729|REALTY INCOME CORP|34.52
20120105|756109609|OPRD|2941|REALTY INCOME CORP PFD SER D 7|26.60
20120105|75618R205|RBRM|1564|REBUILDER MED TECH INC|1.90
20120105|756420105|RBTI|2000|Red Branch Technologies, Inc. |.
20120105|756577102|RHT|19344|RED HAT INC|42.40
20120105|756764106|RLH|2617|RED LION HOTELS CORPORATION CO|6.91
20120105|75678V104|RDMP|1676|RED MTN RES INC COM STK (FL)|1.01
20120105|75734R105|RDDY|14107|REDDY ICE HOLDINGS, INC.|0.26
20120105|757479100|REDF|2858|REDIFF.COM INDIA LTD ADS|7.79
20120105|758075402|RWT|5534|REDWOOD TST INC|10.28
20120105|758750103|RBC|2531|REGAL BELOIT CORPORATION|52.05
20120105|758766109|RGC|561|REGAL ENTERTAINMENT GRP CLASS |11.76
20120105|758849103|REG|7856|REGENCY CENTERS CORP|36.69
20120105|758849509|REGPRD|108|REGENCY CENTERS CP 7.25% SERIE|25.17
20120105|75886F107|REGN|4037|REGENERON PHARMACEUTICALS INC |57.83
20120105|75887R100|RGNA|9733|REGENECA, INC. COMMON STOCK|0.01
20120105|758916100|REGRF|5010|REG TECHS INC (F)|0.12
20120105|758932107|RGS|6183|REGIS CORP-MN-|16.74
20120105|75902E100|RKHXXXX|3500|REGIONAL BK HLDRS TST|70.63
20120105|7591EP100|RF|37439|REGIONS FINANCIAL CORP (NEW)|4.34
20120105|75915G100|RGLSF|104|REGULUS RES INC) CDA (CANADA|1.27
20120105|759351604|RGA|5644|REINSURANCE GROUP OF AMERICA, |52.70
20120105|75936P105|REIS|300|REIS, INC|10.11
20120105|759404205|RTMAF|5900|REITMANS LTD CLASS A|14.49
20120105|759450109|RLBS|9001|RELIANCE BACSHARES INC (MISSOU|1.00
20120105|759525108|RWC|51|RELM WIRELESS CORP (NV)|1.25
20120105|75954W107|MARK|1545|REMARK MEDIA, INC COM|3.95
20120105|75970E107|RNST|2307|RENASANT CORPORATAION|15.48
20120105|75971T103|SOL|3200|RENESOLA LTD SPONSORED ADS (VG|1.66
20120105|759720105|RCG|3468|RENN GLOBAL ENTREPRENEURS FD I|1.69
20120105|759892102|RENN|500|RENREN INC SPONSORED ADR RESPT|3.58
20120105|76009N100|RCII|6537|RENT-A-CENTER INC|36.65
20120105|760113100|RNF|371|RENTECH NITROGEN PARTNERS, L.P|18.39
20120105|760276105|RJET|4307|REPUBLIC AWYS HLDGS INC|3.48
20120105|76028H209|RPRX|266|REPROS THERAPEUTICS INC COM ST|4.33
20120105|760281204|RBCAA|329|REPUBLIC BANCORP INC CL A|23.42
20120105|760759100|RSG|4588|REPUBLIC SERVICES INC|27.40
20120105|760826107|RTXB|157|REPUBLIC TEX BRANDS INC COM ST|.
20120105|760911107|REFR|822|RESEARCH FRONTIERS INC|3.61
20120105|760960203|MJXFF|2600|Majescor Resources Inc Ordinar|0.23
20120105|760975102|RIMM|1483|RESEARCH IN MOTION LTD|15.08
20120105|761125103|RSERF|26000|Reservoir Cap Corp Common shar|0.37
20120105|761131101|RVRLF|18261|RESERVOIR MINERALS INC ORD SHS|0.44
20120105|761152107|RMD|11245|RESMED INC|24.98
20120105|76116A108|REN|2779|RESOLUTE ENERGY CORPORATION CO|11.20
20120105|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|1.58
20120105|76120W302|RSO|6880|RESOURCE CAPITAL CORP|5.57
20120105|76122Q105|RECN|3243|RESOURCES CONNECTION INC|11.02
20120105|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.60
20120105|761248103|MKTG|82|RESPONSYS INC COM STK (CA)|9.04
20120105|76127U101|RTHXXXX|3750|RETAIL HOLDRS TRUST (HOLDRS) 1|112.48
20120105|76131N101|ROIC|4734|RETAIL OPPORTUNITY INVESTMENTS|11.82
20120105|761396308|RWJ|21|REVENUESHARES SMALL CAP FUND E|32.43
20120105|761505205|RVM|3335|REVETT MINERALS INC NEW COMMON|4.77
20120105|761525609|REV|1329|REVLON INC CL A COMMON|14.79
20120105|76154Q106|RMCP|2125|REVOLUTIONS MEDICAL CORP COM S|0.24
20120105|761565100|REXX|531|REX ENERGY CORP COM STK (DE)|15.09
20120105|761624105|REX|350|REX AMERICAN RESOURCES CORPORA|22.01
20120105|762430205|RTHMQ|682267|PHYTHMS NETCONNECTIONS INC|.
20120105|763165107|RELL|1594|RICHARDSON ELECTRONICS LTD|12.34
20120105|76547T106|RIC|1200|RICHMONT MINES INC.|11.27
20120105|765658307|RICOY|120|RICOH LTD (NEW) ADR|43.92
20120105|766559603|RIGL|4485|RIGEL PHARMACEUTICALS INC NEW |8.19
20120105|76657R106|RNOW|1533|RIGHTNOW TECHNOLOGIES, INC|42.73
20120105|766582100|RNET|280|RIGNET INC, COM STK|17.00
20120105|766721104|RIMG|1472|RIMAGE CORP|11.27
20120105|767204100|RIO|700|RIO TINTO PLC ADS (4 ORD SHS) |52.29
20120105|767744105|RBA|260|RITCHIE BROS.AUCTIONEERS INC|22.09
20120105|767754104|RAD|67930|RITE AID CORP|1.25
20120105|768475105|RIVR|20|RIVER VALLEY BANCORP|15.00
20120105|768573107|RVBD|17026|RIVERBED TECHNOLOGY, INC COM|25.49
20120105|768906109|RVREF|41500|RIVERSTONE RESOURCES INC (F)|0.69
20120105|76970B101|RAP|221|RMR ASIA PACIFIC REAL ESTATE F|14.26
20120105|76973Q105|RRTS|279|ROADRUNNER TRANSPORTATION SYST|14.60
20120105|770196103|RBN|1279|ROBBINS & MEYERS,INC|49.78
20120105|770323103|RHI|3904|ROBERT HALF INTERNATIONAL INC |28.49
20120105|77174P102|RCTFF|4312|ROCHESTER RESOURCES LTD|0.03
20120105|773903109|ROK|488|ROCKWELL AUTOMATION INC.|76.34
20120105|774188106|RCKB|2245|ROCKVILLE FINANCIAL INC COM ST|10.47
20120105|774374102|RMTI|1500|ROCKWELL MEDICAL TECHNOLGS INC|10.00
20120105|774415103|ROC|4067|ROCKWOOD HLDGS INC;COM STK USD|40.59
20120105|77487R100|RODM|527|RODMAN & RENSHAW CAPITAL GROUP|0.48
20120105|775043102|RSTI|77|ROFIN-SINAR TECHNO;COM USD0.01|24.30
20120105|775109200|RCI|72|ROGERS COMMUNICATIONS INC CL-B|38.36
20120105|775133101|ROG|200|ROGERS CORPORATION|36.08
20120105|77519R102|RSGUF|1181|ROGERS SUGAR INC ORDINARY SHAR|5.41
20120105|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|23.65
20120105|775711104|ROL|10105|ROLLINS INC|22.09
20120105|77581P109|ROMA|4|ROMA FINANCIAL CORPORATION COM|10.04
20120105|775903206|RTRAF|17600|ROMARCO MINERALS INC NEW|1.12
20120105|776378101|PLSSQ|100|ROOM PLUS INC|.
20120105|776696106|ROP|625|ROPER INDUSTRIES INC.|88.02
20120105|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|20.58
20120105|777779307|ROSE|2790|ROSETTA RESOURCES INC|45.74
20120105|777780107|RST|514|ROSETTA STONE INC COM STK (DE)|7.31
20120105|778529107|ROSYY|15|ROSTELEKOM;ADR EA REP 6 RUB LE|28.90
20120105|779376102|ROVI|7139|ROVI CORPORATION COM STK (DE) |24.22
20120105|779382100|RDC|3138|ROWAN COMPANIES INC|31.82
20120105|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120105|780087102|RY|9519|ROYAL BANK OF CANADA|52.25
20120105|78009L407|TBAR|2005|ROYAL BANK OF SCOTLAND NV|28.87
20120105|78009P127|TWTI|333|ROYAL BK SCOTLAND PLCGTD EXCHA|26.96
20120105|78009P135|DRGS|52|RBS GLOBAL BIG PHARMA EXCHANGE|26.67
20120105|780097689|RBS|10589|ROYAL BK SCOTLAND GROUP PLC AD|6.55
20120105|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|13.44
20120105|780097739|RBSPRS|499|ROYAL BANK OF SCOTLAND GRP PLC|12.05
20120105|780097747|RBSPRR|658|Royal Bank of Scotland Group P|11.61
20120105|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |12.44
20120105|780097762|RBSPRP|860|Royal Bank of Scotland Group P|11.63
20120105|780097770|RBSPRN|303|ROYAL BK SCOTLAND GROUP PLC AD|11.62
20120105|780097796|RBSPRM|499|ROYAL BK SCOTLAND PLC SPONS AD|11.82
20120105|780097804|RBSPRF|134|ROYAL BK OF SCOTLAND GP ADS F |17.85
20120105|780259107|RDSB|1219|ROYAL DUTCH SHELL PLC ADS ( EA|77.23
20120105|780259206|RDSA|806|ROYAL DUTCH SHELL PLC SPON ADR|74.27
20120105|78033P101|RYMM|1679|Royal Mines & Minerals Corp. C|0.03
20120105|78074G200|ROYL|3275|ROYALE ENERGY INC|4.95
20120105|78080N108|FUND|2623|ROYCE FOCUS TRUST INC|6.44
20120105|78080N306|RFOPRA|15|ROYCE FOCUS TRUST INC 6% CUM P|26.13
20120105|780910105|RVT|1346|ROYCE VALUE TRUST INC.|12.57
20120105|780910402|RVTPRB|288|ROYCE VALUE TR INC PFD STK|25.64
20120105|780915104|RMT|738|ROYCE MICRO-CAP TRUST INC|8.84
20120105|78112N100|RBCF|3900|Rubicon Financial Incorporated|0.11
20120105|78112T107|RBCN|2063|RUBICON TECHNOLOGY INC COM STK|9.67
20120105|78116P101|RBYC|3000|RUBY CREEK RESOURCES INC. COM |1.23
20120105|781258108|RDK|6577|RUDDICK CORP|42.22
20120105|781270103|RTEC|3360|RUDOLPH TECHNOLOGIES INC|9.35
20120105|781846209|RUSHA|1962|RUSH ENTERPRISES INC CL-A|20.94
20120105|782474423|XHMO|761|RUSSELL EXCHANGE TRADED FDS|49.22
20120105|782474522|ONEF|99|RUSSELL EQUITY ETF|25.85
20120105|782474555|SLVY|32|RUSSELL 2000 LOW VOLATILITY ET|47.10
20120105|782474571|SLBT|2|RUSSELL 2000 LOW BETA ETF|47.50
20120105|782474621|HMTM|53|RUSSELL 1000 HIGH MOMENTUM|46.79
20120105|782474647|LVOL|719|RUSSELL 1000 LOW VOLATILITY|49.35
20120105|782474662|LBTA|300|RUSSELL 1000 LOW BETA ETF|48.73
20120105|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.35
20120105|782474720|CNTR|5|RUSSELL CONTRARIAN ETF|43.06
20120105|782474746|CONG|20222|RUSSELL CONSISTENT GROWTH ETF |47.31
20120105|783513104|RYAAY|399|RYANAIR HOLDINGS PLC SPNS ADR |28.67
20120105|78355W106|RSP|5108|RYDEX S & P EQUAL WEIGHT ETF|46.95
20120105|78355W304|RPV|618|RYDEX ETF TR RYDEX S&P 500 PUR|28.34
20120105|78355W403|RPG|84|RYDEX ETF TR RYDEX S&P 500 PUR|43.79
20120105|78355W494|EWSM|176|RYDEX ETF TR S&P SMALLCAP 600 |28.95
20120105|78355W502|RFV|141|RYDEX ETF TR RYDEX S&P MIDCAP |32.18
20120105|78355W510|EWMD|141|RYDEX ETF TR S&P MIDCAP 400 EQ|28.51
20120105|78355W528|EWAC|59|RYDEX MSCI ALL COUNTRY WORLD (|32.54
20120105|78355W536|EWEM|680|RYDEX MSCI EMERGING MARKETS EQ|31.55
20120105|78355W767|RSW|1236|RYDEX ETF TR INVERSE S&P 500 2|30.25
20120105|78355W791|RYU|2442|S&P EQUAL WEIGH UTILITIES RYDE|54.68
20120105|78355W809|RZG|6385|RYDEX ETF TR RYDEX S&P SMALLCA|49.97
20120105|78355W817|RYT|6528|S&P EQUAL WEIGHT TECHNOLOGY RY|50.41
20120105|78355W825|RTM|3|S&P EQUAL WEIGHT MATERIALS RYD|57.89
20120105|78355W841|RYH|6170|S&P EQUAL WEIGHT HEALTH CARE R|67.17
20120105|78355W858|RYF|282|S&P EQUAL WEIGH FINANCIAL RYDE|24.38
20120105|78355W866|RYE|162|S&P EQUAL WEIGH ENERGY RYDEX E|63.40
20120105|78355W874|RHS|247|S&P EQUAL WEIGHT CONSUMER STAP|62.98
20120105|78355W882|RCD|659|S&P EQUAL WEIGHT CONSUMER DISC|47.90
20120105|783764103|RYL|744|RYLAND GROUP INC|16.22
20120105|783774102|SKFBQ|11875|S&K FAMOUS BRANDS INC|.
20120105|783859101|STBA|3596|S & T BANCORP INC|20.00
20120105|78388J106|SBAC|2557|SBA COMMUNICATIONS CORP|43.16
20120105|78401V102|SCBT|700|SCBT FINANCIAL CORPORATION|29.93
20120105|78402X107|SCLR|1821|SCOLR PHARMA, INC.|0.06
20120105|784117103|SEIC|21606|SEI INVESTMENTS CO|17.43
20120105|784305104|SJW|2|SJW CORP|23.81
20120105|78440X101|SLG|5538|SL GREEN REALTY CORP|68.19
20120105|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.13
20120105|78442P106|SLM|582|SLM CORPORATION VOTING COM|13.45
20120105|78442P601|ISM|25|SLM CORPORATION 6.398% CPI LKD|20.27
20120105|78453M208|FUEL|4751|SMF ENERGY CORPORATION COMMON |3.18
20120105|78454L100|SM|857|SM ENERGY COMPANY CAPITAL STOC|77.98
20120105|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120105|784589103|SMTP|280|SMTP INC COM (DE)|1.10
20120105|78461V109|SNRG|58500|SNRG CORPORATION|.
20120105|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|30.43
20120105|78463X202|FEZ|16420|SPDR EURO STOXX 50 ETF|29.96
20120105|78463X301|GMF|42|SPDR INDEX SHS FUND SPDR S&P E|67.22
20120105|78463X400|GXC|189747|SPDR INDEX SHS FUND SPDR S&P C|63.54
20120105|78463X509|GMM|64863|SPDR SER TR FDS SPDR S&P EMERG|59.70
20120105|78463X533|EDIV|2512|SPDR S&P EMERGING DIVIDENDS ET|47.37
20120105|78463X558|RBL|265|SPDR INDEX SHS FDS S&P RUSSIA |27.21
20120105|78463X608|GUR|6|SDPR SER TR SPDR S&P EUROPEAN |37.17
20120105|78463X632|IPU|857|SPDR S&P INTERNATIONAL UTILITI|16.87
20120105|78463X681|IRY|81|SPDR S&P INTERNATIONAL HEALTH |31.46
20120105|78463X699|IPF|89|SPDR|15.55
20120105|78463X707|GML|684|SPDR SER TR SPDR S&P MID LATIN|71.41
20120105|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |25.82
20120105|78463X723|IPS|12267|SPDR S&P INTERNATIONAL CONSUME|31.58
20120105|78463X731|IPD|300|SPDR|25.08
20120105|78463X749|RWO|121443|SPDR DOW JONES GLOBAL REAL EST|35.00
20120105|78463X756|EWX|4362|SPDR S&P EMERGING MARKETS SMAL|38.58
20120105|78463X772|DWX|210506|SPDR INDEX SHS FDS S&P INTL DI|47.46
20120105|78463X822|JSC|818|SPDR SER TR SPDR RUSSELL/NOMUR|41.69
20120105|78463X848|CWI|102153|SPDR SER TR SPDR MSCI ACWI EX |29.23
20120105|78463X871|GWX|10245|SPDR INDEX SHS FD SPDR S&P INT|25.81
20120105|78463X889|GWL|613|SPDR SER TR FDS SPDR S&P WORLD|22.30
20120105|784635104|SPW|3114|SPX CORPORATION|63.43
20120105|78464A102|MTK|46|SPDR MORGAN STANLEY TECHNOLOGY|59.16
20120105|78464A144|CBND|1278|SPDR SER TR BARCLAYS CAP ISSUE|31.17
20120105|78464A151|IBND|5299|SPDR BARCLAYS CAP INTL CORP BO|31.49
20120105|78464A201|SLYG|29|SPDR S&P 600 SMALL CAP GROWTH |112.37
20120105|78464A276|BABS|590|SPDR NUVEEN BARCLAYS CAPITAL B|55.54
20120105|78464A284|HYMB|1820|SPDR SER TR NUVEEN S&P HIGH YL|52.62
20120105|78464A292|PSK|1900|SPDR SER TR WELLS FARGO PFD ST|42.80
20120105|78464A300|SLYV|4885|SPDR S&P 600 SMALL CAP VALUE E|68.13
20120105|78464A318|VRD|50|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120105|78464A367|LWC|628|SPDR SER TR BARCLAYS CAPITAL L|39.09
20120105|78464A375|ITR|316|SPDR SER TR BARCLAYS CAP INTER|33.21
20120105|78464A383|MBG|193|SPDR BARCLAYS MORTGAGE BACKED |27.40
20120105|78464A391|EBND|49458|SPDR BARCLAYS CAPITAL EMERGING|29.49
20120105|78464A409|SPYG|94|SPDR|59.07
20120105|78464A417|JNK|230|SPDR BARCLAYS CAP HIGH YIELD B|38.64
20120105|78464A425|SHM|16597|SPDR NUVEEN BARCLAYS CAP SHORT|24.32
20120105|78464A433|INY|890|SPDR NUVEEN BARCLAYS CAP N Y M|23.35
20120105|78464A441|CXA|625|SPDR NUVEEN BARCLAYS CAP CALIF|23.50
20120105|78464A458|TFI|594|SPDR NUVEEN BARCLAYS CAP MUN B|23.67
20120105|78464A474|SCPB|40859|SPDR SER BARCLAYS CAP SHT TERM|30.25
20120105|78464A490|WIP|150|SPDR SER TR DB INTL GOVT INFLA|57.08
20120105|78464A516|BWX|15106|SPDR BARCLAYS CAP INTL TREAS B|58.95
20120105|78464A532|XTN|10|SPDR SER TR S&P TRANSN ETF|45.71
20120105|78464A573|XHS|14|SPDR S&P HEALTH CARE SERVICES |55.83
20120105|78464A607|RWR|400|SPDR DOW JONES REIT ETF|63.84
20120105|78464A631|XAR|249|SPDR S&P AEROSPACE & DEFENSE E|56.25
20120105|78464A649|LAG|584|SPDRS BARCLAYS CAP AGGREGATE B|57.70
20120105|78464A656|IPE|2890|SPDR SER TR SPDR BARCLAYS CAP |58.08
20120105|78464A664|TLO|1237|SPDR BARCLAYS CAP LONG TERM TR|68.52
20120105|78464A680|BIL|982|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120105|78464A698|KRE|200|SPDR S&P REGIONAL BANKING ETF |25.15
20120105|78464A714|XRT|728413|SPDR SERIES TR SPDR S&P RETAIL|52.38
20120105|78464A722|XPH|3657|SPDR SER TR SPDR S&P PHARMACEU|51.39
20120105|78464A730|XOP|37405|SPDR SER TR OIL & GAS EXPLORAT|55.29
20120105|78464A748|XES|5674|SPDR SER TR SPDR S&P OIL & GAS|35.92
20120105|78464A763|SDY|76771|SPDR SERIES TR SPDR S&P DIVIDE|54.15
20120105|78464A771|KCE|1233|SPDR S&P CAPITAL MARKETS ETF|28.67
20120105|78464A789|KIE|140|SPDR S&P INSURANCE ETF|37.27
20120105|78464A797|KBE|8911|SPDR S&P BANK ETF|20.41
20120105|78464A813|SLY|1600|SPDR S&P 600 SMALL CAP ETF|66.55
20120105|78464A847|EMM|200|SPDR DOW JONES MID CAP ETF|58.41
20120105|78464A854|ELR|26|SPDR DOW JONES LARGE CAP ETF|59.75
20120105|78464A862|XSD|2357|SPDR TR SER SPDR S&P SEMICONDU|44.69
20120105|78464A870|XBI|200|SPDR SER TR SPDR S&P BIOTECH E|66.03
20120105|78464A888|XHB|270681|SPDR SERIES TR SPDR S&P HOMEBU|17.58
20120105|78464M106|SRSL|5007|SRS LABS INC|5.79
20120105|78467K107|SSEZY|10|SSE PLC SPONSORED ADR (UNITED |20.45
20120105|78468R200|FLRN|4|SPDR BARCLAYS CAPITAL INVSTMT |30.21
20120105|784774101|STEC|12800|STEC INC COM STK|8.76
20120105|78478V100|STRI|2850|STR HOLDINGS, INC COMMON STOCK|8.70
20120105|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120105|784788200|GJD|107|SYNTHETIC FIXED-INCM SEC INC 6|16.45
20120105|78486Q101|SIVB|7788|SVB FINANCIAL GROUP|49.25
20120105|784932600|SABA|3832|SABA SOFTWARE INC|7.62
20120105|785059205|SYBTP|322|S.Y. BANCOARP CAPITAL TRUST II|11.26
20120105|785060104|SYBT|1148|S.Y. BANCORP,INC|21.17
20120105|785688102|SBR|303|SABINE ROYALTY TR UT BI|64.53
20120105|78572M105|SBMRY|42|SABMILLER PLC SPONSORED ADR|36.06
20120105|78573L106|SBRA|1542|SABRA HEALTH CARE REIT INC|12.05
20120105|786449207|SFE|1741|SAFEGUARD SCIENTIFICS INC|16.36
20120105|786467704|SFIN|4792|SAFETEK INTL INC COM STK (USA)|.
20120105|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.37
20120105|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.22
20120105|78648B109|ABI|74|SAFETY FIRST TR SER 09-2 GTD P|14.15
20120105|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.18
20120105|78648T100|SAFT|448|SAFETY INS GROUP INC|40.89
20120105|786584102|SAFRY|20|SAFRAN S A SPONSORED ADR (FRAN|29.60
20120105|78663S102|SGPYY|440|SAGE GROUP PLC UNSPONSORED ADR|18.29
20120105|78667R100|SAGE|314588|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120105|78709Y105|SAIA|42|SAIA INC COM STK|13.15
20120105|787188507|STADF|952|St Andrew Goldfields Ltd Ordin|0.52
20120105|790148100|JOE|3706|ST.JOE COMPANY(THE)|14.50
20120105|790849103|STJ|1325|ST. JUDE MEDICAL INC.|34.52
20120105|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|22.16
20120105|79377W108|SKS|94156|SAKS INCORPORATED|9.84
20120105|79380T100|SSGDY|5|SAKARI RES LTD ADR (SGP)|29.43
20120105|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|2.56
20120105|79466L302|CRM|268|SALESFORCE.COM INC|97.48
20120105|795226109|SAL|288|SALISBURY BANCORP INC(NEW)|23.20
20120105|795435106|SLXP|4025|SALIX PHARMACEUTICALS LTD DEL |46.38
20120105|796043107|SSN|1615|Samson Oil & Gas Limited Spons|2.20
20120105|797440401|SDOPRA|416|SAN DIEGO G&E 5% PFD|24.20
20120105|79970Y105|SN|4652|SANCHEZ ENERGY CORP COM STK (D|17.55
20120105|800013104|SAFM|1267|SANDERSON FARMS INC|47.78
20120105|80007P307|SD|12430|SANDRIDGE ENERGY, INC.|8.30
20120105|80007R105|SCHYY|578|SANDS CHINA LTD UNSPONSORED AD|29.48
20120105|80007T101|SDT|35|SANDRIDGE MISSISSIPPIAN TR I|29.28
20120105|800213100|SNVNF|1500|Sandvine Corp Common Shares (C|1.20
20120105|800363103|SASR|894|SANDY SPRING BANCORP INC|17.62
20120105|800907206|SANM|7508|SANMINA-SCI CORP COM STK (DE) |9.50
20120105|80104Q208|SLLDY|10|SANLAM LTD SPONSORED ADR (SOUT|17.92
20120105|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120105|80201E108|SFEG|2547|Santa Fe Gold Corporation Comm|0.97
20120105|80281R706|STDPRA|160|SANTANDER FIN PREF S.A. UNIPER|20.60
20120105|80281R805|STDPRC|2253|SANTANDER FIN PFD S A UNIPERSO|19.47
20120105|80281R888|STDPRB|626|SANTANDER FIN PREF SA UNIPERSO|14.34
20120105|802817304|SNTS|3171|SANTARUS INC|3.25
20120105|80282K205|SOVPRC|10788|SANTANDER HOLDINGS USA, DEP SH|24.79
20120105|80303D107|SNWV|859835|SANUWAVE HEALTH INC COM STK (N|0.38
20120105|803054204|SAP|64|SAP AG ADS (EA REPSTG 1 COM SH|54.15
20120105|803062108|SAPE|5851|SAPIENT CORP|12.50
20120105|803069202|SPP|295|SAPPI LTD ADS(RP 1 0RD SH)|2.91
20120105|803249101|SAAFY|20|SARAS S P A UNSPON ADR (ITA)|7.40
20120105|80349A208|SAR|114|SARATOGA INVESTMENT CORP COM N|12.55
20120105|803720101|SRSR|5113|Sarissa Resources Inc. Common |0.03
20120105|803893106|SATC|14697|SATCON TECHNOLOGY CORP|0.57
20120105|80402M107|SATM|83215|SatMAX Corporation Common Stoc|0.03
20120105|80410Q207|HJR|976|SATURNS LTD BRDS INC DEB BKD S|24.85
20120105|804105203|MKS|412|MSDW STRED ASSET SATURNS SR 20|17.04
20120105|80411A201|SSRAP|500|SATURNS SEARS ROEBUCK ACCEP CO|9.84
20120105|80411E203|DKQ|1031|SATURNS MS STRUCTURED ASSET CP|24.08
20120105|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |23.80
20120105|80411Y209|HJJ|529|MS STRKD AST CORP SATURN SACHS|21.66
20120105|80412A200|HJN|106|SATURNS GOLDMAN SACHS CAP I SE|22.90
20120105|80412E202|HJV|216|SATURNS J.C. PENNEY CO INC DEB|24.42
20120105|804136109|SENY|28021|SAUER ENERGY, INC|0.72
20120105|804137107|SHS|919|SAUER-DANFOSS INC|36.03
20120105|804748101|SAVB|379|SAVANNAH BANCORP INC|5.06
20120105|805147105|ZERO|32056|SAVE THE WORLD AIR INC|0.34
20120105|80517Q100|SVNT|7076|SAVIENT PHARMACEUTICALS INC|2.37
20120105|80534P200|SNVP|200000|Savoy Energy Corporation Commo|.
20120105|80589M102|SCG|242|SCANA CORPORATION (NEW)|44.12
20120105|80589M201|SCU|2365|SCANA CORP 2009 SER A 7.70% EN|28.91
20120105|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120105|806037107|SCSC|1172|SCANSOURCE INC|35.24
20120105|806407102|HSIC|7136|SCHEIN (HENRY) INC|65.56
20120105|806857108|SLB|21352|SCHLUMBERGER LTD|69.56
20120105|80687P106|SBGSY|291|Schneider Electric Sa Unsponso|10.86
20120105|806882106|SCHN|848|SCHNITZER STEEL INDS INC CL-A |44.96
20120105|807066105|SCHL|1869|SCHOLASTIC CORP|30.03
20120105|807863105|SCHS|276|SCHOOL SPECIALTY INC|2.47
20120105|808513105|SCHW|397|SCHWAB CHARLES CORP|11.73
20120105|808524102|SCHB|177121|SCHWAB STRATEGIC TR US BROAD M|30.66
20120105|808524201|SCHX|9786|SCHWAB STRATEGIC TR US LARGE-C|30.33
20120105|808524409|SCHV|1824|SCHWAB STRATEGIC TR US LARGE-C|28.86
20120105|808524508|SCHM|52854|SCHWAB STRATEGIC U.S. MID-CAP |24.35
20120105|808524607|SCHA|35968|SCHWAB STRATEGIC TR US SMALL-C|33.17
20120105|808524706|SCHE|214808|SCHWAB STRATEGIC TR US EMERGIN|23.38
20120105|808524797|SCHD|44464|SCHWAB STRATEGIC TR US DIVIDEN|26.42
20120105|808524805|SCHF|18927|SCHWAB STRATEGIC TR INTL EQTY |24.00
20120105|808524847|SCHH|7342|SCHWAB STRATEGIC U.S. REIT ETF|26.66
20120105|808524854|SCHR|93421|SCHWAB INTERMEDIATE-TERM US TR|53.27
20120105|808524862|SCHO|550|SCHWAB SHORT-TERM US TREASURY |50.48
20120105|808524870|SCHP|4423|SCHWAB STRATEGIC US TIPS ETF|55.67
20120105|808524888|SCHC|451|SCHWAB STRATEGIC TR INTL SMALL|23.93
20120105|80862K104|SCLN|247|SCICLONE PHARMACEUTICALS INC|4.25
20120105|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120105|80874P109|SGMS|7449|SCIENTIFIC GAMES CORPORATION|9.98
20120105|80908T101|SQI|1038|SCIQUEST, INC. COMMON STOCK|14.34
20120105|80917W202|SCRH|9113|SCORES HOLDING COMPANY INC (UT|0.04
20120105|80918Q105|SRPX|33863|SCORPEX INC COM STK (NV)|0.50
20120105|810186106|SMG|3663|SCOTTS MIRACLE-GRO COMPANY|47.57
20120105|811065101|SNI|440|SCRIPPS NETWORKS INTERACTIVE I|43.03
20120105|811543107|SEB|29|SEABOARD CORP MASS|2022.00
20120105|811656107|SBX|768|SEABRIGHT HOLDINGS, INC.COM ST|7.49
20120105|811699107|SEAC|2553|SEACHANGE INTL INC|6.94
20120105|811707306|SBCF|19506| SEACOAST BKG CORP FLA|1.56
20120105|81173R101|SRLTF|6000|Seafield Res Ltd Common (Canad|0.15
20120105|811904101|CKH|156|SEACOR HOLDINGS INC|89.88
20120105|811916105|SA|460|SEABRIDGE GOLD INC|16.76
20120105|81211K100|SEE|1|SEALED AIR CORP(NEW)|17.51
20120105|812139301|ZZ|57|SEALY CORPORATION COM|1.68
20120105|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|52.89
20120105|812224202|SRCH|6170|SEARCHLIGHT MINERALS CORP NEW |0.63
20120105|812350106|SHLD|479606|SEARS HOLDINGS|30.80
20120105|812578102|SGEN|3773|SEATTLE GENETICS INC|16.49
20120105|81369Y100|XLB|298245|SELECT SECTOR SPDR FD-MATERIAL|34.72
20120105|81369Y209|XLV|256170|SELECT SECTOR SPDR FUND-HEALTH|34.97
20120105|81369Y407|XLY|191819|SELECT SECTOR SPDR-CONSUMER DI|39.66
20120105|81369Y506|XLE|1562036|ENERGY SECTOR SPDR|71.20
20120105|81369Y605|XLF|287032|FINANCIAL SECTOR SPDR|13.30
20120105|81369Y704|XLI|1429018|INDUSTRIAL SECTOR SPDR|34.65
20120105|81369Y803|XLK|1798|TECHNOLOGY SECTOR SPDR|25.88
20120105|81369Y886|XLU|151077|UTILITIES SECTOR SPDR|35.16
20120105|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120105|814784104|SNLC|14|SECURITY NATL CORP IOWA|60.00
20120105|814785309|SNFCA|800|SECURITY NATL FINL CRP-A-NEW- |1.42
20120105|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.11
20120105|815794102|SGAMY|287|SEGA SAMMY HLDGS INC SPONS ADR|5.53
20120105|81603X108|SEKEY|2850|SEIKO EPSON CORP UNSPONSORED A|6.87
20120105|816078307|SKHSY|3656|SEKISUI HOUSE LTD SPONS ADR|9.00
20120105|81619Q105|SEM|3380|SELECT MEDICAL HOLDINGS CORPOR|8.70
20120105|816300107|SIGI|230|SELECTIVE INSURANCE GROUP INC |17.99
20120105|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.61
20120105|81663A105|SEMG|1284|SEMGROUP CORPORATION CLASS A C|26.27
20120105|816636203|SMHXXXX|51485|SEMICONDUCTOR HOLDERS TR DEP R|30.55
20120105|816645105|LEDS|750|SEMILEDS CORP COM|3.40
20120105|816850101|SMTC|11356|SEMTECH CORP|25.06
20120105|81721M109|SNH|16046|SENIOR HOUSING PROPS TST SBI|22.09
20120105|81724Q107|SNMX|416|SENOMYX INC|3.72
20120105|81730Y102|SPLM|14563|SENTRY PETROLEUM LTD COM STK (|0.16
20120105|81731K101|SKVY|55|SENTRY TECHNOLOGY CORP|0.02
20120105|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|2.58
20120105|817337405|SQNM|36052|SEQUENOM INC NEW|4.28
20120105|81747T104|SRLS|159|SERACARE LIFE SCIENCES INC COM|3.03
20120105|817565104|SCI|15191|SERVICE CORP INTL|10.66
20120105|81763U100|SREV|19867|SERVICESOURCE INTL LLC INC COM|15.50
20120105|81783N102|SAPX|1644|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120105|818800104|SGSOY|191|SGS SA ADR (SWITZERLAND)|16.67
20120105|819027103|SHKZ|6349300|SHAKA SHOES INC COM STK|.
20120105|81932P107|SHMX|4072|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120105|81941U105|GAME|82000|SHANDA GAMES LTD SPON ADR REPS|4.15
20120105|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|9.30
20120105|81943P104|SHP|19|SHANGPHARMA CORP SPON ADR (CYM|8.00
20120105|82028K200|SJR|1216|SHAW COMMS INC CL B NON-VT PRT|19.98
20120105|820280105|SHAW|3401|SHAW GROUP INC. (THE)|27.48
20120105|820904209|SAWLF|87|SHAW COR LTD CL-A SUB VTG (F) |28.82
20120105|82312B106|SHEN|3573|SHENANDOAH TELECOMM CO.|10.57
20120105|82321P104|VALV|609|Shengkai Innovations, Inc. Com|0.73
20120105|824348106|SHW|7|SHERWIN-WILLIAMS CO|91.93
20120105|824543102|SHLO|1685|SHILOH INDUSTRIES INC|8.29
20120105|824550206|SHNZY|477|SHIN CORP PUBLIC CO. LTD PLC S|5.12
20120105|824568109|BEST|2769|SHINER INTERNATIONAL, INC. COM|0.40
20120105|824596100|SHG|606|SHINHAN FINL GRP CO LTD ADS(RE|70.71
20120105|82481R106|SHPGY|27|SHIRE PLC AMERICAN DEPOSITARY |101.25
20120105|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|18.60
20120105|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.59
20120105|824889109|SCVL|812|SHOE CARNIVAL INC (IN)|25.17
20120105|82510E100|SRHGY|110|Shoprite Holdings Ltd Ord Unsp|34.00
20120105|825211105|SHOR|3954|SHORTEL, INC|6.04
20120105|82554U200|INKN|9903|SHRINK NANOTECHNOLOGIES INC|.
20120105|825549108|SHFL|269|SHUFFLE MASTER INC|11.85
20120105|82568P304|SFLY|4319|SHUTTERFLY, INC|23.26
20120105|826176109|SIEB|64|SIEBERT FINL CORP|1.41
20120105|826197501|SI|860|SIEMENS AKTIENGESELLSCHAFT ADS|98.85
20120105|82620E107|SLXN|1355|Sielox, Inc. Common Stock|0.06
20120105|82620P102|BSRR|100|SIERRA BANCORP|8.90
20120105|826516106|SWIR|133|SIERRA WIRELESS INC|7.24
20120105|826546103|SIF|255|SIFCO INDUSTRIES INC|19.45
20120105|82655M107|SIFY|1683|SIFY TECHNOLOGIES LTD ADS|4.28
20120105|826565103|SIGM|3650|SIGMA DESIGNS INC|5.75
20120105|82669G104|SBNY|5927|SIGNATURE BANK|60.24
20120105|826917106|SIGA|3836|SIGA TECHNOLOGIES INC|2.88
20120105|826919102|SLAB|15189|SILICON LABORATORIES INC|43.71
20120105|827048109|SLGN|5749|SILGAN HOLDINGS INC|38.72
20120105|82705T102|SIMG|2677|SILICON IMAGE INC|4.68
20120105|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120105|82706C108|SIMO|447|SILICON MOTION TECHNOLOGY CORP|21.38
20120105|82706L108|SGI|3155|SILICON GRAPHICS|11.69
20120105|827458100|SVBL|150|SILVER BULL RESOURCES, INC|0.54
20120105|827906207|SLGLF|298063|SILVERADO GOLD MINES LTD|.
20120105|82809P105|SLRRF|34|SILVER RANGE RES LTD ORD SHS (|1.38
20120105|828336107|SLW|200|SILVER WHEATON CORP|30.50
20120105|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|6.74
20120105|828365106|STVZF|4600|SILVERCREST MINES INC ORD SHS |2.03
20120105|828426106|GGCRF|13111|SILVERMEX RESOURCES, INC. ORDI|0.41
20120105|82859P104|SCR|6179|SIMCERE PHARMACEUTICAL GROUP, |9.44
20120105|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|28.24
20120105|828806109|SPG|834|SIMON PROPERTIES GROUP INC|127.14
20120105|828806885|SPGPRJ|256|SIMON PROPERTY GROUP, INC. 8 3|65.00
20120105|828821108|QPON|100|SIMPLEPONS, INC. COMMON STOCK |0.50
20120105|829073105|SSD|974|SIMPSON MANUFACTURING CO INC|33.70
20120105|829226109|SBGI|1318|SINCLAIR BROADCAST GP INC CL A|12.20
20120105|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.52
20120105|82929R304|SGAPY|719|Singapore Telecommunications L|24.46
20120105|82929X103|SGPRY|264|Singapore Press Holdings Ltd U|14.52
20120105|82930C106|SINGY|3100|Singapore Airlines Ltd Unspons|16.14
20120105|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20120105|82935T104|SGAS|55145|Sino Gas International Holding|0.05
20120105|82935V109|SINO|55|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20120105|829355106|SIAF|2390|SINO AGRO FOODS INC COMMON STO|0.57
20120105|829357102|SCOK|230|SINOCOKING COAL & COKE CHEMICA|2.42
20120105|82936G200|SCEI|2637|SINO CLEAN ENERGY INC COM STK |1.08
20120105|82936V108|SGLA|3863|Sino Green Land Corporation Co|0.03
20120105|829400100|SINX|797|SIONIX CORP|0.04
20120105|82967P103|SRUXY|135|SIRIUS MINERALS PLC, SPONSORED|196.09
20120105|82988B109|STOA|535|SITOA GLOBAL INC COM STK (DE) |0.07
20120105|83001A102|SIX|2925|SIX FLAGS ENTMT CORP NEW COM S|41.28
20120105|830561106|SKSBY|2530|Skanska A B Ser B Free Unspons|16.93
20120105|83083F102|SKPI|6494|SKY PETROLEUM, INC.|0.15
20120105|83083J104|SKUL|4006|SKULLCANDY INC|12.96
20120105|83084C108|SKPO|18|SKYE PETROLEUM INC NEW COM STK|0.02
20120105|83084G109|MOBI|8685|SKY -MOBI LIMITED ADS|3.39
20120105|830879102|SKYW|1085|SKYWEST INC|12.98
20120105|830884300|SKBI|10|SKYSTAR BIO-PHARMACEUTICAL CO |2.85
20120105|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20120105|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|1.01
20120105|83172F104|HEAT|800|SmartHeat Inc. Common Stock|0.37
20120105|83172R108|SMT|1493|SMART TECHNOLOGIES INC CL A SU|3.72
20120105|83175M205|SNN|140|SMITH & NEPHEW PLC ADS(NEW)(RP|48.77
20120105|831865209|AOS|1540|SMITH A O CORP|41.93
20120105|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120105|832154108|SMSI|8518|SMITH MICRO SOFTWARE INC|1.31
20120105|83238P203|SMGZY|351|SMITHS GROUP PLC SPONSORED ADR|14.65
20120105|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.17
20120105|832682207|SMTX|940|SMTC CORPORATION NEW|2.64
20120105|83303W109|STVI|338|SNAP INTERACTIVE INC (DE)|0.69
20120105|833551104|LNCE|2341|SNYDERS- LANCE INC|22.51
20120105|833635105|SQM|1249|SOCIEDAD QUIMICA Y M CHILE ADS|54.90
20120105|83368E200|SCKT|760|SOCKET MOBILE INC COM STK|2.10
20120105|833792104|SDXAY|74|SODEXO AMERICAN DEPOSITARY SHS|72.12
20120105|83413U100|SLRC|278|SOLAR CAPITAL LTD COM STK (MD)|22.14
20120105|83415A201|SLRE|54340|SOLAR ENERGY LTD - NEW|0.05
20120105|83415T101|SZYM|12931|SOLAZYME INC COM STK (DE)|11.61
20120105|834156101|SOEN|74536445|Solar Enertech Corp. Common St|0.02
20120105|83416B109|SWI|2988|SOLARWINDS INC COM STK (DE)|28.03
20120105|83417A100|SLTD|350|SOLAR3D INC COM STK (DE)|0.13
20120105|8342EP107|XPL|1756|SOLITARIO EXPLORATION & ROYALT|1.52
20120105|83421A104|SLH|3846|SOLERA HOLDINGS, INC. COM|44.20
20120105|834256208|SODI|2897|SOLITRON DEVICES INC-NEW-|0.31
20120105|834376501|SOA|56|SOLUTIA INC COMMON NEW|17.58
20120105|83438K103|SLTM|4070|SOLTA MED INC|3.25
20120105|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|22.00
20120105|834728107|SOMH|100|SOMERSET HILLS BANCORP|7.60
20120105|83490A100|SOPW|45800|SOLAR POWER, INC. COM STK|0.40
20120105|835426107|SOQ|534|SONDE RESOURCES CORP COM|2.85
20120105|83545G102|SAH|718|SONIC AUTOMOTIVE INC CL A|14.50
20120105|83545R207|SOFO|1084|SONIC FOUNDRY INC NEW COM STK |7.35
20120105|835451105|SONC|1000|SONIC CORP|6.85
20120105|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120105|83548P109|SRCI|107900|SONO RES INC COM STK (NV)|0.46
20120105|835483108|SOTK|50|SONO-TEK CORP|1.17
20120105|835495102|SON|6762|SONOCO PRODUCTS CO.|32.86
20120105|835658105|SURE|9073|SONORA RESOURCES CORP COMMON S|0.45
20120105|83568G104|SONO|1166|SONOSITE INC|53.82
20120105|835699307|SNE|164|SONY CORP ADR|18.22
20120105|835898107|BID|6903|SOTHEBY'S COM|28.89
20120105|835916107|SONS|26170|SONUS NETWORKS INC|2.39
20120105|836034108|SFUN|1933|SOUFUN HLDGS LTD ADR EACH REPS|14.79
20120105|83607Y108|SNFL|150|Sound Financial, Inc. Common S|4.25
20120105|836091108|SDBT|7685|SOUNDBITE COMMUNICATIONS, INC.|2.36
20120105|836144105|SOR|1101|SOURCE CAPITAL INC|47.51
20120105|836144204|SORPR|188|SOURCE CAPITAL $2.40PFD|34.56
20120105|83616T108|FIRE|1685|SOURCEFIRE INC COM STK|30.72
20120105|836307108|SOHAF|11195|SOUTH AMERN SILVER CORP COMMON|1.38
20120105|838518108|SJI|1672|SOUTH JERSEY INDS INC|56.58
20120105|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|21.45
20120105|842400731|SCEDL|140|Southern California Edison Com|99.06
20120105|842400756|SCEDN|450|SOUTHERN CALIFORNIA EDISON CO |99.66
20120105|842587107|SO|8536|SOUTHERN CO|45.00
20120105|84265V105|SCCO|4948|SOUTHERN COPPER CORPORATION CO|31.50
20120105|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|6.76
20120105|84336P103|SOMC|5363|SOUTHERN MICHIGAN BANCORP INC |11.20
20120105|843380106|SMBC|150|SOUTHERN MISSOURI BANCORP INC |22.25
20120105|84359Y106|STPJF|2000|Southern Pacific Resource Corp|1.43
20120105|843758103|SRLY|200|SOUTHERN REALTY CO|8.30
20120105|844030106|SUG|11825|SOUTHERN UNION CO|42.37
20120105|84467T403|SRGE|574056|SOUTHRIDGE ENTERPRISES INC. NE|.
20120105|84470P109|SBSI|630|SOUTHSIDE BANCSHARES INC|21.55
20120105|844741108|LUV|1184|SOUTHWEST AIRLINES CO|8.60
20120105|844767103|OKSB|147|SOUTHWEST BANCORP INC (OKLA)|6.03
20120105|844895102|SWX|983|SOUTHWEST GAS CORP|42.18
20120105|84502A104|SGB|500|SOUTHWEST GEORGIA FINL CORP|9.94
20120105|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120105|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|14.20
20120105|84649R200|CODE|1808|SPANSION INC, CLASS A COMMON S|8.09
20120105|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.08
20120105|846794105|SPAG|300|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120105|846822104|SPTN|1026|SPARTAN STORES INC|18.12
20120105|847220209|SEH|3421|SPARTECH CORP|4.90
20120105|84741T104|SPE|153|SPECIAL OPPORTUNITIES FUND INC|14.66
20120105|84756N109|SEP|568|SPECTRA ENERGY PARTNERS, LP CO|32.49
20120105|84760C107|SPNC|31|SPECTRANETICS CORP|7.20
20120105|84760E301|SCIE|1897|SPECTRASCIENCE INC NEW|0.08
20120105|84762F306|SPAH|31317|SPECTRUM ACQUISITION HLDGS INC|0.09
20120105|84763A108|SPPI|3899|SPECTRUM PARMACEUTICALS INC|14.48
20120105|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120105|84763R101|SPB|1109|SPECTRUM BRANDS HOLDINGS, INC |28.15
20120105|847788106|TRK|634|SPEEDWAY MOTORSPORTS, INC.|15.73
20120105|84842R205|SPEX|14821|SPHERIX INC COM STK NEW (MD)|1.18
20120105|84844T100|SPKL|12200|Spicy Pickle Franchising, Inc.|0.04
20120105|848550208|SPND|1080|SPINDLETOP OIL & GAS CO-NEW|1.90
20120105|848574109|SPR|370|SPIRIT AEROSYSTEMS HLDGS INC C|21.21
20120105|849415203|SPRD|1501|SPREADTRUM COMMUNICATIONS INC |19.93
20120105|852061100|S|14952|SPRINT NEXTEL CORPORATION|2.31
20120105|85207D103|SCPZF|900|SPROTT RESOURCE CORP ORD SHS (|3.85
20120105|85207H104|PHYS|3716|SPROTT PHYSICAL GOLD TRUST UNI|14.26
20120105|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.44
20120105|85207K107|PSLV|306701|SPROTT PHYSICAL SILVER TR UIT |14.46
20120105|852312305|STAA|2687|STAAR SURGICAL CO|10.67
20120105|85254J102|STAG|1290|STAG INDL INC USA|11.77
20120105|852857200|STMP|770|STAMPS.COM INC|25.57
20120105|852891100|SFG|3328|STANCORP FINL GRP|37.62
20120105|853118107|SBGOY|161|STANDARD BANK GROUP, LTD. UNSP|24.73
20120105|853626109|SMSC|1007|STANDARD MICROSYSTEMS CORP|25.40
20120105|853666105|SMP|1755|STANDARD MTR PRODS INC|20.73
20120105|853887107|SR|999|STANDARD REGISTER CO|2.32
20120105|85472N109|STN|2145|STANTEC INC. COM|27.78
20120105|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|.
20120105|855030102|SPLS|14423|STAPLES INC|14.45
20120105|85517P101|CIGX|169901|STAR SCIENTIFIC INC|2.37
20120105|855244109|SBUX|70239|STARBUCKS CORPORATION|46.17
20120105|85525T103|SHVLF|100|STARCORE INTL MINES LTD ORD (C|0.20
20120105|855668109|SCX|106|STARRETT L.S. CC CL A|13.19
20120105|85571B105|STWD|4458|STARWOOD PROPERTY TRUST, INC|18.81
20120105|85590A401|HOT|25|STARWOOD HOTELS & RESORTS WORL|49.44
20120105|856190103|STBZ|3831|STATE BANK FINANCIAL CORPORATI|15.30
20120105|85771P102|STO|15968|STATOIL ASA ADS (1 ORD)|26.35
20120105|858119100|STLD|14259|STEEL DYNAMICS INC|14.48
20120105|858122104|SXCL|2|STEEL EXCEL INC COM STK|26.00
20120105|85814R107|SPNHU|150|STEEL PARTNERS HLDGS LP LTD PA|12.26
20120105|85815M107|SCLD|600|STEELCLOUD INC|0.17
20120105|858155203|SCS|5971|STEELCASE INC CL A|7.55
20120105|85846Q101|SNHFY|168|Steinhoff International Holdin|14.37
20120105|858495104|LVB|145|STEINWAY MUSICAL INSTRUMENTS|25.47
20120105|85856Y101|SLXCF|1294|STELLAR PHARMACEUTICALS INC|0.62
20120105|858586100|SCL|253|STEPAN COMPANY|81.12
20120105|858912108|SRCL|3700|STERICYCLE INC|76.72
20120105|859152100|STE|6292|STERIS CORP|29.89
20120105|85916B208|STLPRA|220|STERLING BANCORP TR I 8.375% C|10.20
20120105|85916J102|STXS|93491|STEREOTAXIS, INC|0.83
20120105|859319303|STSA|8381|STERLING FINL CORP (WA) COM NE|16.93
20120105|85932R104|SGGV|3300|STERLING GROUP VENTURES INC|0.05
20120105|86031P106|STEV|318402|STEVIA CORP COM STK (NV)|0.70
20120105|860370105|STEI|6437|STEWART ENTERPRISES INC CL-A|5.77
20120105|860372101|STC|226|STEWART INFORMATION SVCS CORP |11.76
20120105|860474105|WPSL|70|STEWART W P & CO LTD DEL COM S|6.10
20120105|860630102|SF|8218|STIFEL FINANCIAL CORP|32.67
20120105|86074Q102|SWC|2579|STILLWATER MINING CO|11.15
20120105|861012102|STM|446|STMICROELECTRONICS N.V.|6.22
20120105|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|21.91
20120105|861642106|SGY|4501|STONE ENERGY CORP|28.05
20120105|861811107|SGBK|83|STONEGATE BANK (FL) COM|14.05
20120105|86183P102|SRI|3589|STONERIDGE INC|8.63
20120105|862685104|SSYS|701|STRATASYS INC|30.37
20120105|86272T106|BEE|7270|STRATEGIC HOTELS & RESORTS, IN|5.51
20120105|86272T304|BEEPRA|697|STRATEGIC HOTELS & RESORTS, IN|28.50
20120105|86272T403|BEEPRB|2075|STRATEGIC HOTELS & RESORTS, IN|28.60
20120105|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|28.10
20120105|862720109|STBV|1000|STRATEGIC GLOBAL INVTS INC COM|0.14
20120105|86277H107|SMNG|4931|STRATEGIC MINING CORP. COMMON |.
20120105|863077103|STHJF|10000|STRATHMORE MINERALS CORP|0.37
20120105|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.70
20120105|863117206|GJV|1037|SYNTHETIC FIXED INCOME SECURIT|24.97
20120105|86312E200|GJO|1004|STRATS TR FOR WAL MART STORES |18.01
20120105|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.52
20120105|86323M100|SGS|9680|STREAM GLOBAL SERVICES INC COM|3.10
20120105|863236105|STRA|1343|STRAYER EDUCATION INC|94.99
20120105|863667101|SYK|5|STRYKER CORP|51.25
20120105|86388A108|STB|2524|STUDENT TRANSPORTATION, INC. (|6.66
20120105|86400R105|SOMD|800|Studio One Media, Inc. Common |0.51
20120105|864159108|RGR|100|STURM RUGER & CO INC|33.50
20120105|864482104|SPH|1498|SUBURBAN PROPANE PARTNERS L.P.|47.83
20120105|864596101|SFSF|5249|SUCCESSFACTORS INC COM STK (DE|39.81
20120105|864691100|SZEVY|254|SUEZ ENVIRONNEMENT CO SA ADR R|5.71
20120105|865040109|SGMD|222|SUGARMADE, INC. COMMON STOCK|1.01
20120105|865378103|SLPHQ|10000|SULPHCO INC|.
20120105|865612105|SOMMY|67|Sumitomo Chemical Co Ltd Unspo|18.63
20120105|865613103|SSUMY|501|SUMITOMO CORP SPONS ADR|13.90
20120105|865617203|SMTOY|5|SUMITOMO ELEC INDS ADR|111.02
20120105|865646103|SUMR|1493|SUMMER INFANT INC COM STK|6.98
20120105|86606J105|SFNS|1|SUMMIT FINANCIAL SERVICES GROU|0.68
20120105|866082100|INN|1389|SUMMIT HOTEL PPTYS INC COM STK|9.51
20120105|86663B102|SNBC|1930|SUN BANCORP INC (N J)|2.58
20120105|866674104|SUI|447|SUN COMMUNITIES INC|37.09
20120105|86677E100|SUNH|834|SUN HEALTHCARE GROUP INC NEW|3.73
20120105|866796105|SLF|7953|SUN LIFE FINANCIAL INC|19.17
20120105|866942105|SNHY|2098|SUN HYDRAULICS CORP|24.30
20120105|867037103|FGF|3164|SUNAMERICA FOCUSED ALPHA GROWT|18.46
20120105|86722A103|SXC|8147|SUNCOKE ENERGY INC COM STK (DE|11.62
20120105|867328601|SNSS|5121|SUNESIS PHARMACEUTICALS INC CO|1.24
20120105|86764P109|SUN|627|SUNOCO,INC|41.55
20120105|867652406|SPWR|6214|SUNPOWER CORP COM STK (DE)|6.59
20120105|86768K106|SRZ|33728|SUNRISE SENIOR LIVING, INC. CO|6.43
20120105|86770A104|SUNV|2414|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120105|867877102|SUWN|3313|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20120105|867885105|STIPRZ|1012|SUNTRUST CAP IX 7.875% TR PFD |25.65
20120105|867892101|SHO|11679|SUNSTONE HOTEL INVESTORS INC|8.16
20120105|867892200|SHOPRA|25|SUNSTONE HOTEL INVESTORS, INC.|23.49
20120105|867914103|STI|4921|SUNTRUST BANKS INC|18.66
20120105|867931305|SCON|2695|SUPERCONDUCTOR TECHS INC|1.24
20120105|86800C104|STP|49941|SUNTECH POWER HOLDINGS CO., LT|2.43
20120105|86801J108|SAEI|10000|SUPATCHA RESOURCES INC COM STK|.
20120105|86802Y104|SSOL|182000|SUNVALLEY SOLAR INC NEV|.
20120105|86804U100|SPCK|64|SUPERCLICK INC|0.26
20120105|868157108|SPN|175211|SUPERIOR ENERGY SVCS INC|29.83
20120105|868168105|SUP|2060|SUPERIOR INDUSTRIES INTL INC|16.92
20120105|868265208|SIOR|79799|SUPERIOR OIL & GAS CO.|0.02
20120105|868526104|SPPR|1700|SUPERTEL HOSPITALITY, INC.|0.68
20120105|868536103|SVU|31346|SUPERVALU INC|8.42
20120105|86858W101|SPRT|11857|SUPPORT. COM INC, COMMON STOCK|2.22
20120105|868607102|STS|26|SUPREME INDS INC CL-A|2.57
20120105|868656109|SUGYF|9000|Sure Energy Inc Common Shares |1.37
20120105|868733106|SURW|477|SUREWEST COMMUNICATIONS CO|12.22
20120105|86880T100|SRGG|1343|SURGE GLOBAL ENERGY, INC.|.
20120105|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.23
20120105|868861204|SGTZY|1000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.20
20120105|86888W105|SRYB|1|SURREY BANCORP (NC)|8.55
20120105|869099101|SUSQ|20372|SUSQUEHANNA BANCSHARES INC|8.60
20120105|869233106|SUSS|2079|SUSSER HOLDINGS CORPORATION CO|22.21
20120105|869380105|STRN|260|SUTRON CORP|4.94
20120105|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120105|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |15.23
20120105|86959H201|SIVBO|464|SVB CAP II GTD TR PFD SECS%|25.00
20120105|86959K105|SUZBY|105|Suzano Papel E Celulose SA Spo|11.61
20120105|870297215|GRU|843|SWEDISH EXPT CR CORP ELEMENTS |6.32
20120105|870297306|RJN|336952|SWEDISH EXPT CR CORP ELEMENTS |7.02
20120105|870297603|RJA|2229|SWEDISH EXPT CR CORP ELEMENTS |9.10
20120105|870297801|RJI|2240|SWEDISH EXPT CR CORP ELEMENTS |8.76
20120105|870738101|SFY|1832|SWIFT ENERGY CO (HOLDING COMPA|31.80
20120105|87074U101|SWFT|12659|SWIFT TRANSN CO CL A COM STK (|9.00
20120105|870794401|SWRBY|10|SWIRE PACIFIC LTD CL-B SP/ADR |10.14
20120105|870808102|SWSH|19324|SWISHER HYGIENE INC|3.55
20120105|871237103|SYKE|3170|SYKES ENTERPRISES INC|15.98
20120105|87151Q106|SYA|1761|SYMETRA FINANCIAL CORPORATION |9.33
20120105|871543104|SYMM|1167|SYMMETRICOM INC|5.52
20120105|871546206|SMA|1015|SYMMETRY MEDICAL INC|8.23
20120105|871551107|SYMSQ|87|SYMS CORP|10.17
20120105|87157B103|SNCR|3656|SYNCHRONOSS TECHNOLOGIES INC C|29.65
20120105|87157D109|SYNA|1484|SYNAPTICS INCORPORATED|30.48
20120105|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|25.18
20120105|87160G107|SURG|1504|SYNERGETICS USA, INC.|6.81
20120105|871607107|SNPS|30|SYNOPSYS INC|26.49
20120105|87161C105|SNV|32182|SYNOVUS FINANCIAL CORP|1.58
20120105|87161C204|SNVPRT|1546|SYNOVUS FINL CORP TANGIBLE EQU|15.27
20120105|87162G105|SYNO|1311|SYNOVIS LIFE TECHNOLOGIES INC |27.87
20120105|87162H103|SYNT|2334|SYNTEL INC|46.45
20120105|87162W100|SNX|2082|SYNNEX CORPORATION|31.03
20120105|87164C102|SYUT|78|SYNUTRA INTERNATIONAL, INC.|4.95
20120105|871829107|SYY|2806|SYSCO CORP|29.00
20120105|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|22.95
20120105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120105|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120105|872228200|TBXC|4500|TBX RESOURCES, INC.|0.69
20120105|872275102|TCB|20656|TCF FINANCIAL CORP|10.70
20120105|87233Q108|TCP|160|TC PIPELINES LP UTS|47.58
20120105|872351408|TTDKY|7|TDK CORP AMER DEP SH|44.11
20120105|872391107|THRD|248|TF FINANCIAL CORP COM STK (PA)|22.30
20120105|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120105|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120105|872438106|TCRD|2294|THL CREDIT INC COM STK (DE)|12.40
20120105|87244T109|TICC|1595|TICC CAPITAL CORP. COM STOCK|8.77
20120105|872443403|THQI|10956|THQ INC (DE)|0.77
20120105|872540109|TJX|2858|TJX COMPANIES INC|64.43
20120105|87261Q103|TMS|4130|TMS INTERNATIONAL CORP CLASS A|10.61
20120105|87262N109|TNTEY|277|TNT EXPRESS N V ADR (NLD)|7.74
20120105|872625108|TRR|59|TRC CO'S INC|5.96
20120105|87264S106|TRW|400|TRW AUTOMOTIVE HOLDINGS CORP|33.58
20120105|872917109|TVIPF|14000|TVI PACIFIC INC(F)|0.04
20120105|872960109|TNS|1051|TNS INC|17.08
20120105|87305R109|TTMI|2298|TTM TECHNOLOGIES INC|11.29
20120105|87311L104|TWTC|11907|TW TELECOM INC CL A COM|19.34
20120105|873306302|TACBY|1000|TABCORP HOLDINGS LTD UNSPONSOR|5.79
20120105|873868103|THOEF|3000|TAHOE RESOURCES INC ORD SHS (C|18.26
20120105|87401G106|THYCY|10|TAIHEIYO CHEM CORP|19.16
20120105|874054109|TTWO|90|TAKE-TWO INTERACTIVE SOFTWARE |14.00
20120105|874060205|TKPYY|7|TAKEDA PHARMACEUTICAL CO LTD S|22.22
20120105|874080104|XRS|1712|TAL EDUCATION GROUP ADS REPSTG|10.01
20120105|874083108|TAL|2429|TAL INTERNATIONAL GROUP, INC. |30.47
20120105|87424N104|TLEO|4093|TALEO CORPORATION CL A|37.97
20120105|87425E103|TLM|9243|TALISMAN ENERGY INC|13.45
20120105|87427T108|TKTCY|656|TALKTALK TELECOM GROUP, PLC|10.70
20120105|87484H104|TLON|2951|TALON THERAPEUTICS, INC. COMMO|0.41
20120105|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.03
20120105|87509Q105|ACEL|1149|TAMIR BIOTECHNOLOGY INC|0.07
20120105|87538X105|TLF|599|TANDY LEATHER FACTORY, INC|4.65
20120105|875465106|SKT|8508|TANGER FACTORY OUTLET CENTERS |29.29
20120105|87600U104|TRX|6240|TANZANIAN ROYALTY EXPLORATION,|2.74
20120105|87600Y106|TAOM|196|TAOMEE HLDGS LTD SPON ADR (CYM|4.75
20120105|87609J100|TARM|65|TARA MINERALS CORP COM STK (NV|0.71
20120105|87611R306|TRGT|2000|TARGACEPT INC COM STK|5.62
20120105|87612E106|TGT|80|TARGET CORPORATION|50.00
20120105|87612G101|TRGP|1153|TARGA RESOURCES CORPORATION CO|41.00
20120105|87620A104|TDGI|75833|Target Development Group Inc (|0.02
20120105|876511106|TGB|27424|TASEKO MINES LTD|2.91
20120105|87652B103|TAS|5733|TASMAN METALS LTD ORDINARY SHA|1.95
20120105|876564105|TCL|1284|TATA COMMUNICATIONS LTD SPONSO|8.21
20120105|876568502|TTM|6496|TATA MOTORS LIMITED ADS|18.79
20120105|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|44.30
20120105|876664103|TCO|5728|TAUBMAN CENTERS INC|62.36
20120105|876664400|TCOPRH|471|TAUBMAN CENTERS, INC. 7.625% S|25.51
20120105|87815U303|TSTF|2221|TEAMSTAFF INC COM STK NEW (NJ)|2.04
20120105|878155100|TISI|1473|TEAM INC|30.63
20120105|87817A107|TMH|3527|TEAM HEALTH HOLDINGS INC (DE) |23.03
20120105|87819P102|TEA|57035|TEAVANA HLDGS INC COM STK (DE)|17.36
20120105|878237106|TECD|2020|TECH DATA CORP|50.35
20120105|878330109|TSH|147|TECHE HOLDING CO|34.53
20120105|878377100|TECH|1899|TECHNE CORP|67.79
20120105|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|7.54
20120105|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD |23.81
20120105|878742204|TCK|709|TECK RESOURCES LIMITED CLASS B|38.33
20120105|878895101|TECUB|69|TECUMSEH PRODUCTS CO CL-B|4.76
20120105|879008308|TGAL|475|TEGAL CORP|2.87
20120105|879063204|TINLY|399|TEIJIN LTD ADR|31.67
20120105|879101103|TKLC|1856|TEKELEC INC|10.95
20120105|87927Y201|TIA|1877|TELECOM ITALIA SPA ADS(REP 10 |9.23
20120105|87929J103|TSYS|360|TELECOMMUNICATIONS SYS INC "A"|2.41
20120105|87936R106|VIV|1019|TELEFONICA BRASIL SA|28.26
20120105|879360105|TDY|538|TELEDYNE TECHNOLOGIES INC|55.79
20120105|879369106|TFX|3334|TELEFLEX INC|60.90
20120105|879382208|TEF|2465|TELEFONICA SA ADS(RP 1 SH CAPI|17.33
20120105|879403780|TMX|1582|TELEFONOS DE MEX ADR(REP 20-L)|14.87
20120105|87943Q109|TKAGY|1|TELEKOM AUSTRIA AG ADS (1 ORD)|23.29
20120105|879433100|TDS|9955|TELEPHONE &DATA SYS INC|26.19
20120105|879433837|TDJ|2473|TELEPHONE & DATA SYS INC PFD 7|26.65
20120105|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|26.31
20120105|879433860|TDSS|521|TELEPHONE & DATA SYSTEMS INC|24.05
20120105|879455103|TNAV|1399|TELENAV INC COM STK (DE)|7.87
20120105|87951V206|TLLE|300|TELETOUCH COMMS INC(NEW)|0.61
20120105|87953J102|TSTC|6128|TELESTONE TECHNOLOGIES CORP|3.59
20120105|87960M205|TLSNY|10|TeliaSonera AB Unsponsored ADR|13.37
20120105|879604106|TKOI|3400|TELKONET INC|0.15
20120105|879664100|TLAB|210|TELLABS INC|3.87
20120105|879698306|TELTQ|8000|TELTRONICS INC|.
20120105|879868107|TIN|1233|TEMPLE INLAND INC|31.72
20120105|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120105|88018T101|TDF|1114|TEMPLETON DRAGON FD INC|25.75
20120105|880192109|TEI|3618|TEMPLETON EMER MKTS INCM FD|15.54
20120105|880198106|GIM|41939|TEMPLETON GLOBAL INCOME FD|9.32
20120105|88022F105|TRF|51|TEMPLETON RUSSIA & EAST EURO F|14.23
20120105|88023U101|TPX|318|TEMPUR-PEDIC INTERANTIONAL INC|56.01
20120105|880277108|TNABY|124|TENAGA NASIONAL BERHAD SP ADR |7.62
20120105|88031M109|TS|2749|TENARIS S.A. ADS (EA REPTG 2 O|40.04
20120105|88033G100|THC|300|TENET HEALTHCARE CORPORATION|4.69
20120105|88034G109|TNGN|2050|TENGION INC COM STK (DE)|0.58
20120105|880345103|TNC|839|TENNANT COMPANY|40.02
20120105|880349105|TEN|1156|TENNECO INC COM STK|30.98
20120105|880591300|TVC|1592|TENNESSE VALLEY AUTH 98 6/1/28|26.00
20120105|880591409|TVE|401|TENNESSEE VALLEY AUT 00000|26.00
20120105|88077T109|TERA|120|TERAFORCE TECHNOLOGY CORP|.
20120105|880770102|TER|11346|TERADYNE INC|14.18
20120105|880779103|TEX|13349|TEREX CORP|14.85
20120105|880890108|TX|74|TERNIUM S.A|19.22
20120105|881005201|TNH|185|TERRA NITRO LP (DEP COMMON UTS|179.54
20120105|88104B105|GSPT|2041|TERRALENE FUELS CORPORATION. C|.
20120105|88145X108|TBNK|478|TERRITORIAL BANCORP, IMC COM S|20.07
20120105|88146M101|TRNO|336|TERRENO REALTY CORPORATION COM|15.25
20120105|88157K101|TESO|3676|TESCO CORP (ALTA.) F|13.19
20120105|881575302|TSCDY|100|TESCO PLC SPONS ADR|18.99
20120105|88160R101|TSLA|60|TESLA MTRS INC COM STK (DE)|27.71
20120105|88162F105|TTI|2955|TETRA TECHNOLOGIES INC|9.72
20120105|88162G103|TTEK|1009|TETRA TECH INC|21.79
20120105|881624209|TEVA|10847|TEVA PHARMACEUTCL INDS ADR|43.55
20120105|88164L100|TSRA|910|TESSERA TECHNOLOGIES INC|17.40
20120105|88166A102|CORN|336|TEUCRIUM COMMODITY TRUST CORN |42.51
20120105|88166A201|NAGS|302|TEUCRIUM COMMODITY TR NATURAL |14.18
20120105|88166A409|CANE|752|TEUCRIUM COMMODITY TR SUGAR FD|24.33
20120105|88166A508|WEAT|1445|TEUCRIUM COMMODITY TR WHEAT FD|22.20
20120105|88166A607|SOYB|1948|TEUCRIUM COMMODITY TR SOYBEAN |22.16
20120105|88224Q107|TCBI|7903|TEXAS CAPITAL BANCSHARES INC|31.60
20120105|882491103|TXI|1490|TEXAS INDUSTRIES INC|31.02
20120105|882610108|TPL|48|TEXAS PAC LD TR SUB SH CTFS|40.70
20120105|882672108|TRER|14250|TEXAS RARE EARTH RESOURCES COR|1.25
20120105|882681109|TXRH|5337|TEXAS ROADHOUSE INC COM STK (D|15.00
20120105|882904105|TTF|500|THAI FUND INC|12.32
20120105|883203101|TXT|29370|TEXTRON INCORPORATED OF DEL|19.01
20120105|883219107|THLEY|6|THALES SPONS ADR|30.98
20120105|88337K104|NCTY|2523|THE 9 LIMITED AMERICAN DEP SHR|7.02
20120105|88338H100|THER|4437|THERATECHNOLOGIES INC COM|2.70
20120105|88338P409|KGRI|862318|KILEY GROUP, INC. (THE) COMMON|.
20120105|88338T104|THRX|4860|THERAVANCE INC|19.58
20120105|883556102|TMO|24541|THERMO FISHER SCIENTIFIC INC. |45.95
20120105|88360H101|TTRIF|1300|THERMO TECH TECHNOLOGIES INC|.
20120105|88362T103|THR|2977|THERMON GROUP HLDGS INC|17.36
20120105|88368Q103|TST|384|THESTREET INC|1.76
20120105|883906406|TMEN|788|THERMOENERGY CORP COM STK|0.20
20120105|884315102|TNB|4156|THOMAS & BETTS CORPORATION|55.07
20120105|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.25
20120105|884768102|TC|500|Thompson Creek Metals Company |7.41
20120105|884903105|TRI|4664|THOMSON REUTERS CORP|27.00
20120105|885160101|THO|4228|THOR INDUSTRIES INC|27.64
20120105|885175307|THOR|4654|THORATEC CORPORATION|31.62
20120105|88554D205|DDD|6892|3 D SYSTEMS CORP NEW|15.49
20120105|88580V104|PSPW|3150|3POWER ENERGY GRP INC COM STK |0.42
20120105|88630M104|TPI|37|TIANYIN PHARMACEUTICAL|0.73
20120105|886423102|TDW|820|TIDEWATER(CITIZEN/NON CITIZEN)|49.48
20120105|886547108|TIF|23|TIFFANY & CO|66.79
20120105|88674J108|TIGE|4700|TIGRENT INC. COMMON STOCK|0.08
20120105|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120105|88706P205|TSU|2124|TIM PARTICIPACOES S.A. ADS (EA|26.58
20120105|887133106|TLR|283|TIMBERLINE RESOURCES CORPORATI|0.59
20120105|88732J207|TWC|239|TIME WARNER CABLE INC NEW COM |64.86
20120105|88741P103|TGD|700|TIMMINS GOLD CORP COM SHS (CAN|2.05
20120105|887522100|TKRFF|19600|TINKA RESOURCES LTD|0.35
20120105|887677102|TINTF|5200|TINTINA RES INC COM (CDA)|0.54
20120105|88823T106|TXMC|45169|TIREX CORPORATION (THE)|.
20120105|88830M102|TWI|6100|TITAN INTL (ILLINOIS)INC.|19.97
20120105|88830R101|TITN|114|TITAN MACHINERY INC. COMMON ST|22.71
20120105|888309101|TNGS|600|TITAN OIL & GAS INC NEW COM ST|0.07
20120105|88831R100|TFER|40000|TITAN IRON ORE CORP. COMMON ST|1.02
20120105|888339207|TIE|695|TITANIUM METALS CORP(NEW)|15.47
20120105|888706108|TIVO|10076|TIVO INC|9.82
20120105|88874W107|TNKY|5327|TN-K ENERGY GROUP, INC. COMMON|0.28
20120105|88906B105|TOF|32|TOFUTTI BRANDS INC|1.72
20120105|889110102|TOELY|140|Tokyo Electron Ltd Unsponsored|103.47
20120105|889115101|TKGSY|267|Tokyo Gas Co Ltd Unsponsored A|46.91
20120105|889146205|TOLAY|34|TOKYU LD CORP UNSPN ADR|39.35
20120105|889478103|TOL|7456|TOLL BROTHERS INC|21.62
20120105|890110109|TMP|115|TOMPKINS FINANCIAL CORPORATION|39.93
20120105|890516107|TR|9741|TOOTSIE ROLL INDUSTRIES INC|23.58
20120105|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|15.91
20120105|890880206|TRYIY|10|TORAY INDS ADR|73.23
20120105|891013104|TRU|900|TORCH ENERGY ROYALTY TRUST|2.19
20120105|891027104|TMK|831|TORCHMARK CORP|43.45
20120105|891050106|TRGL|953|TOREADOR RESOURCES CORP|5.37
20120105|89108P108|TOGI|4525|TORNADO GOLD INTERNATIONAL COR|.
20120105|891092108|TTC|4|TORO COMPANY|62.52
20120105|89110P104|TRON|982|TORON INC COM (NV)|0.14
20120105|891160509|TD|12746|TORONTO-DOMINION BANK (THE)|75.58
20120105|89147L100|TYG|160|TORTOISE ENERGY INFRASTRUCTURE|41.11
20120105|89147T103|TYN|97|TORTOISE NORTH AMERICAN ENERGY|24.92
20120105|89147X104|TPZ|104|TORTOISE PWR AND ENERGY INFRAS|25.13
20120105|89148B101|NTG|1157|TORTOISE MLP FUND, INC. COM ST|26.07
20120105|89148H108|TTP|1422|TORTOISE PIPELINE & ENERGY FD |24.12
20120105|891493306|TOSYY|1923|Toshiba Corp Unsponsored ADR (|24.39
20120105|89151E109|TOT|1269|TOTAL S.A. ADS (REPTSG ONE ORD|52.27
20120105|891515207|TOTDY|38|TOTO LTD ADR|78.32
20120105|891709107|TOBC|384|TOWER BANCORP INC|29.00
20120105|891826109|TOWR|775|TOWER INTL INC COM STK (DE)|10.89
20120105|891894107|TW|3121|TOWERS WATSON & CO COM STK CL |59.75
20120105|891906109|TSS|160|TOTAL SYSTEM SERVICES INC|19.66
20120105|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120105|89214A102|CLUB|949|TOWN SPORTS INTERNATIONAL HOLD|7.62
20120105|89214P109|TOWN|74|TOWNE BANK (VA)|12.34
20120105|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120105|892330101|TYIDY|85|Toyota Industries Corporation |27.97
20120105|892360108|TBLEY|10|TRACTEBEL ENERGIA SA SPONS ADR|16.48
20120105|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|2.28
20120105|89342J108|TPAC|987|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120105|89346D107|TAC|597|TRANSALTA CORP CANADA (F)|21.08
20120105|893506105|TAI|85|TRANSAMERICA INCOME SHS INC|21.59
20120105|893521104|TRH|3855|TRANSATLANTIC HOLDINGS INC|54.82
20120105|893529107|TRNS|351|TRANSCAT INC|11.25
20120105|89353D107|TRP|25|TRANSCANADA CORPORATION(HOLDIN|43.43
20120105|89354M106|TSPT|5116|TRANSCEPT PHARMACEUTICALS INC |8.03
20120105|893641100|TDG|808|TRANSDIGM GROUP INCORPORATED C|93.13
20120105|893662106|TGA|700|TRANSGLOBE ENERGY CORP|8.12
20120105|893716209|TTHI|1277|TRANSITION THERAPEUTICS|1.45
20120105|89385X105|TSON|207|TRANS1 INC COM|1.87
20120105|89417E109|TRV|3093|TRAVELERS COMPANIES, INC. (THE|58.75
20120105|894174101|TA|232|TRAVELCENTERS OF AMERICA LLC|4.78
20120105|89421Q106|TZOO|66720|TRAVELZOO INC|26.20
20120105|894650100|TG|708|TREDEGAR CORPORATION|22.99
20120105|89468V109|TTII|17200|Tree Top Industries, Inc. Comm|0.03
20120105|89469A104|THS|920|TREEHOUSE FOODS, INC. COM STK |64.13
20120105|89531J109|TREVF|6080|TREVALI MNG CORP COM SHS (CDA)|0.93
20120105|89531P105|TREX|350|TREX CO INC|23.23
20120105|895436103|TY|755|TRI CONTINENTAL CORPORATION|14.42
20120105|895848109|TCAP|2800|TRIANGLE CAPITAL CORPORATION C|19.25
20120105|895925105|TGIC|1000|TRIAD GUARANTY INC|0.12
20120105|89600B201|TPLM|1746|TRIANGLE PETROLEUM CORP (NEW) |6.81
20120105|896239100|TRMB|2105|TRIMBLE NAVIGATION LTD|40.21
20120105|89628E104|TSL|1339|TRINA SOLAR LIMITED ADS (EA RE|7.07
20120105|896522109|TRN|5307|TRINITY INDUSTRIES|30.05
20120105|896556107|TTYP|28|TRINITY PETROLEUM TRUST CBI|110.00
20120105|896697109|TMRG|100|TRIO MERGER CORP (DE)|9.70
20120105|89674K103|TQNT|1581|TRIQUINT SEMICONDUCTOR INC|4.87
20120105|896749108|GTS|431|TRIPLE-S MANAGEMENT CORPORATIO|20.08
20120105|896818101|TGI|2904|TRIUMPH GROUP, INC.|59.27
20120105|89685K100|TSRX|972|TRIUS THERAPEUTICS INC COM STK|6.75
20120105|896945201|TRIP|2121|TRIPADVISOR INC COM|25.68
20120105|89784N104|TRLG|2893|TRUE RELIGION APPAREL INC|35.40
20120105|89784T101|TNEN|423|True North Energy Corporation |0.05
20120105|89785X101|TBI|3529|TRUEBLUE, INC.|14.48
20120105|89826S202|TZF|677|BEAR STEARNS (TRUCS) SERIES 20|31.04
20120105|89826W104|TZK|1519|BEAR STRNS DEP 7.70% SR 2002 C|25.15
20120105|898349105|TRST|18348|TRUSTCO BK CORP N Y|5.67
20120105|898402102|TRMK|14450|TRUSTMARK CORP|24.67
20120105|899035505|TUES|4998|TUESDAY MORNING CORPORATION|3.52
20120105|899040109|TFCO|300|TUFCO TECHNOLOGIES INC|2.96
20120105|899415202|TUWOY|12|TULLOW OIL PLC UNSPONSORED ADR|10.99
20120105|89989X105|TTEG|3539|TURBINE TRUCK ENGINES, INC|0.09
20120105|899896104|TUP|1499|TUPPERWARE BRANDS CORP|55.97
20120105|900010109|TSTA|149|TURBOSONICS TECHNOLOGY INC|0.15
20120105|90010R109|TKHVY|1|TURK HAVA YOLLARI AO UNSPONSOR|11.40
20120105|90012F103|TRKP|307859|TURKPOWER CORP COMP COM STK (D|0.16
20120105|900145103|TKF|626|TURKISH INVESTMENT FUND|11.30
20120105|901109108|TPC|3|TUTOR PERINI CORPORATION COM S|13.13
20120105|90137F103|XXII|147723|22ND CENTURY GROUP, INC. COMMO|0.40
20120105|90138A103|VNET|300|21VIANET GROUP INC SPON ADR (C|9.39
20120105|901401307|TBTEF|17|Twin Butte Energy Ltd Ordinary|2.19
20120105|90187B101|TWO|453|TWO HBRS INVT CORP COM STK (MD|9.21
20120105|90207B107|TURV|27|TWO RIVS WTR CO COM STK (CO)|1.52
20120105|902104108|IIVI|4281|II-VI INC|18.34
20120105|90211N105|TWTV|43914|TWO WAY TV US INC|.
20120105|902252105|TYL|771|TYLER TECHNOLOGIES INC|30.36
20120105|902494103|TSN|59|TYSON FOODS INC CL A|20.37
20120105|902641588|BDCS|135|UBS AG JERSEY BRH|20.92
20120105|902641646|MLPI|18332|UBS E-TRACS ALERIAN MLP INFRAS|33.52
20120105|902641729|PTD|230|UBS AG JERSEY BRH E TRACS LKD |23.45
20120105|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|16.09
20120105|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|19.61
20120105|902641778|UCI|712|E-TRACS UBS BLOOMBERG CMCI ETN|22.14
20120105|902641786|PTM|8|UBS AG E-TRACS UBS LONG PLATIN|16.50
20120105|902641810|UBG|300|E-TRACS UBS BLOOMBERG CMCI GOL|42.75
20120105|902641828|UBC|275|E-TRACS UBS BLOOMBERG CMCI LIV|20.13
20120105|902653104|UDR|23645|UDR INC COM|24.94
20120105|902653401|UDRPRG|50|UDR Inc Preferred Series G|25.41
20120105|902664200|MLPL|172|UBS AG 2XMTHLY LEV LG EXCH TRD|41.62
20120105|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.10
20120105|90267B799|GASZ|97|NATURAL GAS CONTANGO ETN DUE 6|27.08
20120105|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|23.53
20120105|90268A691|OFF|14706|UBS AG LONDON BRHETRACS FISHER|23.62
20120105|90268A832|EEVX|5100|UBS AG LONDON BRH ETRACS LINKE|100.50
20120105|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|100.21
20120105|90268A873|AAVX|200|UBS AG LONDON BRH ETRACS LINKE|91.67
20120105|902681105|UGI|8202|UGI CORP (HOLDING CO)|28.78
20120105|902748102|UIL|1602|UIL HOLDINGS|34.91
20120105|902788108|UMBF|5073|UMB FINANCIAL CORP|38.35
20120105|90290C103|USFC|18153|USA SYNTHETIC FUEL CORP COM ST|0.29
20120105|902973155|USBPRH|9579|U.S. Bancorp Depositary Shares|21.95
20120105|902973304|USB|454|U.S.BANCORP (NEW)|27.57
20120105|902973882|USBPRL|1900|US Bancorp Del Depositary Shs |27.50
20120105|903002103|UMH|836|UMH PROPERTIES, INC.|9.54
20120105|903213106|UQM|900|UQM TECHNOLOGIES INC|1.62
20120105|903236107|URS|6859|URS CORP|36.42
20120105|90328M107|USNA|361|USANA HEALTH SCIENCES INC|31.54
20120105|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.41
20120105|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |14.00
20120105|90328S500|USAT|13579|USA Technologies, Inc. New Com|1.09
20120105|903300200|USBPRJ|116|USB CAP XI GTD TR PFD SECS|25.30
20120105|903307205|USBPRG|1854|USB CAP VIII TR PFD SECS|25.31
20120105|90333L201|USCR|100|U.S. CONCRETE, INC.|3.34
20120105|90335C100|USHS|191|US HOME SYSTEMS INC|6.95
20120105|90337L108|USPH|1551|U.S.PHYSICAL THERAPY INC|19.95
20120105|90338S102|HTM|59352|U.S. GEOTHERMAL INC|0.37
20120105|90341W108|LCC|1376|US AIRWAYS GROUP INC.|5.03
20120105|90345N104|UCRP|81|USSE CORP. COMMON STOCK|.
20120105|90345Q107|SGZH|4500|U S CHINA MNG GROUP INC COM ST|1.10
20120105|90384S303|ULTA|23|ULTA SALON, COSMETICS & FRAGRA|66.37
20120105|90385D107|ULTI|1846|ULTIMATE SOFTWARE GROUP INC|64.43
20120105|90385V107|UCTT|2145|ULTRA CLEAN HOLDINGS INC|5.91
20120105|903914109|UPL|11346|ULTRA PETROLEUM CORP|30.23
20120105|90400P101|UGP|207|ULTRAPAR PARTICIPACOES SA ADS |18.19
20120105|904034105|UTEK|4197|ULTRATECH INC|24.54
20120105|904074101|UMAM|30025|UMAMI SUSTAINABLE SEAFOOD INC.|1.50
20120105|904214103|UMPQ|14852|UMPQUA HOLDINGS CORP|12.64
20120105|904311107|UA|3851|UNDER ARMOUR INC CL A|72.66
20120105|90456P104|UCHC|400|UNI CORE HLDGS CORP COM STK (W|0.07
20120105|90460M105|UNCHY|1054|Unicharm Corp Unsponsored ADR |50.30
20120105|904607108|UNAM|100|UNICO AMERICAN CORP|11.87
20120105|904677200|UFI|250|UNIFI INC (NEW)|7.81
20120105|905400107|UNB|505|UNION BANKSHARES INC|19.03
20120105|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20120105|90662P104|UBSH|1695|UNION FIRST MKT BANKSHARES COR|13.51
20120105|907818108|UNP|25|UNION PACIFIC CORPORATION|108.78
20120105|90916J201|UPZS|432|UNIQUE PIZZA AND SUBS CORP COM|0.21
20120105|909205106|UNS|437|UNISOURCE ENERGY CORP|36.61
20120105|909214306|UIS|3297|UNISYS CORP;COM NEW USD0.01|19.76
20120105|909214405|UISPRA|246|UNISYS CORP 6.25% MANDATORY CN|61.09
20120105|909218109|UNT|1440|UNIT CORPORATION|47.99
20120105|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|7.00
20120105|909839102|UCFC|62|UNITED COMMUNITY FINANCIAL CP |1.29
20120105|90984P303|UCBI|5538|UNITED COMMUNITY BANKS INC|7.19
20120105|909907107|UBSI|84|UNITED BANKCHARES INC(W VA)|28.97
20120105|909911109|UBCP|29|UNITED BANCORP INC (OH)|8.65
20120105|909912107|UCAP|390|UNITED CAPITAL CORP|21.00
20120105|910331107|UFCS|1602|UNITED FIRE & CASUALTY CO|20.23
20120105|910873405|UMC|277|UNITED MICROELECTRONICS CORP A|2.16
20120105|911163103|UNFI|3086|UNITED NATURAL FOODS INC|39.80
20120105|911268100|UNTD|2803|UNITED ONLINE INC|5.46
20120105|911363109|URI|10074|UNITED RENTALS INC|29.78
20120105|911549103|UAMY|14770|U S ANTIMONY CORP|2.35
20120105|91167Q100|BNO|1684|UNITED STS BRENT OIL FD LP|78.96
20120105|911684108|USM|41|UNITED STATES CELLULAR CORP|43.36
20120105|911718104|CPER|16|UNITED STATES COPPER INDEX FUN|24.40
20120105|911805109|USEG|3769|U S ENERGY CORP|2.91
20120105|911922102|USLM|172|UNITED ST LIME & MINERALS INC |61.12
20120105|91201T102|UGA|714|UNITED STATES GASOLINE FUND LP|50.73
20120105|912023207|UXG|8652|U S GOLD CORP|3.60
20120105|91204P107|UHN|490|UNITED STATES HEATING OIL FUND|34.85
20120105|912318110|UNG|10000|UNITED STATES NATURAL GAS FUND|6.72
20120105|91232N108|USO|160978|UNITED STATES OIL FUND, LP|39.77
20120105|91239R102|USPR|251975|U S PRECIOUS METALS INC|0.18
20120105|912909108|X|106350|UNITED STATES STEEL CP|28.44
20120105|913004107|USTR|2231|UNITED STATIONERS INC|32.95
20120105|91307C102|UTHR|4913|UNITED THERAPEUTICS CORP|47.69
20120105|913201109|UWBK|94|UNITED WESTERN BANCORP INC COM|0.08
20120105|91324T302|UNTK|1263|UNITEK GLOBAL SERVICES, INC. C|4.49
20120105|913259107|UTL|1581|UNITIL CORP|27.79
20120105|913290102|UNTY|84|UNITY BANCORP INC|6.39
20120105|91330B105|UYMG|24890|UNITY MANAGEMNET GRP INC COM S|.
20120105|91338E101|UAM|2447|UNIVERSAL AMERICAN CORP|12.59
20120105|913384103|UBPS|200|UNIVERSAL BUSINESS PMT SOLUTIO|6.05
20120105|913456109|UVV|2743|UNIVERSAL CORP (HOLDING CO)|46.62
20120105|91347P105|PANL|16233|UNIVERSAL DISPLAY CORP|32.48
20120105|913483103|UEIC|902|UNIVERSAL ELECTRONICS INC|17.08
20120105|913543104|UFPI|550|UNIVERSAL FOREST PRODUCTS INC |31.37
20120105|91359E105|UHT|993|UNIVERSAL HEALTH RLTY TR SBI|38.41
20120105|91359V107|UVE|2911|UNIVERSAL INSURANCE HLDGS INC |3.62
20120105|913788105|UPG|900|UNIVERSAL POWER GROUP INC COM |1.90
20120105|91388P105|UACL|186|UNIVERSAL TRUCK LOAD SERVICES,|17.62
20120105|91388Q202|UTA|57534|Universal Travel Group New Com|3.96
20120105|913903100|UHS|8345|UNIVERSAL HEALTH SVCS CL-B|37.01
20120105|913915104|UTI|1950|UNIVERSAL TECHNICAL INSTITUTE |12.75
20120105|91688R108|URG|11893|Ur Energy Inc Common Shares (C|0.87
20120105|91688T104|URZ|11672|URANERZ ENERGY CORP|2.07
20120105|916896103|UEC|11552|URANIUM ENERGY CORP|3.08
20120105|916901507|URRE|7278|Uranium Resources, Inc. New Co|0.81
20120105|91701P105|SXRZF|1254|URANIUM ONE INC ORD SHS (CANAD|2.34
20120105|917047102|URBN|5618|URBAN OUTFITTERS INC|28.41
20120105|917264103|URGP|2960|URIGEN PHARMACEUTICALS, INC. C|0.05
20120105|917286106|UBP|103|URSTADT BIDDLE PROPERTIES INC |16.70
20120105|917286205|UBA|2204|URSTADT BIDDLE PROPS INC CL A |17.87
20120105|91732H106|UHLN|10600|US HIGHLAND INC COM STK (OK)|0.21
20120105|91732J102|ECOL|2532|US ECOLOGY INC COM STK (DE)|18.09
20120105|918194101|WOOF|9016|VCA ANTECH INC|19.67
20120105|918204108|VFC|80|V. F. CORPORATION|135.38
20120105|918231101|VHGI|2469|VHGI HLDGS INC COM STK (DE)|0.50
20120105|918284100|VSEC|161|V S E CORP|24.89
20120105|91829B103|VOC|5359|VOC ENERGY TR TR UNIT|23.10
20120105|91829F104|VOXX|548|VOXX INTL CORP|8.82
20120105|91851C201|EGY|2085|VAALCO ENERGY INC (NEW)|6.29
20120105|91879Q109|MTN|1183|VAIL RESORTS INC|39.06
20120105|918866104|VCI|6959|VALASSIS COMMUNICATIONS INC|19.71
20120105|918905100|VHI|5981|VALHI INC|60.88
20120105|91911K102|VRX|34574|VALEANT PHARMACEUTICALS INTERN|46.69
20120105|91912E204|VALEP|211035|VALE S A ADR (REPSTG 1 CL A PF|22.22
20120105|91912F201|CJS|104|VALE CAPITAL II 6.75% GTD NTS |64.63
20120105|91913Y100|VLO|1358|VALERO ENERGY CORP (NEW)|20.42
20120105|919134304|VLEEY|217|VALEO SPONS ADR|20.49
20120105|919629105|VYFC|900|VALLEY FINL CORP (VA)|5.03
20120105|919639104|VLYF|805|VALLEY FORGE COMPOSITE TECH IN|0.71
20120105|919794107|VLY|8239|VALLEY NATIONAL BANCORP|12.52
20120105|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.51
20120105|92023R308|VLOWY|184|VALLOUREC S.A. SPONSORED ADR (|13.39
20120105|920253101|VMI|1280|VALMONT INDS INC|93.15
20120105|920355104|VAL|7752|VALSPAR CORP (THE)|39.76
20120105|92046N102|VCLK|12322|VALUECLICK INC|16.20
20120105|92047K107|VVTV|6460|VALUEVISION|1.84
20120105|921564100|VIT|103|VANCEINFO TECHNOLOGIES INC ADR|10.36
20120105|921659108|VNDA|4391|VANDA PHARMACEUTICALS INC COM |4.56
20120105|921909768|VXUS|241265|VANGUARD STAR FD VANGUARD TOTA|41.89
20120105|921910709|EDV|991|VANGUARD EXTENDED DURATION TRE|117.56
20120105|921910840|MGV|1087|VANGUARD WORLD FD MEGA CAP 300|38.82
20120105|921932505|VOOG|22884|VANGUARD S&P 500 GROWTH ETF|61.12
20120105|921932703|VOOV|775|VANGUARD S&P 500 VALUE ETF|56.43
20120105|921932778|VIOV|9|VANGUARD S&P SMALL CAP 600 VAL|60.22
20120105|921932794|VIOG|404|VANGUARD S&P SMALL CAP 600 GRO|63.64
20120105|921932828|VIOO|2020|VANGUARD S&P SMALL CAP 600 ETF|61.91
20120105|921932885|IVOO|20|VANGUARD S&P MID CAP 400 ETF|58.89
20120105|921937793|BLV|68594|VANGUARD BD INDEX FD INC LONG |90.64
20120105|921937819|BIV|1723|VANGUARD BD INDEX FD INC INTER|86.69
20120105|921937827|BSV|2566|VANGUARD BD INDEX FD INC SHORT|80.85
20120105|921946406|VYM|37343|VANGUARD WHITEHALL FDS (VANGUA|45.68
20120105|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|62.79
20120105|92204A702|VGT|336|VANGUARD INFORMATION TECHNOLOG|62.29
20120105|92204A801|VAW|685|VANGUARD MATERIALS ETF|75.72
20120105|92204A876|VPU|1388|VANGUARD UTILITIES ETF|75.19
20120105|922042676|VNQI|224|VANGUARD GLOBAL EX- U.S. REAL |41.59
20120105|922042742|VT|415|VANGUARD TOTAL WORLD STK INDEX|43.99
20120105|922042775|VEU|21658|VANGUARD FTSE ALL- WORLD EX-US|40.56
20120105|922042866|VPL|218076|VANGUARD INTL EQUITY INDEX FDS|48.89
20120105|922042874|VGK|5722|VANGUARD INTL EQUITY INDEX FDS|42.29
20120105|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |28.64
20120105|92206C102|VGSH|1735|VANGUARD|60.94
20120105|92206C409|VCSH|676|VANGUARD SHT-TERM CORP BD ETF |77.75
20120105|92206C599|VTHR|71|VANGUARD RUSSELL 3000 ETF|57.88
20120105|92206C623|VTWG|39|VANGUARD RUSSELL 2000 GROWTH E|61.20
20120105|92206C649|VTWV|889|VANGUARD RUSSELL 2000 VALUE ET|56.91
20120105|92206C680|VONG|241|VANGUARD RUSSELL 1000 GROWTH E|59.94
20120105|92206C706|VGIT|483|VANGUARD INTERMEDIATE-TERM GOV|65.61
20120105|92206C730|VONE|5083|VANGUARD RUSSELL 1000 ETF|58.14
20120105|92206C771|VMBS|5316|VANGUARD MORTG-BACKED SEC ETF |51.98
20120105|92206C870|VCIT|11407|VANGUARD INTERMEDIATE-TERM COR|82.12
20120105|92220P105|VAR|89976|VARIAN MEDICAL SYSTEMS INC|68.27
20120105|92230Y104|VDSI|216|VASCO DATA SECURITY INTL INC|6.60
20120105|92240G101|VVC|4074|VECTREN CORPORATION|29.70
20120105|92240M108|VGR|3861|VECTOR GROUP LTD|17.51
20120105|922417100|VECO|3962|VEECO INSTRUMENTS INC(DEL)|21.52
20120105|92256R108|VELA|1179679|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120105|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.75
20120105|922589106|VNARF|10000|VENA RES INC (CANADA)|0.19
20120105|92275P307|VQ|762|VENOCO INC COM|7.42
20120105|92276F100|VTR|1290|VENTAS INC|53.80
20120105|922822101|VTUS|1236|VENTRUS BIOSCIENCES INC COM|8.10
20120105|922908413|VOO|3537|VANGUARD INDEX FDS S&P 500 ETF|58.40
20120105|922908512|VOE|844|VANGUARD MID-CAP VALUE INDEX F|52.15
20120105|922908538|VOT|38|VANGUARD MID-CAP GROWTH INDEX |60.40
20120105|922908595|VBK|59784|VANGUARD SMALL-CAP GROWTH ETF |76.89
20120105|922908611|VBR|3451|VANGUARD SMALL-CAP VALUE ETF|63.49
20120105|922908652|VXF|1237|VANGUARD EXTENDED MARKET ETF|52.34
20120105|922908736|VUG|1|VANGUARD GROWTH ETF|62.76
20120105|922908744|VTV|5775|VANGUARD VALUE ETF|53.29
20120105|922908751|VB|53834|VANGUARD SMALL-CAP ETF|70.32
20120105|92335C106|VRA|1002|VERA BRADLEY, INC COM STK|31.50
20120105|92336H104|VRZPF|133|VERAZ PETROLEUM LTD ORD SHS (C|0.50
20120105|92342Y109|PAY|7980|VERIFONE SYSTEMS, INC.|36.60
20120105|92343V104|VZ|8583|VERIZON COMMUNICATIONS|39.21
20120105|92343X100|VRNT|4325|VERINT SYSTEMS INC|27.60
20120105|92345Y106|VRSK|399|VERISK ANALYTICS INC CL A|38.98
20120105|92407M206|VRML|161832|VERMILLION INC (DE)|1.41
20120105|92531L108|VRS|10790|VERSO PAPER CORP COM STK (DE) |1.00
20120105|925317208|VRSOQ|155711|VERSO TECHNOLOGIES INC|.
20120105|92532F100|VRTX|350|VERTEX PHARMACEUTICALS INC|32.20
20120105|92535A108|VTKT|15702|VERUTEK TECHNOLOGIES INC (DE) |0.71
20120105|92535G204|VTRO|1500|VERTRO, INC COM|1.02
20120105|925458101|VWDRY|8977|VESTAS WIND SYSTEMS AS AMER DE|3.25
20120105|92552R406|VVI|2924|VIAD CORP (NEW)|17.76
20120105|92552V100|VSAT|10|VIASAT INC|45.82
20120105|92553P102|VIA|1233|VIACOM INC CLASS A COM NEW|53.38
20120105|925602104|VICL|5997|VICAL INC|4.28
20120105|925815102|VICR|537|VICOR CORP|7.98
20120105|92643X206|VYEY|179|Victory Energy Corporation New|0.03
20120105|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120105|926555103|VIDE|189|VIDEO DISPLAY CORP|5.90
20120105|92672A101|VPFG|3530|VIEWPOINT FINL GROUP COM STK N|13.35
20120105|927107409|VLGEA|249|VILLAGE SUPER MARKET CL-A NEW |29.00
20120105|92719A106|VIP|9468|VIMPELCOM LTD|9.57
20120105|92762R105|VPER|3565|VIPER NETWORKS INC.|.
20120105|92762V304|VPWI|45|VIPER POWERSPORTS INC. NEW COM|0.25
20120105|927647107|VIRA|4000|VIRATECH CORP COM STK|0.10
20120105|92769L101|VMED|2850|VIRGIN MEDIA INC. COM|21.50
20120105|92778Q109|VCBI|1227|VIRGINIA COMMERCE BANCORP|7.74
20120105|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.53
20120105|927864108|VGMNF|510|Virginia Mines Inc Ordinary Sh|8.55
20120105|927912105|VSCI|359|VISION SCIENCES INC (DEL)|1.98
20120105|927926303|VGZ|3237|VISTA GOLD CORPORATION NEW|3.24
20120105|92823T108|VHC|19479|VirnetX Holding Corp Common St|24.03
20120105|92823W507|VRNI|27161|VIROGEN, INC. COMMON STOCK|0.11
20120105|928241108|VPHM|730|VIROPHARMA INC|27.91
20120105|928242205|VPRO|5000|VIROPRO INC NEW|0.04
20120105|92827K103|VTSI|600|VIRTRA SYSTEMS, INC.|0.08
20120105|92829A103|DCA|4133|VIRTUS TOTAL RETURN FD COM SHS|3.48
20120105|928298108|VSH|7469|VISHAY INTERTECHNOLOGY INC|9.32
20120105|92835C101|VIIC|23904|VISION INDS CORP COM STK (FL) |0.17
20120105|92839U206|VC|879|VISTEON CORP COM NEW|51.51
20120105|92840H103|VSTA|1552|VISTAGEN THERAPEUTICS, INC. CO|3.15
20120105|928449107|VSUL|167900|Visualant, Incorporated Common|0.08
20120105|92847A200|VITC|3660|VITACOST COM INC COM STK (DE) |6.50
20120105|92849E101|VSI|644|VITAMIN SHOPPE INC COM STK (DE|40.19
20120105|928497304|VTSS|70|VITESSE SEMICONDUCTOR CORPORAT|2.63
20120105|92850E107|VTNC|352|VITRAN CORPORATION|6.02
20120105|928551100|VVUS|17994|VIVUS INC|9.99
20120105|92857W209|VOD|10847|VODAFONE GROUP PLC (REPTSG 10 |28.14
20120105|928578103|VLPNY|3|Voestalpine AG Unsponsored ADR|6.12
20120105|92858J108|VOCS|199|VOCUS INC|21.60
20120105|92862A101|VSRV|35|VOICESERVE INC COMMON STOCK (D|0.25
20120105|928645100|VOLC|3445|VOLCANO CORPORATION COM STK|23.61
20120105|928856400|VOLVY|1026|VOLVO A B ADR-B|11.65
20120105|92886T201|VG|13694|VONAGE HOLDINGS CORP|2.50
20120105|928929207|VTKLY|943|VTECH HOLDINGS, LTD. UNSPONSOR|10.40
20120105|929042604|VNOPRE|1392|VORNADO REALTY TRUST PREFERRED|25.40
20120105|929042703|VNOPRF|1944|VORNADO REALTY TRUST 6.75% SER|25.17
20120105|929042802|VNOPRG|1910|VORNADO REALTY TRUST PREFERRED|25.43
20120105|929042869|VNOPRJ|3208|VORNADO RLTY TR|26.75
20120105|929042877|VNOPRI|461|VORNADO REALTY TRUST PFD SERIE|25.14
20120105|929043602|VNOD|67|VORNADO REALTY LP 7.875% PUB I|27.25
20120105|92911K100|VOG|2425|VOYAGER OIL & GAS INC COM STK |2.67
20120105|929160109|VMC|16372|VULCAN MATERIALS COMPANY (HOLD|39.30
20120105|92921A100|VUQO|500|VUQO HLDGS CORP COM STK (NY)|0.10
20120105|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.05
20120105|929212207|VUOCD|1612|VU1 CORPORATION (NEW) COMMON S|4.17
20120105|92922P106|WTI|1125|W&T OFFSHORE, INC.|21.72
20120105|929236107|WDFC|302|W D - 40 CO|40.12
20120105|92924F106|WGL|4714|WGL HOLDINGS INC.|44.31
20120105|92926K103|WCAA|22957|WCA WASTE CORPORATION|6.48
20120105|929297109|WMS|7948|WMS INDS INC|20.50
20120105|92930Y107|WPC|100|WP CAREY & CO LLC|42.15
20120105|92932C103|WQNI|12253|WQN, INC.|0.27
20120105|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120105|92934S304|WTCG|372|W TECHNOLOGIES INC COM STK|0.02
20120105|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|11.45
20120105|929566107|WNC|2534|WABASH NATIONAL CORP|8.10
20120105|929740108|WAB|46|WABTEC (COMMON)|68.91
20120105|929741106|WBNK|6148|WACCAMAW BANKSHARES INC|0.22
20120105|92977V206|WNAPR|891|WACHOVIA PFD FUNDING CORP PERP|25.89
20120105|930059100|WDR|1203|WADDELL & REED FINL INC CL A|25.00
20120105|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20120105|93148P102|WD|1787|WALKER & DUNLOP INC COM STK (M|12.04
20120105|93317Q105|WLT|48|WALTER ENERGY INC COM STK (DE)|62.66
20120105|93317W102|WAC|1235|WALTER INVESTMENT MANAGEMENT C|20.59
20120105|934390402|WRC|1472|WARNACO GROUP INC CL A NEW (TH|53.87
20120105|934639204|WNYN|7084|WARP 9 INC COMMON STOCK|0.01
20120105|93564A100|WRES|7905|WARREN RESOURCES INC|3.35
20120105|936261106|WRGL|200|WARRIOR GIRL CORP|0.01
20120105|937303105|WBCO|2981|WASHINGTON BANKING CO|12.21
20120105|938824109|WFSL|10700|WASHINGTON FEDERAL INC|14.50
20120105|939322103|WAMUQ|65000|WASHINGTON MUTUAL,INC|0.06
20120105|939322814|WAMPQ|40|Washington Mutual, Inc. Non Cu|18.30
20120105|939640108|WPO|50|WASHINGTON POST CO CLB|374.64
20120105|939653101|WRE|4830|WASH REAL EST INV TST SBI|27.27
20120105|940610108|WASH|1578|WASHINGTON TRUST BANCORP INC|24.02
20120105|941053100|WCN|9135|WASTE CONNECTIONS INC|32.73
20120105|94106L109|WM|12623|WASTE MANAGEMENT INC(NEW)|32.35
20120105|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.95
20120105|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.13
20120105|941845109|WPUR|38048|WATERPURE INTERNATIONAL INC CO|.
20120105|941848103|WAT|37|WATERS CORP|74.45
20120105|942622200|WSO|3235|WATSCO INC|66.76
20120105|942683103|WPI|2867|WATSON PHARMACEUTICALS INC|60.31
20120105|942749102|WTS|1499|WATTS WATER TECHNOLOGIES INC C|35.85
20120105|943315101|WPP|3267|WAUSAU PAPER CORP.|8.39
20120105|943526301|WAVX|37|WAVE SYSTEMS CORP CL-A COM STK|2.26
20120105|944124502|WXMN|1375|WAXMAN INDUSTRIES INC NEW|1.73
20120105|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20120105|94733A104|WWWW|400|WEB.COM GROUP INC COM STK|11.51
20120105|947684106|WBSN|2361|WEBSENSE INC|18.53
20120105|947890109|WBS|156|WEBSTER FINL CORP WATERBURY CN|21.28
20120105|947890117|WBSWS|30|WEBSTER FINL CORP WATERBURY|9.01
20120105|948626106|WTW|1168|WEIGHT WATCHERS INTL|57.69
20120105|948644109|WKBT|1000|WEIKANG BIO-TECHNOLOGY GROUP C|0.46
20120105|948741103|WRI|12070|WEINGARTEN RLTY INVS/SBI|21.63
20120105|948741848|WRD|3516|WEINGARTEN REALTY INVESTORS NT|23.89
20120105|948741889|WRIPRF|285|WEINGARTEN RLTY INVS DEP SHS R|25.10
20120105|948849104|WMK|559|WEIS MARKETS INCORPORATED|40.30
20120105|94946T106|WCG|3269|WELLCARE HEALTH PLANS, INC|52.38
20120105|94973V107|WLP|1404|WELLPOINT HEALTH NETWORKS INC |67.98
20120105|949746101|WFC|10528|WELLS FARGO & CO(NEW)|28.56
20120105|949746119|WFCWS|168|WELLS FARGO & COMPANY WARRANTS|8.94
20120105|94979P203|JWF|160|WELLS FARGO CAP IX TR ORIGINAT|25.02
20120105|94979S207|FWF|10|WELLS FARGO CAP XI ENHANCED TR|25.36
20120105|94985V202|BWF|665|WELLS FARGO & COMPANY ENHANCED|25.94
20120105|94987B105|EAD|44|WELLS FARGO ADVANTAGE INCOME O|10.25
20120105|94987C103|EOD|276|WELLS FARGO ADVANTAGE GLOBAL D|7.78
20120105|94987D101|ERC|1875|WELLS FARGO ADVANTAGE MULTI-SE|14.83
20120105|95058W100|WEN|30038|WENDYS CO CL A COM STK (DE)|5.28
20120105|950670307|WNRC|3859|WENR CORP NEW|0.08
20120105|950755108|WERN|6389|WERNER ENTERPRISES INC|24.29
20120105|950810101|WSBC|1|WESBANCO INC|20.03
20120105|950814103|WAIR|9939|WESCO AIRCRAFT HLDGS INC COM S|13.39
20120105|95123P106|WTBA|3876|WEST BANCORPORATION|9.67
20120105|952145209|WCBO|1127|WEST COAST BANCORP COM STK|15.94
20120105|954235107|WMAR|2079|WEST MARINE INC|11.02
20120105|955306105|WST|5691|WEST PHARMACEUTICAL SERV INC|37.79
20120105|956909105|WEDXF|217|WESTAIM CORP-CDA-|0.52
20120105|95709T100|WR|769|WESTAR ENERGY INC|28.17
20120105|95709T704|WRS|416|WESTAR ENERGY, 1ST MTG INC 6.1|26.23
20120105|957090103|WABC|1655|WESTAMERICA BANCORP|45.00
20120105|957541105|WSTL|9024|WESTELL TECHNOLOGIES INC CL-A |2.24
20120105|957638109|WAL|14624|WESTERN ALLIANCE BANCORPORATIO|6.67
20120105|95766G108|GDF|461|WESTERN ASSET GLB PARTNERS INC|13.24
20120105|95766J102|HIX|620|WESTERN ASSET HIGH INCM FD II |9.75
20120105|95766K109|HIO|1987|WESTERN ASSET HIGH INCM OPPORT|6.16
20120105|95766L107|MHY|519|WESTERN ASSET MANAGED HIGH INC|6.06
20120105|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |13.39
20120105|95766P108|MNP|500|WESTERN ASSET MUNI PARTNERS FD|15.35
20120105|957664105|WEA|4273|WESTERN ASSET PREMIER BOND FD |16.10
20120105|957668106|SBW|382|WESTERN ASSET WORLDWIDE INCM F|13.75
20120105|95768A109|MTT|80|WESTERN ASSET MUN DEFINED OPPO|21.86
20120105|95790A101|IGI|924|WESTERN ASSET INVESTMENT GRADE|21.54
20120105|95790B109|DMO|359|WESTERN ASSET MTG DEFINED OPPO|19.70
20120105|95805V108|WRN|10|WESTERN COPPER & GOLD CORP|1.72
20120105|959319104|WNR|12751|WESTERN REFINING, INC.|14.32
20120105|96008P104|WFD|604|WESTFIELD FINL INC NEW|7.46
20120105|96040V101|WEST|3214|WESTINGHOUSE SOLAR INC COM STK|0.49
20120105|960413102|WLK|321|WESTLAKE CHEMICAL CORPORATION |42.03
20120105|961214301|WBK|256|WESTPAC BANKING ADS 5 ORD SH|106.02
20120105|961765104|WHG|191|WESTWOOD HLDGS GROUP INC.|36.54
20120105|962149100|WEYS|1281|WEYCO GROUP INC|25.63
20120105|962166104|WY|5532|WEYERHAEUSER COMPANY|18.89
20120105|962257200|WARFY|3024|WHARF HOLDINGS LTD ORD UNSPONS|9.40
20120105|963271200|WHLKY|80|Wheelock & Co Ltd Hkd .50 Ord |26.01
20120105|963320106|WHR|3578|WHIRLPOOL CORPORATION|48.97
20120105|963802103|WECFY|10|White Energy Co Ltd Sponsored |1.91
20120105|966084204|WSR|1266|WHITESTONE REIT CL B COM SHS B|12.23
20120105|966387102|WLL|2189|WHITING PETROLEUM CORP|50.25
20120105|966389108|WHX|1065|WHITING USA TRUST I UNITS OF B|17.24
20120105|966837106|WFM|300|WHOLE FOODS MKT INC|71.49
20120105|967590100|WYY|350|WIDEPOINT CORP|0.69
20120105|96773R103|WFAM|1958|WIKIFAMILIES INC|0.49
20120105|968223206|JWA|39|WILEY(JOHN)& SONS INC CL A|44.20
20120105|969203108|WG|1175|WILLBROS GROUP INC (DE)|4.04
20120105|96926A106|WILYY|47|William Demant Holding AS Unsp|15.83
20120105|969457100|WMB|22036|WILLIAMS COMPANIES|26.98
20120105|969465608|WMCO|102|WILLIAMS CONTROLS, INC COM (NE|10.98
20120105|969490101|CWEI|130|WILLIAMS CLAYTON ENERGY INC|78.64
20120105|96950F104|WPZ|1247|WILLIAMS PARTNERS L.P. COM UTS|61.79
20120105|969904101|WSM|7733|WILLIAMS-SONOMA INC|37.93
20120105|970646105|WLFC|356|WILLIS LEASE FINL CORP|12.25
20120105|970646204|WLFCP|800|WILLIS LEASE FINANCE CORPORATI|10.73
20120105|97381W104|WIN|5682|WINDSTREAM CORP COM|11.66
20120105|97424P108|WLOL|7348|WINLAND OCEAN SHIPPING CORP CO|0.24
20120105|974241101|WEX|43|WINLAND ELECTRONICS, INC|0.45
20120105|974250102|WINA|238|WINMARK CORPORATION|57.73
20120105|974637100|WGO|380|WINNEBAGO INDS INC|7.53
20120105|97650W108|WTFC|1002|WINTRUST FINL CORP|29.50
20120105|97651M109|WIT|813|WIPRO LIMITED ADS (1 EQTY SHS)|10.28
20120105|976657106|WEC|471|WISCONSIN ENERGY CORP|34.45
20120105|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|101.99
20120105|97717W109|DTD|3758|WISDOMTREE TR TOTAL DIVIDEND F|49.59
20120105|97717W125|WDTI|100|WISDOMTREE TR MANAGED FUTURES |45.01
20120105|97717W158|SZR|37|WISDOMTREE DREYFUS SOUTH AFRIC|23.17
20120105|97717W182|CYB|129|WISDOMTREE DREYFUS CHINESE YUA|25.30
20120105|97717W208|DHS|32704|WISDOMTREE EQUITY INCOME FUND |42.92
20120105|97717W216|AUNZ|671|WISDOMTREE TR|21.84
20120105|97717W224|JYF|1578|WISDOMTREE DREYFUS JAPANESE YE|33.90
20120105|97717W315|DEM|119896|WISDOMTREE EMERG MKTS EQUITY I|51.91
20120105|97717W406|DTN|24748|WISDOMTREE TR DIVID EX FINANCI|52.08
20120105|97717W422|EPI|49958|WISDOMTREE TR INDIA EARNINGS F|16.23
20120105|97717W505|DON|24315|WISDOMTREE TR MIDCAP DIVID FD |52.30
20120105|97717W547|EZY|1350|WISDOMTREE LARGECAP VALUE FUND|41.55
20120105|97717W562|EES|10|WISDOMTREE TR SMALLCAP EARNING|50.81
20120105|97717W570|EZM|842|WISDOMTREE TR MIDCAP EARNINGS |54.29
20120105|97717W588|EPS|5|WISDOMTREE TR EARNINGS 500 FUN|44.76
20120105|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|45.81
20120105|97717W604|DES|111987|WISDOMTREE TR SMALLCAP DIVID F|45.51
20120105|97717W653|DBU|1|WISDOMTREE GLOBAL EX-US UTILIT|18.10
20120105|97717W703|DWM|326|WISDOMTREE TRUST DEFA FD|41.79
20120105|97717W711|GNAT|195|WISDOMTREE TR GLOBAL NATURAL R|24.38
20120105|97717W778|DIM|251|WISDOMTREE TR INTL MIDCAP DIVI|44.01
20120105|97717W786|DOO|29188|WISDOMTREE TR INTL DIVID EX FI|40.35
20120105|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|40.87
20120105|97717W802|DTH|3526|WISDOMTREE|37.18
20120105|97717W836|DFJ|60|WISDOMTREE TR JAPAN SMALLCAP D|42.39
20120105|97717X107|ROI|240|WISDOMTREE LARGECAP GROWTH FUN|36.97
20120105|97717X305|GULF|199900|WISDOM TREE MIDDLE EAST DIVIDE|14.70
20120105|97717X701|HEDJ|499|WISDOMTREE DEFA HEDGED FUND|42.05
20120105|97717X842|ALD|205|WISDOMTREE ASIA LOCAL DEBT FUN|50.36
20120105|97717X859|CCX|763|WISDOMTREE DREYFUS COMMODITY C|20.51
20120105|97717X867|ELD|350|WISDOMTREE EMERGING LOCAL DEBT|49.10
20120105|97717X883|RRF|4|WISDOMTREE TR|46.96
20120105|97750V109|WZE|2950|WIZZARD SOFTWARE CORPORATION|0.14
20120105|978097103|WWW|2289|WOLVERINE WORLD WIDE|34.40
20120105|978166106|WATG|1760|Wonder Auto Technology, Inc. C|0.88
20120105|980228308|WOPEY|33|WOODSIDE PETE LTD SPONS ADR|32.44
20120105|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.08
20120105|980745103|WWD|7364|WOODWARD INC COM|42.25
20120105|98136R101|WLGC|185|WORDLOGIC CORPORATION|0.11
20120105|981419104|WRLD|1119|WORLD ACCEPTANCE CORP (DEL)|68.85
20120105|981473200|WFSV|3418|WORLDWIDE FOOD SERVICES, INC. |0.14
20120105|981475106|INT|9616|WORLD FUEL SERVICES CORP|43.16
20120105|98156L307|WGAT|83732|WORLDGATE COMMUNICATIONS|0.05
20120105|98157K100|WSGI|1136161|WORLD SURVEILLANCE GRP INC COM|0.04
20120105|981579105|WRSPQ|13771|WORLDSPACE, INC.|.
20120105|981811102|WOR|10839|WORTHINGTON IND'S, INC|17.66
20120105|98211X106|WNDM|83164|Wound Management Technologies,|0.32
20120105|98212B103|WPX|864|WPX ENERGY, INC COM STK|17.72
20120105|98233Q105|WXS|1937|WRIGHT EXPRESS CORPORATION|54.08
20120105|98235T107|WMGI|6647|WRIGHT MEDICAL GROUP INC|16.10
20120105|982569105|WUHN|42958|Wuhan General Group (China), I|0.22
20120105|98313R106|WYNMY|500|WYNN MACAU LIMITED UNSPONSORED|25.10
20120105|983134107|WYNN|1490|WYNN RESORTS LTD|112.01
20120105|983793100|XPO|519|XPO LOGISTICS, INC COM (NEW)|11.72
20120105|983857103|XRIT|4361|X-RITE INC|4.72
20120105|98386D109|XTLBY|105|XTL BIOPHARMACEUTICALS AMERICA|0.29
20120105|983919101|XLNX|17320|XILINX INC|32.10
20120105|984002204|XDRC|5|XEDAR CORP NEW COM CTK|0.10
20120105|984121103|XRX|5581|XEROX CORP;COM USD1|8.15
20120105|984136101|XTGR|1901|XTRA-GOLD RESOURCES CORP|1.01
20120105|98414Y109|XFN|1650|XFONE INC|0.40
20120105|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120105|98416B107|XTOG|973|Xtreme Oil & Gas, Inc.|0.20
20120105|98417P105|XIN|40697|XINYUAN REAL ESTATE CO., LTD A|1.80
20120105|98419M100|XYL|13801|XYLEM INC COM STK|25.97
20120105|984238105|YMI|8575|YM BIOSCIENCES INC|1.57
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20120105|984249607|YRCW|226|YRC WORLDWIDE INC COMMON|9.30
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20120105|98433V102|YAHOY|1932|Yahoo Japan Corp Unsponsored A|10.93
20120105|98463V105|YATRY|202|Yamato Holdings Co Ltd Unspons|50.39
20120105|984747105|YOOIF|32000|YANGAROO INC COM STK (CANADA) |0.02
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20120105|984851204|YARIY|22|YARA INTL ASA SPONS ADR (NORWA|42.94
20120105|98508U104|YHGG|9225|YASHENG GROUP ORD SHS (CALIFOR|0.60
20120105|98584B103|YGE|13386|YINGLI GREEN ENERGY HOLDING CO|4.04
20120105|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.11
20120105|986008100|YOKEY|72|YOKOGAWA ELECTRIC CORP UNSPONS|18.79
20120105|98607B106|YONG|100|YONGYE INTERNATIONAL, INC. COM|3.90
20120105|987184108|YORW|1605|YORK WATER COMPANY (THE)|17.66
20120105|98742U100|YOKU|317|YOUKU INC SPONSORED ADR REPSTG|15.81
20120105|987520103|YDNT|641|YOUNG INNOVATIONS INC|29.15
20120105|988415105|YUEIY|178|Yue Yuen Industrial (Holdings)|15.96
20120105|98849Q101|YNGFF|77266|YUKON-NEVADA GOLD CORP|0.27
20120105|98878Q105|ZTCOY|120|Zte Corporation Unsponsored AD|6.24
20120105|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120105|98884U108|ZAGG|3000|ZAGG INC COM STK|7.68
20120105|988858106|ZLC|34063|ZALE CORPORATION|3.74
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20120105|988924205|ZTHO|3600|Z TRIM HLDGS Z TRIM HLDGS INC |0.46
20120105|98906R208|ZANE|2|ZANETT INC NEW COM STK|0.24
20120105|989207105|ZBRA|3809|ZEBRA TECHNOLOGIES CORP CL-A|35.45
20120105|98933Q108|ZLTQ|92|ZELTIQ AESTHETICS INC COM|12.01
20120105|98944B108|ZEP|582|ZEP INC COM STK (DE)|14.61
20120105|98952K107|HOGS|346|ZHONGPIN INC COM STK|8.80
20120105|98954A107|Z|2004|ZILLOW INC CLASS A|23.01
20120105|98956P102|ZMH|35|ZIMMER HLDGS INC;COM USD0.01|53.21
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20120105|989703202|ZBPRB|124|ZIONS CAP TR B CAP SECS %|25.47
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20120105|98975W104|ZOLT|8498|ZOLTEK COMPANIES INC|7.68
20120105|98976E301|ZOOM|2793|ZOOM TECHNOLOGIES INC NEW COM |1.16
20120105|98977H105|ZNOM|5000|ZNOMICS, INC. COMMON STOCK (NV|0.05
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20120105|98978L105|ZGNX|674|ZOGENIX INC COM|2.50
20120105|98981X104|ZNCM|1000|ZUNICOM INC|0.20
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20120105|989837109|ZTR|2073|ZWEIG TOTAL RETURN FUND|3.06
20120105|98986M103|ZYXI|383|ZYNEX, INC. COMMON STOCK (NV) |0.71
20120105|98986T108|ZNGA|388636|ZYNGA INC CLASS A|9.19
20120105|989922109|ZOLL|1049|ZOLL MEDICAL CORP|64.18
20120106|D18190898|DB|14565|DEUTSCHE BANK AG NAMEN AKT (DE|36.23
20120106|G0129K104|AYR|665|AIRCASTLE LIMITED COM|13.17
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20120106|G45667105|HOLI|90|HOLLYSYS AUTOMATION TECHNOLOGI|8.25
20120106|G47791101|IR|15964|INGERSOLL-RAND PLC ORD SHS (IR|32.22
20120106|G491BT108|IVZ|700|INVESCO LTD (NEW)|20.57
20120106|G5138L100|JST|1621|JINPAN INT'L LTD(COMMON)|9.25
20120106|G54050102|LAZ|11576|LAZARD LTD|26.85
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20120106|G55312105|JADE|2513|LJ INTL INC|1.99
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20120106|G5753U112|MHLD|86|MAIDEN HOLDINGS LTD COM STK (B|8.75
20120106|G5876H105|MRVL|4702|MARVELL TECH GROUP LTD|15.23
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20120106|G67828106|SEED|2269|ORIGIN AGRITECH LIMITED|2.75
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20120106|G68603409|PREPRD|81|PARTNERRE LTD PFD SER D 6.5%|25.05
20120106|G68603508|PREPRE|292|PARTNERRE LTD. PFD SER E (BERM|26.40
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20120106|G7498P408|RNRPRD|1387|RENAISSANCERE HOLDINGS LTD 6.6|25.44
20120106|G7945E105|SDRL|1145|SEADRILL LIMITED (BERMUDA)|34.38
20120106|G7945M107|STX|1546|SEAGATE TECH PLC (IRL)|17.90
20120106|G81075106|SFL|12614|SHIP FINANCE INTERNATIONAL LTD|9.67
20120106|G81276100|SIG|200|SIGNET JEWELERS LTD COM SHS|46.77
20120106|G81477104|SINA|1788|SINA CORPORATION|52.97
20120106|G8649T109|SYCRF|1590|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20120106|G87210103|UTIW|2165|UTI WORLDWIDE INC|13.68
20120106|G8883T104|OINK|455|TIANLI AGRITECH INC COM SH (VG|1.40
20120106|G9103F106|TRIT|15897|TRI-TECH HLDG INC ORD SHS (KY)|4.90
20120106|G9108L108|TNP|461|TSAKOS ENERGY NAVIGATION LTD|5.37
20120106|G9310A106|UTSI|1000|UTSTARCOM HOLDINGS CORP ORD SH|1.40
20120106|G9319H102|VR|7143|VALIDUS HOLDINGS, LTD|31.07
20120106|G94368100|WCRX|19853|WARNER CHILCOTT PLC ORD SHS CL|15.95
20120106|G96666105|WSH|4330|WILLIS GROUP HOLDINGS PUBLIC L|39.25
20120106|G9796W101|BWOW|1143|WOWJOINT HLDIGS LTD COM STK (C|0.54
20120106|G98268108|XRTX|171|XYRATEX LTD (BERMUDA)|14.16
20120106|G98290102|XL|25960|XL GROUP PLC ORDINARY SHS (IRE|19.80
20120106|G98777108|YTEC|603|YUCHENG TECHNOLOGIES LIMITED C|2.12
20120106|H01531104|AWH|2046|ALLIED WORLD ASSURANCE COMP HL|62.78
20120106|H27013103|WFT|863|WEATHERFORD INT'L LTD (SWITZER|15.64
20120106|H2906T109|GRMN|3085|GARMIN LTD COM STK (CH)|39.64
20120106|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120106|H5833N103|NE|2189|NOBLE CORP ORD SHS (CHE)|30.37
20120106|H84989104|TEL|100|TE CONNECTIVITY LTD|31.92
20120106|H8817H100|RIG|3263|TRANSOCEAN LTD (SWITZERLAND)|39.73
20120106|H89231338|UBS|1862|USB AG (NEW)|11.88
20120106|L3466T104|FSR|6241|FLAGSTONE REINSURANCE HOLDINGS|8.14
20120106|L7257P106|PACD|443|PACIFIC DRILLING S.A.LUXEMBOUR|9.12
20120106|M15342104|AUDC|510|AUDIOCODES LTD|3.97
20120106|M15629104|BCOM|835|B COMMUNICATIONS LTD|13.51
20120106|M20115164|BOSC|257|BOS BETTER ONLINE SOLUTIONS LT|0.84
20120106|M20157117|BPHXD|250|BLUEPHOENIX SOLUTIONS LTD NEW |2.86
20120106|M22465104|CHKP|7097|CHECK POINT SOFTWR TECHNLS LTD|52.27
20120106|M25082104|CKSW|785|CLICKSOFTWARE TECH LTD|9.59
20120106|M25722105|CGEN|8338|COMPUGEN LTD|5.05
20120106|M28091102|DMED|7081|D MEDICAL INDUSTRIES LTD SHS (|1.36
20120106|M3760D101|ESLT|1313|ELBIT SYSTEMS LTD|41.50
20120106|M40184109|ELTK|700|ELTEK LTD|1.35
20120106|M4793C102|GZT|660|GAZIT GLOBE LTD ORD SHS (ISR) |9.40
20120106|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|11.35
20120106|M6158M104|ITRN|531|ITURAN LOCATION & CONTROL LTD |14.07
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20120106|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
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20120106|Y8565J101|TOO|13202|TEEKAY OFFSHORE PARTNERS LP CO|27.71
20120106|Y8565N102|TNK|14095|TEEKAY TANKERS LTD CLASS A|3.79
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20120106|000336206|GFW|184|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20120106|000361105|AIR|249|A A R CORP|19.61
20120106|000375204|ABB|63928|ABB LTD ADS ( 1 REG SHS)|19.64
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20120106|001084102|AGCO|1112|AGCO CORP|46.84
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20120106|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.11
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20120106|001228105|MITT|2739|AG MTG INVT TR INC COM STK (MD|19.65
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20120106|00130H105|AES|1500|THE AES CORPORATION|12.32
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20120106|001627108|ALJJ|13138|ALJ Regional Holdings, Inc. Co|0.45
20120106|00163U106|AMAG|2595|AMAG PHARMACEUTICALS INC COM S|18.34
20120106|001630102|ALRT|2986|ALR TECHNOLOGIES INC|0.08
20120106|00164V103|AMCX|221|AMC NETWORKS INC CLASS A COM|38.25
20120106|0017EP103|AMLTY|663|AMP LTD UNSPONSORED ADR|17.09
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20120106|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120106|00206R102|T|248996|AT&T INC. COM|30.40
20120106|00207R101|ATMI|1569|A T M I INC|20.53
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20120106|00211G208|ATT|10077|AT&T INC SR NT 6.375|26.97
20120106|00211V106|ATAI|480|ATA INC ADS|7.30
20120106|00211Y100|ABIO|13603|ARCA BIOPHARMA INC (US)|0.98
20120106|00212E103|ASXFY|30|ASX Ltd Unsponsored ADR (Austr|31.92
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20120106|00249C203|AAAA|2000|AAA PUB ADJUSTING GRP INC NEW |.
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20120106|00306K106|LAQ|411|ABERDEEN|31.01
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20120106|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120106|00400H108|ABHD|230|ABTECH HLDGS INC COM STK (NV) |0.46
20120106|004225108|ACAD|754|ACADIA PHARMACEUTICALS INC|1.10
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20120106|004446100|ACET|1187|ACETO CORP|6.82
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20120106|004816104|ACU|433|ACME UNITED CORPORATION|9.50
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20120106|004920104|APII|7688|ACTION PRODUCTS INTL INC|0.11
20120106|005000104|ACRI|1843|ACRO Inc. Common Stock|.
20120106|00504W100|ACPW|39807|ACTIVE POWER INC|0.78
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20120106|00509L703|ACUR|1794|Acura Pharmaceuticals, Inc. Ne|3.44
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20120106|00752K105|ACTC|5000|ADVANCED CELL TECHNOLOGY, INC.|0.11
20120106|00756M404|ASX|29336|AMER SEMI-COND ENG ADS (5CMSH)|4.53
20120106|00762U200|ATE|41|ADVANTEST CORPORATION NEW ADS |9.50
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20120106|00764C109|AVK|7247|ADVENT CLAYMORE CONVERTIBLE SE|15.38
20120106|00764X202|ANX|86175|ADVENTRX PHARMACEUTICALS INC|0.63
20120106|00765X102|ADMD|3084|Advanced Medical Isotope Corp.|0.10
20120106|00766T100|ACM|111|AECOM TECHNOLOGY CORP|21.07
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20120106|00767E102|AEGR|712|AEGERION PHARMACEUTICALS INC|15.76
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20120106|00768Y842|FWDI|2583|MADRONA INTERNATIONAL ETF|20.86
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20120106|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
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20120106|00829Q101|AOIFF|458|AFRICA OIL CORP ORD SHS (CANAD|1.65
20120106|00846U101|A|10500|AGILENT TECHNOLOGIES, INC|37.00
20120106|00847G705|AGEN|1790|AGENUS INC COM|2.15
20120106|00847J105|AGYS|350|AGILYSYS INC.|8.02
20120106|00850M102|ACGBY|95|AGRICULTURAL BANK OF CHINA UNS|10.95
20120106|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|45.39
20120106|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120106|00910M100|AIRYY|320|AIR CHINA LTD SPON ADR (CHINA)|15.04
20120106|009119108|AFLYY|858|AIR FRANCE-KLM ADS (EA REPTG O|4.87
20120106|00912N205|AIRI|767|AIR INDUSTRIES GROUP, INC. COM|2.95
20120106|00912X302|AL|2391|AIR LEASE CORP CL A|23.42
20120106|009128307|AIRM|411|AIR METHODS CORP|83.18
20120106|009158106|APD|5317|AIR PROD&CHEM INC|86.50
20120106|009207101|AIRT|1000|AIR T INC|8.41
20120106|00922R105|ATSG|2230|AIR TRANSPORT SERVICES GROUP I|4.80
20120106|009363102|ARG|2596|AIRGAS INC|79.44
20120106|009411109|AMCN|1390|AIRMEDIA GROUP INC SPONSORED A|3.55
20120106|00951E108|ATCH|8|AIRTOUCH COMMUNICATIONS INC DE|2.20
20120106|009606104|AIXG|9524|AIXTRON SEAMERICAN DEP SHRS|13.74
20120106|009707100|AJINY|408|AJINOMOTO INC ADR|121.00
20120106|00971T101|AKAM|6620|AKAMAI TECHNOLOGIES INC|32.43
20120106|009719501|AKBTY|2053|AKBANK TURK ANONIM SIRKETI ADR|6.29
20120106|009728106|AKRX|100|AKORN INC|11.08
20120106|010199305|AKZOY|650|AKZO NOBEL N V ADR|48.48
20120106|01020Y109|JCOF|31401|AL INTL INC COM STK (DE)|0.38
20120106|010392470|ALAWP|656|ALABAMA POWER CO Non Cumulativ|29.98
20120106|010392496|ALM|1894|ALABAMA POWER COMPANY 5.875% S|26.56
20120106|010392561|ALPPRP|1446|ALABAMA POWER CO 5.30% CL A PF|26.05
20120106|010392595|ALPPRN|719|ALABAMA PWR 5.20% CL-A PRF|25.56
20120106|010392611|ALPPRO|836|ALABAMA PWR 5.83% CL-A PRF|26.81
20120106|011295102|ALME|10035|ALAMO ENERGY CORPORATION COMMO|0.12
20120106|011653102|VDSC|5150|ALAS INTERNATIONAL HLGS INC|0.17
20120106|01167P101|ALSK|14460|ALASKA COMMUN SYS GRP INC|2.94
20120106|012348108|AIN|25|ALBANY INTL CORP CL A|23.40
20120106|012423109|AMRI|7106|ALBANY MOLECULAR RESEARCH INC |2.93
20120106|012653101|ALB|200|ALBEMARLE CORP|53.58
20120106|013817101|AA|604|ALCOA INC|9.36
20120106|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|81.51
20120106|013904305|ALU|9263|ALCATEL-LUCENT ADR|1.58
20120106|014482103|ALEX|1038|ALEXANDER & BALDWIN INC|41.92
20120106|01449J105|ALR|1350|ALERE INC COM|23.73
20120106|01449J204|ALRPRB|2060|ALERE INC|218.50
20120106|014752109|ALX|93|ALEXANDERS INC|364.47
20120106|015271109|ARE|2908|ALEXANDRIA REAL EST EQ INC|68.62
20120106|01535P106|AXU|400|Alexco Resource Corp Common Sh|6.86
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20120106|01551V102|ALGXY|1700|ALGAE TEC LTD SPON ADR (AUS)|5.29
20120106|016230104|ALCO|650|ALICO INC|19.53
20120106|016255101|ALGN|803|ALIGN TECHNOLOGY INC|24.19
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20120106|01642L105|ALKN|16322|Alkane, Inc. Common Stock|.
20120106|01642W101|ANLKY|28|ALKANE RES LTD SPON ADR (AUS) |9.89
20120106|01643R507|ALLAY|48|ALL AMERICA LATINA LOGISTICA S|5.09
20120106|01644F106|AAPT|217559|ALL AMERICAN PET COMPANY, INC.|.
20120106|01663A103|HYIID|68|ALL GRADE MINING, INC. COMMON |0.83
20120106|017175100|Y|491|ALLEGHANY CORP|285.92
20120106|018265108|ALRY|775|ALLENERGY INCORPORATED|.
20120106|018490102|AGN|1|ALLERGAN INC|87.07
20120106|01852Y102|ALZM|112450|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
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20120106|018581108|ADS|2818|ALLIANCE DATA SYSTEMS CORP|102.54
20120106|018606202|AIQ|15250|ALLIANCE HEALTHCARE SERVICES, |1.13
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20120106|018680306|AFOP|724|ALLIANCE FIBER OPTIC PROD INC |7.93
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20120106|01877R108|ARLP|500|ALLIANCE RESOURCES PART L.P.|82.18
20120106|018772103|AOI|10084|ALLIANCE ONE INTERNATION, INC.|2.93
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20120106|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
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20120106|019777101|ALTH|1071|ALLOS THERAPEUTICS INC|1.45
20120106|01988P108|MDRX|114|ALLSCRIPTS HEALTHCARE SOLUTION|18.07
20120106|020002101|ALL|2|ALLSTATE CORP (THE)|27.74
20120106|02005N308|ALLYPRB|74|ALLY FINL INC|19.20
20120106|020283107|AAU|9|ALMADEN MINERALS LTD|2.55
20120106|02043Q107|ALNY|93|ALYNLAM PHARMACEUTICALS INC|8.65
20120106|02051Q106|BSI|288|ALON HOLDINGS BLUE SQUARE ISRA|4.16
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20120106|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|.
20120106|02083A103|AWP|1137|ALPHINE GLOBAL PREMIER PROPERT|5.45
20120106|021373204|ALTI|1250|ALTAIR NANOTECHNOLOGOES INC|0.60
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20120106|02152E200|AEGY|14851|ALTERNATIVE ENERGY PARTNERS IN|.
20120106|02209S103|MO|739|ALTRIA GROUP,INC.|28.83
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20120106|023436108|AMED|3823|AMEDISYS INC|10.50
20120106|023475106|AMHD|379999|AMELOT HOLDINGS, INC.|.
20120106|02356P100|AMMX|1015|AMERAMEX INTERNATIONAL INC|0.01
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20120106|024591109|ABL|500|AMERICAN BILTRITE INC|5.29
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20120106|02503X105|AGNC|11946|AMERICAN CAPITAL AGENCY CORP C|28.21
20120106|02503Y103|ACAS|4439|AMERICAN CAPITAL LTD COM STK (|7.21
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20120106|025221102|ACYD|24250|AMERICAN COMMUNITY DEVELOPMENT|.
20120106|025300104|CRYO|756|AMERICAN CRYOSTEM CORPORATION.|0.13
20120106|025398108|ADGE|15504|AMERICAN DG ENERGY INC COM|1.67
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20120106|02554F102|EERGD|1069|AMERICAN EAGLE ENERGY CORP NEW|1.36
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20120106|029174109|ARL|194|AMER REALTY INVESTORS INC(NEW)|1.79
20120106|029263100|ARC|4350|AMERICAN REPROGRAPHICS COMPANY|4.77
20120106|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.04
20120106|029683109|AMSWA|2980|AMER SOFTWARE INC CL-A|9.63
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20120106|031001100|ATLO|3467|AMES NATIONAL CORPORATION|19.46
20120106|031162100|AMGN|338|AMGEN INC|64.41
20120106|03152W109|FOLD|9855|AMICUS THERAPEUTICS INC COM ST|3.76
20120106|031652100|AMKR|9662|AMKOR TECHNOLOGY INC|4.61
20120106|03209T109|AMPE|13653|AMPIO PHARMACEUTICALS INC COM |4.42
20120106|032095101|APH|4299|AMPHENOL CORP (NEW) CL-A|46.21
20120106|032159105|AXR|346|AMREP CORP|7.07
20120106|03232P405|AMSG|992|AMSURG INC COM|25.88
20120106|032332504|ASYS|100|AMTECH SYSTEMS INC|8.88
20120106|032346108|AMLN|9894|AMYLIN PHARMACEUTICALS INC|11.19
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20120106|03236M101|AMRS|500|AMYRIS INC, COM STK|11.66
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20120106|032515108|ANAD|8620|ANADIGICS INC|2.35
20120106|032654105|ADI|4785|ANALOG DEVICES INC|36.14
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20120106|032681207|ANLY|84|ANALYSTS INTL CORP COM STK (MN|6.00
20120106|032803108|ACOM|6574|ANCESTRY COM INC COM STK (DE) |27.47
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20120106|033839101|AXLFF|40154|ANDERSON ENERGY LTD|0.57
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20120106|03462H404|ANGN|500|ANGEION CORPORATION|5.19
20120106|03475V101|ANGO|205|ANGIODYNAMICS INC|14.63
20120106|034754101|ANGI|5397|ANGIES LIST INC COM STK (DE)|13.79
20120106|03485P201|AAUKY|128|ANGLO AMER PLC NEW ADR UK|19.00
20120106|034919100|ASWRF|587|ANGLO SWISS RESOURCES INC|0.05
20120106|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
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20120106|03524A108|BUD|2107|ANHEUSER-BUSCH INBEV SA SPONSO|59.95
20120106|035248103|DUKS|1861|ANHUI TAIYANG POULTRY CO., INC|1.35
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20120106|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|26.95
20120106|035848100|ANNB|231|ANNAPOLIS BANCORP INC|3.80
20120106|03633E108|ANO|7169|ANOORAQ RESOURCES CORP (F)|0.48
20120106|03634J205|APGR|1|ANPATH GROUP INC COM NEW (DE) |0.21
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20120106|03665F106|ANFC|704|ANTE5 INC COM STK (DE)|0.82
20120106|03674U102|ANTH|2089|ANTHERA PHARMACEUTICALS INC CO|6.41
20120106|037271103|ANTS|241|ANTS SOFTWARE INC|.
20120106|037347200|ANHPRA|43|ANWORTH MORTGAGE ASSET CORP 8.|25.57
20120106|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.12
20120106|03739T108|AONE|61865|A123 SYS INC COM STK (DE)|2.08
20120106|03740A106|AXN|161|AOXING PHARMACEUTICAL CO INC|0.33
20120106|037411105|APA|134|APACHE CORP|97.17
20120106|037411808|APAPRD|5634|APACHE CORP DEP SHS REPSTG 1/2|56.90
20120106|03748R101|AIV|9812|APARTMENT INVST & MGMT CO|23.11
20120106|03748R770|AIVPRZ|1219|APARTMENT INVT & MGMT CO 7.00 |24.06
20120106|03748R838|AIVPRT|583|APARTMENT INVESTMENT & MGMT CO|25.39
20120106|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |1.11
20120106|037598109|APOG|127|APOGEE ENTERPRISES INC|12.61
20120106|037604105|APOL|6354|APOLLO GROUP INC CL A|53.72
20120106|03761U106|AINV|8229|APOLLO INVT CORP|6.86
20120106|03763V102|AMTG|528|APOLLO RESIDENTIAL MTG INC COM|15.78
20120106|037636107|AFT|934|APOLLO SR FLOATING RATE FD INC|16.45
20120106|037833100|AAPL|2001|APPLE INC;COM NPV|418.03
20120106|03815U102|APDN|50000|APPLIED DNA SCIENCES INC|0.06
20120106|03820C105|AIT|667|APPLIED INDUSTRIAL TECHS INC. |35.99
20120106|03822W406|AMCC|3751|APPLIED MICRO CIRCUITS CORPORA|6.77
20120106|038222105|AMAT|15807|APPLIED MATERIALS INC|10.83
20120106|03824B103|APNT|2875|Applied Nanotech Holdings, Inc|0.23
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20120106|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|0.01
20120106|03875Q108|ARB|29|ARBITRON INC (NEW)|36.52
20120106|039209101|KADR|3000|ARCADIA RESOURCES INC|0.02
20120106|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|17.84
20120106|03938L104|MT|150|ARCELORMITTAL NY REGISTRY SHS |19.32
20120106|039380100|ACI|100|ARCH COAL, INC.|15.34
20120106|03956P102|ARCL|2889|ARCHIPELAGO LEARNING INC COM S|9.85
20120106|039762109|ARDNA|177|ARDEN GROUP INC CL-A|90.70
20120106|040047102|ARNA|2133|ARENA PHARMACEUTICALS, INC.|1.71
20120106|04010E109|AGX|899|ARGAN INC|15.00
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20120106|04033A100|ARIA|1042|ARIAD PHARMACEUTICALS INC|13.21
20120106|04033V203|ARBA|800|ARIBA INC|27.73
20120106|04035C104|AWYI|5000|ARIEL WAY, INC|.
20120106|040414203|ASPWD|175|ARISTA POWER, INC. NEW COMMON |1.35
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20120106|042068106|ARMH|1269|ARM HOLDINGS PLC ADS|28.71
20120106|042315101|ARR|23|ARMOUR RESIDENTIAL REIT, INC C|7.14
20120106|04247X102|AWI|75|ARMSTRONG WORLD INDUSTRIES INC|46.13
20120106|042682203|ARTX|793|AROTECH CORPORATION|1.17
20120106|04269E107|ARQL|3401|ARQULE INC|5.65
20120106|04269Q100|ARRS|1767|ARRIS GROUP INC|10.61
20120106|04269X105|ARRY|3170|ARRAY BIOPHARMA INC|2.08
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20120106|043113208|ARTNA|1160|ARTESIAN RES CORP CL-A|18.33
20120106|043136100|ARTC|304|ARTHROCARE CORP|31.61
20120106|04315B107|ART|86|ARTIO GLOBAL INVESTORS INC, CL|5.04
20120106|043168103|ARTW|268|ARTS WAY MFG INC|6.84
20120106|043176106|ARUN|400|ARUBA NETWORKS, INC.|18.20
20120106|04338X102|ARZTY|127|ARYZTA AG, ZUERICH UNSPONSORED|23.50
20120106|04338Y100|ASTV|25500|AS SEEN ON TV INC COM STK (FL)|0.93
20120106|043400100|AHKSY|15|ASAHI KASEI CORPORATION ADR|12.16
20120106|043436104|ABG|363|ASBURY AUTOMOTIVE GROUP INC.|21.66
20120106|04351G101|ASNA|3196|ASCENA RETAIL GROUP INC COM|32.60
20120106|043632108|ASCMA|48|ASCENT CAPITAL GROUP, INC|53.61
20120106|044103109|AHT|3746|ASHFORD HOSPITALITY TRUST INC |8.12
20120106|044103208|AHTPRA|270|ASHFORD HOSPITALITY TRUST INC |24.53
20120106|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|23.90
20120106|044209104|ASH|200|ASHLAND INC|58.57
20120106|044901106|APB|163|ASIA PACIFIC FUND INC|9.54
20120106|04517L101|ASPZ|5979|ASIA PROPERTIES INC|0.05
20120106|04518A104|ASIA|451|ASIAINFO-LINKAGE INC COM STK (|7.53
20120106|045487105|ASBC|332|ASSOCIATED BANC CORP|12.01
20120106|045487113|ASBCW|60|ASSOCIATED BANC CORP WT EXP 11|1.32
20120106|045488202|ABWPRB|3548|ASSOCIATED BANC-CORP DEPOSITAR|25.19
20120106|045604105|AEC|15632|ASSOCIATED ESTATES REALTY CORP|16.34
20120106|04621X108|AIZ|443|ASSURANT INC|41.23
20120106|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|3.33
20120106|04622L202|APHY|97|ASSURED PHARMACY INC COM STK (|0.45
20120106|046224101|ASTE|180|ASTEC INDS INC|33.71
20120106|04623A304|AGOPRE|14176|ASSURED GUARANTY MUNI HDGS INC|24.23
20120106|04623U102|ALPMY|67|Astellas Pharma Inc Unsponsore|40.92
20120106|04624B103|ASTX|14754|ASTEX PHARMACEUTICALS, INC COM|1.94
20120106|046353108|AZN|5363|ASTRAZENECA PLC|46.85
20120106|04638F108|ALOT|6|ASTRO-MED INC NEW|7.76
20120106|046484101|ASTC|504|ASTROTECH CORP COM STK (DE)|0.60
20120106|04649U102|ASUR|2048|ASURE SOFTWARE, INC COM|6.96
20120106|04685W103|ATHN|2652|ATHENAHEALTH, INC. COM|52.78
20120106|04686K108|AHNR|1460|ATHENA SILVER CORPORATION COMM|0.28
20120106|04744L106|ATHX|100|Athersys, Inc. Common Stock|2.13
20120106|048209100|AAME|1828|ATLANTIC AMERICAN CORP|2.03
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20120106|04878Q863|AT|6920|ATLANTIC PWR CORP ORD SHS (CDA|14.22
20120106|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120106|049255805|ATLCY|400|ATLAS COPCO AB SP ADR-NEW(RP-B|19.61
20120106|049392103|APL|17555|ATLAS PIPELINE PARTNERS LP UTS|39.12
20120106|049433105|ATTH|4001|ATLAS THERAPEUTICS CORP COM ST|0.08
20120106|049560105|ATO|1182|ATMOS ENERGY CORP|32.85
20120106|04964C208|ATRN|9201371|ATRINSIC, INC|0.02
20120106|049904105|ATRI|120|ATRION CORP|240.45
20120106|050095108|ATW|3049|ATWOOD OCEANICS INC|40.44
20120106|050473107|AUBN|105|AUBURN NATL BANCORP INC|18.59
20120106|05070F100|ACKDY|200|Auckland International Airport|19.83
20120106|050912203|AZC|70|AUGUSTA RESOURCE CORP|3.34
20120106|051526200|AUSI|1961|AURA SYSTEMS INC NEW|0.62
20120106|05155C105|AUQ|23628|AURICO GOLD INC COM|8.44
20120106|05155P106|AZK|46|AURIZON MINES LTD|5.37
20120106|051918209|AUNFF|5045|AURCANA CORP|0.70
20120106|052528304|ANZBY|2331|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.25
20120106|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120106|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|3.29
20120106|052666104|ADAT|169|AUTHENTIDATE HOLDING CORP|0.70
20120106|05275N106|ABTL|200|AUTOBYTEL INC|0.74
20120106|052769106|ADSK|8487|AUTODESK INC (DE)|30.82
20120106|052800109|ALV|480|AUTOLIV INC|56.27
20120106|052800208|ALVPRZ|95|AUTOLIV INC CORP UNIT|76.69
20120106|05329W102|AN|3794|AUTONATION INC|34.05
20120106|053332102|AZO|1426|AUTOZONE INC|333.85
20120106|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.85
20120106|053470100|AVL|10724|Avalon Rare Metals, Inc. Ordin|2.61
20120106|05348P401|AVNR|6434|AVANIR PHARMACEUTICALS, INC CL|2.11
20120106|053484101|AVB|3782|AVALONBAY COMMUNITIES INC|129.83
20120106|053494100|AVTR|98|AVATAR HOLDINGS INC|7.30
20120106|05355Q102|AVEPY|209|Aveng Ltd Unsponsored ADR (Sou|8.24
20120106|05356X700|AVRW|1500|AVENTINE RENEWABLE ENG HLDGS I|5.85
20120106|053588109|AVEO|178|AVEO PHARMACEUTICALS INC COM S|14.58
20120106|053611109|AVY|7561|AVERY DENNISON CORP|29.23
20120106|05366Y102|AVNW|18479|AVIAT NETWORKS INC COM STK (DE|1.78
20120106|05367P100|AVID|380|AVID TECH INC|8.61
20120106|053774105|CAR|1032|AVIS BUDGET GROUP, INC. (NEW) |10.97
20120106|05379X208|AVSR|68|AVISTAR COMMUNICATIONS CORP|0.50
20120106|053807103|AVT|100|AVNET INC|31.46
20120106|053906103|ASM|23|AVINO SILVER & GOLD MINES LTD |1.62
20120106|054303102|AVP|1180|AVON PRODUCTS INC|17.47
20120106|054536107|AXAHY|25|AXA ADS (1 ORD SHS)|12.65
20120106|054540109|ACLS|42048|AXCELIS TECHNOLOGIES INC.|1.54
20120106|05459T101|AXST|612|AXESSTEL INC|0.34
20120106|05460U105|AXIO|1500|AXIOM GOLD & SILVER CORP|0.02
20120106|05460X109|AXPW|3013697|AXION POWER INTERNATIONAL INC |0.39
20120106|05462D101|AXIH|6243|Axion International Holdings, |0.71
20120106|054937107|BBT|34412|BB&T CORPORATION|26.17
20120106|05500N103|AZDDF|22000|AZURE DYN CORP CL-A|0.08
20120106|05508R106|BGS|440|B&G FOODS INC COM STK (DE)|23.50
20120106|05518E202|BACPRX|1935|BAC CAPITAL TRUST III GTD 7% T|22.61
20120106|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|20.23
20120106|055183107|BABB|11|BAB INC|0.63
20120106|055184204|BACPRY|413|BAC CAP TR V GTD CAP SECS|20.38
20120106|055187207|BACPRW|278|BAC CAP TST I 7% CAP SECS|22.74
20120106|055188205|BACPRV|70|BAC CAPITAL TRUST II|22.59
20120106|05523R107|BAESY|4257|BAE SYS PLC SPONS ADR|17.77
20120106|055262505|BASFY|541|BASF SE COMMON STOCK|72.60
20120106|05531B201|BBTPRB|1118|BB&T CAPITAL TRUST VI GTD ENHA|26.81
20120106|05534B760|BCE|4140|BCE INC COM (NEW)|41.67
20120106|055347207|BCDS|1|BCD SEMICONDUCTOR MFG LTD|4.13
20120106|055384200|BFCF|1793|BFC FIN'L CP CL A|0.38
20120106|05539S206|BANFP|901|BFC CAP TR II CUMULATIVE TR PF|28.42
20120106|05541Q206|BGEPRB|428|BGE CAPITAL TST II 6.20% TRST |25.40
20120106|055434203|BRGYY|220|BG GROUP PLC ADS(RP 5 ORD SHS)|110.72
20120106|05545E209|BBL|4985|BHP BILLITON P/C SPONS ADR|60.76
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20120106|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|25.09
20120106|05566U108|BOFI|2372|BOFI HOLDING, INC.|16.68
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20120106|05644R101|BONE|2907|BACTERIN INTL HLDGS INC INC CO|2.56
20120106|05661P103|BAEA|2500|BAETA CORP COM STK (NJ)|0.05
20120106|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|123.27
20120106|05709R103|BAJFF|45958|BAJA MINING CORP|0.91
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20120106|057465106|BKRS|1|BAKERS FOOTWEAR GROUP INC|0.65
20120106|057665200|BCPC|934|BALCHEM CORP|40.82
20120106|057755209|BWINB|1893|BALDWIN & LYONS INC CL-B|22.32
20120106|058264102|BLD|250|BALDWIN TECH INC CL A|0.91
20120106|058586108|BLDP|231088|BALLARD POWER SYS INC|1.09
20120106|058701103|BSPA|70|BALLSTON SPA BANCORP INC|6.25
20120106|05874B107|BYI|784|BALLY TECHNOLOGIES, INC.|39.80
20120106|058823105|BLTA|9800|BALTIA AIR LINES INC|0.05
20120106|05945F103|BANF|96|BANCFIRST CORP|39.19
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20120106|05955K109|LDPP|4000|LONDON PACIFIC & PARTNERS INC.|.
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20120106|05969A105|TBBK|733|THE BANCORP BANK|7.43
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20120106|06423W204|JPMPRO|120|BANK ONE CAP VI 7.20%|25.75
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20120106|065066102|BKSC|102|BANK OF SOUTH CAROLINA CORP|10.26
20120106|065908808|BBX|5278|BANKATLANTIC BANCORP INC CL A |3.56
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20120106|06738C778|DJP|8919|BARCLAYS BK PLC IPATH DJ-UBS C|42.56
20120106|06738C786|OIL|200|BARCLAYS BANK PLC IPATH EXCH T|25.90
20120106|06738C794|GSP|1504|BARCLAYS BANK PLC IPATH EXCH T|34.59
20120106|06738G407|JJM|301|BARCLAYS BK PLC IPATH DJ-UBS I|34.90
20120106|06738G878|AYT|261|BARCLAYS GEM ASIA-8 ETN|47.08
20120106|067383109|BCR|27536|BARD C R INC|85.94
20120106|06739F101|JJC|1396|BARCLAYS BK PLC IPATH DJ-UBS C|43.79
20120106|06739F135|BWV|1615|BARCLAYS BK PLC|50.72
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20120106|06739H214|SGG|276|BARCLAYS BK PLC IPATH DJ-UBS S|81.34
20120106|06739H248|JJP|649|BARCLAYS BK PLC IPATH DJ-UBS P|87.84
20120106|06739H255|PGM|511|BARCLAYS BK PLC IPATH DJ-UBS P|32.53
20120106|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|54.49
20120106|06739H313|NIB|670|BARCLAYS BK PLC IPATH DJ-UBS C|27.40
20120106|06739H362|BCSPRD|5674|Barclays Bank Plc Sponsored AD|23.76
20120106|06739H412|ICI|419|BARCLAYS BANK PLC, IPATH OPTIM|46.32
20120106|06739H511|BCSPRC|213|BARCLAYS BK PLC SPONSORED ADS |22.72
20120106|06739H644|GAZ|689|BARCLAYS BK PLC IPATH DJ-UBS N|3.78
20120106|06739H743|COW|1857|BARCLAYS BK PLC IPATH DJ-UBS L|29.67
20120106|06740C261|VXX|20318|BARCLAYS BK PLC IPATH S&P 500 |32.22
20120106|06740C519|VXZ|15579|IPATH S&P 500VIX MID TERM FUTU|57.71
20120106|06740H666|BXUC|151|BARCLAYS LONG C LEVERAGED S&P |139.32
20120106|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.15
20120106|06740L592|XXV|839|BARCLAYS BANK PLC IPATH INV S&|33.59
20120106|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|43.85
20120106|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.40
20120106|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.73
20120106|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|42.05
20120106|06740P403|RTLA|889|BARCLAYS|54.95
20120106|06740P601|SFLA|548|BARCLAYS BK PLC IPATH LX S&P 5|64.25
20120106|06741K106|VZZB|107|BARCLAYS BK PLC IPATH LONG ENH|42.75
20120106|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|56.18
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20120106|081909103|BFHJ|97494|BENEFICIAL HLDGS INC|.
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20120106|084690205|BIRPRA|211|BERKSHIRE INCM REALTY INC 9% S|25.66
20120106|085789105|BRY|3507|BERRY PETROLEUM CO CL A|44.53
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20120106|088606108|BHP|537|BHP BILLITON LIMITED ADS ( 2 O|73.38
20120106|08861T107|BGMD|5421|BG MEDICINE INC|4.80
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20120106|08953T106|BSEG|19784|BIG SCREEN ENTERTAINMENT GROUP|0.03
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20120106|09062Q108|BMGP|4971|Biomagnetics Diagnostics Corpo|0.03
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20120106|09064V105|BIPH|329|BIOPHAN TECHNOLOGIES INC.|.
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20120106|09248J101|BNJ|1078|BLACKROCK NEW JERSEY MUNICIPAL|15.75
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20120106|09249C105|BJZ|1421|BLACKROCK CALIF MUNI 2018 TRM |16.32
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20120106|09249L105|BZM|19|BLACKROCK MARYLAND MUNI BD TST|16.75
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20120106|09249V103|BPP|2234|BLACKROCK CREDIT ALLOCATION IN|10.57
20120106|09249W101|BLW|3648|BLACKROCK LTD DURATION INCM TS|16.34
20120106|09249X109|BKK|1071|BLACKROCK MUNI 2020 TERM TRUST|15.91
20120106|09249Y107|BDT|1195|BLACKROCK STRATEGIC EQUITY DIV|9.88
20120106|09250B103|BTA|1332|BLACKROCK LONG TERM MUNI ADVAN|11.64
20120106|09250D109|BQY|1570|BLACKROCK S&P QUALITY RANKINGS|12.04
20120106|09250E107|HIS|10691|BLACKROCK HIGH INCM SHS SHS BE|2.17
20120106|09250G102|BAF|1308|BLACKROCK MUNI INC INVT QUAL T|15.50
20120106|09250N107|BDV|6097|BLACKROCK EQUITY DIVIDEND TRUS|9.26
20120106|09250W107|BME|203|BLACKROCK HEALTH SCIENCES TRUS|25.60
20120106|092508100|BTZ|6126|BLACKROCK CREDIT ALLOCATION IN|12.24
20120106|09251A104|BDJ|1560|BLACKROCK ENHANCED EQUITY DIVI|7.18
20120106|09253N104|MHD|441|BLACKROCK MUNI HOLDINGS FUND, |16.71
20120106|09253P109|MUH|5486|BLACK ROCK MUNI HOLDINGS FUND |15.75
20120106|09253R105|MVF|807|BLACKROCK MUNIVEST FUND, INC. |10.39
20120106|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|16.25
20120106|09253U108|BX|6685|THE BLACKSTONE GROUP L.P. COM |14.59
20120106|09253W104|MYD|2195|BLACKROCK MUNI YIELD FUND, INC|14.91
20120106|09253X102|MUI|1720|BLACK ROCK MUNI INTERMEDIATE D|15.77
20120106|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.46
20120106|092533108|BKCC|863|BLACKROCK KELSO CPTL CORP (US)|8.65
20120106|09254A101|MUS|1590|BLACKROCK MUNIHLDGS QUALITY FN|14.16
20120106|09254B109|BCF|1010|BLACKROCK REAL ASSET EQUITY TR|11.17
20120106|09254C107|MUE|3036|BLACKROCK MUNIHLDGS QUAL FND I|14.62
20120106|09254E103|MYI|1098|BLACKROCK MUNIYIELD QUALITY FN|14.39
20120106|09254F100|MQY|300|BLACKROCK MUNI YIELD QUALITY F|15.75
20120106|09254G108|MQT|1883|BLACKROCK MUNI YIELD QUALITY F|13.77
20120106|09254J102|MUA|1264|BLACKROCK MUNI ASSETS FUND, IN|12.63
20120106|09254K109|MZA|673|BLACKROCK MUNIYIELD ARIZONA FU|14.14
20120106|09254L107|MUC|2481|BLACKROCK MUNIHLDGS CALIFORNIA|15.06
20120106|09254M105|MYC|589|BLACKROCK MUNI YIELD CALIFORNI|15.20
20120106|09254N103|MCA|500|BLACKROCK MUNIYIELD CALIFORNIA|14.60
20120106|09254P108|MFL|2052|BLACKROCK MUNIHLDGS INVST QUAL|14.55
20120106|09254T100|MFT|26|BLACKROCK MUNIYIELD INVST QUAL|14.40
20120106|09254V105|MIY|159|BLACKROCK MUNIYIELD MICHIGAN Q|15.23
20120106|09254W103|MYM|174|BLACKROCK MUNIYIELD MICHIGAN Q|14.62
20120106|09254X101|MUJ|500|BLACKROCK MUNIHLDGS NJ QUAL FN|15.68
20120106|092546100|BQR|4270|BLACKROCK ECOSOLUTIONS INVESTM|8.28
20120106|09255A100|MJI|928|BLACKROCK MUNIYLD NJ QUALITY F|15.72
20120106|09255C106|MHN|1182|BLACKROCK MUNIHLDGS NY QUALITY|15.18
20120106|09255E102|MYN|1143|BLACKROCK MUNIYLD NY QUALITY F|14.16
20120106|09255F109|MNE|473|BLACKROCK MUNI NY INTL DURATIO|14.62
20120106|09255G107|MPA|2091|BLACKROCK MUNIYLD PA QUAL FND |15.88
20120106|09255H105|PSY|983|BLACKROCK CREDIT ALLOCATION IN|9.93
20120106|09255J101|PSW|81|BLACKROCK CREDIT ALLOCATION IN|9.20
20120106|09255L106|COY|1167|BLACKROCK CORP HIGH YLD FD INC|7.33
20120106|09255P107|HYT|525|BLACKROCK CORP HIGH YLD FD VI |11.61
20120106|09255Q105|BHL|440|BLACKROCK DEFINED OPPORTUNITY |12.68
20120106|09255R103|DSU|1731|BLACKROCK DEBT STRATEGIES FD I|4.00
20120106|09255T109|ARK|3253|BLACKROCK SR HIGH INCM FD INC |3.86
20120106|09255W102|DVF|5008|BLACKROCK DIV INCM STRATEGIES |9.55
20120106|09255X100|FRA|1144|BLACKROCK FLTG RT INCM STRATEG|13.57
20120106|09255Y108|FRB|627|BLACKROCK CAP FLTG RT INCM STR|12.62
20120106|09256A109|CII|2500|BLACKROCK ENHANCED CAP & INCOM|12.63
20120106|09256U105|BSL|9785|BLACKSTONE/GSO SENIOR FLT RT|19.00
20120106|09257A108|BCX|885|BLACKROCK RES & COMMODITIES|13.98
20120106|093671105|HRB|2363|BLOCK H & R INC|16.24
20120106|095395307|BDCO|2254|BLUE DOLPHIN ENERGY CO NEW COM|5.71
20120106|09578R103|NILE|5441|BLUE NILE INC|41.11
20120106|096227301|BFLY|14|BLUEFLY INC COM STK|2.03
20120106|09623A105|BGAT|124050|BLUEGATE CORP|.
20120106|096231105|BXG|1213|BLUEGREEN CORP|2.94
20120106|09624H109|BXC|73|BLUELINX HOLDINGS INC.|1.51
20120106|09625U109|BKEP|121|BLUEKNIGHT ENERGY PARTNERS L.P|6.84
20120106|09626D106|BSKS|900|BLUESKY SYSTEMS HOLDINGS, INC.|3.48
20120106|09643P207|BTH|18|BLYTH,INC|58.38
20120106|09656H209|BKPRF|2508|BNY CAP V TR PFD SEC SER F|25.47
20120106|096627104|BWP|12467|BOARDWALK PIPELINE PARTNERS, L|29.43
20120106|096761101|BOBE|3803|EVANS BOB FARMS INC|34.08
20120106|09689U102|BODY|20376|BODY CENTRAL CORP COM STK|23.01
20120106|096892104|BBCZ|3000|BODISEN BIOTECH INC|0.32
20120106|097023105|BA|2289|BOEING CO;COM USD5|73.53
20120106|097316103|BOPH|10050|BOHAI PHARMACEUTICALS GROUP IN|0.55
20120106|09739C102|WIFI|3996|BOINGO WIRELESS INC COM STK (D|8.46
20120106|09746Y105|BZ|4532|BOISE INC COM STK (DE)|7.32
20120106|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120106|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.15
20120106|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.12
20120106|09776J101|BONT|10005|BON-TON STORES INC (THE)|2.92
20120106|097773105|BONI|2550|BONAMOUR, INC. COMMON STOCK|0.60
20120106|097793103|BCEI|9494|BONANZA CREEK ENERGY INC COM S|14.13
20120106|097824106|BONZ|4628|BONANZA GOLDFIELDS CORP. COM S|.
20120106|098003106|BDCG|84001|BONDS.COM GROUP INC|0.08
20120106|09852M101|BNTNF|25000|BONTAN CORP INC|0.02
20120106|098570104|BAMM|12178|BOOKS-A-MILLION INC|2.58
20120106|099709107|BGPIQ|34519|BORDERS GROUP INC|.
20120106|100557107|SAM|6707|BOSTON BEER CO INC (THE) CL-A |101.68
20120106|101119105|BPFH|10888|BOSTON PRIVATE FINL HLDGS INC |8.04
20120106|101121101|BXP|10185|BOSTON PROPERTIES INC.|99.50
20120106|101137107|BSX|3385|BOSTON SCIENTIFIC CORP|5.34
20120106|101388106|EPAY|1165|BOTTOMLINE TECH INC DEL|23.42
20120106|10211F100|BVX|80|BOVIE MEDICAL CORP|2.36
20120106|103304101|BYD|696|BOYD GAMING CORP|7.25
20120106|104499207|BLEEQ|462|BRADLEES INC|.
20120106|105368203|BDN|7459|BRANDYWINE REALTY TST|9.57
20120106|105368401|BDNPRC|549|BRANDYWINE REALTY TRUST 7.50% |24.82
20120106|105368500|BDNPRD|208|BRANDYWINE RLTY TR PFD SER D% |24.81
20120106|10552T107|BRFS|3174|BRF-BRASIL FOODS S.A. ADS (EA |20.00
20120106|10553M101|BTM|1000|BRASIL TELECOM SA ADS (3MPFD) |17.96
20120106|105532105|BAK|334|BRASKEM S.A. ADS (EA REPTG FOU|14.30
20120106|106764103|BZC|657|BREEZE-EASTERN CORPORATION COM|8.58
20120106|106776107|BBEP|4060|BREITBURN ENERGY PARTNERS, LP.|19.25
20120106|106787104|BFDI|10370|BREKFORD CORP COM STK (DE)|0.64
20120106|108035106|BDGE|996|BRIDGE BANCORP|20.45
20120106|108441205|BRDCY|14|BRIDGESTONE CORP. LTD ADR|45.44
20120106|108763103|BRID|93|BRIDGFORD FOODS CORP|9.96
20120106|109490102|BRD|5833|BRIGUS GOLD CORP COM STK|1.03
20120106|109542100|BLLN|8029|Brilliant Technologies Corpora|.
20120106|110122108|BMY|7|BRISTOL MYERS SQUIBB COMPANY|34.16
20120106|11041N206|BSTK|2779|Brite-Strike Tactical Illumina|0.02
20120106|110448107|BTI|978|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.33
20120106|110828100|BTLCY|863|BRITISH LAND CO PLC SPONSORED |7.25
20120106|111091104|BKBK|9724|BRITTON & KOONTZ CAP CORP|7.39
20120106|111203105|BRMSY|462|Brmalls Participacoes S A Spon|19.85
20120106|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20120106|111320107|BRCM|6766|BROADCOM CORP CL-A|29.45
20120106|11133B409|BSFT|275|BROADSOFT INC COM STK (DE)|26.15
20120106|11133T103|BR|8834|BROADRIDGE FINL SOLUTIONS INC |22.69
20120106|111412706|BVSN|645|BroadVision, Inc. New Common S|11.33
20120106|11161T108|BWEN|89343|Broadwind Energy, Inc. Common |0.67
20120106|111621306|BRCD|20644|BROCADE COMM SYS NEW|5.36
20120106|112463104|BKD|692|BROOKDALE SENIOR LIVING INC CO|16.18
20120106|112585104|BAM|1902|BROOKFIELD ASSET MANAGEMENT IN|28.06
20120106|11273Q109|INF|2220|BROOKFIELD GLOBAL LISTED INFRA|18.03
20120106|112900105|BPO|8130|BROOKFIELD OFFICE PROPERTIES. |15.75
20120106|11373M107|BRKL|1634|BROOKLINE BANCORP INC DEL|8.61
20120106|114039100|BFSB|30050|BROOKLYN FEDERAL BANCORP, INC.|0.84
20120106|114340102|BRKS|793|BROOKS AUTOMATION INC|10.36
20120106|114813207|BRTHY|100|BROTHER INDS LTD ADR|123.98
20120106|115236101|BRO|7459|BROWN & BROWN,INC|22.37
20120106|115637209|BFB|990|BROWN-FORMAN CORP CL-B|79.00
20120106|115736100|BWS|1324|BROWN SHOE COMPANY INC|8.69
20120106|115867103|BWMG|39998|BROWNIE'S MARINE GROUP, INC. C|.
20120106|117043109|BC|1567|BRUNSWICK CORP|18.86
20120106|117665109|BMTC|1692|BRYN MAWR BANK CORP|20.33
20120106|118230101|BPL|886|BUCKEYE PARTNERS L.P. INT UNIT|64.17
20120106|118255108|BKI|1021|BUCKEYE TECHNOLOGY INC|34.66
20120106|118440106|BKE|4640|BUCKLE INC (THE)|41.93
20120106|120076104|BBW|300|BUILD-A-BEAR WORKSHOP INC|8.23
20120106|12008R107|BLDR|4232|BUILDERS FIRST SOURCE, INC.|2.09
20120106|12024P101|BULM|225|BULLION MONARCH MNG INC COM ST|0.77
20120106|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|68.26
20120106|12082W204|BURBY|19072|BURBERRY GROUP PLC SPONSORED A|37.24
20120106|120831102|BUR|571|BURCON NUTRASCIENCE CORP COM|7.02
20120106|12466Q104|CFFI|359|C&F FINANCIAL CORP|26.50
20120106|12467B304|CJES|6906|C&J ENERGY SVCS INC COM STK (D|22.08
20120106|124765108|CAE|46|CAE INC|10.20
20120106|124769209|CASM|100|C A S MEDICAL SYS INC|1.65
20120106|124805102|CBZ|340|CBIZ INC COM|5.99
20120106|124830100|CBL|641|CBL &ASSOCIATES PROPERTIES INC|16.06
20120106|124830506|CBLPRC|299|CBL & ASSOC PPTYS INC DEPO SHS|25.00
20120106|124857202|CBS|6243|CBS CORPORATION CLASS B COM NE|27.97
20120106|124857400|CPV|1993|CBS CORPORATION NEW SENIOR NOT|25.36
20120106|124867102|CAW|51|C C A INDUSTRIES INC|4.78
20120106|124880105|CCFN|80|CCFNB BANCORP INC|32.00
20120106|12495U100|CBTC|25|CBT FINANCIAL CORP|22.10
20120106|12502P102|CCMO|3328|CC MEDIA HOLDINGS INC CL A COM|4.45
20120106|12503M108|CBOE|4993|CBOE HLDGS INC COM STK (DE)|25.35
20120106|12504G100|IGR|1974|CBRE CLARION GLOBAL REAL ESTAT|7.05
20120106|12504L109|CBG|36887|CBRE GROUP INC CL A|16.22
20120106|12507E102|CEXI|2785|CDEX INC CL A|0.03
20120106|125137109|CEC|58|CEC ENTERTAINMENT INC|34.60
20120106|12541M102|CHG|787|CH ENERGY GRP INC(HOLDING CO) |57.89
20120106|12541W209|CHRW|4645|C.H. ROBINSON WORLDWIDE INC NE|67.81
20120106|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.11
20120106|12542R209|CHSCP|704|CHS INC CUM REDEMABLE PFD 8%|29.69
20120106|12547R105|DFR|6113|CIFC CORP COM STK (DE)|5.49
20120106|125581801|CIT|20825|CIT GROUP INC NEW (DE)|35.27
20120106|125749101|CMGO|2257|CMG HOLDINGS, INC. COMMON STOC|0.01
20120106|125896100|CMS|1|CMS ENERGY CORP|21.83
20120106|125902106|CPY|75116|C P I CORP|1.69
20120106|125919308|CVU|82|CPI AEROSTRUCTURES INC|12.98
20120106|12600U102|CMSB|284|CMS BANCORP, INC. COM|7.55
20120106|126128107|CCNE|1193|CNB FINL CORP (PA)|15.99
20120106|126132109|CEO|103|CNOOC LTD ADS (REP 100 CL H SH|196.44
20120106|126153105|CPL|722|CPFL ENERGIA S.A. SPONSORED AD|28.39
20120106|12618T105|CRAI|60|CRA INTERNATIONAL, INC|20.39
20120106|12619C101|CNSO|45000|CNS RESPONSE INC COM STK|0.03
20120106|12619F104|CPSH|300|CPS Technologies Corp. Common |1.50
20120106|12621E103|CNO|2198|CNO FINANCIAL GROUP INC COM ST|6.19
20120106|12626K203|CRH|592|CRH PLC ADR|19.52
20120106|126349109|CSGS|1087|CSG SYS INTERNATL INC|15.02
20120106|12637N105|CMXHY|106|CSL Ltd Unsponsored ADR (Austr|16.37
20120106|12640Y205|CSRE|378|CSR PLC SPON ADR (UK)|11.57
20120106|126408103|CSX|14420|CSX CORP|22.76
20120106|12642X106|CTCM|348|CTC MEDIA INC COM STK|9.15
20120106|126501105|CTS|845|CTS CORP|9.58
20120106|126576107|CUGI|1750|CUI GLOBAL, INC. COMMON STOCK |0.17
20120106|126600105|CVBF|17454|CVB FINANCIAL CORP|10.33
20120106|12662P108|CVI|4520|CVR ENERGY INC COM STK (DE)|20.48
20120106|126633106|UAN|77298|CVR PARTNERS LP COM|27.04
20120106|126650100|CVS|1678|CVS CAREMARK CORPORATION|41.75
20120106|12673A108|CYS|4080|CYS INVTS INC COM STK (MD)|13.05
20120106|12673R200|CYOS|14872|CYOP SYSYTEMS INTL INC NEW|.
20120106|12679N203|GYB|600|CORP ASSET BKD CP CABCO SER 20|16.53
20120106|126804301|CAB|373|CABELA'S INCORPORATED|24.60
20120106|12686C109|CVC|19363|CABLEVISION SYS CP NY GRP CL-A|14.85
20120106|127097103|COG|100|CABOT OIL & GAS CORP|82.71
20120106|12738T100|CADX|10777|CADENCE PHARMACEUTICALS, INC C|4.03
20120106|127387108|CDNS|5335|CADENCE DESIGN SYS INC|10.37
20120106|12763A109|CSOC|100000|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120106|127703106|CAGAQ|138|CAGLE'S CLASS A|0.02
20120106|12802T101|DVR|16005|CAL DIVE INTERNATIONAL INC COM|2.59
20120106|12811L107|CHW|1822|CALAMOS GLOBAL DYNAMIC INCOME |7.50
20120106|12811P108|CHY|342|CALAMOS CONV & HIGH INCOME FD |12.01
20120106|128117108|CHI|553|CALAMOS CONV OPPORTUNITIES & I|11.63
20120106|128118106|CGO|141|CALAMOS GLOBAL TOTAL RETURN FU|13.97
20120106|128125101|CSQ|6789|CALAMOS STRATEGIC TOTAL RETURN|8.56
20120106|128246105|CVGW|382|CALAVO GROWERS INC|25.89
20120106|129603106|CCC|15614|CALGON CARBON CORP|15.37
20120106|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120106|13100M509|CALX|205|CALIX , INC COMMON STOCK|6.51
20120106|13123X102|CPE|2398|CALLON PETROLEUM CO|5.66
20120106|131347304|CPN|5551|CALPINE CORPORATION COMMON STO|16.19
20120106|131476103|CLMT|2540|CALUMET SPECIALTY PRODUCTS PAR|21.16
20120106|131745101|CAK|39621|CAMAC ENERGY INC COMMON STOCK |0.97
20120106|131910101|CAMH|6214|CAMBRIDGE HEART INC|0.10
20120106|13201A107|ABCD|8734|CAMBIUM LEARNING GROUP, INC CO|3.16
20120106|133034108|CAC|3857|CAMDEN NATIONAL CORP|33.63
20120106|133131102|CPT|4073|CAMDEN PROPERTY TRUST SBI|61.92
20120106|13321L108|CCJ|44054|CAMECO CORP|18.81
20120106|13322V105|CIS|321|CAMELOT INFORMATION SYSTEMS IN|2.93
20120106|13342B105|CAM|12896|CAMERON INTERNATIONAL CORPORAT|49.89
20120106|134429109|CPB|16968|CAMPBELL SOUP CO CAPITAL|31.81
20120106|13466Y105|CCG|3363|CAMPUS CREST COMMUNITIES INC C|10.23
20120106|134804103|CANWF|4800|CANACO RESOURCES INC|1.50
20120106|135825107|CGRIF|42|CANADIAN GENL INVTS LTD|15.79
20120106|136375102|CNI|573|CDN NATL RAILWAY FULLY PD SHS |77.72
20120106|136385101|CNQ|228280|CANADIAN NATURAL RESOURCES LTD|38.60
20120106|13643E105|COSWF|1433|CANADIAN OIL SANDS LTD. ORDINA|23.42
20120106|13645T100|CP|33301|CANADIAN PACIFIC RAILWAY LTD|68.77
20120106|136635109|CSIQ|1900|CANADIAN SOLAR INC. COM|2.73
20120106|136802105|CZICF|92950|CANADIAN ZINC CORPORATION|0.61
20120106|13722D101|CRCUF|399|CANARC RESOURCES CORP (F)|0.09
20120106|137576104|CFPZF|38913|Canfor Corporation New Ordinar|11.14
20120106|138098108|CMN|1494|CANTEL MEDICAL CORPORATION|27.59
20120106|13811E101|CPHC|21|CANTERBURY PARK HLDS CORP|13.21
20120106|138763305|CNYC|31797|CANYON COPPER CORP. COMMON STO|0.18
20120106|139098107|CGEMY|14|CAP GEMINI SA ADR (FR)|15.51
20120106|139209100|CBNJ|3367|CAPE BANCORP, INC COM|7.91
20120106|139594105|CPLA|1648|CAPELLA EDUCATION COMPANY COM |36.67
20120106|139674105|CCBG|3848|CAPITAL CITY BK GROUP INC|9.83
20120106|139793103|CBKN|6439|CAPITAL BANK CORP|2.20
20120106|140144106|CPFH|1631|CAPITAL FINL HLDGS INC COM STK|0.05
20120106|140288101|LSE|18667|CAPLEASE, INC|4.23
20120106|14040H105|COF|4681|CAPITAL ONE FINANCIAL CORP|45.18
20120106|14041L204|COFPRB|504|Capital One Cap II 7.5% Gtd En|25.34
20120106|140475104|CSU|1576|CAPITAL SENIOR LIVING CORP|7.68
20120106|140501107|CSWC|1255|CAPITAL SOUTHWEST CORP|82.34
20120106|14055X102|CSE|25318|CAPITALSOURCE INC|6.67
20120106|14056D105|CBCR|23900|CAPITOL BANCORP LTD|0.13
20120106|14057J101|CFFN|9658|CAPITOL FEDERAL FINANCIAL COM |11.75
20120106|14067D102|CPST|1984|CAPSTONE TURBINE CORP|1.16
20120106|14067E209|CMOPRA|413|CAPSTEAD MTG $1.60CONV PR A|21.67
20120106|14067E308|CMOPRB|3636|CAPSTEAD MTG $1.26CUM CV PFD-B|14.45
20120106|14067E506|CMO|2093|CAPSTEAD MTG (NEW)|12.30
20120106|14074Y206|CCGI|6481|CAR CHARGING GROUP INC COMMON |1.72
20120106|14115L205|CABN|937|CARBON SCIENCES INC COM COM ST|2.00
20120106|141337105|CARB|341|CARBONITE INC COM STK (DE)|11.04
20120106|14140U105|CDY|13365|CARDERO RES CORP.|1.04
20120106|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|5.15
20120106|14149Y108|CAH|3105|CARDINAL HEALTH INC|40.90
20120106|14159L103|BEAT|12106|CARDIONET INC COM STK (CA)|2.50
20120106|14159U202|CRME|10945|CARDIOME PHARMA CORPORATION-NE|2.62
20120106|141607101|CVBT|5985|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20120106|141619106|CSII|31015|CARDIOVASCULAR SYS INC COM STK|10.41
20120106|141665109|CECO|1300|CAREER EDUCATION CORP|7.93
20120106|141743104|CRVW|985|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120106|141916106|CXM|37746|CARDIUM THERAPEUTICS INC|0.36
20120106|143130102|KMX|6184|CARMAX, INC.|30.91
20120106|14365C103|CUK|184|CARNIVAL PLC ADS|33.67
20120106|143658300|CCL|500|CARNIVAL CORPORATION (PAIRED S|33.27
20120106|14376R107|CRLN|92|CAROLINA ALLIANCE BANK COMMON |0.76
20120106|144200102|CART|3622|CAROLINA TRUST BANK|2.68
20120106|144430204|CRRFY|13123|CARREFOUR S A (F) SPON ADR (FR|4.28
20120106|144702107|CROL|500|CARROLL BANCORP, INC. COMMON|9.91
20120106|146229109|CRI|380|CARTER'S INC|40.59
20120106|146875604|CARV|680|CARVER BANCORP INC COM STK NEW|8.79
20120106|147154207|CACB|6200|CASCADE BANCORP|4.37
20120106|14738Y105|CSDT|309|CASCADE TECHNOLOGIES CORP COM |0.04
20120106|147448104|CWST|1550|CASELLA WASTE SYSTEMS INC|6.43
20120106|147485106|CSEY|16|CASEY CONTAINER CORP. COMMON S|0.03
20120106|14754D100|CSH|384|CASH AMERICA INTERNATIONAL INC|46.00
20120106|14808P109|CASS|2514|CASS INFORMATION SYSTEMS INC|36.49
20120106|148411101|CAS|1202|CASTEL A.M. & CO|10.25
20120106|148711302|CMRG|5431|CASUAL MALE RETAIL GROUP INC N|3.23
20120106|14888B103|CHSI|1112|CATALYST HEALTH SOLUTIONS, INC|52.95
20120106|14888T104|CTLUF|1353|CATALYST PAPER CORPORATION ORD|0.03
20120106|14888U101|CPRX|1775|CATALYST PHARMACEUTICAL PARTNE|1.30
20120106|14888Y103|CATA|6000|CATALYST RES GRP INC COM STK (|.
20120106|148906308|CPCAY|2157|CATHAY PACIFIC AIRWAYS SP ADR |8.55
20120106|149123101|CAT|1|CATERPILLAR INC;COM USD1|95.52
20120106|149568107|CVCO|352|CAVCO INDUSTRIES INC DEL|40.87
20120106|14964U108|CAVM|1345|CAVIUM|29.49
20120106|14964V205|CAVO|1790|CAVICO CORP NEW COM STK (DE)|0.04
20120106|14964W104|CVAT|5999|CAVITATION TECHNOLOGIES, INC. |0.05
20120106|149801102|CAZFF|8600|Caza Oil & Gas Inc. Common Sha|0.16
20120106|149847105|CBEY|578|CBEYOND INC COM STK|8.35
20120106|150837409|CVM|2044|CEL-SCI CORPORATION|0.30
20120106|150838100|CGI|282|CELADON GROUP INC|12.20
20120106|150870103|CE|2803|CELANESE CORPORATION SER A COM|45.72
20120106|150934602|CTIC|220791|CELL THERAPEUTICS INC COM STK |1.16
20120106|15100H109|CAKFY|496|Celesio AG Unsponsored ADR (Ge|3.22
20120106|151020112|CELGZ|10|CELGENE CORP CONTINGENT VALUE |1.50
20120106|15117B103|CLDX|5485|CELLDEX THERAPEUTICS, INC|2.99
20120106|15117N305|CLSN|24803|CELSION CORP NEW|1.85
20120106|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.63
20120106|151290889|CX|1224078|CEMEX, S.A.B. DE C.V. ADS (REP|5.57
20120106|15135B101|CNC|399|CENTENE CORP DEL|41.10
20120106|15135U109|CVE|559|CENOVUS ENERGY INC COM STK|33.84
20120106|151408101|CNBC|3342|CENTER BANCORP INC|10.02
20120106|15189T107|CNP|1909|CENTERPOINT ENERGY, (HDG CO.) |19.80
20120106|15201P109|CSFL|720|CENTERSTATE BANKS INC COMMON S|6.99
20120106|15234Q207|EBR|798|ELECTROBRAS CENTRAIS ADR (COM)|9.89
20120106|152418109|CEBK|73|CENTRAL BANCORP INC|17.98
20120106|153435102|CEDC|2500|CENTRAL EUROPEAN DIST CORP|4.06
20120106|153436100|CEE|30|CENTRAL EUROPE AND RUSSIA FUND|28.96
20120106|153501101|CEF|397|CENTRAL FD CDA LTD CL A|20.17
20120106|153527205|CENTA|3749|CENTRAL GARDEN & PET COMPANY C|8.60
20120106|153546106|GTU|875|CENTRAL GOLD TR (CANADA)|61.70
20120106|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120106|155123102|CET|768|CENTRAL SECURITIES CORP|20.64
20120106|155771108|CV|275|CENTRAL VT PUB SVC CORP|35.17
20120106|155792104|CVBK|10558|CENTRAL VIRGINIA BNKSHARES INC|0.52
20120106|15640A101|CXBT|100|CENTRIX BANK & TRUST|16.40
20120106|156432106|CNBKA|1562|CENTURY BANCORP INC CL-A N VTG|29.00
20120106|156492100|CNTY|9897|CENTURY CASINO INC|2.65
20120106|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120106|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120106|15670R107|CPHD|392|CEPHEID|34.28
20120106|15670S105|CVO|8889|CENVEO INC|3.62
20120106|156700106|CTL|50114|CENTURYLINK,INC COMMON STOCK|36.81
20120106|156710105|CRDN|397|CERADYNE INC (CALIF)|28.85
20120106|156718108|CEHC|3000|CEPHAS HLDG CORP COM STL (DE) |.
20120106|156732307|CERP|866|CEREPLAST INC COM STK (NV)|0.95
20120106|156782104|CERN|8111|CERNER CORP|62.43
20120106|157085101|CERS|6489|CERUS CORP|2.85
20120106|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20120106|158520106|CHMP|320|CHAMPION INDS INC|0.72
20120106|158532101|CPMNF|8500|Champion Minerals Inc. Ordinar|1.34
20120106|15910R206|CIHD|200|CHANGDA INTL HLDGS INC NEW (NV|0.40
20120106|15911M107|CYOU|1346|CHANGYOU.COM LTD AMERICAN DEP |23.50
20120106|16112R101|CHRM|622|CHARM COMMUNICATIONS INC ADR R|8.22
20120106|16115Q308|GTLS|635|CHART INDUSTRIES INC COM STK|56.64
20120106|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.02
20120106|16122M100|CHFN|5058|CHARTER FINANCIAL CORP.|9.95
20120106|16150R104|CCF|1281|CHASE CORP|13.35
20120106|16208T102|CLDT|2856|CHATHAM LODGING TRUST COM SHS |11.00
20120106|163072101|CAKE|2905|CHEESECAKE FACTORY INC|29.29
20120106|163086101|CHEF|835|THE CHEF'S WAREHOUSE, INC COM |17.52
20120106|163572100|CEMI|10650|CHEMBIO DIAGNOSTICS INC|0.41
20120106|16359R103|CHE|766|CHEMED CORPORATION|51.34
20120106|163731102|CHFC|940|CHEMICAL FINANCIAL CORP|21.88
20120106|163893209|CHMT|747|CHEMTURA CORP COM STK|11.68
20120106|16411Q101|CQP|683|CHENIERE ENERGY PARTNERS, LP C|18.33
20120106|16411R208|LNG|1523|CHENIERE ENERGY INC|9.30
20120106|165167107|CHK|9417|CHESAPEAKE ENERGY CORP|23.62
20120106|165167842|CHKPRD|503|CHESAPEAKE ENERGY CORP CONV PF|91.98
20120106|165185109|CHKR|70|CHESAPEAKE GRANITE WASH TR COM|24.40
20120106|165240102|CHSP|4273|CHESAPEAKE LODGING TRUST COMMO|16.10
20120106|166764100|CVX|5844|CHEVRON CORPORATION|109.10
20120106|166774109|CHEV|471|CHEVIOT FINL CORP|7.75
20120106|167250109|CBI|2004|CHICAGO BRIDGE&IRON N.V. (NEW)|38.30
20120106|168088102|CVR|77|CHICAGO RIVET & MACHINE CO|17.49
20120106|16890T105|BORN|396|CHINA NEW BORUN CORP ADR RPSGT|3.33
20120106|16890V100|KH|6594|CHINA KANGHUI HOLDINGS SPONSOR|14.91
20120106|16891E107|CGLO|2000|CHINA GLOBAL MEDIA, INC.|1.12
20120106|168910206|CHNG|80000|China Natural Gas, Inc. New Co|1.46
20120106|168913101|CREG|3840|China Recycling Energy Corpora|1.29
20120106|168919108|CICHY|265|China Construction Bank Corpor|14.19
20120106|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|16.40
20120106|16934Q109|CIM|75444|CHIMERA INVESTMENT CORP COM|2.64
20120106|16936H107|CHGI|2400|China Carbon Graphite Group, I|0.54
20120106|16936J103|CALI|229|CHINA AUTO LOGISTICS INC COM S|0.84
20120106|16936R105|CAAS|2985|CHINA AUTOMOTIVE SYSTEMS INC|3.98
20120106|16936Y100|CBAK|400|CHINA BAK BATTERY, INC|0.65
20120106|16937A200|CAGC|234|CHINA AGRITECH INC NEW COM STK|1.58
20120106|16937B109|CHBT|19620|China-Biotics, Inc. Common Sto|0.66
20120106|16937R104|CEA|363|CHINA EASTERN AIRLINES LTD SPO|17.44
20120106|169373107|CHN|5382|CHINA FUND INC (THE)|20.99
20120106|16938C106|CBPO|917|CHINA BIOLOGIC PRODUCTS INC CO|10.57
20120106|16938G107|STV|1290|CHINA DIGITAL TV HOLDING CO., |3.40
20120106|16938Y306|CEAI|13461|CHINA ED ALLIANCE INC COM PAR |0.51
20120106|169384203|CDII|249|CHINA DIRECT INDUSTRIES, INC C|0.79
20120106|169386109|CHCC|892|CHINA CHEMICAL CORP. COMMON ST|0.10
20120106|16939B107|CAAH|2714685|CHINA AMERICA HOLDINGS INC COM|.
20120106|16939P106|LFC|1541|CHINA LIFE INSURANCE CO LTD AD|37.11
20120106|16939V103|CHLN|6386|China Housing & Land Developme|1.06
20120106|16939W101|CKGT|20231|CHINA KANGTAI CACTUS BIO-TECH |0.29
20120106|1694EN103|CMHHY|240|CHINA MERCHANTS HOLDINGS INTER|30.97
20120106|169409109|ZNH|2499|CHINA SOUTHERN AIRLN ADS(RP50 |25.88
20120106|16941M109|CHL|36|CHINA MOBILE LIMITED|49.21
20120106|16941P102|CSKI|185|China Sky One Medical, Inc. Co|1.04
20120106|16941R108|SNP|1135|CHINA PETRO&CHEM ADS (100ORD) |115.50
20120106|16941T104|CPHI|4211|China Pharma Holdings, Inc. Co|0.68
20120106|169418209|CMM|18390|CHINA MASS MEDIA CORP SPNSD AD|4.92
20120106|169419108|CHMD|36290|CHINA MEDIA GROUP CORPORATION |.
20120106|16942A302|CSUAY|33|China Shenhua Energy Co Ltd Un|44.10
20120106|16942H109|SHZ|11610|China Shen Zhou Mining & Resou|1.53
20120106|16942X302|CSUND|29951|CHINA SUNERGY CO LTD ADS NEW(C|1.34
20120106|169426103|CHA|1346|CHINA TELECOM CORP LTD ADS (RE|57.79
20120106|16943E105|CSOL|2962|China Solar & Clean Energy Sol|0.10
20120106|16943R106|CMFO|3450|China Marine Food Group Limite|1.37
20120106|16943S104|CRPJY|40|China Resources Power Holdings|28.70
20120106|16943V206|CGYV|600|CHINA ENERGY RECOVERY INC NEW |0.35
20120106|16943W105|CGA|400|CHINA GREEN AGRICULTURE, INC C|3.42
20120106|16944W104|DL|550|CHINA DISTANCE|2.15
20120106|16945D204|CNYD|418|CHINA YIDA HOLDING, CO. NEW CO|2.38
20120106|16945L107|CEDU|733|CHINAEDU CORPORATION ADS|5.90
20120106|16945R104|CHU|1951|CHINA UNICOM (HONG KONG) LIMIT|21.35
20120106|16946P107|CCGM|1220|CHINA CGAME INC COM STK (DE)|0.17
20120106|16946T109|CAST|179|ChinaCast Education Corporatio|5.90
20120106|169467107|CHDX|30|CHINDEX INTL INC|8.03
20120106|169476207|CVVT|200|CHINA VALVES TECHNOLOGY INC NE|2.40
20120106|16948H103|CCOHY|60|CHINA STATE CONSTRUCTION INTER|35.41
20120106|16948W100|HGSH|4750|CHINA HGS REAL ESTATE INC COM |0.68
20120106|16948Y106|CBGH|2733|China Yibai United Guarantee I|0.04
20120106|169483104|CMED|28212|CHINA MEDICAL TECHNOLOGIES, IN|3.05
20120106|16949A206|CJJD|2000|CHINA JO-JO DRUGSTORES INC COM|1.21
20120106|16949B113|NKBP|588|CHINA NUOKANG BIO-PHARMACEUTIC|2.52
20120106|169491107|CHME|1164|CHINA MEDICINE CORPORATION COM|0.39
20120106|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20120106|16950L109|CNIT|3529|CHINA INFORMATION|0.69
20120106|16950T102|CIHKY|100|CHINA MERCHANTS BK CO LTD UNSP|10.21
20120106|16950W105|XNY|480|CHINA XINIYA FASHION LTD SPON |1.94
20120106|16951C108|MY|51037|CHINA MING YANG WIND PWR GRP L|2.09
20120106|16951F101|CNWD|4259|TO CHINA WOOD, INC. COMMON STO|6.00
20120106|16951L108|HWTHF|9461|CHINA MINERALS MNG CORP (CANAD|0.05
20120106|169656105|CMG|93|CHIPOLTE MEXICAN GRILL INC COM|350.48
20120106|169905106|CHH|975|CHOICE HOTELS INT'L INC(NEW)|37.74
20120106|17040V107|CHRYY|400|CHORUS LIMITED SPONSORED ADR (|11.86
20120106|170715106|CHDRY|400|Christian Dior SA Unsponsored |29.95
20120106|171046105|CBK|9045|CHRISTOPHER & BANKS CORP|2.20
20120106|171077100|CDXC|17726|CHROMADEX CORPORATION COMMON S|0.62
20120106|171117104|CRC|300|CHROMCRAFT REVINGTON INC|1.12
20120106|171232101|CB|4000|CHUBB CORPORATION|69.74
20120106|17133Q502|CHT|2738|CHUNGHWA TELECOM CO LTD SPON A|32.80
20120106|17163B102|CBR|2979|CIBER INC.|3.52
20120106|171640105|CIDVF|688|Cicada Ventures Ltd Ordinary S|0.01
20120106|171779309|CIEN|14822|CIENA CORP COM NEW|13.18
20120106|171798101|XEC|7885|CIMAREX ENERGY CO|62.39
20120106|171871403|CBBPRB|148|CINN BELL INC.DP SHS(RP1/20 6.|39.20
20120106|172062101|CINF|9414|CINCINNATI FINANCIAL CORP|30.88
20120106|172407108|CIDM|1800|CINEDIGM DIGITAL CINEMA CORP.,|1.40
20120106|172681108|CRCL|1110|CIRCLE STAR ENERGY CORP COM|1.87
20120106|17275R102|CSCO|512|CISCO SYSTEMS;COM USD0.001|18.92
20120106|172755100|CRUS|26|CIRRUS LOGIC INC|16.40
20120106|17276F206|CIRC|20000|CIRTRAN CORPORATION NEW COMMON|.
20120106|172922106|CZNC|2107|CITIZENS & NORTHN CORP|18.70
20120106|172967234|CWSB|121510|CITIGROUP INC WTS EXP (10/28/2|0.07
20120106|172967416|CPRH|719|CITIGROUP INC TANGIBLE DIVID E|86.57
20120106|172967424|C|54655|CITIGROUP|28.51
20120106|172967572|CPRP|42|CITIGROUP INC DEP SHS REPSTG 1|26.90
20120106|172967598|CPRI|525|Citigroup Inc. Dep Sh Repstg 1|42.50
20120106|17306N203|CPRV|7600|CITIGROUP CAPITAL VII 7.125% C|25.07
20120106|17306X102|CTRN|703|CITI TRENDS, INC.|8.49
20120106|17307Q205|CPRQ|3737|CITIGROUP CAP XI CAP SECS TRUP|22.53
20120106|17309E200|CPRO|2000|CITIGROUP CAP XIV 6.875% GTD E|24.20
20120106|17311U200|CPRF|2718|CITIGROUP CAP XIX ENHANCED TRU|25.12
20120106|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.11
20120106|17316G727|CVOL|1526|CITIGROUP FUNDING INC C TRACKS|24.55
20120106|173168105|CZBS|38|CITIZENS BANCSHARES CORP|0.36
20120106|17461K101|CIWV|540|CITIZENS FINANCAIL CORP W.VA|1.00
20120106|174615104|CZFS|3|CITIZENS FINL SERVICES INC|33.75
20120106|17462Q107|CZFC|1100|CITIZENS FIRST CORP|6.52
20120106|174740100|CIA|7112|CITIZENS INC CL-A|9.79
20120106|177835105|CHCO|2018|CITY HOLDINGS CO|35.40
20120106|178566105|CYN|1527|CITY NATIONAL CORPORATION|46.80
20120106|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20120106|182873109|CGR|1546|CLAUDE RESOURCES INC (CDA)|1.53
20120106|18383M100|EEB|151|CLAYMORE GUGGENHEIM BRIC ETF|36.46
20120106|18383M423|BSJF|5623|GUGGENGEIM BULLETSHARES 2015 H|25.18
20120106|18383M431|BSJE|4325|GUGGENGEIM BULLETSHARES 2014 H|25.36
20120106|18383M449|BSJD|3217|GUGGENGEIM BULLETSHARES 2013 H|25.28
20120106|18383M456|BSJC|2585|GUGGENGEIM BULLETSHARES 2012 H|25.43
20120106|18383M472|WREI|100|WILSHIRE US REIT ETF|31.86
20120106|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.72
20120106|18383M498|WFVK|40|WILSHIRE 5000 TOTAL MKT ETF|27.93
20120106|18383M506|CVY|24357|CLAYMORE GUGGENHEIM MULTI-ASSE|20.72
20120106|18383M555|BSCG|50102|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20120106|18383M563|BSCF|1902|CLAYMORE GUGGENHEIM BULLETSHAR|21.01
20120106|18383M571|BSCE|27095|CLAYMORE GUGGENHEIM BULLETSHAR|20.88
20120106|18383M589|BSCD|72|CLAYMORE GUGGENHEIM|20.77
20120106|18383M597|BSCC|323|CLAYMORE GUGGENHEIM|20.50
20120106|18383M605|CSD|7799|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.90
20120106|18383M613|RYJ|224|CLAYMORE GUGGENHEIM RAYMOND JA|21.00
20120106|18383M621|TAN|1500|CLAYMORE GUGGENHEIM SOLAR ENER|2.60
20120106|18383M654|GSY|41|GUGGENHEIM ENHANCED SHORT DURA|49.65
20120106|18383M704|OTP|172|CLAYMORE GUGGENHEIM OCEAN TOMO|24.83
20120106|18383M720|CZA|860|CLAYMORE GUGGENHEIM MID-CAP CO|29.99
20120106|18383M779|OTR|361|CLAYMORE GUGGENHEIM OCEAN TOMO|28.39
20120106|18383M860|LVL|652|CLAYMORE GUGGENHEIM S&P GLOBAL|13.34
20120106|18383M878|DEF|197060|CLAYMORE GUGGENHEIM DEFENSIVE |27.28
20120106|18383Q101|EEN|152|CLAYMORE GUGGENHEIM EW EURO-PA|15.45
20120106|18383Q507|CGW|127|CLAYMORE GUGGENHEIM S&P GLOBAL|18.97
20120106|18383Q747|RMB|321|CLAYMORE GUGGENHEIM CHINA YUAN|25.26
20120106|18383Q796|SEA|2665|CLAYMORE GUGGENHEIM SHIPPING E|15.33
20120106|18383Q804|HGI|5971|CLAYMORE GUGGENHEIM INTL|16.45
20120106|18383Q853|HAO|5635|CLAYMORE GUGGENHEIM CHINA SMAL|19.37
20120106|18383Q861|TAO|46|CLAYMORE GUGGENHEIM CHINA REAL|14.73
20120106|18385P101|YAO|638|CLAYMORE GUGGENHEIM CHINA ALL |21.84
20120106|18449C401|CDTI|40|CLEAN DIESEL TECHNOLOGIES INC |2.91
20120106|184496107|CLH|1141|CLEAN HARBORS INC|63.18
20120106|184499101|CLNE|92815|CLEAN ENERGY FUELS CORP COM ST|13.28
20120106|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20120106|18450Q109|CPWE|8773194|CLEAN POWER TECHNOLOGIES INC. |.
20120106|18450W106|CLTH|5000|Clean Tech Biofuels, Inc. Comm|0.03
20120106|18451C109|CCO|634|CLEAR CHANNEL OUTDOOR HOLDINGS|12.63
20120106|18451J104|CWET|25245|CLEAN WIND ENERGY TOWER, INC. |0.14
20120106|184681104|CSKH|29290|CLEAR SKIES SOLAR INC COMMON S|.
20120106|184692101|CEM|400|CLEARBRIDGE ENERGY MLP FUND IN|23.12
20120106|18538Q105|CLWR|62242|CLEARWIRE CORP NEW CL A COM ST|1.79
20120106|18538R103|CLW|658|CLEARWATER PAPER CORP COM STK |35.67
20120106|18683K101|CLF|100|CLIFFS NATURAL RES;COM STK USD|66.39
20120106|18712Q103|CSBK|1900|CLIFTON SAVINGS BANCORP INC|9.74
20120106|189054109|CLX|4804|CLOROX CO|67.19
20120106|18914C100|GLQ|336|CLOUGH GLOBAL EQUITY FUND BENE|12.17
20120106|18914E106|GLO|999|CLOUGH GLOBAL OPPORTUNITIES FD|10.89
20120106|18946Q101|CLPHY|995|C L P HOLDINGS LTD SPONS ADR|8.54
20120106|189464100|CLVS|3074|CLOVIS ONCOLOGY INC COM STK (D|14.50
20120106|189754104|COH|3164|COACH INC.|61.86
20120106|18977V102|CMEY|639|CMONEY INC COM STK (NV)|.
20120106|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20120106|19041N100|CBCO|456|COASTAL BANKING CO INC|2.00
20120106|190432203|COCBF|2727|COASTAL CARIB O&M LTD US|0.05
20120106|190643106|COTE|2413|COATES INTERNATIONAL, LTD COMN|0.14
20120106|19075F106|CIE|3405|COBALT INTL ENERGY INC (DE)|16.15
20120106|191085208|CCLAY|149|COCA COLA AMATIL LTD SPONS ADR|23.94
20120106|191098102|COKE|69|COCA-COLA BOTTLING CO.CONS.|57.78
20120106|191216100|KO|15|COCA-COLA CO|69.37
20120106|191241108|KOF|275|COCA-COLA FEMSA SAB DE CV ADS |97.14
20120106|191459205|CHEOY|56|COCHLEAR ORD PLC A$ 0.10 PAR U|31.46
20120106|192005106|CDXS|351|CODEXIS INC COM STK (DE)|5.18
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20120106|230770109|CPIX|2014|CUMBERLAND PHARMACEUTICALS INC|5.73
20120106|231021106|CMI|1440|CUMMINS INC|94.70
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20120106|23130E104|CRTCF|240000|CURRENT TECHNOLOGY CORP|.
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20120106|23283M101|CYDY|100|CYTODYN, INC.|2.99
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20120106|233078302|HRDN|209806|DC BRANDS INTL INC|.
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20120106|23324T107|DLLR|1075|DFC GLOBAL CORP COM STK (DE)|17.89
20120106|23325P104|DNP|541|DNP SELECT INCOME FUND, INC.|10.96
20120106|23330F109|TBUS|31800|DRI CORPORATION COMN STK|0.26
20120106|23331A109|DHI|4834|DR HORTON INC|13.36
20120106|23332B106|DSPG|11665|DSP GROUP INC|5.35
20120106|233326107|DST|23|DST SYSTEMS INC|46.50
20120106|233331602|DTZ|122|DTE ENERGY CO JR SUB DEB SER I|26.71
20120106|23334J107|DTF|577|DTF TAX-FREE INCOME INC|16.06
20120106|23334L102|DSW|1480|DSW INC CL-A COM SHS|44.24
20120106|23335C101|DTSI|210|DTS, INC|26.55
20120106|23337C208|KHI|2381|DWS HIGH INCOME TRUST SHS BENE|10.36
20120106|233377407|DXPE|304|DXP ENTERPRISES INC-NEW|34.91
20120106|23338M106|KTF|1959|DWS MUNICIPAL INCOME TRUST COM|13.65
20120106|23338N104|KST|3378|DWS STRATEGIC INCOME TRUST|13.37
20120106|23338T101|KSM|2488|DWS STRATEGIC MUNI INCOME TRUS|14.23
20120106|23338W104|LBF|58|DWS GLOBAL HIGH INCOME FUND, I|7.74
20120106|23339M204|DHG|379|DWS HIGH INCOME OPPORTUNITIES |13.99
20120106|233720101|DAEG|20|DAEGIS INC|1.96
20120106|233806306|DNPLY|7752|DAI NIPPON PRINTING LTD JAPAN |9.71
20120106|233859404|DFIHY|10|DAIRY FARM INTL HLDGS LTD UNSP|48.90
20120106|233912104|DJCO|35|DAILY JOURNAL CORP (S.C.)|63.50
20120106|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|119.70
20120106|234264109|DAKT|1091|DAKTRONICS INC|9.78
20120106|235825205|DAN|3461|DANA HOLDING CORPORATION COM S|12.99
20120106|23624A204|DNIYY|185|DANIELI S P A UNSPON ADR (ITA)|10.89
20120106|23636T100|DANOY|34018|Danone Sponsored ADR (France) |12.39
20120106|236363107|DNSKY|264|DANSKE BANK A/S SPONS ADR|6.45
20120106|23703Q104|DQ|4405|DAQO NEW ENERGY CORPORATION SP|1.90
20120106|237194105|DRI|1831|DARDEN RESTAURANTS INC|45.44
20120106|237266101|DAR|802|DARLING INTERNATIONAL INC|13.38
20120106|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|5.51
20120106|23918K108|DVA|5430|DAVITA INC.|77.57
20120106|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120106|242370104|DF|2299|DEAN FOODS CO|10.67
20120106|243537107|DECK|628|DECKERS OUTDOOR CORP|83.55
20120106|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120106|24372A107|DPDW|4203|Deep Down, Inc. Common Stock|0.05
20120106|24379J200|DEER|22941|DEER CONSUMER PRODUCTS, INC. N|4.87
20120106|243798105|DWOG|714|DEEP WELL OIL AND GAS INC|0.04
20120106|244199105|DE|621|DEERE & CO|81.64
20120106|24463N109|DFSH|6123|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120106|244632105|DFNS|8950|DEFENSE INDUSTRIES INTL INC|0.07
20120106|24486R103|DEJ|40000|DEJOUR ENERGY INC COM|0.48
20120106|245915103|DDF|2528|DELAWARE INVTS DIVID & INCM FD|7.31
20120106|246060107|DEX|195|DELAWARE ENHANCED GLOBAL DIVID|10.99
20120106|24610T108|VFL|1008|DELAWARE INVTS NATL MUN INCOME|12.91
20120106|24661P104|DCTH|28537|DELCATH SYSTEMS INC|3.57
20120106|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |18.81
20120106|24702R101|DELL|4954|DELL INC|15.17
20120106|247131105|DFG|1443|DELPHI FINANCIAL GRP CL-A|44.29
20120106|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.38
20120106|247361702|DAL|8276|DELTA AIR LINES INC NEW (DE)|8.33
20120106|247368103|DLA|185|DELTA APPAREL INC|19.32
20120106|247637101|DELTY|55|DELTA GALIL INDUSTRIES INC ADS|7.20
20120106|24779Y104|HMDI|3636|DELTA SEABOARD INTL INC COM ST|.
20120106|247850100|DEL|95|DELTIC TIMBER CORPORATION|62.87
20120106|247916208|DNR|75|DENBURY RESOURCES INC(HOLDING |17.32
20120106|248019101|DLX|600|DELUXE CORPORATION|23.24
20120106|24802N109|DMD|5915|DEMAND MEDIA INC COM STK (DE) |7.46
20120106|24823Q107|DNDN|17686|DENDREON CORPORATION|10.62
20120106|248356107|DNN|7409|Denison Mines Corp Ordinary Sh|1.41
20120106|24869P104|DENN|819|DENNYS CORP|3.90
20120106|24872B100|DNZOY|60|DENSO CORP ADR|14.02
20120106|249030107|XRAY|322|DENTSPLY INTL INC|35.40
20120106|249082108|DNVB|550|DENVER BANKSHARES INC|239.05
20120106|25030W100|HXM|433|DESARROLLADORA HOMES DA DE CV |17.47
20120106|250639101|DSWL|14|DESWELL INDS INC|2.14
20120106|25065D100|DEST|46|DESTINATION MATERNITY CORP|15.01
20120106|250669108|DRGDF|4|DETOUR GOLD CORP COM (CANADA) |26.30
20120106|250685104|DTRX|200|DETREX CORP|17.00
20120106|25150L108|DKT|10412|DEUTSCH BK CONTINGENT CAP TR V|24.48
20120106|25153Q658|DOD|39818|ELEMENTS DOGS OF THE DOW ETN 1|9.65
20120106|25153Q708|WMW|751|DEUTSCHE BK AG LONDON ELEMENTS|12.21
20120106|25153U204|DUA|2170|Deutsche Bank Cap Fdg Tr VIII |20.15
20120106|25153Y206|DTT|865|DEUTSCHE BANK CAP FDG TR IX GU|20.75
20120106|25154A108|DTK|170|Deutsche Bk Contingent Cap Tr |23.45
20120106|25154D102|DCE|3569|DEUTSCHE BK CAP FDG TR X NONCU|22.35
20120106|25154H459|DPU|1255|POWERSHS DEUTSCHE BK AG LONDON|17.88
20120106|25154H533|AGF|759|POWERSHS DB AGRICULTURE LONG E|18.35
20120106|25154H541|ADZ|300|POWERSHS DB AGRICULTURE SHORT |24.77
20120106|25154H731|DGZ|2044|POWERSHS DEUTSCHE BK AG LONDON|12.41
20120106|25154H749|DGP|134|POWERSHS DB BK AG LONDON BRH G|51.14
20120106|25154H756|DZZ|1100|POWERSHS DB AG LONDON BRH|5.03
20120106|25154K809|DTO|1221|POWERSHARES DB CRUDE OIL DOUBL|39.12
20120106|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|14.90
20120106|25154K866|OLO|438|POWERSHARES DB CRUDE OIL SHORT|14.45
20120106|25154K874|SZO|975|POWERSHARES DB CRUDE OIL LONG |39.60
20120106|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|42.21
20120106|25154N530|SBND|450|DEUTSCHE BK AG LONDON|9.67
20120106|25154P873|UUPT|2751|DEUTSCHE BK AG LONDON BRH|22.29
20120106|25154P881|UDNT|19|DEUTSCHE BK AG LONDON BRH|16.71
20120106|25154W225|INFL|8|DEUTSCHE BK AG LONDON BRH|49.43
20120106|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.63
20120106|25154W704|ITLY|169|DEUTSCHE BK AG LONDON BRH|18.13
20120106|251542106|DBOEY|3284|Deutsche Boerse Ag Unsponsored|5.28
20120106|251561304|DLAKY|1738|DEUTSCHE LUFTHANSA AG ADR|11.72
20120106|251566105|DTEGY|75675|DEUTSCHE TELEKOM AG ADS (1ORD)|11.39
20120106|25157Y202|DPSGY|200|DEUTSCHE POST AG SPONSORED ADR|15.68
20120106|251893103|DV|1014|DEVRY INC|39.05
20120106|25212W100|DEXO|75836|DEX ONE CORPORATION NEW COMMON|2.32
20120106|252131107|DXCM|189|DEXCOM, INC|8.92
20120106|25243Q205|DEO|31274|DIAGEO PLC(NEW)ADS (RP 4 ORD) |88.01
20120106|25245P106|DDXS|5000|DIADEXUS, INC. COMMON STOCK|0.20
20120106|25247X107|DIAL|2819|DIAL GLOBAL INC COM CLASS A|3.68
20120106|25250T100|DLGC|7823|DIALOGIC, INC COM STK|1.05
20120106|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.43
20120106|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120106|252603105|DMND|19472|DIAMOND FOODS, INC.|32.59
20120106|25264C101|DHFT|813|DIAMOND HILL FINANCIAL TRENDS |8.83
20120106|25271C102|DO|9459|DIAMOND OFFSHORE DRILLING INC |55.61
20120106|252784301|DRH|2002|DIAMONDROCK HOSPITALITY COMPAN|9.85
20120106|253017107|DHX|698|DICE HOLDINGS, INC.|8.63
20120106|25375L107|DTGI|10146|DIGERATI TECHNOLOGIES INC COM |0.02
20120106|253750103|DIGX|5704|DIG-IT UNDERGROUND INC COM STK|0.11
20120106|253798102|DGII|112|DIGI INTERNATIONAL INC|11.33
20120106|25381B101|DMRC|914|DIGIMARC CORP COM STK|25.19
20120106|253827109|DRAD|45|DIGIRAD CORP|1.97
20120106|25383A200|DIGA|5000|DIGITAL ANGEL CORP COM STK (DE|0.13
20120106|25386U104|DDMG|25081|DIGITAL DOMAIN MEDIA GROUP INC|6.05
20120106|253862106|DPW|100|DIGITAL POWER CORP|1.87
20120106|253868103|DLR|7077|DIGITAL REALTY TRUST|66.09
20120106|253868707|DLRPRE|282|DIGITAL REALTY TRUST, INC. RED|25.55
20120106|25388B104|DRIV|928|DIGITAL RIVER INC.|14.71
20120106|25389M877|DGI|337|DIGITALGLOBE, INC COM STK NEW |16.26
20120106|253922108|DCOM|1102|DIME COMMUNITY BANCHSHARES|13.52
20120106|25406P200|DDT|3446|DILLARDS CAP TST I 7.50%CP SEC|24.88
20120106|254067101|DDS|1068|DILLARD'S INC|44.68
20120106|254543101|DIOD|676|DIODES INCORPORATED|21.89
20120106|25459W102|TYH|1266|DIREXION DAILY TECHNOLOGY BULL|39.41
20120106|25459W110|TZA|1836916|DIREXION DAILY SMALL CAP BEAR |25.22
20120106|25459W128|SOXS|99|DIREXION DAILY SEMICONDUCTOR B|52.36
20120106|25459W136|MWN|132|DIREXION SHS ETF TR DIREXION D|29.78
20120106|25459W144|FAZ|3181815|DIREXION DAILY FINANCIAL BEAR |34.00
20120106|25459W151|BGZ|365678|DIREXION DAILY LARGE CAP BEAR |27.87
20120106|25459W169|DPK|2990|DIREXION DAILY DEVELOPED MARKE|33.84
20120106|25459W219|GASX|613|DIREXION DAILY NATURAL GAS REL|17.02
20120106|25459W227|GASL|837|DIREXION DAILY NATURAL GAS REL|43.87
20120106|25459W235|DUST|41776|DIREXION DAILY GOLD MINERS BEA|36.78
20120106|25459W250|NUGT|730|DIREXION DAILY GOLD MINERS BUL|22.19
20120106|25459W268|COWS|1016|DIREXION DAILY AGRIBUSINESS BE|27.52
20120106|25459W276|COWL|265|DIREXION DAILY AGRIBUSINESS BU|25.14
20120106|25459W284|RUSS|7025|DIREXION DAILY RUSSIA BEAR 2X |35.94
20120106|25459W318|TYP|762|DIREXION DAILY TECHNOLOGY BEAR|15.05
20120106|25459W342|ERY|740706|DIREXION DAILY ENERGY BEAR 3X |10.51
20120106|25459W375|INDZ|424|DIREXION DAILY INDIA BEAR 3X S|38.81
20120106|25459W383|INDL|1200|DIREXION DAILY INDIA BULL 3X S|18.16
20120106|25459W391|RETS|399|DIREXION DAILY RETAIL BEAR 3X |19.03
20120106|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |60.39
20120106|25459W458|SOXL|551|DIREXION DAILY SEMICONDUCTOR B|28.05
20120106|25459W482|EDZ|428304|DIREXION DAILY EMERGING MARKET|18.45
20120106|25459W540|TMF|799|DIREXION DAILY 20+ YR TSY BULL|65.62
20120106|25459W565|TYD|311|DIREXION DAILY 7-10 YR TSY BUL|75.80
20120106|25459W649|LHB|1265|DIREXION SHS ETF DAILY LATIN A|15.60
20120106|25459W755|DRN|35362|DIREXION SHS ETF REAL ESTATE B|51.66
20120106|25459W763|YANG|585|DIREXION SHS ETF CHINA BEAR 3X|17.12
20120106|25459W771|YINN|1390|DIREXION SHS ETF CHINA BULL 3X|18.18
20120106|25459W789|DZK|150|DIREXION DAILY DEVELOPED MARKE|30.78
20120106|25459W847|TNA|1677285|DIREXION DAILY SMALL CAP BULL |46.95
20120106|25459W888|ERX|122961|DIREXION DAILY ENERGY BULL 3X |50.05
20120106|25459Y504|MATL|282|DIREXION DAILY BASIC MATERIALS|24.60
20120106|25459Y603|MATS|649|DIREXION DAILY BASIC MATERIALS|30.34
20120106|25459Y660|DRV|5155|DIREXION SHS ETF REAL ESTATE B|38.72
20120106|25459Y678|TMV|394|DIREXION DAILY 20+ YR TSY BEAR|73.92
20120106|25459Y686|EDC|23320|DIREXION DAILY EMERGING MARKET|78.93
20120106|25459Y694|FAS|599520|DIREXION DAILY FINANCIAL BULL |70.68
20120106|25459Y769|KNOW|137|DIREXION ALL CAP INSIDER SENTI|40.26
20120106|25459Y777|INSD|114|DIREXION LARGE CAP INSIDER SEN|40.46
20120106|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|30.43
20120106|254668403|DSCO|100|DISCOVERY LABORATORIES INC|1.80
20120106|254687106|DIS|448452|WALT DISNEY CO-DISNEY COMMON|39.50
20120106|25470F104|DISCA|509|DISCOVERY COMMUNICATIONS INC S|41.04
20120106|25470F302|DISCK|8|DISCOVERY COMM INC SER C COM S|37.14
20120106|25470M109|DISH|872|DISH NETWORK CORP CLA A|29.53
20120106|254709108|DFS|39441|DISCOVER FINANCIAL SERVICES|24.52
20120106|25490A101|DTV|11705|DIRECTV CL A COM STK (DE)|44.43
20120106|25536K303|DVNTF|2665|DIVERSINET CORP|0.10
20120106|25538A105|DNI|35238|DIVIDEND & INCOME FD INC (MD) |3.36
20120106|255402406|DVINQ|41|DIVINE INC CL-A|.
20120106|255405102|DSKX|100|DIVINE SKIN INC COM STK (FLA) |0.36
20120106|25614T101|DSS|338|DOCUMENTS SECURITY SYSTEMS INC|2.48
20120106|25659P402|DM|2687|DOLAN COMPANY COMMON STOCK|8.75
20120106|25659T107|DLB|1117|DOLBY LABORATORIES, INC.|30.84
20120106|256603101|DOLE|54|DOLE FOOD CO INC NEW CMN STK (|8.20
20120106|256677105|DG|2302|DOLLAR GEN CORP NEW COM STK (T|41.36
20120106|256746108|DLTR|1578|DOLLAR TREE INC COM STK HOLDIN|83.01
20120106|25746Q108|DOM|614|DOMINION RES BLACK WARRIOR TR |8.33
20120106|25746U109|D|10552|DOMINION RESOURCES,INC(NEW)|51.96
20120106|25746U604|DRU|6500|DOMINION RES INC VA NEW 2009 S|29.34
20120106|25754A201|DPZ|77|DOMINO'S PIZZA INC COM STK|33.37
20120106|257559203|UFS|5833|DOMTAR CORP COM NEW (DE)|85.62
20120106|257569103|DQJCY|66|Don Quijote Co Ltd Unsponsored|105.98
20120106|257701201|DGICA|2015|DONEGAL GROUP INC. CL-A|14.25
20120106|257867101|RRD|1|R R DONNELLEY & SONS CO|15.00
20120106|25811P886|DRL|62542|DORAL FINANCIAL CORPORATION (N|1.23
20120106|25820R105|DMLP|715|DORCHESTER MINERALS LP COM UTS|23.06
20120106|25848T109|HILL|34659|DOT HILL SYSTEMS CORP|1.39
20120106|25960P109|DEI|3392|DOUGLAS EMMETT, INC. COM|18.98
20120106|25960R105|PLOW|85|DOUGLAS DYNAMICS, INC COM STK |14.62
20120106|259676104|DLKM|4340|DOUGLAS LAKE MINERALS INC.|0.05
20120106|260003108|DOV|517|DOVER CORP|58.68
20120106|260095104|DDE|1638|DOVER DOWNS GAM&ENTNMNT INC.|2.24
20120106|260174107|DVD|317|DOVER MOTORSPORTS, INC.|1.10
20120106|260537105|DPO|1252|DOW ENHANCED PREMIUM & INCOME |10.28
20120106|260543103|DOW|207|DOW CHEMICAL CO;COM USD2.50|30.14
20120106|26138E109|DPS|5680|DR PEPPER SNAPPLE GROUP, INC|38.79
20120106|26139C102|RMGX|3326|DPOLLUTION INTERNATIONAL INC. |0.03
20120106|26144M103|DRWI|100|DRAGONWAVE INC COMMON|3.28
20120106|26152H301|DRD|617|DRDGOLD LTD AMERICAN DEPOSITAR|5.73
20120106|26153C103|DWA|268|DREAMWORKS ANIMATION SKG INC C|17.83
20120106|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120106|261608103|DRC|2327|DRESSER-RAND GROUP INC|50.73
20120106|261932107|LEO|580|DREYFUS STRATEGIC MUNICIPAL|8.94
20120106|261983209|DRJ|223|Dreams, Inc. New Common Stock |2.23
20120106|26200S101|DHF|1462|DREYFUS HIGH YIELD STRATEGIES |4.46
20120106|26201R102|DMF|1976|DREYFUS MUNICIPAL INCOME|10.12
20120106|26202F107|DSM|1288|DREYFUS STRATEGIC MUM BD FD|8.65
20120106|262037104|DRQ|571|DRIL-QUIP INC|65.95
20120106|263534109|DD|32732|DU PONT DE NEMOURS;COM USD0.30|46.70
20120106|264147109|DCO|153|DUCOMMUN INCORPORATED|12.88
20120106|26432K108|DUC|7760|DUFF & PHELPS UTIL CORP BD TR |12.15
20120106|26433B107|DUF|4431|DUFF & PHELPS CORP CL A COM ST|15.29
20120106|26433C105|DPG|422|DUFF & PHELPS GLOBAL UTIL INC |18.20
20120106|26441C105|DUK|77973|DUKE ENERGY CORPORATION (HOLDI|21.51
20120106|264411505|DRE|11696|DUKE REALTY CORP|12.25
20120106|264411679|DREPRO|174|Duke Realty Corporation Dep Sh|26.85
20120106|264411729|DREPRM|137|Duke Realty Corporation Deposi|25.15
20120106|264411760|DREPRK|16|DUKE REALTY CORP DEP SHS 1/10 |24.59
20120106|264411778|DREPRJ|688|DUKE REALITY CORP DEP SHS REPS|24.90
20120106|26483E100|DNB|2760|THE DUN & BRADSTREET CORP|75.36
20120106|265338707|DUNRD|2|DUNE ENERGY, INC. NEW COMMON S|3.78
20120106|265504100|DNKN|3092|DUNKIN BRANDS GROUP INC COM|25.17
20120106|266043108|DGW|293755|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120106|26613Q106|DFT|1053|DUPONT FABROS TECHNOLOGY INC C|24.19
20120106|266605104|DRRX|26704|DURECT CORPORATION|1.18
20120106|26746E103|DYAX|19049|DYAX CORPORATION|1.32
20120106|267475101|DY|1322|DYCOM INDS INC|20.99
20120106|26779V105|DYII|732|DYNACQ HEALTHCARE INC|0.90
20120106|267888105|BOOM|61|DYNAMIC MATERIALS CORP|20.60
20120106|268057106|DRCO|215|DYNAMICS RESEARCH CORP|11.51
20120106|268102100|DYSL|89|DYNASIL CORP OF AMERICA|1.86
20120106|268132107|DGDCF|8356|DYNASTY GOLD CORP|0.04
20120106|268158102|DVAX|5504|DYNAVAX TECHNOLOGIES CORP|3.31
20120106|26817G300|DYN|3618|DYNEGY INC (DELAWARE) COM|2.74
20120106|26817Q506|DX|354|DYNEX CAPITAL INC (NEW)|9.10
20120106|26826M108|ECRO|13405|ECC CAPITAL CORPORATION|0.08
20120106|26827L109|ECT|10302|ECA MARCELLUS TRUST I COM UNIT|26.69
20120106|268311107|EDAP|7600|EDAP TMS S.A. SPONS ADR|1.94
20120106|26833A105|DANG|51377|E-COMMERCE CHINA DANGDANG INC |5.26
20120106|268461407|VGEM|630|EGSHARES CONSUMER SERVICES GEM|18.07
20120106|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.67
20120106|268461654|HILO|29147|EGSHARES LOW VOLATILITY EMERGI|18.41
20120106|268461761|INCO|400|EGSHARES INDIA CONSUMER ETF|16.00
20120106|268461779|ECON|28275|EGSHARES EMERGING MKTS CONSUME|22.08
20120106|268461811|SCIN|19689|EGSHARES INDIA SMALL CAP ETF|11.71
20120106|268461852|EMT|30|EGSHARES EMERGING MARKETS META|14.89
20120106|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.97
20120106|268575107|ELFIF|38|EL FINANCIAL CORP LTD (F)|344.35
20120106|268648102|EMC|9886|EMC CORPORATION|21.90
20120106|268664109|EMCI|1135|EMC INSURANCE GROUP INC|20.90
20120106|26874R108|E|17955|ENI SPA ADS (EC REPTG 2 ORD SH|41.65
20120106|26875P101|EOG|9491|EOG RESOURCES,INC|102.15
20120106|268780103|EONGY|3980|E.ON AG ADS (REPTG 1/3 ORD SHS|21.79
20120106|26882D109|EPIQ|1787|EPIQ SYSTEMS INC|11.90
20120106|26884J104|ERHE|31205|ERHC ENERGY INC.|0.08
20120106|268948106|EGBN|113|EAGLE BANCORP INC (MD)|15.16
20120106|26913L104|ESPI|6111|ESP RES INC COM STK (NV)|0.10
20120106|26922V101|PPLT|813|ETFS PLATINUM TR SHS BEN INT|139.83
20120106|26922W109|GLTR|41|ETFS PRECIOUS METALS BASKET TR|89.88
20120106|26922Y105|SGOL|25|ETFS GOLD TR SH|160.81
20120106|26923A106|PALL|706|ETFS PALLADIUM TR SHS BEN INT |63.16
20120106|26923C102|AGOL|50|ETFS ASIAN GOLD TR ETF PHYSICA|158.22
20120106|26926V107|EVEP|1596|EV ENERGY PARTNERS, LP COM UNI|68.14
20120106|269279402|XCO|48458|EXCO RESOURCES, INC. COM|9.93
20120106|26928R104|EYII|31000|EYI INDUSTRIES INC|.
20120106|269451100|GRF|3195|EAGLE CAPITAL GROWTH FUND INC |7.58
20120106|26969P108|EXP|520|EAGLE MATERIALS INC|27.42
20120106|26985R104|EROC|1920|EAGLE ROCK ENERGY PARTNERS, L.|11.58
20120106|270321102|ELNK|10439|EARTHLINK INC|6.57
20120106|27177P203|ECDC|3643|EAST COAST DIVERSIFIED CORPORA|.
20120106|273771105|EMHI|2000|East Morgan Holdings Inc|0.06
20120106|276217106|NGT|184|EASTERN AMER NAT GAS TRDEP UT |23.13
20120106|276534104|EIHI|717|EASTERN INSURANCE HOLDINGS INC|13.75
20120106|277432100|EMN|6348|EASTMAN CHEMICAL CO|40.10
20120106|277461109|EK|71785|EASTMAN KODAK CO|0.42
20120106|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.01
20120106|277858106|ESIC|2056|EASYLINK SVCS INTL CORP CL A C|4.11
20120106|278058102|ETN|84400|EATON CORP|45.66
20120106|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.25
20120106|27826S103|EVF|2000|EATON VANCE SR INCM TST SBI|6.57
20120106|27826U108|EVN|9143|EATON VANCE MUNI INC TRUST SBI|12.86
20120106|27826V106|EVJ|898|EATON VANCE NJ MUNI INC TST|13.66
20120106|27826W104|EVY|302|EATON VANCE NY MUNI INC TST|14.22
20120106|278265103|EV|2046|EATON VANCE CORP NON-VTG|24.03
20120106|27827Y109|ENX|82|EATON VANCE NY MUNI BOND|13.67
20120106|278279104|EFT|3463|EATON VANCE FLOATING RATE INCO|14.69
20120106|27828A100|EVM|606|EATON VANCE CALIF MUNI BOND|12.62
20120106|27828C106|EIA|5413|EATON VANCE CALF MUNI BD FD II|12.72
20120106|27828H105|EVV|190|EATON VANCE LTD DUR INCM FD SB|15.41
20120106|27828K108|MAB|162|EATON VANCE MASS MUNI BD FD|14.48
20120106|27828L106|EIO|34|EATON VANCE|13.42
20120106|27828M104|MIW|452|EATON VANCE MICH MUNI BD FD|14.61
20120106|27828Q105|EFR|1723|EATON VANCE SR FLTG RATE FUND |14.73
20120106|27828R103|EMJ|427|EATON VANCE NJ MUNI BD FD|14.02
20120106|27828S101|ETG|4605|EATON VANCE TAX ADV GLB DVD IN|12.55
20120106|27828W102|EIP|846|EATON VANCE|13.53
20120106|27828X100|ETB|265|EATON VANCE TAX-MANAGED BUY-WR|12.88
20120106|27829F108|EXG|2203|EATON VANCE TAX MANAGED GLOBAL|8.46
20120106|27829G106|ETJ|3555|EATON VANCE-MANAGED DIVERSIFIE|10.59
20120106|27829L105|EOT|120|EATON VANCE NATL MUN OPPORTUNI|20.70
20120106|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |16.90
20120106|278614201|EBCOY|80|EBARA CORP ADR|34.50
20120106|278642103|EBAY|5889|EBAY INC|30.71
20120106|278715206|EBIX|14631|EBIX INC|22.60
20120106|27874N105|ELON|1700|ECHELON CORP|5.03
20120106|278744107|ECSL|4998|ECARE SOLUTIONS INC|0.09
20120106|27876L107|ECTE|10617|Echo Therapeutics, Inc. Common|2.11
20120106|278768106|SATS|235|ECHOSTAR CORP CL A (NV)|21.33
20120106|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120106|278865100|ECL|647|ECOLAB INC|58.21
20120106|278874102|ECIT|1942|ECOLAND INTERNATIONAL, INC. CO|0.17
20120106|278878103|EEI|297|ECOLOGY & ENVIRONMENT INC CL A|16.59
20120106|278880208|ECOC|23494|ECOLOGY COATINGS INC COM STK|0.12
20120106|279158109|EC|1523|ECOPETROL S A SPONSORED ADS (C|45.96
20120106|27922X105|ESPH|200|Ecosphere Technologies, Inc. C|0.47
20120106|27922Y202|ECTY|2119|ECOTALITY INC COMMON STOCK (NV|1.18
20120106|27943Q105|EF|571|EDELMAN FINL GROUP INC COM STK|6.68
20120106|280597204|DIET|6198|EDIETS COM INC COM STK NEW (DE|0.61
20120106|281020107|EIX|2846|EDISON INTERNATIONAL|40.53
20120106|28140M103|EDMC|86184|EDUCATION MGMT CORP NEW COM ST|22.95
20120106|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|41.18
20120106|282812106|ECPN|4531|EL CAPITAN PRECIOUS METALS INC|0.42
20120106|282914100|EGHT|7140|8X8 INC-NEW|3.29
20120106|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.12
20120106|28336L109|EP|21941|EL PASO CORP|26.08
20120106|283702108|EPB|4148|EL PASO PIPELINE PARTNERS, L.P|36.08
20120106|28413U204|ELAN|2567|eLandia International Inc. Com|0.50
20120106|284131208|ELN|1806|ELAN CORP ADS(RP1 ORD4IRISH PN|13.29
20120106|284434107|ELCO|9250|ELCOM INTL INC|0.07
20120106|284902103|EGO|56541|ELDORADO GOLD CORP (NEW)|14.64
20120106|285039103|ECIFY|8321|Electricite de France SA Unspo|4.57
20120106|285218103|ELRC|255|ELECTRO RENT CORP|16.82
20120106|285229100|ESIO|728|ELECTRO SCIENTIFIC INDS INC|14.35
20120106|285512109|EA|13277|ELECTRONIC ARTS INC|20.53
20120106|286082102|EFII|339|ELECTRONICS FOR IMAGING INC|13.94
20120106|286202205|ETAK|137532|ELEPHANT TALK COMMUNICATIONS, |2.71
20120106|286217104|ELEV|3350|ELEVATE INC COM STK (NV)|1.00
20120106|28659T200|ELTP|1759|ELITE PHARMACEUTICAL|0.10
20120106|28849P100|ELLI|29|ELLIE MAE INC|5.55
20120106|288522303|EFC|2500|ELLINGTON FINL LLC (DE)|17.65
20120106|289660102|ESBK|2|ELMIRA SVGS BANK FSB (N Y)|16.74
20120106|29015T108|ELRA|8140|Elray Resources, Inc. Common S|0.01
20120106|29076N206|EMAN|3138|EMAGIN CORPORATION NEW|3.88
20120106|29077B102|EMBA|3583|EMAMBA INTERNATIONAL CORP. COM|0.01
20120106|29081P303|AKOB|820|EMBOTELLADORA ANDINA S.A. S-B |27.40
20120106|29084Q100|EME|180|EMCOR GROUP INC|27.38
20120106|290846104|EMKR|12618|EMCORE CORP|1.04
20120106|29089G107|EMDY|300|EMERALD DAIRY INC. COMMON STOC|0.45
20120106|291005106|ESC|135|EMERITUS CORP|16.88
20120106|291011104|EMR|600|EMERSON ELECTRIC CO|47.72
20120106|291345106|EMIS|53943|EMISPHERE TECHNOLOGIES INC|0.22
20120106|291641108|EDE|936|EMPIRE DISTRICT ELECTRIC CO|21.07
20120106|291883106|EMPK|500|Empire National Bank (NY) Comm|5.20
20120106|29201P100|EORZ|3654|EMPIRE OIL REFINERIES CORP.COM|.
20120106|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20120106|29206E100|ERSO|772|EMPIRE RESOURCES,INC|2.78
20120106|29244T101|EOC|6306|EMPRESA NACIONAL CHILE(RP30SHS|45.25
20120106|292448206|ICA|10200|EMPRESAS ICA, S.A. DE C.V. ADS|4.94
20120106|292475209|ELX|3315|EMULEX CORP|7.15
20120106|29250N105|ENB|12114|ENBRIDGE INC|37.20
20120106|29250X103|EEQ|4992|ENBRIDGE ENERGY MANAGEMENT LLC|34.82
20120106|292505104|ECA|5945|ENCANA CORPORATION|19.22
20120106|29255V201|EBTX|2815|ENCORE BANCSHARES INC COM STK |13.19
20120106|292554102|ECPG|718|ENCORE CAPITAL GROUP INC|21.74
20120106|292562105|WIRE|177|ENCORE WIRE CORP|25.84
20120106|29259G200|END|26195|ENDEAVOUR INTERNATIONAL CORP N|10.01
20120106|29264F205|ENDP|3995|ENDO PHARMACEUTICALS HLDGS INC|34.44
20120106|29265E108|EGSR|20000|ENERGAS RESOURCES INC (DE)|0.01
20120106|292659109|ENER|107650|ENERGY CONVERSION DEVICES INC |0.33
20120106|29266S106|ELGX|3647|ENDOLOGIX INC|11.53
20120106|292671104|EFRFF|5000|Energy Fuels Inc Ordinary Shar|0.30
20120106|29268A103|EGDFF|11732|ENERGOLD DRILLING CORP (CDA)|4.55
20120106|29268F102|EGTK|691|ENERGTEK INC. COMMON STOCK|0.09
20120106|29268T102|EFOI|112|ENERGY FOCUS INC COM STK (DE) |0.19
20120106|29269A102|ECYT|1259|ENDOCYTE INC COM|3.50
20120106|29269D106|EGDCY|218|ENERGY DEVELOPMENT CORP. UNSPO|14.34
20120106|29269K100|NDRO|800|ENDURO ROYALTY TRUST REPTSG BE|21.14
20120106|29269X102|ENZR|6109|ENERGIZER RES INC COM STK (MN)|0.18
20120106|29270J100|ERII|5545|ENERGY RECOVERY, INC. COM STK |2.58
20120106|29271Q103|ESA|968|ENERGY SVCS OF AMER CORP|2.98
20120106|29273R109|ETP|166|ENERGY TRANSFER PARTNERS LP|47.33
20120106|29273V100|ETE|4215|ENERGY TRANSFER EQUITY, L.P.|40.86
20120106|29274F104|ENI|1045|ENERSIS S.A. ADR (50 SHS COM) |17.75
20120106|29275Y102|ENS|162|ENERSYS COM STK|26.79
20120106|292756202|ES|587|ENERGYSOLUTIONS INC. COM|3.34
20120106|292764107|ENOC|2639|ENERNOC INC COM STK (DE)|10.36
20120106|292766102|ERF|16358|ENERPLUS CORPORATION (CDA)|26.18
20120106|292851102|EGX|104|ENGEX INC|1.65
20120106|293313102|ENHT|60382|ENHERENT CORP.|.
20120106|293389102|EBF|648|ENNIS INC COM|13.69
20120106|29355M200|ENA|693|ENOVA SYSTEMS INC COM (NEW)|0.18
20120106|29358Q109|ESV|418|ENSCO PLC SPOND ADR RPSTG ONE |48.50
20120106|293596300|ESGI|12000|enSurge, Inc. New Common Stock|0.05
20120106|29362Y106|ENSL|95906892|ENTECH SOLAR INC COM STK (DE) |0.02
20120106|29364N835|EMZ|19473|ENTERGY MISS INC 1ST MTG BD|27.80
20120106|29364N843|EFM|2699|ENTERGY MISSISSIPPI, INC 1ST M|28.56
20120106|29364N876|EMQ|625|ENTERGY MISS INC 1ST MTG BDS|25.66
20120106|29364W306|ELB|2653|ENTERGY LOUISIANA, LLC 1ST MTG|27.39
20120106|29365M208|ETRM|377|ENTEROMEDICS INCCOM STK (DE)|1.81
20120106|29366K102|ELGO|2525|ENTEROLOGICS INC COM STK (NE) |0.25
20120106|293668109|EBTC|4684|ENTERPRISE BANCORP INC. MASS|14.55
20120106|293712105|EFSC|400|ENTERPRISE FINANCIAL SERVICES |15.35
20120106|293792107|EPD|52522|ENTERPRISE PRODS PARTNERS LP|48.05
20120106|29380T501|EPRPRD|1039|ENTERTAINMENT PROPERTIES TRUST|25.01
20120106|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|0.98
20120106|29382R107|EVC|10253|ENTRAVISION COMMUNICATNS CL A |1.48
20120106|29383G100|EGI|1775|ENTREE GOLD INC (CANADA)|1.23
20120106|29383T102|ENTB|198|ENTEST BIOMEDICAL INC COM STK |0.10
20120106|29383V107|EGT|706|ENTERTAINMENT GAMING ASIA|0.23
20120106|29384R105|ENTR|4221|ENTROPIC COMMUNICATIONS INC CO|5.21
20120106|29390Q109|EQU|2399|EQUAL ENERGY LTD COM|4.82
20120106|293904108|ENZN|339|ENZON PHARMACEUTICALS INC|6.71
20120106|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120106|294077102|EVSP|19721|ENVIRONMENTAL SERVICE PROFESSI|0.03
20120106|294092101|ETCC|232|ENVIRONMENTAL TECTONICS CORP|1.76
20120106|294100102|ENZ|8683|ENZO BIOCHEM,INC.|2.28
20120106|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120106|29429D103|EPOC|151|EPOCRATES INC COMMON|7.60
20120106|294429105|EFX|182|EQUIFAX INCORPORATED|38.42
20120106|29444U502|EQIX|177|EQUINIX INC|104.75
20120106|29476L107|EQR|17143|EQUITY RESIDENTIAL|56.35
20120106|29476L784|EQRPRN|854|EQUITY RESIDENTIAL DEP SHS REP|25.61
20120106|29481V108|ERT|384|ERESEARCH TECH INC|4.86
20120106|294821608|ERIC|986716|ERICSSON LM TEL CO ADR CL-B|9.74
20120106|296016108|ERMS|1052|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20120106|296036304|EBKDY|90903|Erste Group Bank AG Sponsored |7.96
20120106|296056104|ESCA|67|ESCALADE INC|4.49
20120106|296315104|ESE|659|ESCO TECHNOLOGIES INC|29.52
20120106|29667D104|ESSA|44|ESSA BANCORP, INC|10.55
20120106|297178105|ESS|2040|ESSEX PROPERTY TRUST INC|140.57
20120106|297178402|ESSPRH|264|ESSEX PPTY TR INC 7.125% CUM R|26.25
20120106|297187106|ESSX|8933|ESSEX RENTAL CORP. COMMON STOC|3.31
20120106|297284200|ESLOY|93238|ESSILOR INTL S A SPONS ADR (FR|35.09
20120106|297425100|ESL|2003|ESTERLINE TECHNOLOGIES CORP|58.00
20120106|29758X100|CSRFF|10000|ESTRELLA GOLD CORP COM STK|0.39
20120106|298736109|EEFT|466|EURONET WORLDWIDE INC|19.15
20120106|29875W100|EADSY|1|European Aeronautic Defence An|31.84
20120106|298774100|EGFDF|1529|EUROPEAN GOLDFIELDS LTD|12.40
20120106|29980R202|REPRB|2372|EVEREST RE CAP TR II 6.20% TR |25.05
20120106|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120106|300394103|EVRM|3035|Evermedia Group, Inc. (The) Co|.
20120106|30049A107|EPM|749|EVOLUTION PETROLEUM CORP COM|8.25
20120106|30049R209|EVOL|1037|EVOLVING SYSTEMS INC COM STK|5.75
20120106|30063P105|EXAS|3321|EXACT SCIENCES CORPORATION|8.25
20120106|30064E109|EXAC|1087|EXACTECH INC|16.54
20120106|30068C109|EXL|1722|EXCEL TRUST , INC COM STK|12.23
20120106|30069C108|EXLLF|30514|EXCELLON RESOURCES INC (F)|0.57
20120106|30161N101|EXC|8476|EXELON CORPORATION|41.25
20120106|30161Q104|EXEL|7523|EXELIXIS INC|4.65
20120106|30162A108|XLS|375|EXELIS INC COM STK|9.26
20120106|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|2.81
20120106|302081104|EXLS|1068|EXLSERVICE HOLDINGS, INC. COM |22.19
20120106|30211M103|EXOU|303|EXOUSIA ADVANCED MATERIALS, IN|.
20120106|30212P303|EXPE|38921|EXPEDIA INC DEL COM NEW|28.77
20120106|30214U102|EXPO|302|EXPONENT INC|46.57
20120106|30215A204|EXPU|879|EXPERT GROUP INC COM STK NEW (|.
20120106|30216F103|EXPX|4570|EXPLORTEX ENERGY INC. COMMON S|0.08
20120106|302182100|ESRX|21736|EXPRESS SCRIPTS INC COMMON|48.47
20120106|30219E103|EXPR|3424|EXPRESS, INC COM STK|19.00
20120106|30225N105|EXLP|179|EXTERRAN PARTNERS LP COM UTS R|21.04
20120106|30225T102|EXR|96|EXTRA SPACE STORAGE INC|24.39
20120106|30225X103|EXH|7874|EXTERRAN HOLDINGS, INC|9.20
20120106|30231D109|EXXAY|71|Exxaro Resources Limited Spons|21.35
20120106|30237P106|FMBM|69|F & M BANK CORP|14.20
20120106|30239F106|FFG|1700|FBL FINANCIAL GROUP INC CL-A|33.83
20120106|302445101|FLIR|6455|FLIR SYSTEMS INC|25.50
20120106|30245D103|FCBE|400|FCB BANCORP INC|10.01
20120106|30249U101|FTI|9136|FMC TECHNOLOGIES INC|51.72
20120106|302491303|FMC|1828|FMC CORP NEW|86.95
20120106|302519202|FNBN|122|FNB CORP N C COM STK|12.85
20120106|302520101|FNB|33759|F N B CORP (PA)|12.00
20120106|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.57
20120106|30257V207|NEEPRC|3176|FPL GROUP CAP TR I PFD TR|26.03
20120106|302633102|FSII|3617|FSI INTERNATIONAL INC|3.87
20120106|302693106|FXCM|1286|FXCM INC CL A COM STK (DE)|9.51
20120106|302695101|FXEN|127|FX ENERGY INC|4.83
20120106|302941109|FCN|259|FTI CONSULTING INC|42.78
20120106|303075105|FDS|17181|FACTSET RESEARCH SYSTEMS INC|87.77
20120106|303250104|FICO|1757|FAIR ISAAC CORPORATION|36.28
20120106|303623102|FAIRF|30|Fairborne Energy Ltd New Commo|2.90
20120106|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120106|303726103|FCS|2|FAIRCHILD SEMICONDUCTOR INTL I|12.31
20120106|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|424.37
20120106|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120106|305560302|FRP|3962|FAIRPOINT COMMUNICATIONS INC. |4.05
20120106|306071101|FOLGF|148008|FALCON OIL & GAS LTD|0.11
20120106|306137100|FALC|7057|FALCONSTOR SOFTWARE, INC|2.64
20120106|306156407|FLKI|2825|FALKEN INDUSTRIES LTD|0.04
20120106|307000109|FDO|294|FAMILY DOLLAR STORES|57.96
20120106|30710P102|FNCJF|509|FANCAMP EXPLORATION LTD|0.32
20120106|307305102|FANUY|2300|FANUC CORPORATION UNSPONSORED |25.68
20120106|307675108|FARM|5180|FARMER BROTHERS CO|7.94
20120106|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|315.00
20120106|309627107|FMNB|603|FARMERS NATL BANK CRP-OHIO|4.97
20120106|31185P106|FHHIQ|6046|THE FASHION HOUSE HOLDINGS, IN|.
20120106|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120106|31188H101|FRCOY|1579|Fast Retailing Co Ltd Unsponso|17.90
20120106|311900104|FAST|10777|FASTENAL CO|45.13
20120106|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|12.35
20120106|313148306|AGM|397|FED AGRICLT MTG CP CL C NON-VT|18.17
20120106|313400301|FMCC|288253|FREDDIE MAC D/B/A VOTING|0.21
20120106|313400699|FMCCT|10|FEDERAL HOME LOAN MTG CORP PER|0.30
20120106|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |2.00
20120106|313400863|FMCKK|1334|FREDDIE MAC 5% NON CUM PFD|0.27
20120106|313549115|FEMOW|151|FEDERAL MOGUL CORP WT PUR CL A|0.12
20120106|313549404|FDML|1097|FEDERAL MOGUL CORP COM STK (MI|15.23
20120106|313586109|FNMA|95849|FANNIE MAE|0.20
20120106|313586703|FNMAP|143|FANNIE MAE VAR RT PFD SR F|2.00
20120106|313586737|FNMAT|650|FEDERAL NATL MTG ASS 08250|1.31
20120106|313586752|FNMAS|4504|FEDERAL NATIONAL MORTGAGE ASSO|1.33
20120106|313747206|FRT|3092|FEDERAL REALTY INVEST TR SBI|90.11
20120106|313855108|FSS|4291|FEDERAL SIGNAL CORP|4.16
20120106|314162108|FTT|6|FEDERATED ENHANCED TREAS INCM |14.54
20120106|314211103|FII|83900|FEDERATED INVESTORS INC CL B|16.53
20120106|31423M105|FPT|1055|FEDERATED PREMIER INTERMED MUN|14.00
20120106|31423P108|FMN|1012|FEDERATED PREMIER MUNICIPAL IN|15.04
20120106|31428X106|FDX|4845|FEDEX CORPORATION|84.09
20120106|31429Y103|ADY|4527|FEIHE INTERNATIONAL INC (UT)|2.50
20120106|31430F101|FCH|19881|FELCOR LODGING TRUST INC|3.29
20120106|31430F507|FCHPRC|333|FELCOR LODGING TRUST INC DEP S|22.20
20120106|314462102|FHCO|4039|FEMALE HEALTH CO. (THE)|4.87
20120106|31527F204|FROI|12806|FERO INDUSTRIES, INC. NEW COMM|.
20120106|315293100|FGP|3703|FERRELLGAS PARTNERS LP COM UTS|18.73
20120106|315405100|FOE|4377|FERRO CORP|5.06
20120106|315621888|FIATY|500|FIAT SPA NEW ADS REP 1 ORD SH |4.97
20120106|31567R209|FTWR|16495|FIBERTOWER CORPORATION COM|0.21
20120106|315721100|FCSC|113|FIBROCELL SCIENCE INC COMMON S|0.39
20120106|315746107|FDEI|6925|FIDELIS ENERGY INC|.
20120106|316394105|LION|19|FIDELITY SOUTHERN CORP|6.13
20120106|316465103|FDGRY|2000|FIDESSA GROUP PLC UNSPONSORED |12.23
20120106|316500107|FDUS|174|FIDUS INVT CORP|13.27
20120106|31678A103|FSC|6719|FIFTH STREET FINANCE CORP COM |9.93
20120106|31678V206|FTBPRB|45|FIFTH THIRD CAP TR VI 7.250 GT|25.36
20120106|316827104|JOBS|426|51JOB INC (ADR)|39.30
20120106|317485100|FNGN|153|FINANCIAL ENGINES INC COM STK |22.35
20120106|31787A507|FNSR|979|FINISAR CORP NEW COM STK (DE) |16.96
20120106|317923100|FINL|1116|FINISH LINE INC CL-A|19.32
20120106|31846W102|FASC|6184|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120106|31847R102|FAF|6187|FIRST AMERICAN FINANCIAL CORPO|13.02
20120106|31849P104|MXN|242|FIRST AMERICAN MINNESOTA MUNI |16.05
20120106|31866P102|FNLC|4402|FIRST BANCORP INC COM STK (ME)|15.94
20120106|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|13.29
20120106|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120106|318672706|FBP|256|FIRST BANCORP COM STK NEW (PR)|3.50
20120106|318687100|FBSI|1|FIRST BANCSHARES INC MO|5.00
20120106|318916103|FBMS|900|FIRST BANCSHARES INC (THE) (MS|7.70
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20120106|319390100|FBIZ|361|FIRST BUSINESS FINANCAIL SERVI|16.64
20120106|31942S104|FCAP|20|FIRST CAP INC|19.00
20120106|319829107|FCF|6859|FIRST COMMONWEALTH FINL CORP|5.78
20120106|319835104|FCCO|46|FIRST COMMUNITY CORP (SC)|6.00
20120106|319850103|FBNK|295|FIRST CONN BANCORP INC MD|13.48
20120106|32002T107|FSTC|11270|FIRST CORP COMMON STOCK (CO)|0.47
20120106|32006W106|FDEF|2181|FIRST DEFIANCE FINL CORP|15.15
20120106|32020F303|FFBH|220|FIRST FED BANCSHARES ARK INC C|4.51
20120106|32020R109|FFIN|5043|FIRST FINL BANKSHARES INC|34.55
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20120106|320218100|THFF|1026|FIRST FINL CORP (INDIANA)|34.39
20120106|320239106|FFCH|2521|FIRST FINANCIAL HLDGS INC|9.54
20120106|320488109|FHRT|500|FIRST HARTFORD CORP|1.40
20120106|320517105|FHN|58854|FIRST HORIZON NATIONAL CORPORA|8.44
20120106|32054K103|FR|29|FIRST INDUTRIAL REALTY TR INC |10.59
20120106|32054K772|FRPRK|482|FIRST INDUSTRIAL REALTY TRUST |22.00
20120106|32054K798|FRPRJ|368|First Industrial Realty Trust,|22.08
20120106|32055Y201|FIBK|100|FIRST INTST BANCSYSTEM INC CL |13.28
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20120106|320744105|FMFC|506|FIRST M & F CORP|2.90
20120106|32076V103|AG|20179|FIRST MAJESTIC SILVER CORP ORD|18.08
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20120106|320867104|FMBI|9806|FIRST MIDWEST BANCORP (DEL)|10.74
20120106|32106V107|FXNC|43|FIRST NATL CORP (VA)|5.95
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20120106|33589V101|BANC|1541|FIRST PACTRUST BANCORP INC|12.25
20120106|335925103|FNRN|747|FIRST NORTHERN COMMUNITY BANCP|4.60
20120106|335934105|FQVLF|2600|FIRST QUANTUM MINERALS LTD|21.43
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20120106|33610T109|FPFC|144403|FIRST PL FINL CORP DEL|0.52
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20120106|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|16.73
20120106|336312202|FSGI|1213|FIRST SECURITY GROUP, INC.|3.20
20120106|336433107|FSLR|270540|FIRST SOLAR, INC. COM|35.48
20120106|336917109|FDL|111938|FIRST TR MORNINGSTAR DIVIDEND |17.47
20120106|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|1.66
20120106|33731K102|FEO|2775|FIRST TRUST/ABERDEEN EMERGING |18.22
20120106|33731L100|FAV|1200|FIRST TRUST / ACTIVE DIVID INC|8.52
20120106|337318109|FFA|1785|FIRST TRUST ENHANCED EQUITY IN|11.00
20120106|337319107|FAM|316|FIRST TRUST/ABERDEEN GLOBAL OP|15.96
20120106|33733C108|FAB|175|FIRST TR MULTI CAP VALUE ALPHA|28.99
20120106|33733E302|FDN|7485|FIRST TR FD DOW JONES|32.60
20120106|33733E500|QCLN|112|FIRST TR NASDAQ CLEAN EDGE GRE|9.75
20120106|33733F101|FAD|164|FIRST TR MULTI CAP GROWTH ALPH|30.08
20120106|33733G109|FGB|1498|FIRST TRUST SPECIALTY FINANCE |6.64
20120106|33733U108|FCT|5442|FIRST TR SR FLTG RT INCM FD II|13.81
20120106|33734E103|FMY|1015|FIRST TRUST MORTGAGE INCOME FU|19.12
20120106|33734G108|FRI|4320|FIRST TR S&P REIT INDEX FD|15.51
20120106|33734H106|FVD|9349|FIRST TR VALUE LINE DIVID INDE|16.03
20120106|33734K109|FEX|299|FIRST TR LARGE CAP CORE ALPHDE|27.62
20120106|33734X101|FXD|1045|FIRST TR EXCHANGE-TRADED FD|20.11
20120106|33734X127|FXN|22776|FIRST TR EXCHANGE TRADED FD FI|19.95
20120106|33734X135|FXO|169786|FIRST TR EXCHANGE TRADED FD FI|13.46
20120106|33734X143|FXH|17|FIRST TR EXCHANGE TRD FD HEALT|27.41
20120106|33734X150|FXR|14|FIRST TRUST INDUSTRIALS/PRODUC|17.55
20120106|33734X176|FXL|2197|FIRST TR EXCHANGE TRADED FD FI|20.48
20120106|33734X192|SKYY|2000|FIRST TRUST ISE CLOUD COMPUTIN|17.32
20120106|33734X200|FGD|200855|FIRST TR EXCHANGE TRD FD II FI|21.93
20120106|33734X309|CARZ|296|FIRST TR NASDAQ GLOBAL AUTO|23.69
20120106|33735B108|FNX|11112|FIRST TR MID CAP CORE ALPHADEX|33.15
20120106|33735K108|FTC|14949|FIRST TR LGE CAP GROWTH|27.83
20120106|33735T109|FDD|100155|FIRST TRUST STOXX EUROPEAN SEL|11.51
20120106|33736N101|FFR|1059|FIRST TR EPRA/NAREIT DEVEL MKT|32.12
20120106|33736Q104|QABA|7|FIRST TRUST NASDAQ ABA COMMUNI|24.03
20120106|33737J109|FPA|61756|FIRST TRUST ASIA PACIFIC EX-JA|23.48
20120106|33737J117|FEP|900|FIRST TRUST EUROPE ALPHADEX FU|22.24
20120106|33737J133|FBZ|524|FIRST TRUST BRAZIL ALPHADEX FU|23.77
20120106|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|19.99
20120106|33737J158|FJP|537|FIRST TRUST JAPAN ALPHADEX FUN|38.23
20120106|33737J166|FKO|1643|FIRST TRUST SOUTH KOREA ALPHAD|23.03
20120106|33737J174|FDT|9094|FIRST TRUST DEVELOPED MARKETS |39.28
20120106|33737J182|FEM|58811|FIRST TRUST EMERGING MARKETS A|22.79
20120106|33737M102|FNY|3285|FIRST TRUST MID CAP GROWTH ALP|19.00
20120106|33737M409|FYT|1054|FIRST TRUST SMALL CAP|19.85
20120106|33737M508|FMK|203|FIRST TRUST MEGA CAP ALPHADEX |18.13
20120106|33738E109|FSD|408|FIRST TRUST HIGH INCOME LONG/S|15.62
20120106|33740N105|FUBC|2565|1ST UNITED BANCORP, INC. (FL) |5.77
20120106|33741H107|FUNC|240|FIRST UNITED CORP|3.30
20120106|337493100|FWV|63|FIRST WEST VIRGINIA BANCRP INC|14.95
20120106|337756209|FSCI|175|FISHER COMMUNICATIONS INC|28.86
20120106|337915102|FMER|11406|FIRSTMERIT CORP|15.89
20120106|337932107|FE|1116|FIRSTENERGY CORP|42.06
20120106|338125107|FSSIF|2030|FISSION ENERGY CORP COM (CANAD|0.73
20120106|33833E103|FEXXF|8450|FJORDLAND EXPLORATION INC.|0.08
20120106|33834B207|TFG|600|FIXED INCM TR GLD SACHS SUB NT|24.53
20120106|338478100|FFC|1629|FLAHERTY & CRUMRINE/CLAYMORE P|17.49
20120106|338479108|FLC|256|FLAHERTY & CRUMRINE/CLAYMORE T|18.63
20120106|338480106|PFD|47|FLAHERTY & CRUMRINE PFD INCM F|14.45
20120106|338488109|FLML|1301|FLAMEL TECHNOLOGIES SA ADR|5.29
20120106|338517105|BDL|240|FLANIGANS ENTERPRISES|6.65
20120106|338735103|FLTB|557|FLATBUSH FEDERAL BANCORP INC|3.00
20120106|339041105|FLT|1810|FLEETCOR TECHNOLOGIES INC COM |31.15
20120106|339305302|FCREY|53|FLETCHER BLDG LTD|9.55
20120106|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|2.35
20120106|33938W206|FLXT|2398|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20120106|33939L100|TILT|4218|FLEXSHARES TR|52.74
20120106|33939L407|GUNR|18684|FLEXSHARES TR MORNINGSTAR GLOB|33.92
20120106|33939L605|TDTF|38|FLEXSHARES TR IBOXX 5 YR TARGE|25.45
20120106|34077W106|FLMC|109|FLORIDA MICRO INC COM STK (NV)|0.05
20120106|343412102|FLR|5|FLUOR CORPORATION (NEW)|51.96
20120106|343468104|FLOW|227|FLOW INTL CORP|3.55
20120106|34354P105|FLS|2941|FLOWSERVE CORP|103.26
20120106|343870101|FPMI|251149|FLUOROPHARMA MEDICAL INC COM S|0.25
20120106|343873105|FFIC|384|FLUSHING FINANCIAL CORPORATION|13.00
20120106|34415V109|FMCN|3777|FOCUS MEDIA HOLDING LTD SPON A|19.70
20120106|34416A104|FGLD|466632|FOCUS GOLD CORP COM STK (NV)|0.10
20120106|34416W502|FMU|349|FOCUSSHARES TR MORNINGSTAR US |24.29
20120106|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.60
20120106|34416W700|FMM|264|FOCUSSHARES TR MORNINGSTAR MID|23.22
20120106|34416W783|FTQ|347|FOCUSSHARES TR MORNINGSTAR TEC|24.52
20120106|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.02
20120106|34416W833|FFL|4|FOCUSSHARES TR MORNINGSTAR FIN|21.00
20120106|34416W841|FEG|20724|FOCUSSHARES TR MORNINGSTAR ENE|22.92
20120106|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|27.13
20120106|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|0.55
20120106|344437405|FONR|540|FONARD CORPORATION COM|1.70
20120106|344849104|FL|73|FOOT LOCKER INC;COM USD0.01|24.74
20120106|345143101|FES|2316|FORBES ENERGY SVCS LTD COM (TX|6.35
20120106|345370852|FPRA|26755|FORD MOTOR CO 7.50% NTS 6/10/4|26.58
20120106|345370860|F|6909|FORD MOTOR CO;COM STK USD0.01 |11.59
20120106|345409106|FOVSY|125|FORD OTOMOTIV SANAYI A S UNSPN|40.40
20120106|345550107|FCEA|11802|FOREST CITY ENTERPRISES CL-A|11.83
20120106|345838106|FRX|4475|FOREST LABORATORIES INC|30.53
20120106|346091705|FST|29428|FOREST OIL CORPORATION|13.99
20120106|346233109|FOR|1677|FORESTAR GROUP INC COM|16.01
20120106|34630A104|FVRG|1531|ForeverGreen Worldwide Corp. C|0.18
20120106|346375108|FORM|100|FORMFACTOR INC|5.19
20120106|346414105|FORTY|88|FORMULA SYSTEMS (1985) LTD ADR|14.94
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20120106|34954W104|FRF|1507|FORTEGRA FINL CORP COM STK (DE|6.54
20120106|34958B106|FIG|212|FORTRESS INVESTMENT GROUP LLC |3.48
20120106|34959A107|FSUMY|2300|Fortescue Metal Group Ltd Unsp|23.11
20120106|34959E109|FTNT|7087|FORTINET INC COM STK (DE)|20.20
20120106|34964C106|FBHS|330|FORTUNE BRANDS HOME & SEC INC |17.33
20120106|349853101|FWRD|90|FORWARD AIR CORPORATION|32.76
20120106|349882100|FOSL|2338|FOSSIL INC|81.44
20120106|349915108|FSM|2700|FORTUNA SILVER MINES, INC.|5.75
20120106|350865101|KIDEQ|35965|4KIDS ENTERTAINMENT INC.|0.36
20120106|350891107|FOFN|350|FOUR OAKS FINCORP INC|1.55
20120106|35137T108|FXCB|1203|FOX CHASE BANCORP INC COM STK |12.64
20120106|35177Q105|FTE|2572|FRANCE TELECOM ADS(RP 1 ORD FF|15.19
20120106|351858105|FNV|3193|FRANCO NEV CORP COMMON (CANADA|39.69
20120106|353514102|FELE|339|FRANKLIN ELECTRIC CO|46.51
20120106|35353C102|FRNK|2017|FRANKLIN FINL CORP VA COM STK |12.39
20120106|354613101|BEN|100|FRANKLIN RESOURCES|98.94
20120106|35471R106|FSP|6643|FRANKLIN STREET PROPERTIES COR|9.90
20120106|35472T101|FTF|500|FRANKLIN TEMPLETON LTD DUR INC|13.01
20120106|355145103|FT|2640|FRANKLIN UNIVERSAL TRUST SH BE|6.62
20120106|35582T108|FOH|450|FREDERICKS HOLLYWOOD GROUP INC|0.36
20120106|35637A203|FRDM|17337|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120106|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |19.62
20120106|35671D857|FCX|1565|FREEPORT-MCMORAN COPPER & GOLD|39.30
20120106|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.11
20120106|357023100|RAIL|612|FREIGHTCAR AMERICA, INC|22.25
20120106|35804H106|TFM|8504|THE FRESH MARKET, INC COM STK |40.04
20120106|358453306|FFN|1|FRIENDFINDER NETWORKS INC COM |0.77
20120106|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|3.77
20120106|358895100|FROG|48236|FROGADS INC|0.38
20120106|35906A108|FTR|148940|FRONTIER COMMUNICATIONS CORPOR|5.02
20120106|35952C107|FTCH|232308|F-3 Technologies, Inc. Common |.
20120106|35952H106|FCEL|2154|FUELCELL ENERGY INC|0.92
20120106|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120106|35952W103|FSYS|1385|FUEL SYSTEMS SOLUTIONS INC COM|17.19
20120106|359523107|FTEK|1278|FUEL TECH, INC. COMMON STK|5.94
20120106|359556206|FUJHY|358|FUJI HEAVY INDS LTD ADR|12.48
20120106|359671104|FULL|2093|FULL CIRCLE CAPITAL CORP COM S|7.05
20120106|35968C406|FLMTF|3200|FULL METAL MINERALS LTD COMMON|0.23
20120106|359694106|FUL|2433|FULLER H B CO|23.61
20120106|36077F108|FNCX|3437|FUNCTION (X), INC. COMMON STOC|6.55
20120106|360921100|FBN|2545|FURNITURE BRANDS INT'L INC|1.12
20120106|361086101|FRM|4499|FURMANITE CORPORATION COM|6.89
20120106|36112J107|FIO|22822|FUSION-IO INC COM|27.51
20120106|36113E107|FSIN|7298|FUSHI COPPERWELD INC COM STK|7.96
20120106|36113J106|DROP|444146|FUSE SCIENCE INC COM STK (NV) |0.50
20120106|36116M106|FF|1997|FUTUREFUEL CORP COM STK|12.27
20120106|361268105|GKSR|346|G & K SERVICES INC CL-A|31.49
20120106|36150G106|GBSX|18070|GBS ENTERPRISES INCORPORATED C|2.06
20120106|361570104|GDL|15055|GDL FUND, THE COM SHS OF BEN I|11.88
20120106|36159R103|GEO|1057|THE GEO GROUP INC|16.99
20120106|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|28.53
20120106|36160B105|GDFZY|39|GDF SUEZ SPONSORED ADR (FRANCE|26.59
20120106|361755606|GKNLY|26|GKN PLC SPONS ADR|2.94
20120106|361793201|GLGL|4420|GLG LIFE TECH CORP COMMON SHAR|1.15
20120106|36191C205|GSIG|1611|GSI GROUP INC COM STK (CDA)|10.89
20120106|36191J101|GSVC|50|GSV CAP CORP COM STK (MD)|13.34
20120106|36191U106|GTAT|700|GT ADVANCED TECHNOLOGIES INC C|7.69
20120106|362273104|GCE|1809|GS FIN CORP MTN CLAYMORE CEF I|16.05
20120106|36239Q307|GGTPRB|15|GABELLI GLOBAL MULTIMEDIA TR I|25.68
20120106|362397101|GAB|771|GABELLI EQUITY TRUST INC|5.11
20120106|362397804|GABPRF|356|Gabelli Equity Trust, Inc. (Th|25.94
20120106|36240A101|GUT|5948|GABELLI UTILITY TRUST|7.81
20120106|36240A200|GUTPRA|699|GABELLI UTILITY TST(THE) 5.625|26.37
20120106|36241U106|GSIT|868|GSI TECHNOLOGY COM STK (DE)|4.61
20120106|36242H104|GDV|7110|GABELLI DIVIDEND & INCOME TRUS|15.36
20120106|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.50
20120106|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|26.50
20120106|36242L105|GLU|936|GABELLI GLOBAL UTILITY & INCOM|21.55
20120106|36246K103|GRX|45|THE GABELLI HEALTHCARE & WELLN|7.22
20120106|362607301|GFA|2150|GAFISA S.A. SPONSORED ADR REPS|4.69
20120106|36318L104|GXYEY|200|GALAXY ENTERTAINMENT GRP LTD S|18.13
20120106|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120106|363256108|GALE|7064|GALENA BIOPHARMA INC COM|0.44
20120106|363576109|AJG|4179|GALLAGHER ARTHUR J.& CO|32.84
20120106|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120106|36465A208|GGNPRA|40|GAMCO GLOBAL GOLD NAT RES & IN|25.99
20120106|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|.
20120106|36467A107|GPIC|96|GAMING PARTNERS INTL CORP|6.12
20120106|36467W109|GME|3953|GAMESTOP CORP (HLDG CO) CL A|25.26
20120106|364760108|GPS|436|GAP INC (THE)|18.27
20120106|365558105|GDI|1153|GARDNER DENVER,INC|82.05
20120106|366651107|IT|1121|GARTNER INC COM STK|35.08
20120106|367204104|EGAS|50|GAS NATURAL INC, COM STK,OHIO |11.34
20120106|367220100|GSX|97200|GASCO ENERGY INC|0.23
20120106|36729P207|GSTPRA|50|GASTAR EXPL USA INC 8.625% SER|19.46
20120106|367299203|GST|16625|GASTAR EXPLORATION LTD (NEW)|3.22
20120106|367348109|GHSE|10274|GATEHOUSE MEDIA INC COM STK|0.06
20120106|367905106|GET|7731|GAYLORD ENTERTAINMENT CO(NEW) |25.16
20120106|36840U101|GOSY|43357|GECKOSYSTEMS CORP COMMON STOCK|.
20120106|36846Q203|GKNT|65|GEEKNET INC COM NEW|17.09
20120106|368537106|GLTC|1331|GELTECH SOLUTIONS, INC. COMMON|0.50
20120106|36866T103|GPRO|1387|GEN-PROBE INC NEW|59.28
20120106|368682100|GY|4127|GENCORP INC.|5.41
20120106|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.82
20120106|369300108|BGC|40|GENERAL CABLE CORP|27.17
20120106|369604103|GE|1|GEN ELEC CO;COM USD0.06|18.55
20120106|369622451|GEJ|733|GENERAL ELECTRIC CAPITAL CORP |25.93
20120106|369622477|GER|1682|GENERAL ELECTRIC CAPITAL CORP |25.85
20120106|369622485|GEP|4067|GENERAL ELEC CAP CORP STP-UP P|25.70
20120106|369622493|GED|270|GENERAL ELECTRIC CAP CORP 5.87|25.62
20120106|369622527|GEA|14308|GENERAL ELECTRIC CAPITAL CORP |26.41
20120106|369730106|JOB|1122|GENERAL EMPLOYMENT ENTER|0.52
20120106|370023103|GGP|44111|GENERAL GROWTH PROPERTIES INC |15.00
20120106|370373102|GMO|7769|GENERAL MOLY INC COM (DE)|3.19
20120106|37045V100|GM|446|GENERAL MOTORS COMPANY COM STK|22.17
20120106|37045V118|GMWSA|34|GENERAL MOTORS COMPANY WARRANT|13.47
20120106|37045V126|GMWSB|3173|GENERAL MOTORS COMPANY WARRANT|9.30
20120106|370853103|GSI|746|GENERAL STEEL HOLDINGS, INC.|1.02
20120106|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.16
20120106|371532102|GCO|1|GENESCO INC|63.14
20120106|37182R102|GNBP|26000|GENESIS BIOPHARMA INC COM STK |0.91
20120106|37185B104|GEGI|170000|GENESIS ELECTRONICS GROUP, INC|.
20120106|37185R109|GENE|6286|GENETIC TECHS LTD|3.24
20120106|371901109|GNTX|5829|GENTEX CORP|30.40
20120106|371927104|GEL|351|GENESIS ENERGY L.P.|29.00
20120106|372284208|GNE|1065|GENIE ENERGY LTD CL B|8.01
20120106|37229T103|GNUS|905|GENIUS BRANDS INTERNATIONAL, I|0.18
20120106|372309104|GNMK|2300|GENMARK DIAGNOSTICS INC COM ST|4.30
20120106|37244C101|GHDX|79|GENOMIC HEALTH INC|26.04
20120106|37244E107|GEN|2729|GENON ENERGY INC COM STK (DE) |2.54
20120106|372460105|GPC|4071|GENUINE PARTS CO|62.00
20120106|37247D106|GNW|103245|GENWORTH FINANCIAL INC CL A|6.96
20120106|372481101|GFME|1945|GEORGE FOREMAN ENTERPRISES, IN|0.44
20120106|37249T109|GGR|4850|GEOGLOBAL RESOURCES INC|0.24
20120106|37250B104|GENT|199|GENTIUM SPA ADS|5.72
20120106|37250U300|GMETP|341|GEOMET, INC SER A CONV REDEEMA|9.80
20120106|37251Q100|GNSZ|1817|GENSPERA INC COM STK (DE)|2.00
20120106|37251T104|GIGNY|44|GENTING SINGAPORE PLC UNSPR AD|59.14
20120106|372910307|GOK|4838|Geokinetics, Inc. New Common S|2.30
20120106|373200302|GGC|1050|GEORGIA GULF CORP (NEW)|21.50
20120106|373334457|GAT|168|Georgia Power Company Sr Nt Se|31.48
20120106|373334465|GAR|693|GEORGIA POWER CO SER 2007D SR |27.00
20120106|373334473|GPEPRA|3298|GEORGIA POWER CO 6 1/8% SER CL|27.59
20120106|373737105|GGB|28576|GERDAU S.A. ADS (REPTG 1 PREF |8.37
20120106|373865104|GABC|48|GERMAN AMERICAN BANCORP INC|18.67
20120106|374163103|GERN|43897|GERON CORP|1.62
20120106|37426X105|GTRL|2399|GET REAL USA, INC.|0.05
20120106|374297109|GTY|754|GETTY REALTY CORP(NEW)|14.20
20120106|374396109|GEVO|1797|GEVO INC|6.02
20120106|37441W108|GFSZY|1152|G4S Plc Unsponsored ADR (UK)|21.01
20120106|374689107|ROCK|982|GIBRALTAR INDUSTRIES INC|14.49
20120106|375558103|GILD|39|GILEAD SCIENCES INC|42.52
20120106|37636P108|GVDNY|568|Givaudan SA Unsponsored ADR (S|18.61
20120106|37637Q105|GBCI|5910|GLACIER BANCORP INC|12.87
20120106|376535209|GLADPRA|25|GLADSTONE CAP CORP PFD (MD)|25.24
20120106|376536207|GOODP|403|GLADSTONE COMMERCIAL CORPORATI|24.41
20120106|376536306|GOODO|1624|GLADSTONE COMMERCIAL CORP 7.5%|24.21
20120106|37733W105|GSK|283|GLAXOSMITHKLINE PLC ADS|46.13
20120106|377341102|GLCH|15332|GLEACHER & CO INC (NY)|1.70
20120106|377834106|GLRP|5000|GLEN ROSE PETROLEUM CORP COM S|0.23
20120106|378968101|GCF|355|GLOBAL INCOME & CURRENCY FUND |12.95
20120106|378973408|GSAT|96831|GLOBALSTAR, INC COM STK|0.60
20120106|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|24.08
20120106|37933G108|GHI|333|GLOBAL HIGH INCOME FUND INC.|12.24
20120106|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120106|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|0.02
20120106|37940G109|GSB|280|GLOBALSCAPE INC|1.88
20120106|37940X102|GPN|6150|GLOBAL PAYMENTS INC|47.99
20120106|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120106|37944L104|GBAMF|7199|GLOBAL ALUMINA CORP (CDA)|0.45
20120106|37946S107|GGS|2231|GLOBAL GEOPHYSICAL SERVICES, I|7.02
20120106|37947A105|GGRN|622|Global Green Solutions Inc. Co|.
20120106|37950E200|GXG|963|GLOBAL X FTSE COLOMBIA 20 ETF |18.57
20120106|37950E390|QQQV|100|GLOBAL X NASDAQ 500 ETF|25.14
20120106|37950E408|CHIQ|1400|GLOBAL X CHINA CONSUMER ETF|13.90
20120106|37950E416|SOCL|441|GLOBAL X SOCIAL MEDIA INDEX|13.09
20120106|37950E481|CNPF|4374|GLOBAL X CANADA PREFERREDS ETF|14.25
20120106|37950E499|SOIL|11000|GLOBAL X FERTILIZERS/POTASH ET|12.66
20120106|37950E507|CHIE|445|GLOBAL X CHINA ENERGY ETF|13.42
20120106|37950E523|BARN|216|GLOBAL X FDS GLOBAL X FARMING |13.36
20120106|37950E531|VROM|100|GLOBAL X AUTO ETF|12.15
20120106|37950E549|SDIV|1897|GLOBAL X FDS GLOBAL X SUPERDIV|20.70
20120106|37950E564|EATX|100|GLOBAL X FOOD ETF|14.73
20120106|37950E572|WSTE|100|GLOBAL X FDS WASTE MGMT ETF|11.55
20120106|37950E614|GGGG|4299|GLOBAL X FDS PURE GOLD MINERS |12.87
20120106|37950E648|ASEA|196|GLOBAL X FDS|14.65
20120106|37950E663|EMGX|416|GLOBAL X RUSSELL EMERGING MARK|19.92
20120106|37950E697|ARGT|78|GLOBAL X FTSE ARGENTINA 20 ETF|11.05
20120106|37950E739|GLDX|100000|GLOBAL X GOLD EXPLORERS ETF|11.14
20120106|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|14.65
20120106|37950E846|BRAQ|199|GLOBAL X BRAZIL CONSURMER ETF |15.42
20120106|37950E879|CHIM|10010|GLOBAL X FDS GLOBAL X CHINA MA|8.74
20120106|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.19
20120106|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|12.58
20120106|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20120106|379890106|GLUU|17949|GLU MOBILE INC COM STK (DE)|3.01
20120106|37990R104|GOHG|3000000|GLOBAL HOLDINGS, INC. COMMON S|.
20120106|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20120106|38011M108|GMXR|40337|GMX RESOURCES INC|1.40
20120106|38011M405|GMXRPR|261|GMX RESOURCES INC SER B CUM PF|12.48
20120106|38045R107|GOL|193|GOL LINHAS AEREAS INTELIGENTES|6.69
20120106|380539106|GBBFF|26048|GOLD BULLION DEVELOPMENT CORP |0.16
20120106|38055D105|GDCRF|920|GOLD CANYON RES INC (F)|1.86
20120106|38058D102|GDSM|4951|GOLD COAST MINING, CORP. FLORI|.
20120106|38059T106|GFI|56040|GOLD FIELDS LTD SPONS ADR|15.63
20120106|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.04
20120106|38068N108|GRZ|408|GOLD RESERVE INC CL-A|2.76
20120106|38068T105|GORO|566|GOLD RESOURCE CORPORATION COM |24.48
20120106|380956409|GG|1786|GOLDCORP INC.|45.16
20120106|381059104|GGTHF|8175|GOLDEN GOLIATH RES LTD|0.21
20120106|381119106|AUMN|3303|Golden Minerals Co. Common Sto|6.30
20120106|38119T104|GSS|93348|GOLDEN STAR RESOURCES LTD|1.75
20120106|38141G104|GS|499|GOLDMAN SACHS GROUP INC|94.58
20120106|38144G804|GSPRD|693|GOLDMAN SACHS GROUP, INC (THE)|18.70
20120106|38144L852|GSC|632|GOLDMAN SACHS GRP INC INDEX LK|49.95
20120106|38144X500|GSPRB|88|GOLMAN SACHS GP INC (THE) DEP |24.40
20120106|38144X609|GSPRC|111|GOLDMAN SACHS GRP INC (THE) DE|19.00
20120106|38145X111|GSF|18381|GOLDMAN SACHS GROUP INC 6.125%|24.92
20120106|381453109|GDRRF|1000|GOLDRUSH RESOURCES LTD|0.16
20120106|38173M102|GBDC|665|GOLUB CAP BDC INC COM STK (DE)|15.19
20120106|382410405|GDP|1143|GOODRICH PETROLEUM CORP(NEW)|16.45
20120106|382550101|GT|208|GOODYEAR TIRE&RUBR;COM NPV|14.91
20120106|382550309|GTPRA|500|GOODYEAR TIRE & RUBR CO PFD CO|50.37
20120106|38259P508|GOOG|17|GOOGLE INC;COM USD0.001 CL'A' |659.01
20120106|383082104|GRC|696|GORMAN RUPP COMPANY|27.93
20120106|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120106|38388F108|GRA|1281|GRACE(W.R.)& CO(NEW)|46.55
20120106|384109104|GGG|1356|GRACO INC|41.60
20120106|384313102|GTI|7124|GRAFTECH INTERNATIONAL LTD|14.66
20120106|384556106|GHM|119|GRAHAM CORP|23.51
20120106|384802104|GWW|45|GRAINGER W.W.INC|190.20
20120106|38500T101|GTE|2028|GRAN TIERRA ENERGY INC|5.01
20120106|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120106|386671101|GVGDF|3877|GRANDVIEW GOLD INC|0.03
20120106|38724Q404|GCFB|218|GRANITE CITY FOOD & BREWERY LT|2.30
20120106|387328107|GVA|500|GRANITE CONSTRUCTION INC|24.79
20120106|388689101|GPK|7560|GRAPHIC PACKING HOLDING COMPAN|4.61
20120106|389375106|GTN|32579|GRAY TELEVISION, INC.|1.66
20120106|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|36.50
20120106|390064103|GAPTQ|1257|GREAT ATLANTIC & PAC TEA|0.04
20120106|390124105|GBG|719|GREAT BASIN GOLD LTD|1.04
20120106|390607109|GLDD|3982|GREAT LAKES DREDGE & DOCK CORP|5.95
20120106|390905107|GSBC|2529|GREAT SOUTHERN BANCORP INC|23.78
20120106|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120106|391064102|GNI|1088|GREAT NORTH IRON ORE CTFBIN|112.31
20120106|39115V101|GPL|678|GREAT PANTHER SILVER LIMITED O|2.22
20120106|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|82.45
20120106|39138C106|GWLIF|17|GREAT WEST LIFECO INC (F)|20.51
20120106|39141Y103|GWMGF|300|GREAT WESTERN MINERALS GROUP L|0.49
20120106|39153L106|GB|533|GREATBATCH, INC|22.20
20120106|39303B107|GETH|23301|GREEN ENVIROTECH HOLDINGS, COR|0.03
20120106|39303M103|GRNE|1000|GREEN ENDEAVORS INC (DE)|.
20120106|39303R102|GETG|260|GREEN EARTH TECHNOLOGIES INC C|0.17
20120106|39304D102|GDOT|401|GREEN DOT CORPORATION CL A COM|29.34
20120106|393122106|GMCR|5584|GREEN MOUNTAIN COFFEE ROASTER |44.34
20120106|39417P109|GCLL|7407|GREENCELL INC COM (FL)|0.54
20120106|394357107|GCBC|144|GREENE COUNTY BANCORP INC|17.01
20120106|395259104|GHL|2836|GREENHILL & CO INC COM STK|37.92
20120106|39530A104|GRH|3036|GREENHUNTER ENERGY, INC. COM|0.91
20120106|395379308|GMTI|7042|GREENMAN TECHNOLOGIES INC|0.60
20120106|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|2.90
20120106|397624107|GEF|400|GREIF, INC. CL-A|46.41
20120106|39808Q104|GRPR|4823577|GRID PETROLEUM CORPORATION COM|.
20120106|398231100|GRIF|476|GRIFFIN LAND & NURSERIES INC|26.40
20120106|398438309|GRFS|10465|GRIFOLS S A SPON ADR REPSTG 1/|5.44
20120106|399473107|GRPN|50971|GROUPON INC COM STK CL A (DE) |17.88
20120106|399909100|GGAL|2714|GRUPO FINANCIERO GALICIA SA|7.43
20120106|400095204|GBE|4000|GRUBB & ELLIS COMPANY (NEW)|0.07
20120106|400131306|GMK|205|GRUMA SAB DE C V ADS(RP 4 B SH|7.79
20120106|40048P104|SAB|355|GRUPO CASA SABA SA DE CV ADS|7.81
20120106|40049J206|TV|10509|GRUPO TELEVISA SA GDS (REPTG 5|21.35
20120106|400491106|SIM|86|GRUPO SIMEC S.A.B. DE CV ADR|7.26
20120106|40051D303|TMM|1131|GRUPO TMM S.A.B. ADS REPTG FIV|1.52
20120106|40051E202|ASR|308|GRUPO AEROPORT ADS (10 SR B)|57.87
20120106|40051F100|GPMCY|40|GRUPO MODELO S A DE C V SPONS |64.63
20120106|40052B108|GTXI|50|GTX INC DEL|3.44
20120106|40052G107|GYPH|4971|Gryphon Gold Corp Common Stock|0.26
20120106|40065W107|GSH|100|GUANGSHEN RAILWAY|18.18
20120106|400685103|GPRC|150|GUANWEI RECYCLING CORP XOM STK|0.80
20120106|40075T102|GBNK|200| GUARANTY BANCORP|1.45
20120106|40108Q109|GFCJ|750|GUARANTY FINANCIAL CORP|2.80
20120106|401617105|GES|41|GUESS ?,INC.|30.43
20120106|401664107|GBAB|348|GUGGENHEIM BUILD AMER BDS MANA|21.37
20120106|40167B100|GPM|917|GUGGENHEIM ENHANCED EQUITY INC|8.29
20120106|40167F101|GOF|82|GUGGENHEIM STRATEGIC OPPT FND |20.65
20120106|40167M106|GEQ|2677|GUGGENHEIM EQUAL WEIGHT ENHANC|18.85
20120106|401692108|GUID|108|GUIDANCE SOFTWARE, INC. COM|6.29
20120106|40171F105|GTHP|2600|GUIDED THERAPEUTICS INC|1.74
20120106|402479745|GUA|240|GULF PWR CO|28.72
20120106|40251W309|GURE|746|GULF RESOURCES, INC. NEWCOMMON|2.02
20120106|402629208|GLF|575|GULFMARK OFFSHORE INC|43.46
20120106|402635304|GPOR|1191|GULFPORT ENERGY CORP|30.92
20120106|40330W205|GU|1529|GUSHAN ENVIRONMENTAL ENGY LTD |1.05
20120106|404030108|HEES|46|H & E EQUIPMENT SERVICES INC|13.87
20120106|404052102|HQH|1304|H & Q HEALTHCARE FUND SBI|14.25
20120106|404053100|HQL|1217|H & Q LIFE SCIENCES INVESTORS |11.70
20120106|40412C101|HCA|4590|HCA HLDGS INC COM|21.29
20120106|404132102|HCC|4050|HCC INSURANCES HOLDINGS INC|27.32
20120106|40414L109|HCP|17162|HCP INC COM STK (MD)|40.45
20120106|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|25.68
20120106|404156200|HEPRU|56|HECO CAPITAL TR III 6.5% CUM Q|25.74
20120106|40418F108|HF|1440|HFF INC CL A COM STK (DE)|11.25
20120106|40420K103|HKN|113|HKN, INC|2.45
20120106|40425J101|HMSY|3642|HMS HOLDINGS CORP|31.11
20120106|404251100|HNI|1999|HNI CORPORATION COM STK|26.00
20120106|40428H706|HBAPRD|112|HSBC USA INC DP(RP1/4 PFD SR D|19.97
20120106|404280604|HBCPRA|678|HSBC HOLDINGS, PLC ADR SER A R|24.27
20120106|40429C607|HSBCPRB|114|HSBC FINANCE CORP DEP SHS RPTN|21.63
20120106|404303109|HSNI|1143|HSN INC COM STK (DE)|36.58
20120106|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |64.19
20120106|40441E102|HWIC|2045|HWI GLOBAL INC COM STK (NV)|0.02
20120106|404508202|HACBY|44|HACHIJUNI BANK ADR|58.36
20120106|404609109|HCKT|2941|HACKETT GROUP INC (THE) COM ST|3.70
20120106|405024100|HAE|61|HAEMONETICS CORP|62.08
20120106|405217100|HAIN|6|HAIN CELESTIAL GROUP INC.(THE)|34.46
20120106|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|8.94
20120106|40609P105|HNRG|2675|HALLADOR ENERGY COMP COM STK (|10.00
20120106|406216101|HAL|133|HALLIBURTON CO COM|34.56
20120106|40867E107|HBNK|377|HAMPDEN BANCORP INC COM STK (D|11.84
20120106|408853109|HFBN|2960|HAMPSHIRE FIRST BANK (NH) COM |14.50
20120106|409321502|HMPR|8465|HAMPTON RDS BANKSHARES INC (VA|2.70
20120106|409735206|BTO|5702|JOHN HANCOCK BK & THRIFT OPPOR|14.55
20120106|409900107|HKFI|6666|HANCOCK FABRIC INC|1.00
20120106|41013P749|HTY|25|HANCOCK JOHN INVT TR TAX ADVAN|12.60
20120106|41013T105|PDT|2426|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20120106|41013V100|HTD|4613|JOHN HANCOCK TAX-ADVG DIV INCM|17.34
20120106|41013W108|HPI|3463|JOHN HANCOCK PFD INCOME FD|21.76
20120106|41013X106|HPF|1688|JOHN|21.10
20120106|410142103|JHI|4833|HANCOCK JOHN INVSTRS TRST MASS|22.27
20120106|410315105|HNH|1026|HANDY & HARMAN LTD|9.99
20120106|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR |28.20
20120106|41043F208|HGR|2271|HANGER ORTHOPEDIC GRP INC|18.13
20120106|410495204|HAFCD|92|HANMI FINANCIAL CORP|7.97
20120106|410867105|THG|1732|HANOVER INSURANCE GROUP INC (T|34.65
20120106|411307101|HNSN|150|HANSEN MEDICAL, INC. COM|2.54
20120106|41135V103|HSOL|9935|HANWHA SOLARONE CO LTD ADR|1.14
20120106|41146A106|HRG|4929|HARBINGER GROUP INC COM STK (D|4.12
20120106|412822108|HOG|8613|HARLEY DAVIDSON INC|39.89
20120106|413086109|HAR|3669|HARMAN INT'L IND INC|39.49
20120106|413160102|HLIT|4812|HARMONIC INC|4.98
20120106|413216300|HMY|31122|HARMONY GOLD MNG SP ADR-NEW|11.80
20120106|413833104|TINY|2614|HARRIS AND HARRIS GROUP INC|3.56
20120106|413875105|HRS|5329|HARRIS CORP|36.68
20120106|41587B100|HWD|85|HARRY WINSTON DIAMOND CORPORAT|11.45
20120106|416515104|HIG|9934|HARTFORD FIN SER GP INC|16.70
20120106|416515120|HIGWS|711|HARTFORD FINANCIAL SERVICES GR|9.71
20120106|416515708|HIGPRA|149|HARTFORD FINL SVC GRP INC DEP |18.88
20120106|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.00
20120106|41754V103|HNR|1436|HARVEST NATURAL RESOURCES, INC|6.97
20120106|418056107|HAS|8119|HASBRO INC|32.64
20120106|418365102|HAST|2904|HASTINGS ENTERTAINMENT INC|1.52
20120106|41902R103|HTS|2966|HATTERAS FINANCIAL CORP|26.25
20120106|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|14.53
20120106|421906108|HCSG|1093|HEALTH CARE SVCS GROUP INC|17.50
20120106|421924309|HLS|3754|HEALTHSOUTH CORPORATION COM|17.20
20120106|421933102|HMA|14518|HEALTH MGMT ASSOC INC CL-A|7.32
20120106|421946104|HR|317|HEALTHCARE REALTY TRUST INC|18.96
20120106|42209Q103|HDUP|14919|HeadsUp Entertainment Internat|0.03
20120106|42210P102|HW|100|HEADWATERS INCORPORATED|2.18
20120106|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120106|42217K106|HCN|60454|HEALTH CARE REIT INC|54.24
20120106|42218R100|HDVY|4468|HEALTH DISCOVERY CORPORATION|0.08
20120106|42218Y105|HEPI|1336|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20120106|42224N101|HS|506|HEALTHSPRING, INC.|54.65
20120106|422245100|HWAY|6384|HEALTHWAYS INC|7.14
20120106|42227G202|HEWA|4739|HEALTHWAREHOUSE.COM INC COM ST|6.70
20120106|42234Q102|HTLF|922|HEARTLAND FINANCIAL USA INC|16.03
20120106|42236H209|HTLJ|1742|HEARTLAND INC COM STK (MD)|0.04
20120106|42236Y103|HLBC|2350|HEARTLAND BRIDGE CAPITAL, INC.|3.25
20120106|422368100|HTWR|638|HEARTWARE INTERNATIONAL INC CO|70.00
20120106|422680108|HEK|1875|HECKMANN CORPORATION COM|6.65
20120106|422704106|HL|5789|HECLA MINING CO|5.75
20120106|422704205|HLPRB|199|HECLA MINING CO CM CV PFD-B|54.58
20120106|422806109|HEI|1018|HEICO CORP|56.45
20120106|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120106|42326R109|HLCS|1271|HELICOS BIOSCIENCES CORPORATIO|0.05
20120106|42327M109|HSM|103|HELIOS STRATEGIC MTG INCOME FU|5.72
20120106|42327V109|HTR|400|HELIOS TOTAL RETURN FD, INC|5.75
20120106|42327Y202|HMH|143|HELIOS MULTI-SECTOR HIGH INCOM|5.51
20120106|423276609|HLXC|130|HELIONETICS INC|.
20120106|42328A203|HSA|512|HELIOS STRATEGIC INCOME FD, IN|5.54
20120106|42328Q109|HHY|956|HELIOS HIGH YIELD FUND,|9.96
20120106|42330P107|HLX|5899|HELIX ENERGY SOLUTIONS GROUP I|16.39
20120106|423452101|HP|6900|HELMERICH & PAYNE INC|63.04
20120106|425166303|HLDCY|5262|HENDERSON LAND DEV LTD SP ADR |5.07
20120106|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|48.36
20120106|42550U208|HENOY|21|HENKEL AG AND CO KGAA SPONSORE|58.69
20120106|425883105|HNNMY|57|Hennes & Mauritz AB Unsponsore|6.28
20120106|426927109|HTBK|3733|HERITAGE COMMERCE CORP.|4.86
20120106|427093109|HERO|855|HERCULES OFFSHORE INC|4.36
20120106|427096508|HTGC|5356|HERCULES TECHNOLOGY GROWTH CAP|9.73
20120106|42722X106|HFWA|1369|HERITAGE FINL CORP|13.25
20120106|42724R107|HEOP|1287|HERITAGE OAKS BANCORP|3.30
20120106|427825104|HT|13353|HERSHA HOSPITALITY TR CL-A|4.85
20120106|427825203|HTPRA|551|HERSHA HOSPITALITY TRUST 8% SE|24.00
20120106|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |22.58
20120106|42805T105|HTZ|10320|HERTZ GLOBAL HOLDINGS INC COM |12.10
20120106|42809H107|HES|3367|HESS CORPORATION|57.60
20120106|428236103|HPQ|215|HEWLETT-PACKARD CO|26.50
20120106|428291108|HXL|1111|HEXCEL CORP (NEW)|24.87
20120106|42833L108|HGG|3783|HHGREGG, INC.|13.08
20120106|429060106|HTCO|1427|HICKORY TECH CORP|11.37
20120106|42965Q107|HCBC|135|HIGH COUNTRY BANCORP INC|17.60
20120106|42970V109|HPGS|2500|HIGH PLAINS GAS INC COM STK|0.09
20120106|42983D104|ONE|998|HIGHER ONE HOLDINGS, INC COM S|17.97
20120106|43005Q107|HCF|7237|HIGHLAND CREDIT STRATEGIES FUN|6.21
20120106|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120106|431284108|HIW|403|HIGHWOOD PROPERTIES INC|29.98
20120106|431466101|HIL|5808|HILL INTERNATIONAL, INC|5.32
20120106|431475102|HRC|6436|HILL-ROM HOLDINGS, INC.|33.73
20120106|431571108|HI|2396|HILLENBRAND INC COM|22.43
20120106|43289P106|HIMX|1320|HIMAX TECHNOLOGIES INC ADR|1.05
20120106|433406204|HINOY|334|HINO MOTORS LTD-ADR|60.69
20120106|43358R108|HSFT|595|HISOFT TECHNOLOGY INTL LTD SPO|9.99
20120106|434711107|HOKU|4862|HOKU CORP|0.55
20120106|435763107|HEP|421|HOLLY ENERGY PARTNERS, L.P. CO|54.83
20120106|436106108|HFC|100|HOLLYFRONTIER CORP COM (DE)|26.01
20120106|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|8.03
20120106|43708L108|HFBL|400|HOME FED BANCORP INC LA|14.09
20120106|43710G105|HOME|633|HOME FED BANCORP INC COM STK N|10.50
20120106|43713W107|HMIN|205|HOME INNS & HOTELS MANAGEMENT,|25.94
20120106|437306103|HME|237|HOME PROPERTIES, INC|56.58
20120106|43731T102|HMRTY|3604|HOME RETAIL GROUP PLC SPONSORE|5.55
20120106|43739Q100|AWAY|601|HOMEAWAY INC COM|23.99
20120106|43741E103|HCII|380|HOMEOWNERS CHOICE INC COM STK |8.08
20120106|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|31.88
20120106|43813W106|HMNC|4458|HONDO MINERALS CORP COM STK|1.70
20120106|438516106|HON|525|HONEYWELL INTERNATIONAL INC|55.59
20120106|438550303|HOKCY|375|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20120106|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|4.10
20120106|43858F109|HKXCY|2181|Hong Kong Exchanges & Clearing|16.08
20120106|439038100|HOFT|212|HOOKER FURNITURE CORP|11.90
20120106|439104100|HH|9899|HOOPER HOLMES INC|0.62
20120106|439734104|HFBC|197|HOPFED BANCORP INC|6.70
20120106|440327104|HMN|2039|HORACE MANN EDUCATORS CORP|14.15
20120106|44044K309|HRZLD|5|HORIZON LINES, INC. NEW COMMON|3.80
20120106|44106M102|HPT|5204|HOSPITALITY PROPERTIES TST SBI|23.75
20120106|441060100|HSP|49846|HOSPIRA INC|30.90
20120106|44183U100|HUSA|11625|HOUSTON AMERICAN ENERGY CORP|12.89
20120106|44248W208|HOVU|1350|HOVNANIAN ENTERPRISES INC UNIT|8.69
20120106|442487203|HOV|2|HOVNANIAN ENTERPRISES INC|1.57
20120106|443251103|HOCPY|1988|HOYA CORP SPONSORED ADR (JAPAN|21.76
20120106|443304100|HNP|3669|HUANENG PWR INTL ADR(40 ORD-N)|21.80
20120106|443510201|HUBB|100|HUBBELL INC CL-B|68.00
20120106|443628102|HBM|1620|HUDBAY MINERALS INC|10.09
20120106|443683107|HCBK|333|HUDSON CITY BANCORP INC|6.67
20120106|443792106|HHGP|4206|HUDSON HIGHLAND GROUP INC|4.72
20120106|444172100|HVB|1145|HUDSON VY HLDG CORP|21.46
20120106|444717102|HGT|183|HUGOTON ROYALTY TST UBI|18.50
20120106|444859102|HUM|1029|HUMANA INC|91.68
20120106|444903108|HGSI|17080|HUMAN GENOME SCIENCES INC|7.50
20120106|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.55
20120106|446150104|HBAN|31129|HUNTINGTON BANCSHARES INC|5.79
20120106|446413106|HII|581|HUNTINGTON INGALLS INDS INC|31.90
20120106|44667X208|HPCCP|469|HUNTINGTON PREFERRED CAPITAL, |26.00
20120106|447324104|HURC|3|HURCO COMPANIES INC|21.89
20120106|448055103|HUSKF|3851|HUSKY ENERGY INC|23.92
20120106|448407106|HTCH|1584|HUTCHINSON TECHNOLOGY INC|1.59
20120106|44860F103|HRID|999|HYBRID FUELS INC|0.04
20120106|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|5.43
20120106|448954107|HDY|379633|HYPERDYNAMICS CORP|2.85
20120106|44919P508|IACI|1186|IAC / INTERACTIVECORP (DE) COM|42.01
20120106|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20120106|44928D108|ICGE|347|ICG GROUP INC, COM STK|8.45
20120106|44931F108|ICTG|81|ICTC GROUP INC|40.00
20120106|44934S107|ICAD|3000|ICAD INC|0.64
20120106|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120106|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|2.97
20120106|44951J105|IROQ|4745|IF BANCORP INC|11.25
20120106|449575109|IG|16162|IGI LABORATORIES INC COM|1.08
20120106|449593102|IGOI|2881|IGO, INC|0.92
20120106|449725100|IMIT|5000|I.M.T.INC|.
20120106|44977W106|PPR|1188|ING PRIME RATE TST SBI|5.31
20120106|44980X109|IPGP|1363|IPG PHOTONICS CORPORATION COM |37.97
20120106|449810100|IRR|130|ING RISK MANAGED NATURAL RESOU|11.55
20120106|45031U101|SFI|53377|ISTAR FINANCIAL INC|5.68
20120106|45031U408|SFIPRD|13|ISTAR FINL INC SR D CM RDM PFD|16.08
20120106|45031U507|SFIPRE|2785|ISTAR FINANCIAL INC 7.875% PFD|15.08
20120106|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|14.32
20120106|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|7.03
20120106|45068B109|ESI|8568|ITT EDUCATIONAL SERVICES INC|59.60
20120106|45071R109|XXIA|329|IXIA|9.83
20120106|450737101|IBDRY|400|IBERDROLA SA DPON ADR (SPAIN) |23.52
20120106|450911201|ITT|7|ITT CORP COM NEW|20.22
20120106|450913108|IAG|37277|IAMGOLD CORP|17.13
20120106|450936109|IAPLY|1024|ICAP PLC SPONSORED ADR (UK)|10.19
20120106|450937305|ICPA|369120|IC PLS INC COM STK (DE)|.
20120106|45103T107|ICLR|108|ICON PLC ADS|17.18
20120106|451033104|IBIO|140|IBIO, INC. COMMON STOCK|0.90
20120106|451034201|IWEB|19901|ICEWEB INC NEW|0.13
20120106|45104G104|IBN|667|ICICI BANK LTD ADS(RP 2EQTY SH|28.46
20120106|451055107|ICON|524|ICONIX BRAND GROUP, INC.|16.65
20120106|45110Q104|ICNM|40900|ICON MEDIA HOLDINGS, INC. COMM|0.02
20120106|451100101|IEP|402|ICAHN ENTERPRISES L.P|36.48
20120106|451600209|IFSL|2392|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120106|45166R204|IDIX|2967|IDENIX PHARMACEUTICALS INC|7.01
20120106|45168D104|IDXX|290|IDEXX LABORATORIES CORP|79.37
20120106|45168K306|IDRA|29|IDERA PHARMACEUTICALS, INC COM|1.12
20120106|45169U105|IGTE|88|IGATE CORPORATION|16.09
20120106|45170X106|INVE|76|IDENTIVE GROUP INC COM STK (DE|2.27
20120106|452308109|ITW|1833|ILLINOIS TOOL WORKS|48.40
20120106|452327109|ILMN|14713|ILLUMINA INC.|31.50
20120106|45245A107|IMN|5|IMATION CORPORATION|5.73
20120106|45252N109|IMMD|213|IMMUDYNE INC|0.20
20120106|452521107|IMMR|3229|IMMERSION CORP|5.28
20120106|452525306|ICCC|700|IMMUCELL CORP|4.71
20120106|45253H101|IMGN|1075|IMMUNOGEN INC|11.82
20120106|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|1.30
20120106|452553308|IMPUY|2329|IMPALA PLATINUM HLDGS LTD SPON|20.84
20120106|45256B101|IPXL|1384|IMPAX LABORATORIES INC COM (DE|20.17
20120106|452833205|IHLDY|26|IMPERIAL HOLDINGS LTD SPONSORE|15.64
20120106|452834104|IFT|2397|IMPERIAL HLDGS INC COM STK (FL|1.92
20120106|452907108|IMMU|3588|IMMUNOMEDICS INC|3.35
20120106|453038408|IMO|20590|IMPERIAL OIL LTD|45.29
20120106|453078305|IPMN|2393|Imperial Petroleum, Inc. New C|0.40
20120106|453096208|IPSU|3021|IMPERIAL SUGAR COMPANY-NEW|3.52
20120106|45321L100|IMPV|390|IMPERVA, INC COM|31.32
20120106|45322N105|IMRS|246|IMRIS INC COMMON SHARES (CANAD|2.55
20120106|453228108|IMDC|1279|IN MEDIA CORPORATION COM STK|0.10
20120106|45326M202|IDGI|202811|Inca Designs, Inc. New Common |.
20120106|45337C102|INCY|32018|INCYTE CORPORATION|15.45
20120106|453440307|IHC|2479|INDEPENDENCE HLDGS CO|8.84
20120106|453836108|INDB|703|INDEPENDENT BANK CORP (MASS)|28.23
20120106|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120106|45408V203|IPB|876|INDEX PLUS TR CERTIFICATES SER|23.91
20120106|45409B107|QAI|179|IQ HEDGE MULTI-STRATEGY COMPOS|27.20
20120106|45409B206|MCRO|267|IQ HEDGE GLOBAL MACRO ETF|26.52
20120106|45409B826|KROO|1320|INDEXIQ ETF TR IQ AUSTRALIA SM|20.77
20120106|45409B883|GRES|1242|INDEXIQ ETF TR IQ GLOBAL RESOU|28.71
20120106|454674102|INCB|2|INDIANA COMMUNITY BANCORP COM |14.50
20120106|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120106|45579R106|ISMAY|2887|Indra Sistemas Sa Fgn Ord Unsp|6.25
20120106|456277102|INTK|26398|INDUSTRIAL NANOTECH INC|0.02
20120106|456573104|INHL|506250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20120106|45662N103|IFNNY|83|INFINEON TECH AG ADS(REP1 ORD)|7.89
20120106|45663L403|IFNY|2637|INFINITY ENERGY RESOURCES, INC|1.70
20120106|456637206|NFRX|3893|INFERX CORPORATION COMMON STOC|0.39
20120106|45665Q103|IPCC|59|INFINITY PROPERTY & CASUALTY C|57.56
20120106|45667G103|INFN|2487|INFINERA CORPORATION COMMON ST|6.41
20120106|45671Q204|NRTI|1034|INERGETICS INC COM STK|0.15
20120106|45671U106|NRGM|51151|INERGY MIDSTREAM LP UNIT LTD P|18.79
20120106|45675Y104|III|1538|INFORMATION SERVICES GROUP INC|1.03
20120106|45678T300|INSP|151|INFOSPACE INC NEW COM STK|11.12
20120106|456788108|INFY|10945|INFOSYS LTD ADS|54.01
20120106|456837103|ING|3800|ING GROEP NV ADS (BEAR DEP RCT|7.13
20120106|456837202|IND|844|ING GROEP N.V.% ING PERPETUAL |19.38
20120106|456837301|INZ|133|ING GROEP NV PERPETUAL DEBT SE|19.97
20120106|456837608|ISF|30|ING Group, N.V. Perp Hybrid Ca|17.78
20120106|456837707|IDG|250|ING GROEP NV PRED CTF 7.3750% |19.72
20120106|456837806|IGK|891|ING GROEP NV PERPETUAL HYBRID |23.19
20120106|45684E107|IGD|167|ING GLOBAL EQUITY DIVIDEND AND|8.84
20120106|45684Q100|IID|1354|ING INTERNATIONAL HIGH DIVIDEN|9.13
20120106|45685U100|IDE|1041|ING INFRASTRUCTURE, INDUSTRIAL|15.87
20120106|45685W106|INBI|500|INFUSION BRANDS INTERNATIONAL,|0.05
20120106|457153104|IM|264|INGRAM MICRO INC.CL-A|18.20
20120106|45719T103|INHX|350|INHIBITEX INC|9.63
20120106|457461200|IRC|3190|INLAND REAL ESTATE CORP|7.66
20120106|457642205|INOD|13|INNODATA ISOGEN INC|3.86
20120106|45765U103|NSIT|1588|INSIGHT ENTERPRISES INC|16.08
20120106|457669307|INSM|9208|INSMED INC-NEW|3.19
20120106|45768A302|INIV|3101|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20120106|45773H102|INO|5659|INOVIO PHARMACEUTICALS, INC.|0.43
20120106|45773Y105|INWK|656|INNERWORKINGS INC COM STK|9.71
20120106|45777T102|INV|3150|INNOVARO INC ,COM STK|1.11
20120106|45778Q107|NSP|1486|INSPERITY INC|26.10
20120106|45778T101|ITCC|100|INSPRO TECHNOLOGIES CORPORATIO|0.02
20120106|45779A101|NSPR|5250|INSPIREMD INC COM ST (DE)|2.00
20120106|45779L107|IFMI|58|INSTITUTIONAL FINL MKTS INC CO|1.73
20120106|45784P101|PODD|26|INSULET CORP COM STK (DE)|19.12
20120106|45790H101|IPXHY|76|INPEX CORPORATION UNSPONSORED |16.02
20120106|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120106|45812P107|ISSI|290|INTEGRATED SILICON SOLUTN INC |9.27
20120106|458140100|INTC|19440|INTEL CORP;COM USD0.001|25.40
20120106|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120106|45816D100|INS|192|INTELLIGENT SYSTEMS CORP (GA) |1.51
20120106|45817G102|IDN|1400|INTELLICHECK MOBILISA INC COM |0.87
20120106|458189107|ICMTF|378|INTER-CITIC MINERALS INC|1.05
20120106|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.05
20120106|45822R101|IGXT|29436|INTELGENX TECHNOLOGIES CORP CO|0.54
20120106|45822W209|ILNS|5811|INTELLECT NEUROSCIENCES INC CO|0.03
20120106|458334109|IPAR|1268|INTER PARFUMS INC|15.40
20120106|45841N107|IBKR|1520|INTERACTIVE BROKERS GROUP, IN |15.13
20120106|45841V109|ININ|250|INTERACTIVE INTELLIGENCE GRP I|24.05
20120106|458483203|ICLK|7635|INTERCLICK INC COM STK (DE)|8.99
20120106|45857P301|IHG|2348|INTERCONTINENTAL HOTELS GROUP |18.25
20120106|45865V100|ICE|2747|INTERCONTINENTALEXCHANGE, INC.|117.01
20120106|45867G101|IDCC|385|INTERDIGITAL|42.21
20120106|458742103|ILNTQ|102989|INTERLIANT INC|.
20120106|458743101|IBI|1058|INTERLINE BRANDS, INC.|16.32
20120106|458786100|IN|10053|INTERMEC, INC.|7.21
20120106|45885A300|INAP|1832|INTERNAP NETWORK SERVICES CORP|5.90
20120106|458968104|IBTGF|12336|INTL BARRIER TECH INC (F)|0.05
20120106|458977204|ITMSF|15993|INTERMAP TECH CORP CL-A|0.44
20120106|459039103|IAUS|1324|INTL AUTOMATED SYS|0.23
20120106|459044103|IBOC|3481|INTL BANCSHARES CORP (TX)|19.45
20120106|459200101|IBM|38|INTL BUSINESS MACHINES CORP|184.66
20120106|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120106|459407102|IDND|1202|INTL DISPN CORP|0.49
20120106|459506101|IFF|2350|INTL FLAVORS & FRAGRANCES|52.90
20120106|45953X208|IFUE|4134|INTERNATIONAL FUEL TECH|0.07
20120106|46004U201|ITNM|42|INTERNATIONAL MONETARY SYS LTD|1.71
20120106|46018M104|IPRPY|151|INTERNATIONAL PWR ADS(10 ORD) |52.27
20120106|460321201|ISH|410|INTL SHIPHOLDING CORP|19.38
20120106|460378102|ISCO|30000|International Stem Cell Corpor|0.40
20120106|46050R102|THM|2|INTERNATIONAL TOWER HILL MINES|4.58
20120106|460586100|ITWG|1097|INTERNATIONAL WIRE GRP HLDGS I|17.10
20120106|460588106|IPAH|1900|INTERPHARM HOLDINGS,INC.|.
20120106|460951106|IOC|875|INTEROIL CORP (F)|56.19
20120106|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120106|460981301|INTX|13|INTERSECTIONS INC|11.41
20120106|461070872|IPLPRB|156|INTERSTATE POWER & LIGHT CO 8.|28.65
20120106|46115H107|ISNPY|102|INTESA SANPAOLO SPA SPONS ADR |9.13
20120106|46116V105|INTL|971|INTL FCSTONE INC COM|24.18
20120106|46118H104|IL|452|INTRALINKS HOLDINGS INC COM ST|6.34
20120106|46120E602|ISRG|1403|INTUITIVE SURGICAL INC|472.36
20120106|461203101|IVC|26483|INVACARE CORP|15.68
20120106|46121Y102|IPI|7668|INTREPID POTASH, INC|22.99
20120106|46122B101|IORG|1567|INTREORG SYSTEMS INC COM STK (|0.15
20120106|46123D205|INVN|40|INVENSENSE INC COM|11.11
20120106|46130L109|IIC|610|INVESCO CALIF INSURED MUNI INC|15.28
20120106|46130M107|IQC|5875|INVESCO CALIF QUALITY MUNI SEC|13.84
20120106|46130Y101|IMC|5846|INVESCO INSURED MUNI BD TR COM|17.27
20120106|46131B100|IVR|4621|INVESCO MORTGAGE CAPITAL INC C|13.98
20120106|46131H107|VVR|1259|INVESCO VAN KAMPEN SR INCOME T|4.41
20120106|46131J103|VKQ|2677|INVESCO VAN KAMPEN|14.02
20120106|46131K100|VOQ|3216|INVESCO VAN KAMPEN OHIO QUALIT|15.80
20120106|46131L108|VIM|500|INVESCO VAN KAMP TR-INSD MUNIC|13.74
20120106|46131M106|VGM|4316|INVESCO VAN KAMPEN TR INVT|14.94
20120106|46131R105|VTJ|735|INVESCO VAN KAMPEN TR INVT|17.17
20120106|46132C107|VMO|3739|INVESCO VAN KAMPEN|14.56
20120106|46132E103|VKI|968|INVESCO VAN KAMPEN ADVANTAGE M|12.44
20120106|46132G108|VKL|83|INVESCO VAN KAMPEN SELECT SECT|12.59
20120106|46132H106|VCV|247|INVESCO VAN KP (CA)VAL MUNI IN|13.06
20120106|46132J102|VMV|71|INVESCO VAN KAMPEN MASSAHUSETT|12.80
20120106|46132R104|VTA|2992|INVESCO VAN KAMPEN DYNAMIC CRE|10.80
20120106|46132T100|IMS|452|INVESCO INSURED MUNI SECURITIE|14.44
20120106|46132X101|OIA|1942|INVESCO MUNI INCM OPPORT TRUST|6.70
20120106|46133A100|OIB|700|INVESCO MUNI INCM OPPORT TRUST|7.44
20120106|46133C106|OIC|17|INVESCO MUNI INCM OPPORT TRUST|8.14
20120106|46133E102|PIA|1000|INVESCO MUNI PREMIUM INCM TR C|8.85
20120106|46133F109|IQN|1200|INVESCO NEW YORK QUALITY MUNI |15.65
20120106|46133G107|IQI|2588|INVESCO QUALITY MUNI INCM TR C|13.53
20120106|46133J101|IQM|17791|INVESCO QUALITY MUNI|14.74
20120106|46133K108|MSY|3938|INVESCO HIGH YIELD INVTS FD|6.15
20120106|46145F105|ITG|6762|INVESTMENT TECH GROUP INC(NEW)|11.00
20120106|46146P102|ISBC|2691|INVESTORS BANCORP INC|13.70
20120106|461730103|IRET|14378|INVESTORS REAL ESTATE TR SBI|7.38
20120106|461730202|IRETP|277|INVESTORS REAL ESTATE TR PFD S|26.92
20120106|461804106|ITIC|1328|INVESTORS TITLE CO|36.20
20120106|461850208|INSA|1986|INVISA, INC COMMON STOCK|0.30
20120106|461853103|IVRO|1930|INVITRO INTL|0.02
20120106|46186M100|NVIV|323425|INVIVO THERAPEUTICS HOLDINGS C|2.58
20120106|462044108|IO|2919|ION GEOPHYSICAL CORPORATION|6.38
20120106|46262V107|IWDM|33635|IOWorldMedia, Incorporated Com|0.10
20120106|46267Q202|IRE|885|GOVERNOR-BK OF IRELND ADS NEW |4.42
20120106|462726100|IRBT|2863|IROBOT CORPORATION|30.23
20120106|462846106|IRM|4538|IRON MOUNTAIN INC DELAWARE|31.18
20120106|463013102|ICPW|96632|Ironclad Performance Wear Corp|0.17
20120106|46428Q109|SLV|268494|ISHARES SILVER TRUST|28.50
20120106|464285105|IAU|300643|ISHARES GOLD TRUST|15.81
20120106|464286103|EWA|300|ISHARES MSCI AUSTRALIA IDX FD |22.05
20120106|464286400|EWZ|11401|ISHARES MSCI BRAZIL|59.11
20120106|464286509|EWC|36181|ISHARES MSCI CANADA INDEX FD|27.18
20120106|464286533|EEMV|16703|ISHARES MSCI EMERGING MKTS MIN|50.80
20120106|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |23.81
20120106|464286624|THD|12559|ISHARES MSCI THAILAND INVESTAB|60.55
20120106|464286640|ECH|82|ISHARES INC MCSI CHILE INDEX F|59.33
20120106|464286657|BKF|1244|ISHARES INC MCSI BRIC INDEX FD|37.37
20120106|464286665|EPP|1543|ISHARES PACIFIC EX-JAPAN INDEX|40.05
20120106|464286681|EUSA|25013|ISHARES MSCI USA INDEX FD|27.22
20120106|464286699|EWU|1412|ISHS MSCI UTD KINGDOM IDX FD|16.37
20120106|464286707|EWQ|2000|ISHARES MSCI FRANCE INDEX FD|19.39
20120106|464286715|TUR|1584|ISHARES MSCI TURKEY INVESTABLE|41.27
20120106|464286731|EWT|715857|ISHARES MSCI TAIWAN INDEX FUND|11.90
20120106|464286756|EWD|43473|ISHARES MSCI SWEDEN INDEX FD|25.52
20120106|464286764|EWP|6698|ISHARES MSCI SPAIN INDEX FD|29.15
20120106|464286772|EWY|2425|ISHS MSCI SOUTH KOREA IDX FD|53.38
20120106|464286822|EWW|1644|ISHARES MSCI MEXICO INVESTABLE|54.61
20120106|464286848|EWJ|5761|ISHARES MSCI JAPAN INDEX FUND |9.17
20120106|464286855|EWI|3720|ISHARES MSCI ITALY INDEX FD|11.66
20120106|464286871|EWH|133573|ISHARES MSCI HONG KONG IDX FD |15.71
20120106|464287101|OEF|1|ISHARES S&P 100 INDEX FD|58.28
20120106|464287127|JKD|31|ISHARES MORNINGSTAR LARGE CORE|72.95
20120106|464287150|ISI|376|ISHARES S&P 1500 INDEX FD|58.10
20120106|464287168|DVY|8358|ISHARES DOW JONES SELECT DIVID|53.82
20120106|464287184|FXI|43093|ISHARES FTSE CHINA 25 INDEX FU|35.69
20120106|464287192|IYT|40228|ISHARES DOW JONES TRANSP AVG I|90.44
20120106|464287200|IVV|61687|ISHARES S&P 500 INDEX FUND|128.49
20120106|464287226|AGG|81120|ISHARES BARCLAYS U.S. AGGR BON|110.03
20120106|464287234|EEM|1795886|ISHARES MSCI EMERGING MARKETS |38.69
20120106|464287275|IXP|76|ISHARES S&P GLOBAL TELECOMMUNI|55.32
20120106|464287291|IXN|1701|ISHARES S&P GLOBAL INFORMATION|59.89
20120106|464287309|IVW|1182|ISHARES S&P 500 GROWTH INDEX F|68.42
20120106|464287325|IXJ|3123|ISHARES S&P GLOBAL HEALTHCARE |56.54
20120106|464287382|ITF|163|ISHARES S&P TOPIX/150 INDEX FU|39.23
20120106|464287390|ILF|136724|ISHARES S&P LATIN AMERICA 40 I|43.38
20120106|464287408|IVE|3244|ISHARES S&P 500 VALUE INDEX FU|59.28
20120106|464287432|TLT|68577|ISHARES BARCLAYS 20+ YEAR TREA|117.80
20120106|464287440|IEF|13497|ISHARES BARCLAYS|104.59
20120106|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20120106|464287465|EFA|2600|ISHARES TR MSCI EAFE INDEX FD |49.84
20120106|464287473|IWS|73273|ISHARES RUSSELL MIDCAP VALUE I|44.02
20120106|464287481|IWP|669|ISHARES RUSSELL MIDCAP GROWTH |56.06
20120106|464287499|IWR|10826|ISHARES RUSSELL MIDCAP INDEX F|100.04
20120106|464287507|IJH|1266|ISHARES S&P MIDCAP400 INDEX|88.98
20120106|464287515|IGV|7457|S&P NORTH AMERICAN TECHNOLOGY |54.68
20120106|464287523|SOXX|157746|ISHARES PHLX SOX SEMICONDUCTOR|50.70
20120106|464287531|IGN|3582|S&P NORTH AMERICAN TECHNOLOGY-|27.68
20120106|464287564|ICF|21145|ISHARE COHEN&STEERS RLTY MAJOR|70.08
20120106|464287580|IYC|459|ISHARS DJ US COSUMER SERVICES |72.49
20120106|464287598|IWD|21541|ISHARES RUSSELL 1000 VAL INDEX|64.79
20120106|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|99.88
20120106|464287622|IWB|219|ISHARES RUSSELL 1000 INDEX FD |70.74
20120106|464287655|IWM|170|ISHARES RUSSELL 2000 INDEX|74.99
20120106|464287697|IDU|1544|ISHARES DJ US UTIL SECT IDX FD|86.59
20120106|464287705|IJJ|136478|ISHARES S&P MIDCAP 400 VALUE I|77.45
20120106|464287713|IYZ|101389|ISHARES DJ US TELECOM INDEX|20.92
20120106|464287721|IYW|280|ISHARES DJ US TECH SECT IDX FD|65.57
20120106|464287739|IYR|89439|ISHARES DJ US REAL EST IDX FD |56.93
20120106|464287770|IYG|29|ISHARES DJ US FINL SVCS IDX FD|47.46
20120106|464287788|IYF|154|ISHARES DJ US FIN'L SEC INDEX |50.50
20120106|464287796|IYE|1236|ISHARES DJ US ENRGY SECTOR IDX|40.73
20120106|464287804|IJR|43005|ISHARES S&P SM CAP 600 INDEX|69.41
20120106|464287812|IYK|639|ISHARS DJ US CONSUMER GOODS SE|68.96
20120106|464287838|IYM|8346|ISHARS DJ US BASICMAT SECT IDX|66.72
20120106|464287846|IYY|7139|ISHARES TR DOW JONES U.S. INDE|64.12
20120106|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|33.80
20120106|464288117|IGOV|104326|ISHARES S&P/CITIGROUP INTERNAT|98.53
20120106|464288125|ISHG|832|ISHARES S&P/CITIGROUP 1-3 YEAR|96.30
20120106|464288158|SUB|15471|ISHARES TR|106.60
20120106|464288166|AGZ|270|ISHARES LEHMAN AGENCY BOND FUN|112.53
20120106|464288182|AAXJ|1193|ISHARES MSCI ALL COUNTRY ASIA |50.87
20120106|464288208|JKG|27|ISHARES MORNINGSTAR MID CORE I|86.50
20120106|464288216|EMIF|23|ISHARES S&P EMERGING MARKETS I|29.43
20120106|464288224|ICLN|88|ISHARES S&P GLOBAL CLEAN ENERG|8.64
20120106|464288232|NUCL|1|ISHARES S&P GLOBAL NUCLEAR ENE|32.37
20120106|464288240|ACWX|165827|ISHARES MSCI ACWI EX US INDEX |37.10
20120106|464288265|TOK|32|ISHARES MSCI KOKUSAI INDEX FD |38.05
20120106|464288281|EMB|2187|ISHARES JPMORGAN USD EMERGING |108.88
20120106|464288307|JKH|201|ISHARE MORNINGSTAR MID GROWTH |95.31
20120106|464288356|CMF|1896|ISHARES S&P CA AMT-FREE MUNI B|111.19
20120106|464288372|IGF|1|ISHARES S&P GLOBAL INFRASTRUCT|33.18
20120106|464288414|MUB|138502|ISHARES S&P NATL AMT-FREE MUNI|109.05
20120106|464288430|AIA|2018|ISHARES S&P ASIA 50 INDEX FUND|39.64
20120106|464288448|IDV|3212|ISHARES DOW JONES INTERNATIONA|29.75
20120106|464288455|IFNA|177|ISHRS FTSE EPRA/NAREIT NORTH A|41.50
20120106|464288489|IFGL|26741|ISHRS FTSE EPRA/NAREIT GLOBAL |25.64
20120106|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|85.16
20120106|464288521|FTY|14|ISHARES TR FTSE NAREIT R/EST 5|35.15
20120106|464288539|REM|15386|ISHARES|12.71
20120106|464288562|REZ|754|ISHARES TR FTSE NAREIT RESIDEN|43.88
20120106|464288570|DSI|1|ISHARES MSCI KLD 400 SOCIAL IN|47.59
20120106|464288596|GBF|44376|ISHARES BARCLAYS GOVT CR BD FD|113.81
20120106|464288604|JKK|577|ISHARES MORNINGSTAR SMALL GROW|84.01
20120106|464288612|GVI|5|ISHARES BARCLAYS INTERMED GOVT|110.94
20120106|464288620|CFT|353|ISHARES BARCLAYS CR BD FD|107.99
20120106|464288646|CSJ|329174|ISHARES BARCLAYS 1-3 YR CD BD |104.34
20120106|464288653|TLH|659|ISHARES BARCLAYS 10-20 YR TREA|130.97
20120106|464288661|IEI|22|ISHARES BARCLAYS 3-7 YR TREAS |121.67
20120106|464288687|PFF|14494|ISHARES S&P U.S. PREFERRED STK|36.76
20120106|464288695|MXI|34595|ISHARES S&P GLOBAL MATERIALS S|59.23
20120106|464288703|JKL|67|ISHARES MORNINGSTAR SMALL VALU|80.28
20120106|464288711|JXI|26984|ISHARES S&P GLOBAL UTILITIES S|41.45
20120106|464288737|KXI|32284|ISHARES S&P GLOBAL CONSUMER ST|66.39
20120106|464288745|RXI|7|ISHARES S&P GLOBAL CONSUMER DI|50.91
20120106|464288752|ITB|18034|ISHARES TR DOW JONES US HOME C|12.58
20120106|464288760|ITA|96|ISHARES TR DOW JONES US AEROSP|61.74
20120106|464288778|IAT|192|ISHARES TR DOW JONES US REGION|22.15
20120106|464288794|IAI|1699|ISHARES TR DOW JONES US BROKER|21.49
20120106|464288802|KLD|4247|ISHARES MSCI USA ESG SELECT SO|55.83
20120106|464288828|IHF|356|ISHARES TR DOW JONES US HEALTH|60.17
20120106|464288836|IHE|26271|ISHARES TR DOW JONES US PHARMA|76.50
20120106|464288851|IEO|1333|ISHARES TR DOWN JONES US OIL &|64.10
20120106|464288885|EFG|681|MSCI EAFE GROWTH INDEX FUND|52.59
20120106|464289107|TGR|57|ISHARES S&P TARGET DATE RETIRE|30.12
20120106|464289131|EWZS|389|ISHARES MSCI BRAZIL SMALL CAP |22.61
20120106|464289180|EUFN|700|ISHARES MSCI EUROPE FINANCIALS|14.72
20120106|464289214|FEFN|99|ISHARES MSCI FAR EAST FINANCIA|20.62
20120106|464289271|MUAF|605|ISHARES TR 2017 S&P AMT-FREE M|55.02
20120106|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|32.00
20120106|464289313|MUAE|3426|ISHARES TR 2016 S&P AMT-FREE M|53.36
20120106|464289339|MUAD|23|ISHARES TR 2015 S&P AMT-FREE M|52.81
20120106|464289388|MUAB|795|ISHARES TR 2013 S&P AMT-FREE M|50.81
20120106|464289404|TZG|704|ISHARES S&P TARGET DATE 2020 I|32.48
20120106|464289420|IWX|25727|ISHARES TR RUSSELL 200 VALUE I|28.13
20120106|464289446|IWL|558|ISHARES TR RUSSELL 200 INDEX F|29.70
20120106|464289479|GLJ|365|ISHARES TR 10+ GOV/CR BD FD|59.89
20120106|464289503|TZI|776|ISHARES S&P TARGET DATE 2025 I|32.59
20120106|464289511|CLY|243|ISHARES TR 10+ YR CR BD FD|58.23
20120106|464289529|INDY|937|ISHARES S&P INDIA NIFTY 50 IND|20.46
20120106|464289545|AXUT|179|ISHARES TR MSCI ACWI EX US UTI|42.59
20120106|464289552|AXHE|648|ISHARES TR MSCI ACWI EX US HEA|56.83
20120106|464289602|TZL|188|ISHARES S&P TARGET DATE 2030 I|32.53
20120106|464289628|AXSL|515|ISHARES TR MSCI ACWI EX US CON|63.00
20120106|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|32.35
20120106|464289800|TZV|92|ISHARES S&P TARGET DATE 2040 I|32.39
20120106|464289842|EPU|7403|ISHARES MSCI ALL PERU CAPPED I|39.48
20120106|464289859|AOA|3404|ISHARES S&P AGGRESSIVE ALLOCAT|33.45
20120106|464289867|AOR|32119|ISHARES S&P GROWTH ALLOCATION |31.21
20120106|464289875|AOM|35100|ISHARES S&P MODERATE ALLOCATIO|30.00
20120106|464289883|AOK|476|ISHARES S&P CONSERVATIVE ALLOC|29.38
20120106|46429B200|ECNS|21|ISHARES MSCI CHINA SMALL CAP I|33.22
20120106|46429B309|EIDO|25|ISHARES MSCI INDONESIA INVESTA|30.05
20120106|46429B507|EIRL|3084|ISHARES MSCI IRELAND CAPPED IN|18.71
20120106|46429B630|TZY|100|ISHARES TR|25.12
20120106|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.16
20120106|46429B663|HDV|10196|ISHARES HIGH DIVIDEND EQUITY F|55.32
20120106|46429B671|MCHI|91|ISHARES MSCI CHINA INDEX FUND |41.11
20120106|46429B697|USMV|7605|ISHARES TR MSCI USA MINIMUM VO|26.60
20120106|46429B747|STIP|554|ISHARES BARCLAYS 0-5 YEAR TIPS|102.39
20120106|46429B770|ITIP|700|ISHARES INTERNATIONAL INFLATIO|45.83
20120106|464330109|ISIS|5765|ISIS PHARMACEUTICALS|7.44
20120106|464392109|IBII|913|ISLAND BREEZE INTERNATIONAL IN|0.20
20120106|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|4.59
20120106|46489B108|ISS|394|ISOFTSTONE HLDGS LTD ADS EACH |9.21
20120106|46489V104|ISR|658|ISORAY INC|0.66
20120106|465036200|ISCHY|700|Israel Chemicals Limited Unspo|10.46
20120106|465141406|ISRL|4|ISRAMCO INC|87.20
20120106|465562106|ITUB|785|ITAU UNIBANCO BANCO HLDGS S.A.|18.82
20120106|46564T107|ITI|219|ITERIS, INC.|1.34
20120106|465685105|ITC|1009|ITC HOLDINGS CORP|74.13
20120106|465717106|ITOCY|1435|ITOCHU CORP-ADR-|20.65
20120106|46573A107|IRYS|2500|ITRACKR SYS INC COM STK (FL)|0.50
20120106|465733103|ITNS|4440|ITONIS, INC. COM STK|0.04
20120106|46579N103|IVN|2200|IVANHOE MINES LTD|18.77
20120106|465790103|IVAN|21895|IVANHOE ENERGY INC|1.27
20120106|46603K109|IZEA|2991|IZEA HLDGS INC COM INC|0.70
20120106|466090107|JASO|19700|JA SOLAR HOLDINGS CO., LTD. AD|1.36
20120106|466096104|JAX|300|J.ALEXANDERS CORP|6.49
20120106|46611B109|JBII|50172|JBI, INC. NEW COMMON STOCK|1.26
20120106|46612J507|JDSU|1475|JDS UNIPHASE CANADA LTD COMMON|11.00
20120106|46614T107|JFC|649|JF CHINA REGION FUND INC|11.43
20120106|466140100|JGCCY|108|J G C Corp (F) Unsponsored ADR|48.63
20120106|46623D200|JPMPRJ|500|JP MORGAN CHASE CAPITAL X PFD |25.73
20120106|46625H100|JPM|5415|JPMORGAN CHASE & CO COM STK|35.68
20120106|46625H621|JPMPRI|2096|JPMORGAN CHASE & CO DEP SHS RE|27.63
20120106|46626V207|JPMPRK|206|JP MORGAN CHASE CAP XI SER K|25.09
20120106|46626X203|JPMPRX|563|JP MORGAN CHASE CAPITAL XII TR|25.51
20120106|46629U107|JMP|1982|JMP GROUP, INC|7.31
20120106|466313103|JBL|2181|JABIL CIRCUIT INC|20.76
20120106|46634E114|JPMWS|90|JPMORGAN CHASE & CO WTS EXP 10|9.50
20120106|46634Y102|JWCA|500|JWC ACQUISITION CORP COM STK|9.50
20120106|466367109|JACK|24|JACK IN THE BOX INC.|21.63
20120106|469814107|JEC|3742|JACOBS ENGINEERING GROUP INC|41.28
20120106|47009M103|JAG|707|JAGUAR MINING INC|6.40
20120106|47023A101|JMBA|2106|JAMBA, INC. COM STK|1.39
20120106|470355207|JRCC|46007|JAMES RIVER COAL NEW|7.79
20120106|470751108|JAMN|6836|JAMMIN JAVA CORP COM STK (NV) |0.27
20120106|47102X105|JNS|74069|JANUS CAPITAL GROUP INC.|6.63
20120106|471057109|JEQ|12010|JAPAN EQUITY FUND INC (THE)|5.09
20120106|471100206|JPSWY|73|JAPAN STL WKS LTD ADR|69.38
20120106|471109108|JAH|127|JARDEN CORPORATION|30.00
20120106|471115402|JMHLY|8227|JARDINE MATHESON HLDGS LTD ADR|49.27
20120106|47116H104|JSMN|2762|JASMINE LTD|.
20120106|47214A100|JCDS|4941|JC DATA SOLUTIONS INC|.
20120106|472147107|JAZZ|572|JAZZ PHARMACEUTICALS INC COM S|41.46
20120106|472319102|JEF|10273|JEFFERIES GROUP INC(NEW)|13.81
20120106|47559A103|JFBC|98|JEFFERSONVILLE BANCORP (NY)|10.40
20120106|477143101|JBLU|9336|JETBLUE AIRWAYS CORPORATION|5.42
20120106|47737M102|JIXAY|150|JIANGXI COPPER CO LTD SPONS AD|87.04
20120106|477373104|JEXYY|30|JIANGSU EXPRESSWAY CO LTD SPON|18.67
20120106|47759T100|JKS|497680|JINKOSOLAR HOLDING CO., LTD AD|4.99
20120106|47760A108|JIVE|4284|JIVE SOFTWARE INC COM STK|15.00
20120106|47777N101|JOEZ|1258|JOE'S JEANS INC COM|0.53
20120106|477839104|JBT|168|JOHN BEAN TECHNOLOGIES CORPORA|16.35
20120106|478160104|JNJ|293957|JOHNSON AND JOHNSON|65.40
20120106|478366107|JCI|3873|JOHNSON CONTROLS INC|32.90
20120106|48020Q107|JLL|2723|JONES LANG LASALLE INC|64.16
20120106|48023P106|JSDA|2566|JONES SODA CO|0.44
20120106|480838101|JOSB|2058|JOS A BANK CLOTHIERS INC|47.13
20120106|481130102|JRN|4539|JOURNAL COMMUNICATIONS INC CL-|4.52
20120106|48122F207|JPMPRY|3739|JPMORGAN CHASE CAP XIV 6.2% CA|25.60
20120106|48123V102|JCOM|5351|J2 GLOBAL INC|28.82
20120106|48123W209|JPMPRW|2121|JP MORGAN CHASE CAP XXIV GTD C|25.65
20120106|48124G104|JPMPRZ|1425|J P MORGAN CHASE & CO CAP SECS|25.97
20120106|48131M102|JUHL|3581|JUHL WIND INC COM STK|0.89
20120106|48206M102|JUPIY|426|JUPITER TELECOMMUNICATIONS CO |66.66
20120106|48238T109|KAR|983|KAR AUCTION SVCS INC (DE)|13.73
20120106|48241A105|KB|13846|KB FINL GROUP INC SPONSORED AD|31.96
20120106|48242W106|KBR|133|KBR INC COM|28.01
20120106|482423100|KBW|1996|KBW, INC. COM|15.46
20120106|482470200|KITD|500|KIT DIGITAL INC NEW COM STK (D|8.42
20120106|48248A405|KFH|2019|KKR FINL HLDGS LLC SR NT|25.34
20120106|48248M102|KKR|15513|KKR& CO L.P. COMMON UNITS RPST|13.22
20120106|482480100|KLAC|25107|KLA-TENCOR CORP|47.52
20120106|48268K101|KT|1181|KT CORP ADS (EACH REP 1/2 OF A|14.89
20120106|482686102|KSWS|2765|K-SWISS INC CL-A|3.00
20120106|48273U102|LRN|11|K12, INC COM STK|18.53
20120106|482738101|KVHI|1919|KVH INDUSTRIES INC|7.93
20120106|48274B103|KUTV|55529|KU6 MEDIA CO, LTD AMERICAN DEP|1.09
20120106|482740206|KVA|22637|K-V PHARMACEUTICALS CO CL A|1.41
20120106|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120106|48283C100|NPSHY|200|NIPPON SHOKUBAI CO LTD SPONSOR|10.73
20120106|48300L109|KKFC|10129|KAIBO FOODS CO LTD COM STK (NV|0.05
20120106|483007704|KALU|95|KAISER ALUMINUM CORP NEW|47.45
20120106|483056107|KFFG|89|KAISER FED FINL GROUP INC|12.60
20120106|483709101|KNDI|8976|Kandi Technolgies, Corp. Commo|3.10
20120106|484602305|KAEPY|8477|Kansai Electric Power Inc Unsp|7.72
20120106|484836101|KCLI|279|KANSAS CITY LIFE INS CO|32.87
20120106|485170203|KSUPR|50|KANSAS CITY SOUTHERN PFD 4%|24.00
20120106|485537302|KCRPY|1159|KAO CORP SPONS ADR|26.78
20120106|485835102|KTHN|80|KATAHDIN BANKSHARES CORPORATIO|11.75
20120106|48660Q102|KED|143|KAYNE ANDERSON DEVELOPMENT COM|21.25
20120106|486606106|KYN|15729|KAYNE ANDERSON MLP INVESTMENT |30.68
20120106|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.52
20120106|48661E108|KMF|337|KAYNE ANDERSON MIDSTREAM/ENERG|25.05
20120106|48667L106|KDDIY|159|KDDI Corporation Unsponsored A|16.28
20120106|487169104|KRNY|296|KEARNY FINANCIAL|9.74
20120106|48722R106|KIPO|750|KEATING CAP INC COM|7.90
20120106|487275109|KGN|36|Keegan Resources Inc Ordinary |4.07
20120106|487836108|K|7013|KELLOGG CO|50.47
20120106|488152208|KELYA|79|KELLY SERVICES INC CL-A|14.72
20120106|488359100|KLYG|1|Kelyniam Global, Inc. Common S|0.65
20120106|488360207|KEM|207|KEMET CORP NEW COM STK (DE)|7.20
20120106|488401100|KMPR|3426|KEMPER CORP DEL COM|29.06
20120106|489170100|KMT|2041|KENNAMETAL INC|38.79
20120106|489398107|KW|1656|KENNEDY-WILSON HOLDINGS, INC. |10.72
20120106|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.82
20120106|490057106|KNSY|3|KENSEY NASH CORP|20.72
20120106|491203105|KTYB|134|KENTUCKY BANCSHARES INC-NEW|20.00
20120106|492515101|KERX|8317|KERYX BIOPHARMACEUTICALS, INC.|2.64
20120106|492854104|KEQU|164|KEWAUNEE SCIENTIFIC CORP|8.50
20120106|492914106|KEG|3587|KEY ENERGY SERVICES INC|15.78
20120106|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|28.22
20120106|493267108|KEY|2270|KEYCORP (NEW)|8.00
20120106|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|106.00
20120106|493723100|KEYW|1695|THE KEYW HOLDING CORP COM STK |7.35
20120106|493732101|KFRC|777|KFORCE INC|12.75
20120106|49380U100|KDST|700|KIDS STUFF INC|.
20120106|49427F108|KRC|151|KILROY REALTY CORP|38.47
20120106|494274103|KBALB|54|KIMBALL INTL INC CL B|5.54
20120106|494368103|KMB|54|KIMBERLY CLARK CORP|72.79
20120106|49446R109|KIM|24874|KIMCO REALTY CORPORATION|16.64
20120106|49446R828|KIMPRH|30711|KIMCO REALTY CORP DEP SH RPSTG|27.80
20120106|49446R844|KIMPRG|401|Kimco Realty Corporation Dep S|25.78
20120106|49446R869|KIMPRF|255|KIMCO REALTY CORP DEP SHS REPS|25.37
20120106|49455U100|KMR|2173|KINDER MORGAN MANAGEMENT LLC|79.02
20120106|494550106|KMP|136|KINDER MORGAN ENER PNTRS L.P. |84.85
20120106|49456B101|KMI|158302|KINDER MORGAN INC (DE)|32.65
20120106|494580103|KND|22798|KINDRED HEALTHCARE INC|11.18
20120106|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.05
20120106|496719105|KINS|68|KINGSTONE COMPANIES, INC COM S|3.35
20120106|496880105|KONE|3420|KINGTONE WIRELESSINFO SOLUTION|0.42
20120106|496902404|KGC|56303|KINROSS GOLD CORP NEW|12.16
20120106|496904103|KFS|40|KINGSWAY FINANCIAL SVCS INC|0.57
20120106|497217109|KIOR|42756|KIOR, INC CLASS A COM STK|9.23
20120106|497266106|KEX|164|KIRBY CORPORATION|66.71
20120106|497350306|KNBWY|27|Kirin Holdings Company, Limite|12.09
20120106|497725101|KSKTF|1169|KISKA METALS CORP ORD SHS (CDA|0.34
20120106|499005106|KCG|15212|KNIGHT CAPITAL GROUP, INC. CLA|11.96
20120106|499064103|KNX|2110|KNIGHT TRANSPORTATION INC|15.54
20120106|499183804|KNOL|2891|KNOLOGY INC|14.34
20120106|499892107|KBSTY|244|KOBE STEEL LTD SPON ADR|7.91
20120106|500255104|KSS|3592|KOHLS CORP|46.52
20120106|500453105|KMAGQ|318|KOMAG INC|.
20120106|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|29.80
20120106|50047P104|KONG|700|KONGZHONG CORP SPONS ADR (CAYM|4.14
20120106|500472303|PHG|1757|PHILIPS ELEC(KON);SPON ADR REP|20.06
20120106|50048B104|KNCAY|21|Konica Minolta Holdings Inc Un|15.07
20120106|50060P106|KOP|322|KOPPERS HOLDINGS, INC.|34.80
20120106|500600101|KOPN|928|KOPIN CORP|3.97
20120106|50063B104|KEF|1561|KOREA EQUITY FUND INC|9.26
20120106|500634209|KF|10|KOREA FUND, INC (NEW)|36.35
20120106|500643200|KFY|1188|KORN/FERRY INTERNATIONAL|17.84
20120106|50075N104|KFT|1025|KRAFT FOODS INC CL-A|37.74
20120106|50075W104|KBLB|40000|KRAIG BIOCRAFT LABORATORIES IN|0.10
20120106|50077B207|KTOS|38563|KRATOS DEFENSE & SECURITY SOLU|6.00
20120106|501014104|KKD|122|KRISPY KREME DOUGHNUTS INC|6.42
20120106|501044101|KR|7867|KROGER CO|24.29
20120106|501173207|KUB|300|KUBOTA CORPORATION (ONE ADS RE|41.57
20120106|50127R103|KURRY|4|Kuraray Co Unsponsored ADR (Ja|43.03
20120106|501556203|KYO|134|KYOCERA CORP ADR(RP 1 SHS)|80.16
20120106|50162D100|LLEN|1493|L & L ENERGY INC COM STK (NV) |2.68
20120106|501723100|LFL|14201|LAN AIRLINES S.A. ADS (EA REPT|23.62
20120106|501803308|LCAV|2225|LCA-VISION INC|4.32
20120106|50183L107|LDK|1084269|LDK SOLAR CO LTD.|4.22
20120106|50186V102|LPL|1134|LG DISPLAY CO LTD ADS REPSTG C|11.07
20120106|501862106|LIEG|158374|LI3 ENERGY INC COM STK (NV)|0.09
20120106|50187A107|LHCG|5655|LHC GROUP|13.71
20120106|501897102|LFUGY|1809|Li & Fung Ltd Unsponsored ADR |4.02
20120106|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120106|502003106|LRTR|779|LL&E ROYALTY TR UTS BI|1.17
20120106|502079106|LMIA|7|LMI AEROSPACE INC|17.85
20120106|50208A102|SCD|14222|LMP CAPITAL AND INCOME FUND IN|12.41
20120106|50208C108|RIT|4806|LMP REAL ESTATE INCOME FUND IN|9.39
20120106|50208P109|LMLP|8823|LML PAYMENT SYSTEMS INC|2.82
20120106|50213V109|LRAD|2000|LRAD CORP|1.55
20120106|50214A104|LRE|2690|LRR ENERGY LP|19.42
20120106|502160104|LXU|182|LSB INDUSTRIES INC|30.86
20120106|502161102|LSI|58|LSI CORPORATION|6.70
20120106|502386105|LTWC|141|LTWC CORPORATION|.
20120106|502424104|LLL|1026|L-3 COMMUNICATIONS HLDGS INC|67.43
20120106|502441306|LVMUY|44|LVMH MOET HENNESSY LOUIS VUITT|28.13
20120106|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.01
20120106|50540R409|LH|1195|LABORATORY CRP AMER HLDGS(NEW)|86.87
20120106|505597104|LG|153|THE LACLEDE GROUP INC (HOLDING|40.66
20120106|50575Q102|LTS|13708|LADENBURG THALMANN FINANCIAL|2.54
20120106|510700107|LSBK|192|LAKE SHORE BANCORP INC COM STK|9.50
20120106|510728108|LSG|249|LAKE SHORE GOLD CORP|1.34
20120106|511637100|LBAI|1147|LAKELAND BANCORP INC|9.16
20120106|511656100|LKFN|697|LAKELAND FINANCIAL CORPORATION|26.00
20120106|512807108|LRCX|13440|LAM RESEARCH CORP|37.37
20120106|512815101|LAMR|5745|LAMAR ADVERTISING CO CL-A|27.57
20120106|513847103|LANC|253|LANCASTER COLONY CORP|69.17
20120106|514766104|LNDC|4223|LANDEC CORP COM STK (DE)|5.62
20120106|51504L107|LARK|1|LANDMARK BANCORP INC|18.97
20120106|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120106|515098101|LSTR|23|LANDSTAR SYSTEM INC|47.11
20120106|516012101|LCI|4785|LANNETT CO INC|4.47
20120106|517834107|LVS|3923|LAS VEGAS SANDS CORP|43.09
20120106|51805Q102|LNGT|7449|LASER ENERGETICS INC CL A|0.06
20120106|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|14.64
20120106|51829W101|LATI|166|LATTITUDE SOLUTIONS. INC|1.82
20120106|518415104|LSCC|444|LATTICE SEMICONDUCTOR CORP|6.07
20120106|520776105|LAWS|1102|LAWSON PRODUCTS INC|15.09
20120106|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|10.97
20120106|52186N106|LF|262|LEAPFROG ENTERPRISES INC.|5.75
20120106|521863308|LEAP|74014|LEAP WIRELESS INTERNATIONAL IN|8.56
20120106|523768109|LEE|9635|LEE ENTERPRISES INC|0.73
20120106|52467C100|LGDI|5491|LEGEND INTERNATIONAL HOLDINGS |0.13
20120106|524707304|LGCY|1218|LEGACY RESERVES LP UTS LTD PAR|28.67
20120106|52490C101|LOGL|10|LEGEND OIL AND GAS, LTD COM ST|1.05
20120106|524901105|LM|6104|LEGG MASON INC|24.39
20120106|524908100|LEHMQ|38288|LEHMAN BROTHERS HOLDINGS|0.02
20120106|52520X208|LEHNQ|656|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20120106|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120106|52602E102|LPS|9922|LENDER PROCESSING SERVICES INC|15.61
20120106|526107107|LII|400|LENNOX INTL INC|35.54
20120106|526362108|LEOM|1507|Leo Motors, Inc. Common Stock |0.39
20120106|52729N308|LVLT|362|LEVEL 3 COMMUNICATIONS INC NEW|17.72
20120106|527901102|LVNVF|10000|LEVON RESOURCES LTD|1.27
20120106|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120106|528872104|LXRX|35690|LEXICON PHARMACEUTICALS INC CO|1.21
20120106|529043101|LXP|8789|LEXINGTON REALTY TRUST COM|7.56
20120106|529043200|LXPPRB|368|LEXINGTON REALTY TRUST PFD SER|24.99
20120106|529771107|LXK|80|LEXMARK INTL INC CL-A|34.04
20120106|529900102|ASG|28402|LIBERTY ALL-STAR GROWTH FD INC|3.89
20120106|530158104|USA|2257|LIBERTY ALL STAR EQUITY FUND|4.39
20120106|530322106|LMCA|1369|LIBERTY MEDIA CORP NEW LIBERTY|81.89
20120106|530555101|LBTYA|3675|LIBERTY GLOBAL INC CLASS A|42.29
20120106|53071M104|LINTA|15069|LIBERTY INTERACTIVE CORP|17.02
20120106|531172104|LRY|6182|LIBERTY PROPERTY TRUST|31.66
20120106|53121P107|LBSV|773|LIBERTY SILVER CORP COM STK (N|1.00
20120106|531914109|LWAY|177|LIFEWAY FOODS INC|9.40
20120106|53215T106|LPHI|9642|LIFE PARTNERS HLDGS INC|4.96
20120106|53217R207|LTM|1447|LIFE TIME FITNESS INC|44.81
20120106|53222K106|LFVN|279|Lifevantage Corporation Common|1.38
20120106|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20120106|53224G301|LSCG|13737|LIGHTING SCIENCE GROUP CORP CO|1.54
20120106|53224K104|LTBR|303|LIGHTBRIDGE CORPORATION. COMMO|2.27
20120106|532275104|LWLG|52407|LIGHTWAVE LOGIC, INC|1.80
20120106|53228J103|LYNS|8522|LIGHTYEAR NETWORK SOLUTIONS IN|0.50
20120106|532352101|LIWA|1674|LIHUA INTL INC COM STK (DE)|5.67
20120106|532457108|LLY|200|ELI LILLY AND CO;COM NPV|40.30
20120106|53261M104|LLNW|8422|LIMELIGHT NETWORKS, INC CMN ST|2.98
20120106|53261U205|LIME|2053|lime energy co.New|3.31
20120106|532746104|LMNR|1945|LIMONEIRA CO|17.47
20120106|532774106|TVL|413|LIN TV CORP|4.03
20120106|532791100|LNCR|863|LINCARE HOLDINGS INC|24.69
20120106|534187109|LNC|27838|LINCOLN NATIONAL CORP|20.20
20120106|535223200|LNEGY|10|LINDE AG SPON ADR (GERMANY)|15.24
20120106|535678106|LLTC|4760|LINEAR TECHNOLOGY CORP|30.25
20120106|53578A108|LNKD|2322|LINKEDIN CORP COM CL A (DE)|64.13
20120106|535919203|LGF|18172|LIONS GATE ENT CORP|8.45
20120106|535925101|LTON|2253|LINKTONE LTD ADS|1.30
20120106|536020100|LINE|308|LINN ENERGY LLC COM UTS REP LT|37.98
20120106|536252109|LIOX|7283|LIONBRIDGE TECHNOLOGIES INC|2.28
20120106|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120106|53634X100|LQMT|41034|LIQUIDMETAL TECHNOLOGIES INC|0.13
20120106|53635B107|LQDT|689|LIQUIDITY SERVICES INC COM STK|37.73
20120106|536797103|LAD|3345|LITHIA MOTORS INC CL A|21.64
20120106|538034109|LYV|4211|LIVE NATION ENTERTAINMENT, INC|9.52
20120106|538144304|LIVE|5917|LIVEDEAL, INC. COMMON STOCK|2.65
20120106|538146101|LPSN|458|LIVEPERSON INC|12.04
20120106|539439109|LYG|14010|LLOYDS BANKING GROUP PLC ADR|1.63
20120106|539570408|LPHCQ|14074|LocatePLUS Holdings Corporatio|0.08
20120106|539573105|LBAS|186371|Location Based Technologies, I|0.29
20120106|540211109|LNET|18|LODGENET INTERACTIVE CORP COM |2.57
20120106|54142L109|LOGM|307|LOGMEIN, INC COMMON STOCK|38.16
20120106|54222A106|LPR|381|LONE PINE RES INC|7.57
20120106|542281100|LSTG|1475|LONE STAR GOLD, INC. COMMON ST|0.62
20120106|54304R100|LGHS|163|LONGHAI STL INC COM STK (NV)|0.70
20120106|543354104|LPH|1035|LONGWEI PETROLEUM INVESTMENT H|1.32
20120106|543524300|LOOP|485|LOOPNET INC COM STK|16.94
20120106|544192305|LRUSF|785|LORUS THERAPEUTICS INC ORD SHS|0.20
20120106|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |15.50
20120106|546347105|LPX|167|LOUISIANA PACIFIC CORP|8.47
20120106|54928Q108|LUCRF|6046|LUCARA DIAMOND CORP ORD SHS (C|0.81
20120106|549282101|LUB|7901|LUBY'S,INC|5.07
20120106|549333201|LEI|11817|Lucas Energy, Inc. New Common |2.64
20120106|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|608.00
20120106|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |4.20
20120106|550021109|LULU|224|LULULEMON ATHLETICA INC COM ST|52.10
20120106|55003T107|LL|1079|LUMBER LIQUIDATORS HLDGS INC C|18.21
20120106|55025N104|LCPRF|2930|LUMINA COPPER CORP NEW COM SHS|12.88
20120106|550283105|LMOS|3149|LUMOS NETWORKS CORP COM|15.44
20120106|550351100|LUNA|400|LUNA INNOVATIONS INC COM STK|1.60
20120106|55037R101|LNDNY|540|Lundin Petroleum AB Unsponsore|25.42
20120106|550438113|LUPAY|8662|LUPATECH S A SPONSORED ADR (BR|2.46
20120106|55068R202|LUX|42636|LUXOTTICA GROUP SPA ADS|28.00
20120106|550748107|LUZR|98|LUZERNE NAT'L BANK CORP|33.25
20120106|552351108|LYJN|12600|Lyric Jeans, Inc. Common Stock|.
20120106|55261F104|MTB|13877|M AND T BANK CORP|79.23
20120106|55262C100|MBI|61780|MBIA INC|12.22
20120106|55264U108|MBFI|5290|MB FINANCIAL INC-NEW|17.79
20120106|552676108|MDC|700|M.D.C. HOLDINGS INC|18.88
20120106|552697104|MDCA|812|MDC PARTNERS INC CL A SUB VTG |13.16
20120106|55270B201|KRBPRE|1065|MBNA CAP TR PFD SECS SER E|24.39
20120106|552715104|WFR|7632|MEMC ELECTRONIC MATERIALS INC |4.10
20120106|55272X102|MFA|12353|MFA FINANCIAL, INC|6.68
20120106|552721102|MFRI|300|MFRI INC|6.90
20120106|55273C107|MIN|2567|MFS INTERMEDIATE INC TR SBI|6.31
20120106|552737108|MMT|1168|MFS MULTIMARKET INCOME TR SBI |6.83
20120106|552738106|MFM|1808|MFS MUNICIPAL INCOME TRUST|7.12
20120106|55278T105|MIL|1133|MFC INDL LTD COM (CDA)|7.36
20120106|552939100|MGF|9663|MFS GOVT MARKETS INCOME TR|7.06
20120106|552953101|MGM|249332|MGM RESORTS INTERNATIONAL COM |11.13
20120106|55302P103|MGT|4632|MGT CAPITAL INVESTMENTS INC|0.07
20120106|55303J106|MGPI|6604|MGP INGREDIENTS, INC NEW COM|5.17
20120106|55304X104|MIM|63|MI DEVELOPMENTS INC COM|32.23
20120106|55312N106|MTP|1323|MLP STRATEGIC EQUITY FUND INC |17.19
20120106|55314U108|MMRF|38728|MMRGLOBAL, INC. COMMON STOCK|0.04
20120106|553274101|MPG|14156|MPG OFFICE TRUST, INC COM|2.05
20120106|553479106|MRVNY|1314|Mrv Engenharia e Participacoes|12.73
20120106|553491101|MSADY|2596|MS&AD INSURANCE GROUP HOLDINGS|9.45
20120106|553530106|MSM|569|MSC INDUSTRIAL DIRECT CO CL-A |73.13
20120106|55354G100|MSCI|7085|MSCI INC CL A COM STK (DE)|32.72
20120106|553757105|MUCPQ|700|MSU DEVICES INC|.
20120106|553777103|MTSC|334|M T S SYSTEMS CORP|41.95
20120106|553829102|MVC|1493|MVC CAPITAL, INC.|11.95
20120106|55405W104|MYRG|97|MYR GROUP INC COM STK (DE)|19.48
20120106|554153106|TUC|1000|MAC-GRAY CORP|13.91
20120106|554225102|MCBC|1073|MACATAWA BANK CORP|2.25
20120106|554382101|MAC|9315|MACERICH COMPANY (THE)|51.37
20120106|554489104|CLI|1354|MACK-CALI REALTY CORP|25.99
20120106|554571109|MFNC|151|MACKINAC FINANCIAL CORPORATION|5.10
20120106|55607P105|MQBKY|156|Macquarie Group, Ltd. Sponsore|25.15
20120106|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|14.62
20120106|55608D101|MGU|4|MACQUARIE GLOBAL INFRASTRUCTUR|17.34
20120106|55616P104|M|23568|MACY'S INC.|33.92
20120106|556162105|MCZ|110|MAD CATZ INTERACTIVE INC|0.54
20120106|556232106|MDLNF|98457|MADALENA VENTURES COM STK (CAN|0.93
20120106|558268108|MSP|3616|MADISON STRATEGIC SECTOR PREMI|10.99
20120106|559079207|MGLN|113|MAGELLAN HEALTH SVCS INC NEW|48.98
20120106|559166103|MGIC|1097|MAGIC SOFTWARE ENTERPR LTD ORD|5.30
20120106|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|7.15
20120106|559222401|MGA|572|MAGNA INTL COM|34.07
20120106|55939L103|MNGA|8830|MagneGas Corporation Common St|0.23
20120106|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.87
20120106|55973B102|MHR|10112|MAGNUM HUNTER RESOURCES CORP (|6.08
20120106|55977T109|MGYR|300|MAGYAR BANCORP INC|2.91
20120106|559776109|MYTAY|1630|MAGYAR TELEKOM TELECOMMUNICATI|9.59
20120106|559778402|MTE|1350|MAHANAGAR TEL NIGAM ADS (2SHS)|0.95
20120106|56029Q200|MHNA|83|MAIDEN HLDGS NORTH AMER LTD 8.|24.70
20120106|560305104|MFB|327|MAIDENFORM BRANDS, INC|17.97
20120106|56035L104|MAIN|1382|MAIN STREET CAPITAL CORP COM S|21.40
20120106|560690208|COOL|10640|MAJESCO HOLDINGS ENTERTAINMENT|2.93
20120106|560877300|MKTAY|8|MAKITA CORP SPONS ADR|33.16
20120106|560879108|MAKO|7798|MAKO SURGICAL CORP COM|29.16
20120106|560909103|MJDLF|800|MAJOR DRILLING GRP INTL INC(F)|16.17
20120106|56108H105|MLYBY|54186|MALAYAN BANKING BERHAD SPONS A|5.27
20120106|56164U107|MNGPY|216|Man Group PLC Unsponsored ADR |1.90
20120106|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |14.83
20120106|56176Q102|MNAP|2885|Manas Petroleum Corporation Co|0.14
20120106|562750109|MANH|201|MANHATTAN ASSOCIATES INC|39.96
20120106|563486109|MOBAF|253|MANITOBA TEL SYS|29.29
20120106|563571108|MTW|27406|MANITOWOC COMPANY INC (THE)|9.91
20120106|56400P201|MNKD|142048|MANNKIND CORP|2.39
20120106|56418H100|MAN|1606|MANPOWER GROUP|37.50
20120106|564563104|MANT|541|MANTECH INTL CORP CL-A|32.20
20120106|56501R106|MFC|1520|MANULIFE FINANCIAL CORP|11.18
20120106|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120106|565849106|MRO|1143|MARATHON OIL CORP|31.26
20120106|56624R108|MCHX|188|MARCHEX INC|5.70
20120106|567908108|HZO|5169|MARINEMAX INC|6.52
20120106|56804Q201|MRNAD|1185|MARINA BIOTECH INC COM STK (DE|0.85
20120106|56824R106|MNHVY|73|Marine Harvest ASA Unsponsored|9.39
20120106|568423107|MARPS|1521|MARINE PETE TRUST UBI|24.93
20120106|568427108|MPX|729|MARINE PRODUCTS CORP|5.16
20120106|570535203|MKV|308|MARKEL CORPORATION SR DEB 7.50|25.52
20120106|57056R103|LEDR|84|MARKET LEADER INC COM STK (WA)|2.62
20120106|57060U100|GDX|124286|MARKET VECTORS TR GOLD MINERS |53.90
20120106|57060U175|RKH|50|MARKET VECTORS ETF TR BROKERAG|73.04
20120106|57060U183|BBH|6053|MARKET VECTORS ETF TR BIOTECH |112.55
20120106|57060U191|OIH|69457|MARKET VECTORS ETF TR OIL SVCS|117.58
20120106|57060U217|PPH|35765|MARKET VECTORS ETF TR PHARMACE|72.94
20120106|57060U225|RTH|23374|MARKET VECTORS ETF TR RETAIL E|112.80
20120106|57060U233|SMH|75608|MARKET VECTORS ETF TR|31.25
20120106|57060U324|MORT|11600|MARKET VECTORS MORTGAGE REIT I|23.06
20120106|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|26.99
20120106|57060U399|RSXJ|27213|MARKET VECTORS ETF TR|16.45
20120106|57060U415|COLX|9|MARKET VECTORS ETF TR COLOMBIA|17.19
20120106|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|24.02
20120106|57060U506|RSX|4390|MARKET VECTORS RUSSIA ETF TRUS|27.19
20120106|57060U522|EMLC|237|MARKET VECTORS EMERGING MKTS L|24.47
20120106|57060U548|EGPT|62|MARKET VECTORS ETF TR EGYPT IN|9.48
20120106|57060U563|SCIF|647|MARKET VECTORS ETF TR INDIA SM|9.18
20120106|57060U571|PLND|945|MARKET VECTORS-POLAND ETF|16.88
20120106|57060U589|GDXJ|27557|MARKET VECTORS ETF TR JR GOLD |25.91
20120106|57060U597|PEK|57|MARKET VECTORS|30.95
20120106|57060U605|MOO|48|MARKET VECTORS ETF TR GLOBAL A|49.05
20120106|57060U738|PRB|800|MARKET VECTORS PREREFUNDED MUN|25.14
20120106|57060U753|IDX|4710|MARKET VECTORS INDONESIA ETF|29.31
20120106|57060U787|AFK|14|MARKET VECTORS AFRICA ETF|26.13
20120106|57060U795|HAP|2|MARKET VECTORS RVE HARD ASSETS|34.84
20120106|57060U803|SMB|26919|MARKET VECTORS SHRT MUNI INDEX|17.70
20120106|57060U811|KWT|7255|MARKET VECTOR SOLAR ENERGY FUN|3.85
20120106|57060U829|BJK|575|MARKET VECTORS ETF TR GAMING E|30.41
20120106|57060U837|KOL|100|MARKET VECTORS COAL ETF|33.71
20120106|57060U845|ITM|60470|MARKET VECTORS INTERMEDIATE MU|22.94
20120106|57060U878|HYD|127487|MARKET VECTORS HIGH-YLD INDEX |29.89
20120106|57060U886|MLN|2|MARKET VECTORS LONG MUNI INDEX|19.10
20120106|57061T102|MWWC|50900|MARKETING WORLDWIDE CORPORATIO|.
20120106|570759100|MWE|3791|MARKWEST ENERGY PARTNERS, LP|55.00
20120106|57164Y107|VAC|23|MARRIOTT VACATIONS WORLDWIDE C|17.89
20120106|571748102|MMC|58082|MARSH & MCLENNAN COS INC|31.15
20120106|571903202|MAR|14809|MARRIOTT INT'L INC(NEW) CL A|31.47
20120106|572322402|MSHL|22302|MARSHALL EDWARDS INC COM STK (|1.09
20120106|573083102|MSO|1531|MARTHA STEWART LIVING OMNIMEDI|4.11
20120106|573284106|MLM|3345|MARTIN MARIETTA MATERIALS INC |75.89
20120106|573331105|MMLP|896|MARTIN MIDSTREAM PARTNERS L P |36.98
20120106|573810207|MARUY|38|MARUBENI CORP ADR|62.12
20120106|573814308|MAURY|60|Marui Group Co Ltd ADR (Japan)|15.36
20120106|574599106|MAS|15635|MASCO CORP|11.54
20120106|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |26.56
20120106|575672100|MHE|59|MASS HLTH & ED TX EX TR (THE) |14.82
20120106|576290209|MMRTY|226|MASSMART HOLDINGS LTD UNSPON A|43.33
20120106|57636Q104|MA|422|MASTERCARD INCORPORATED CL A C|352.41
20120106|576674105|MASC|200|MATERIAL SCIENCES CORP|8.09
20120106|576690101|MTRN|233|MATERION CORPORATION COM STK (|25.38
20120106|577081102|MAT|12528|MATTEL INC|28.47
20120106|577097108|MATR|2051|MATTERSIGHT CORP COM STK (DE) |4.95
20120106|577128101|MATW|29|MATTHEWS INTL CORP CL-A|31.73
20120106|57722W106|MFRM|311|MATTRESS FIRM HLDG CORP COM ST|23.72
20120106|577223100|MTSN|473|MATTSON TECHNOLOGY INC|1.54
20120106|57772K101|MXIM|13433|MAXIM INTEGRATED PRODUCTS INC |26.16
20120106|577767106|MXWL|3047|MAXWELL TECHNOLOGIES INC|16.82
20120106|577933104|MMS|86|MAXIMUS INC.|43.43
20120106|578473100|MAYS|47|MAYS J.W. INC|13.55
20120106|579489105|MNI|22324|MCCLATCHY CO (HOLD COMPANY)- A|2.40
20120106|579780206|MKC|1090|MCCORMICK & CO INC NON-VTG COM|50.38
20120106|579793100|MSSR|8093|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120106|580135101|MCD|229|MCDONALDS CORP|99.83
20120106|58047P107|MCGC|5578|MCG CAP CORP|3.99
20120106|580645109|MHP|1315|MCGRAW-HILL COS INC(THE)|45.94
20120106|582411104|MMR|10308|MCMORAN EXPLORATION CO|13.89
20120106|58319P108|MIG|3391|MEADOWBROOK INSURANCE GRP INC |11.00
20120106|583421102|MEAS|566|MEASUREMENT SPECIALTIES INC|28.36
20120106|583840103|MTL|93062|MECHEL OAO ADS EA REPTG 1 COM |9.19
20120106|583840509|MTLPR|949|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.72
20120106|583935101|MLLOF|1531|MEDALLION RESOURCES LTD|0.16
20120106|58403M102|MCOX|2900|MECOX LANE LTD ADR|1.21
20120106|58405U102|MHS|4209|MEDCO HEALTH SOLUTIONS,INC.|59.96
20120106|58436Q203|MDGN|145|MEDGENICS INC|2.60
20120106|584404107|MEG|521|MEDIA GENERAL INC CL A|4.44
20120106|58447E108|MEDG|5134|MEDIANET GROUP TECH INC|0.35
20120106|58449L100|MDCI|1405|MEDICAL ACTION INDS INC|5.15
20120106|58450R103|MDHI|29249|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120106|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120106|58463J304|MPW|3848|MEDICAL PROPERTIES TRUST INC|10.02
20120106|584690309|MRX|2068|MEDICIS PHARMACEUTICAL CL-A|32.79
20120106|58470H101|MED|102|MEDIFAST INC|14.96
20120106|58471A105|MDSO|49|MEDIDATA SOLUTIONS, INC COMMON|21.31
20120106|58489M109|MDMN|43773|MEDINAH MINERALS INC|0.08
20120106|584977201|MTOX|668|MEDTOX SCIENTIFIC INC(NEW)|14.51
20120106|58500P107|MDTL|487|MEDIS TECHNOLOGIES LTD|.
20120106|58501N101|MDVN|140|MEDIVATION, INC.|46.90
20120106|58502B106|MD|959|MEDNAX, INC|69.50
20120106|585055106|MDT|34079|MEDTRONIC INC|38.49
20120106|58506K102|MEDH|5221|MEDQUIST HOLDINGS INC, COM|9.94
20120106|585464100|MPEL|99|MELCO CROWN ENTERTAINMENT LTD |9.98
20120106|586048100|MEMP|5181|MEMORIAL PRODUCTION PARTNERS L|18.67
20120106|587200106|MENT|5558|MENTOR GRAPHICS CORP|13.26
20120106|58733R102|MELI|20|MERCADOLIBRE INC COM STK (DE) |81.81
20120106|587376104|MBWM|171|MERCANTILE BANK CORP|9.84
20120106|58933Y105|MRK|240|MERCK & CO INC;COM USD0.01|38.74
20120106|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|33.22
20120106|589400100|MCY|343|MERCURY GENERAL CORPORATION|44.69
20120106|589499102|MRGE|1605|MERGE HEALTHCARE INC COM STK (|4.81
20120106|58964Q104|EBSB|1110|MERIDIAN INTERSTATE BANCORP IN|12.77
20120106|589849306|MSEL|67|MERISEL INC.-NEW|1.10
20120106|589889104|MMSI|1774|MERIT MEDICAL SYSTEMS INC|13.35
20120106|59001A102|MTH|2937|MERITAGE HOMES CORPORATION|24.30
20120106|590199204|MERPRK|2969|MERRILL LYNCH CAP TR IGUARENTE|20.50
20120106|59021F206|MERPRD|106|MERRILL PF CP TST III 7%|21.99
20120106|59021G204|MERPRE|6682|MERRILL PFD TST IV|22.81
20120106|59021K205|MERPRF|238|MERRILL PF CP TST V 7.28%TOPRS|22.69
20120106|59024T203|MERPRM|617|MERRILL LYNCH CAP|20.49
20120106|59047Q103|MERU|184|MERU NETWORKS INC COM STK (DE)|3.72
20120106|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120106|59065A105|MSEH|500|MESA ENERGY HLDGS INC COM STK |0.24
20120106|590672101|MSB|4806|MESABI TRUST CTF BEN INT.|27.46
20120106|590876306|MPR|396|MET-PRO CORP|9.74
20120106|59100U108|CASH|4|META FINL GROUP INC|15.90
20120106|591018809|MBLX|5002|METALBOLIX INC COM STK|5.06
20120106|591120100|MTSXY|4525|METAL STORM LTD|0.04
20120106|591176102|MEA|7561|METALICO INC|3.47
20120106|59140T103|MRNJ|16286|METATRON INC COM STK (DE)|.
20120106|591520200|MEI|297|METHODE ELECTRONICS INC COMMON|8.70
20120106|59156R116|MLU|558|METLIFE, INC. COM EQUITY UNIT |64.49
20120106|59156R405|MLG|286|METLIFE INC 5.875% SR NT 11/21|26.20
20120106|59156R504|METPRA|65|METLIFE INC PFD SERIES A FLOAT|23.24
20120106|59161R101|METR|631|METRO BANCORP, INC COMMON STOC|9.12
20120106|591650106|MCBI|100|METROCORP BANCSHARES INC|6.25
20120106|591708102|PCS|600|METROPCS COMMUNICATIONS INC CO|8.01
20120106|592142103|MDF|547|METROPOLITAN HEALTH NTWRKS INC|7.74
20120106|593057102|MXSG|8286|MEXUS GOLD US COM STK (NV)|0.07
20120106|59318C106|CCA|78|MFS CALIFORNIA MUNICIPAL FUND |11.22
20120106|59318D104|CXE|7007|MFS HIGH INCOME MUNI TR|5.23
20120106|59318E102|CMU|254|MFS HIGH YIELD MUNICIPAL TR|4.71
20120106|59318R103|CMK|180|MFS HIGH INCOME MUNI TR I|8.26
20120106|59318T109|CIF|2439|MFS INTERMEDIATE HIGH INCOME F|2.94
20120106|59410T106|MGDDY|132|Michelin Compagnie Generale de|12.02
20120106|594793101|MCRL|604|MICREL INC|10.21
20120106|594901100|MCRS|2467|MICROS SYSTEMS INC|47.30
20120106|594918104|MSFT|16516|MICROSOFT CORP;COM USD0.000012|27.68
20120106|594960106|MVIS|166|MICROVISION INC (WASH)|0.40
20120106|594972408|MSTR|149|MICROSTRATEGY INC CL A NEW|105.73
20120106|595017104|MCHP|15840|MICROCHIP TECHNOLOGY INC|36.12
20120106|59509C105|MITI|2141|MICROMET INC COM STK|7.63
20120106|595112103|MU|76734|MICRON TECHNOLOGY INC|7.16
20120106|59522J103|MAA|390|MID-AMERICAN APARTMENT COMMUN |63.06
20120106|59560V109|MCEP|8994|MID-CON ENERGY PARTNERS LP|18.88
20120106|595626102|MDS|364|MIDAS GROUP,INC|8.56
20120106|596680108|MSEX|2340|MIDDLESEX WATER CO|18.50
20120106|59780W101|MDLXF|40000|Midlands Minerals Corp. Ordina|0.04
20120106|598039105|MSL|2192|MIDSOUTH BANCORP INC (PAR $.10|12.85
20120106|598153104|MDW|62733|MIDWAY GOLD CORP (CANADA)|2.18
20120106|59833H101|MEEC|5|MIDWEST ENERGY EMISSIONS CORP.|2.50
20120106|60040U109|MLMN|3199|MILLENNIUM PRIME, INC. COMMON |0.02
20120106|600527105|MILL|4010|MILLER ENERGY RESOURCES, INC C|2.91
20120106|600544100|MLHR|650|MILLER HERMAN INC|19.24
20120106|600548200|MLLS|292|MILLER INDUSTRIES INC|0.25
20120106|600551204|MLR|1250|MILLER INDUSTRIES INC. (NEW)|15.70
20120106|602496101|MDXG|423|MIMEDX GROUP, INC (US)|1.18
20120106|60254D108|MGH|15|MINCO GOLD CORPORATION COM SHS|0.74
20120106|602673204|MPIX|13949|Mindpix Corporation New Common|0.03
20120106|602675100|MR|20663|MINDRAY MED INTL LTD SPONSORED|26.41
20120106|602720104|MSA|898|MINE SAFETY APPLIANCES|33.80
20120106|602900102|MFN|4470|MINEFINDERS LTD (F)|11.02
20120106|603173204|MINE|1500300|MINERCO RESOURCES INC NEW COM |.
20120106|603432105|MGN|5833|MINES MGMT INC|2.05
20120106|603686106|MSHS|9182|MINN SHARES INC DEL|0.51
20120106|604062109|MXA|419|MINNESOTA MUNI INCM PTFL INC|16.85
20120106|604567107|MIPS|2200|MIPS TECHNOLOGIES INC-|4.75
20120106|604673103|MRDDF|750|MIRANDA GOLD CORPORATION|0.27
20120106|604680108|MRZLF|19500|MIRASOL RESOURCES LTD (CDA)|3.29
20120106|605203108|MSW|68|MISSION WEST PROPERTIES INC|9.03
20120106|605417773|MPPRD|161|MISSISSIPPI POWER COMPANY DEP |26.03
20120106|605417799|MPJ|283|MISSISSIPPI POWER CO SR NT SER|26.05
20120106|60649M300|MILV|97472|MISTRAL VENTURES, INC. NEW COM|.
20120106|606763100|MTLHY|400|Mitsubishi Chemical Holdings C|28.27
20120106|606769305|MSBHY|1439|MITSUBISHI CORP SPONS ADR|40.64
20120106|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|15.30
20120106|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|4.29
20120106|606827202|MITSY|50|MITSUI & CO LTD ADR (US)|314.10
20120106|606836104|MITUY|105|Mitsui Chemicals Inc Unsponsor|15.50
20120106|60687Y109|MFG|10207|MIZUHO FINL GRP INC SPON ADR R|2.74
20120106|60688E102|MMXMY|355|MMX Mineracao e Metalicos S.A.|3.70
20120106|60740F105|MINI|912|MOBILE MINI INC|17.86
20120106|607409109|MBT|251|MOBILE TELESYSTEMS OJSC ADS (E|15.86
20120106|607828100|MOD|600|MODINE MFG CO|10.01
20120106|60801P208|MGUY|2450|MOGUL ENERGY INTL INC COM STK |0.01
20120106|608190104|MHK|41|MOHAWK INDUSTRIES INC|59.97
20120106|60841B102|MOJO|181|MOJO VENTURES INC COM STK (DE)|0.10
20120106|608554101|MOLX|6697|MOLEX INC|24.67
20120106|608689105|MLER|6763|MOLLER INTL INC CDT-CAP STK|0.25
20120106|60871R209|TAP|4530|MOLSON COORS BREWING CO|43.40
20120106|608753109|MCP|925|MOLYCORP INC COM STK|25.50
20120106|608753208|MCPPRA|25|MOLYCORP, INC PFD CONV SER A|58.45
20120106|60877T100|MNTA|4366|MOMENTA PHARMACEUTICALS INC|18.59
20120106|609027107|MCRI|1570|MONARCH CASINO & RESORT INC|10.73
20120106|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|7.56
20120106|60936J101|MCAM|2500|MONEY CENTERS OF AMERICA INC|.
20120106|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.38
20120106|609720107|MNR|4089|MONMOUTH RL EST INVS CRP CL-A |9.24
20120106|610236101|MNRO|315|MONRO MUFFLER BRAKE INC|38.67
20120106|61166W101|MON|1185|MONSANTO;COM STK USD0.01|76.68
20120106|611742107|MWW|11320|MONSTER WORLDWIDE INC|8.32
20120106|615369105|MCO|25393|MOODY'S CORPORATION|35.69
20120106|616988101|RNE|3698|MORGAN STLY EASTEURO FD|13.76
20120106|61744H105|MSD|2568|MRG STLY|10.39
20120106|61744U106|APF|3328|MRG STLY ASIA-PACIFIC|13.54
20120106|617446448|MS|6412|MORGAN STANLEY|16.28
20120106|61745C105|IIF|832|MRG STLY INDIA INVEST|14.43
20120106|61745P874|ICB|94|MORGAN STLY INCM SECS INC|17.44
20120106|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|18.41
20120106|617460209|MWR|8332|MORGAN STANLEY CAPITAL TRUST I|22.11
20120106|617462205|MWG|13512|MORGAN STANLEY CAP TR IV|22.05
20120106|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |15.97
20120106|617477104|EDD|2518|MORGAN STANLEY EMERGING MKTS D|14.73
20120106|61748A643|BWN|275|MORGAN STANLEY 8% TRGTD INCOME|6.64
20120106|61748W108|MHGC|1147|MORGANS HOTEL GROUP CO. COM|6.11
20120106|617480280|DRR|96|MORGAN STANLEY MARKET VECTORS |46.78
20120106|61753R200|MSK|7344|MORGAN STANLEY CAP TRUST VIII |23.09
20120106|61760E846|MLPY|613|MORGAN STANLEY CUSHING HIGH IN|16.64
20120106|619430200|MRTPRACL|900|MORTONS RESTAURANT GRP INC PFD|4.98
20120106|61945C103|MOS|180|MOSAIC COMPANY (HLDG COM) NEW |53.30
20120106|619718109|MOSY|3513|MOSYS INC COM STK|3.95
20120106|620071100|MPAA|153|MOTORCAR PTS AMER INC|7.17
20120106|620076307|MSI|1350|MOTOROLA SOLUTIONS INC COM NEW|46.67
20120106|620097105|MMI|26|MOTOROLA MOBILITY HLDGS INC CO|38.61
20120106|620107102|MOTR|7418|MOTRICITY INC COM STK (DE)|1.01
20120106|62419J103|MLKRF|50000|MOUNTAIN LAKE RES INC (F)|0.49
20120106|62426E402|MDM|4720|MOUNTAIN PROVINCE DIAMONDS INC|4.15
20120106|624758108|MWA|10432|MUELLER WATER PRODUCTS, INC. S|2.74
20120106|625383104|LABL|327|MULTI-COLOR CORP|24.72
20120106|62544S200|MCET|1047|MULTICELL TECHNOLOGIES, INC. N|.
20120106|62544X209|MBND|4821|MULTIBAND CORP NEW COM (MN)|3.57
20120106|62624B101|MMAB|10000|MUNICIPAL MTG & EQTY LLC GWT|0.23
20120106|626425102|MRAAY|200|Murata Manufacturing Co Ltd Un|13.23
20120106|626805204|MURZY|69|MURRAY & ROBERTS HLDG LTD ORD |3.22
20120106|628464109|MYE|428|MYERS INDUSTRIES INC.|12.62
20120106|628513103|MYFT|8888|MYFREIGHTWORLD TECH INC COM ST|.
20120106|628530107|MYL|215|MYLAN INC|21.49
20120106|62856H107|MYRX|2555|MYREXIS INC COM STK|2.63
20120106|628778102|NBTB|473|N B T BANCORP INC|22.70
20120106|628852204|NCS|6|NCI BUILDING SYSTEMS INC|11.15
20120106|62886E108|NCR|5701|NCR CORPORATION|16.71
20120106|62889M107|NDBE|140|NDB ENERGY INC COM|0.72
20120106|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |7.52
20120106|62913F201|NIHD|11155|NII HOLDINGS INC CL B|20.92
20120106|62914B100|EGOV|5284|NIC INC|13.17
20120106|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.04
20120106|629156407|NL|302|NL INDUSTRIES INC NEW|13.15
20120106|62935R209|NPBCO|1659|NPB CAPITAL TRUST II GTD TR PF|25.50
20120106|62936P103|NPSP|714|NPS PHARMACEUTICALS INC|6.52
20120106|629410309|NTN|2784|NTN BUZZTIME, INC.|0.27
20120106|62942M201|DCM|951|NTT DOCOMO INC SPONS ADR RPSTG|18.53
20120106|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.35
20120106|62944T105|NVR|635|NVR INC (NEW)|715.00
20120106|629445206|NVEC|42|NVE CORPORATION NEW|55.32
20120106|62946X104|NWMMF|23000|NWM MINING CORPORATION ORDINAR|0.08
20120106|629476102|NXIFF|103|NXA INC (CANADA)|.
20120106|629491101|NYX|3739|NYSE EURONEXT INC;COM STK USD0|27.12
20120106|629519109|NABI|1147|NABI BIOPHARMACEUTICALS|1.87
20120106|629865205|NTE|1537|NAM TAI ELECTRONICS INC|5.44
20120106|62987M108|NDIX|925|NAME DYNAMICS, INC. COMMON STO|0.15
20120106|630079101|NANX|1385|NAMPHASE TECHNOLOGIES CORP|0.47
20120106|630087104|NNVC|1461|NANO VIRCIDES, INC.|0.61
20120106|63009F105|NSPH|162|NANOSPHERE INC. COM|1.46
20120106|63110R105|QQQX|503|NASDAQ PREMIUM INCOME AND GROW|13.41
20120106|631103108|NDAQ|10502|NASDAQ OMX GROUP INC. (THE) CO|24.66
20120106|631512100|NPSNY|217|NASPERS LTD SPONSORED ADR REPS|43.63
20120106|632347100|NATH|400|NATHANS FAMOUS INC|21.15
20120106|63245Q105|NAUH|2737|NATIONAL AMERN UNIV HLDGS INC |7.65
20120106|632525408|NABZY|273|NATL AUSTRALIA BK LTD ADS5|24.31
20120106|632554101|NASV|41264|National Automation Services, |.
20120106|633643507|NBGPRA|235|NATIONAL BANK OF GREECE SA SPO|4.40
20120106|633643606|NBG|4489|NATIONAL BANK OF GREECE ADS(RE|1.80
20120106|634865109|NKSH|1915|NATL BANKSHARES INC VA|28.35
20120106|635017106|FIZZ|1134|NATIONAL BEVERAGE CORP|15.80
20120106|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20120106|635309107|NCMI|2062|NATIONAL CINEMEDIA, INC. COM S|12.43
20120106|635906100|NHC|1380|NATIONAL HEALTHCARE CORP(NEW) |42.09
20120106|63607P208|NFP|290|NATIONAL FINANCIAL PARTNERS CO|13.51
20120106|636274300|NGG|174|NATIONAL GRID TRANSCO PLC SPON|47.75
20120106|63633D104|NHI|128|NATL HEALTH INVESTORS INC|44.10
20120106|636518102|NATI|2|NATL INSTRUMENTS CORP|24.59
20120106|63654U100|NATL|1577|NATIONAL INTERSTATE CORPORATIO|24.06
20120106|637138108|NPBC|19309|NATL PENN BANCSHARES INC|8.82
20120106|637215104|NPK|1020|NATIONAL PRESTO INDS INC|94.49
20120106|637372103|NRCI|344|NATIONAL RESEARCH CORP|38.71
20120106|637417106|NNN|200|NATIONAL RETAIL PROPERTIES, IN|26.86
20120106|637432873|NRU|83|NATL RURAL UTIL COOP FINCL COR|25.30
20120106|638522102|NWLI|40|NATL WESTN LIFE INS CO CL A|133.15
20120106|638539882|NWPRC|687|NATWEST BK ADS SER-C 1 NON CUM|18.11
20120106|63886Q109|NGS|1036|NATURAL GAS SERVICES GROUP|14.41
20120106|639012103|NTRC|70000|NATURAL RESOURCES USA CORPORAT|0.56
20120106|63902D108|NADVF|15095|Naturally Advanced Technologie|2.04
20120106|639027101|NATR|2412|NATURE'S SUNSHINE PRODUCTS INC|15.64
20120106|639050103|BABY|3460|NATUS MEDICAL INCORPORATED|10.27
20120106|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|1.90
20120106|639208107|NAVR|1800|NAVARRE CORP|1.45
20120106|63935N107|NCI|3357|NAVIGANT CONSULTING INC|11.94
20120106|63937X103|NAVB|75486|NAVIDEA BIOPHARMACEUTICALS INC|2.79
20120106|640268108|NKTR|2652|NEKTAR THERAPEUTICS|5.76
20120106|640491106|NEOG|11|NEOGEN CORP|30.97
20120106|64051M402|NEON|1015|NEONODE INC COM (DE)|4.82
20120106|640650305|NBS|55498|NEOSTEM, INC.|0.53
20120106|64077P108|NEPT|1174|NEPTUNE TECHS & BIORESOURCES I|2.38
20120106|641069406|NSRGY|2892|NESTLE S.A.SPON ADR(REP REG SH|57.18
20120106|64109T201|NETC|639|NET SERVICOS DE COMUNICACAO S |9.91
20120106|64110D104|NTAP|28289|NETAPP INC COM STK (DE)|34.67
20120106|64110L106|NFLX|6025|NETFLIX COM INC|79.30
20120106|64110W102|NTES|525|NETEASE.COM INC ADS|45.31
20120106|641147103|NTPL|27500|NETPLEX GROUP INC (THE)|.
20120106|64115T104|NTCT|950|NETSCOUT SYSTEMS INC|16.81
20120106|64118B100|NETL|1479|NETLOGIC MICROSYSTEMS INC|49.75
20120106|64118P109|NLST|9921|NETLIST, INC. COM STK|2.90
20120106|64118Q107|N|200|NETSUITE INC COM|39.30
20120106|64118U108|NQ|4304|NETQIN MOBILE INC ADR REPSTG C|6.28
20120106|64121N109|NSSI|250|NETWORK-1 SECURITY SLTS INC|1.01
20120106|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.48
20120106|64124K102|NBO|925|NEUBERGER BERMAN NEW YORK INTL|15.37
20120106|64124P101|NBH|2201|NEUBERGER BERMAN INTL MUNI FD |15.78
20120106|641252101|NGSX|17413|NEUROGESX, INC. (DELAWARE)|0.90
20120106|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|1.16
20120106|64126X201|NSR|1408|NEUSTAR INC CL A|34.55
20120106|64127M105|NGLPF|7661|NEVADA GEOTHERMAL POWER INC|0.07
20120106|64127R302|CUR|6528|Neuralstem, Inc. Common Stock |1.01
20120106|64128C106|NHS|5094|NEUBERGER BERMAN HIGH YID STRA|13.79
20120106|64128J101|NEUL|8321|NEULION INC COM SHS (DELAWARE)|0.24
20120106|641876800|HYB|552|NEW AMERICA HIGH INCOME FUND, |10.08
20120106|64190A103|NRO|1883|NEUBERGER BERMAN REAL ESTATE S|3.76
20120106|643611106|GBR|735|NEW CONCEPT ENERGY INC (DE)|2.46
20120106|643847106|NEWN|4528|NEW ENG SYS GRP COM STK (NV)|0.62
20120106|643848203|NENE|500|NEW ENERGY TECH INC COM STK (N|1.39
20120106|644206104|NEN|40|NEW ENGLAND RLTY L.P. DEP RECP|72.60
20120106|644535106|NGD|14802|NEW GOLD INC|10.77
20120106|644722100|NHTB|399|NEW HAMPSHIRE THRIFT BANCSHRS |11.25
20120106|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120106|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|3.25
20120106|649274305|NDVLY|3256|NEW WORLD DEV CO SPONS ADR|1.71
20120106|649295102|NWY|5656|NEW YORK & COMPANY INC|2.81
20120106|649445103|NYB|41577|NEW YORK COMM BANCORP INC|12.95
20120106|650111107|NYT|527|NEW YORK TIMES CO(THE)CL A|7.75
20120106|65105M108|NCT|7510|NEWCASTLE INVESTMENT CORP.|4.83
20120106|65105M405|NCTPRD|662|NEWCASTLE INVT CORP NEW PFD SE|22.31
20120106|651191108|NCMGY|1000|NEWCREST MINING LTD SPON ADR|31.25
20120106|651290108|NFX|6888|NEWFIELD EXPLORATION COMPANY|38.69
20120106|651511107|NLNK|268|NEWLINK GENETICS CORP COM STK |7.10
20120106|651587107|NEU|1195|NEWMARKET COPR (HOLDING COMPAN|199.73
20120106|651639106|NEM|55223|NEWMONT MINING CORP (HOLDING C|62.10
20120106|651754103|NFSB|400|NEWPORT BANCORP, INC.|12.35
20120106|65248E104|NWSA|15|NEWS CORPORATION CL-A|18.49
20120106|65334H102|NXY|338|NEXEN INC|16.70
20120106|65334H508|NXYPRB|1223|NEXEN INC 7.35% PFD SUB NT 11/|25.61
20120106|65336K103|NXST|244|NEXSTAR BROADCASTING GRP INC C|8.17
20120106|65337E106|NXOI|1265082|Next 1 Interactive, Inc. Commo|.
20120106|65337H109|NFJ|2461|NFJ DIVIDEND INTEREST & PREMIU|16.57
20120106|65338G100|NXPC|434|Nexplore Corporation Common St|0.01
20120106|65339B100|NGQRF|1400|NGEX RESOURCES INC ORD SHS (CA|2.79
20120106|65339F101|NEE|638|NEXTERA ENERGY INC COM|59.55
20120106|65339F309|NEEXU|64|NEXTERA ENERGY INC CORP UNIT (|50.34
20120106|65339K308|FGC|9282|NEXTERA ENERGY CAP HLDGS INC J|25.81
20120106|65339K506|NEEPRF|900|NEXTERA ENGY CAP HLDGS INC 8.7|29.18
20120106|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|84.56
20120106|65373J209|NICK|645|NICHOLAS FINL INC (F)|12.85
20120106|654090109|NJ|335|NIDEC CP (NIHON KABUSHIKI KAIS|22.19
20120106|654106103|NKE|6130|NIKE INC CL-B|98.16
20120106|654145119|NLTXW|200|NILE THERAPEUTICS INC WTS|0.10
20120106|65440N100|NEYYF|63287|NIMIN ENERGY CORPORATION ORDIN|0.64
20120106|654445303|NTDOY|5761|NINTENDO CO LTD SPON ADR -NEW-|17.49
20120106|654485101|NOXGF|11500|NIOGOLD MNG CORP|0.32
20120106|654619105|NISTY|267|NIPPON STEEL CORP UNSPONS ADR |24.77
20120106|654624105|NTT|1572|NIPPON TELEG &TEL ADR(RP1/2) C|25.64
20120106|654678101|NKA|1999|NISKA GAS STORAGE PARTNERS LLC|9.74
20120106|65473P105|NI|346|NISOURCE INC (HOLDING CO)|23.09
20120106|654744408|NSANY|550|NISSAN MOTOR CO LTD SPONS ADR |17.92
20120106|654802206|NDEKY|678|NITTO DENKO CORP ADR|36.91
20120106|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|2.19
20120106|654902204|NOK|28992|NOKIA CORP ADS (REP 1 SHARE)|5.41
20120106|655044105|NBL|8787|NOBLE ENERGY INC|97.50
20120106|65535H208|NMR|5804|NOMURA HLDGS ADS ( 1 SH COM)|3.18
20120106|65538C107|NRILY|64|NOMURA RESH INST LTD ADR (JAPA|45.00
20120106|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.25
20120106|655555100|NRDS|2000|NORD RESOURCES CORPORATION|0.07
20120106|65557A206|NRBAY|1713|NORDEA BANK SWEDEN AB SPONORED|7.79
20120106|655664100|JWN|2022|NORDSTROM|50.61
20120106|655844108|NSC|8064|NORFOLK SOUTHERN CORP|75.76
20120106|656512100|NSATF|5876|NORSAT INTERNATIONAL INC|0.50
20120106|656531605|NHYDY|720|NORSK HYDRO A. S. ADR|4.80
20120106|656568508|NRTLQ|21715|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120106|656844107|NOA|131|NORTH AMERICAN ENERGY PARTNERS|6.56
20120106|656846201|NAEY|848|North American Energy Resource|0.05
20120106|656912102|PAL|1198|NORTH AMERICAN PALLADIUM LTD|2.91
20120106|657488102|NBRI|727|North Bay Resources Inc Common|0.08
20120106|659310106|NRT|1630|NORTH EUROPEAN OIL UBI|33.20
20120106|662585108|NSBC|31|NORTH ST BANCORP|1.75
20120106|663904209|NBN|70|NORTHEAST BANCORP|12.90
20120106|664112109|NECB|793|NORTHEAST COMMUNITY BANCORP, I|5.67
20120106|66510M204|NAK|335|NORTHERN DYNASTY MINERALS LTD |6.47
20120106|665531109|NOG|16050|Northern Oil and Gas, Inc. Com|25.18
20120106|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|0.02
20120106|665859104|NTRS|948|NORTHERN TRUST CORP|40.96
20120106|66611L105|NFBK|579|NORTHFIELD BANCORP INC NEW COM|14.37
20120106|666762109|NRIM|487|NORTHRIM BANCORP INC|18.11
20120106|66704R100|NRF|6764|NORTHSTAR REALTY FINANCE CORP |5.15
20120106|667056105|NUBC|200|NORTHUMBERLAND BANCORP|24.00
20120106|667340103|NWBI|1744|NORTHWEST BANCSHARES, INC COM |12.71
20120106|667746101|NWPX|89|NORTHWEST PIPE CO|23.13
20120106|668074305|NWE|184|NORTHWESTERN CORP|35.76
20120106|66979P102|STVS|2600|NOVA LIFESTYLE INC COM STK|0.01
20120106|66987P102|NBY|44845|NOVABAY PHARMACEUTICALS INC CO|1.30
20120106|669947889|NOVS|647|NOVASTAR FINANCIAL, INC NEW|0.46
20120106|670002104|NVAX|25176|NOVAVAX INC|1.34
20120106|670008101|NVLS|23558|NOVELLUS SYS INC|41.54
20120106|67009Q102|NVNC|577|NOVO ENERGIES CORPORATION COMM|0.13
20120106|67010F202|NVGND|2918|NOVOGEN LTD SPONS ADR (NEW)|2.55
20120106|670100205|NVO|736|NOVO NORDISK ADS (1 ORD SH)|117.09
20120106|67018T105|NUS|1289|NU SKIN ENTERPRISES INC CL-A|48.24
20120106|67019E107|NST|882|NSTAR|45.00
20120106|67020Q305|NTLS|7194|NTELOS HLDGS CORP COM|20.30
20120106|67020Y100|NUAN|18034|NUANCE COMMUNICATIONS INC|26.72
20120106|670346105|NUE|3400|NUCOR CORP|40.95
20120106|67053A102|NMRX|3647|NUMEREX CORP CL-A (PA)|8.51
20120106|67059L102|NSH|10|NUSTAR GP HOLDINGS, LLC UT RES|33.42
20120106|6706D8104|NPX|691|NUVEEN PREMIUM INCOME MUNICIPA|13.47
20120106|6706EB106|NCB|4305|NUVEEN CALIF MUNICPAL VALUE FD|15.28
20120106|6706EM102|JSN|1224|NUVEEN EQUITY PREMIUM OPPORTUN|11.44
20120106|6706EN100|JRO|2137|NUVEEN FLOATING RATE INCOME OP|11.33
20120106|6706ET107|JLA|2599|NUVEEN EQUITY PREMIUM ADVANTAG|11.53
20120106|6706EW100|JPG|824|NUVEEN EQUITY PREMIUM AND GROW|12.11
20120106|6706K4105|NPT|5641|NUVEEN PREM INSD MUNI FD-4 INC|13.54
20120106|6706L0102|NCU|364|NUVEEN (CAL) PREM INCM MUNI FD|14.22
20120106|67060D107|NTC|1398|NUVEEN (CT) PREM INCM MUNI FD |14.06
20120106|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.05
20120106|67060F102|NPG|360|NUVEEN (GA) PREM INCM MUNI FD |14.55
20120106|67060P100|NNC|400|NUVEEN (NC) PREM INCM MUNI FD |15.25
20120106|67060P308|NNCPRC|588|NUVEEN N C PREM INCOME MUN FD |10.09
20120106|67060Q108|NOM|678|NUVEEN (MO) PREM INCM MUNI FD |16.33
20120106|67060U109|NPHC|598|NUTRA PHARMA CORP|0.02
20120106|67061E104|NMT|2724|NUVEEN (MA) PREM INCM MUNI FD |14.72
20120106|67061E302|NMTPRC|144|NUVEEN MASS PREM INCOME MUN FD|10.06
20120106|67061F101|NPY|697|NUVEEN (PA)PREM INCM MUNI FD-2|13.93
20120106|67061Q107|NMY|692|NUVEEN (MD) PREM INCM MUNI FD |15.21
20120106|67061T101|NIM|1030|NUVEEN SELCT MATURTIES MUNI FD|10.61
20120106|67061U108|NCL|3300|NUVEEN INSD(CAL)PREM INCM MUN2|15.81
20120106|67061X102|NPC|3675|NUVEEN INSD(CAL)PREM INCM MUNI|16.06
20120106|67062E103|NQM|7118|NUVEEN INVESTMENT QLTY MUNI FD|15.80
20120106|67062H106|NMA|4451|NUVEEN MUNI ADVANTAGE FUND|14.38
20120106|67062J102|NMI|2293|NUVEEN MUNICIPAL INCOME FUND|11.63
20120106|67062M105|NNY|307|NUVEEN N.Y. MUN VALUE FUND|10.02
20120106|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |14.62
20120106|67062Q106|NCP|2462|NUVEEN CALIF PERF MUNI FUND|14.74
20120106|67062R104|NNP|3709|NUVEEN NY PERF PLUS MUNI FD|15.55
20120106|67062X101|NQN|505|NUVEEN NY INVT QUAL MUNI FD|15.50
20120106|67063R103|NXC|467|NUVEEN CALIFORNIA SELECT TX-FR|14.19
20120106|67063V104|NXN|540|NUVEEN INSD NY SLCT TX FR INCO|14.68
20120106|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.72
20120106|67063X100|NXR|122|NUVEEN SELECT TAX-FR INCM PTF3|14.26
20120106|67064R102|NPV|152|NUVEEN (VA) PREM INCM MUNI FD |15.42
20120106|670656107|NRK|388|NUVEEN NEW YORK AMT-FREE MUNIC|14.30
20120106|670657105|NEA|2683|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20120106|67066G104|NVDA|26201|NVIDIA CORP|14.71
20120106|67066V101|NAD|2324|NUVEEN DVD ADVT MUNI FD SBI|14.59
20120106|67067Y104|NSL|3138|NUVEEN SR INCOME FD SBI|6.74
20120106|670682103|NMZ|936|NUVEEN MUNICIPAL HIGH INCOME O|12.21
20120106|670683101|NMD|1166|NUVEEN MUNICIPAL HIGH INCM OPP|11.48
20120106|67069D108|NTRI|19021|NUTRI/SYSTEM INC.|15.09
20120106|67069L100|NFZ|1131|NUVEEN ARIZONA DIV ADV MUNI FD|13.64
20120106|67069M108|NGB|47|NUVEEN VIRGINIA DIV ADV MUNI|14.85
20120106|67069N106|NRB|517|NUVEEN NORTH CAROLINA DIV ADV |15.68
20120106|67069P101|NMB|2088|NUVEEN MASSACHUSETTS DIV ADV|14.00
20120106|67069R107|NFM|2304|NUVEEN MARYLAND DIV ADV MUNI|14.16
20120106|67069T103|NFC|355|NUVEEN CONNECTICUT DIV ADVANT |14.81
20120106|67069X104|NVX|1673|NUVEEN CAL DIV ADV MUNI FD-2|14.76
20120106|67069Y102|NXJ|4459|NUVEEN N.J. DIV ADV MUNI FD-2 |14.09
20120106|67070A101|NXK|819|NUVEEN N.Y. DIV ADV MUNI FD|14.40
20120106|67070C107|NXI|2993|NUVEEN OHIO DIV ADV MUNI FD|15.32
20120106|67070C305|NXIPRC|47|NUVEEN OHIO DIVIDEND ADVANTAGE|10.05
20120106|67070E103|NXM|195|NUVEEN PENNSYLVANIA DIV ADV|14.16
20120106|67070F100|NXZ|1715|NUVEEN DIV ADV MUNI FD-2|14.63
20120106|67070R104|NBJ|710|NUVEEN OHIO DIV ADV MUNI FD|14.28
20120106|67070T100|NZX|1357|NUVEEN GA DIV ADV MUNI FD|15.42
20120106|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.12
20120106|67070V105|NZR|646|NUVEEN MD DIV ADV MUNI FD|14.30
20120106|67070W103|NZW|214|NUVEEN MICH DIV ADV MUNI FD|13.73
20120106|67070X101|NZF|582|NUVEEN DIV ADV MUNI FD 3|14.45
20120106|67070Y109|NZH|482|NUVEEN CALIF DIV ADV MUNI FD|13.55
20120106|670702109|NJV|5724|NUVEEN NEW JERSEY MUN VALUE FD|15.30
20120106|670704105|NUVA|3800|NUVASIVE INC|11.38
20120106|670706100|NYV|28|NUVEEN NEW YORK MUN VALUE FD 2|14.67
20120106|67071B108|JRS|73|NUVEEN REAL ESTATE INCOME FD|10.54
20120106|67071D104|NNO|1847|NUVEEN NO CO DIV MUNI 2|15.32
20120106|67071L106|NVG|1664|NUVEEN DIVIDEND ADVANTAGE MUNI|14.89
20120106|67071M104|NKL|167|NUVEEN CALIFORNIA INSURED DIV |16.10
20120106|67071N102|NKO|806|NUVEEN NEW YORK DIVIDEND ADVAN|14.97
20120106|67071P107|NKR|2859|NUVEEN ARIZONA DIV ADVTG MUNI |14.11
20120106|67071R103|NGK|530|NUVEEN CONNECTICUT DIV ADVTG M|15.05
20120106|67071S101|JTP|156|NUVEEN QUALITY PFD INCOME FD|7.67
20120106|67071T109|NUJ|234|NUVEEN NEW JERSEY DIV ADVTG MU|14.51
20120106|67071V104|NVJ|11|NUVEEN OHIO DIV ADVTG MUNI FD |15.22
20120106|67071W102|NVY|173|NUVEEN PENNSYLVANIA DIV ADVTG |14.15
20120106|67071Y108|NGO|35|NUVEEN CONNECTICUT DIV ADVANTA|13.83
20120106|67072A109|NWI|373|NUVEEN MARYLAND DIV ADVANTAGE |14.15
20120106|67072B107|NKG|232|NUVEEN GEORGIA DIVD ADVANTAGE |14.60
20120106|67072C105|JPS|7809|NUVEEN QUALITY PREFERRED INCOM|8.02
20120106|67072D103|NII|1521|NUVEEN NORTH CAROLINA DIV ADVA|15.18
20120106|67072E101|NXE|146|NUVEEN ARIZONA DIV ADVANTAGE M|13.43
20120106|67072F108|NGX|1380|NUVEEN INSURED MASS TAX FREE A|13.87
20120106|67072T108|JFR|6579|NUVEEN FLOATING RATE INCOME FU|11.14
20120106|67072W101|JHP|1873|NUVEEN QUALITY PREFERRED INCOM|7.93
20120106|67072X109|NRIFF|30000|NUVO RESEARCH INC ORD SHS (CAN|0.05
20120106|67073G105|JTD|7501|NUVEEN TAX-ADVANTAGED DIVIDEND|12.48
20120106|670735109|JLS|2095|NUVEEN MTG OPPORT TERM FD COM |21.15
20120106|67074C103|NBB|2071|NUVEEN BUILD AMERICA BOND FUND|20.65
20120106|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.16
20120106|67074P104|CFD|18|NUVEEN DIVERSIFIED COMMODITY F|20.80
20120106|67074Q102|NBD|3434|NUVEEN BUILD AMER BD OPP FND C|21.62
20120106|67074R100|JMT|1661|NUVEEN MTG OPPORTUNITY TERM FD|20.95
20120106|67074U103|JMF|4849|NUVEEN ENERGY MLP TOTAL RETURN|18.17
20120106|67074X107|JSD|11075|NUVEEN SHORT DURATION CR|17.89
20120106|670823103|CHUX|469|O'CHARLEYS INC|5.52
20120106|67086D107|NYXO|3230|NYXIO TECHNOLOGIES CORPORATION|0.25
20120106|67086E303|OCZ|118876|OCZ TECHNOLOGY GROUP INC COM S|7.63
20120106|67086W105|AMCF|115|ANDATEE CHINA MARINE FUEL SVCS|3.34
20120106|670872100|OMG|803|OM GROUP INC.|23.90
20120106|67090H102|JTA|505|NUVEEN TAX-ADV TOTAL RETURN ST|9.87
20120106|67090N109|JGT|2411|NUVEEN MULTI CURRENCY SHORT TE|12.43
20120106|67090R100|NVLX|131313|NUVILEX, INC. COMMON STOCK|0.04
20120106|670902402|NWIFF|2000|NUINSCO RESOURCES LIMITED NEW |0.07
20120106|670972108|NQP|2216|NUVEEN PA INVT QUAL MUNI FD|15.20
20120106|670973106|NQS|751|NUVEEN SELECT QUALITY MUNI FD |15.46
20120106|670975101|NVC|478|NUVEEN CALIF SELECT QUAL MUNI |15.10
20120106|670976109|NVN|384|NUVEEN NY SELECT QUAL MUNI FD |15.66
20120106|670979103|NUM|1524|NUVEEN MICH QUALTY INCM MUN FD|14.56
20120106|670980101|NUO|2421|NUVEEN OHIO QULTY INCM MUN FD |16.71
20120106|670983105|NTX|1012|NUVEEN TEXAS QLTY INCM MUN FD |16.30
20120106|670984103|NIO|10231|NUVEEN MUNICIPAL OPPORTUNITY F|14.80
20120106|670985100|NUC|5327|NUVEEN CALIF QUAL INCM MUNI FD|15.74
20120106|670986108|NUN|2449|NUVEEN NY QUAL INCOME MUNI FD |15.54
20120106|670987106|NIF|14882|NUVEEN PREMIER MUNICIPAL OPPOR|15.99
20120106|670988104|NPF|1321|NUVEEN PREMIER MUNI INCOME FD |14.71
20120106|67101N106|NNJ|5911|NUVEEN (NJ)PREM INCM MUNI FUND|15.14
20120106|67101R107|NNF|42|NUVEEN NEW YORK PREMIUM INCOME|15.88
20120106|67103H107|ORLY|2505|O REILLY AUTOMOTIVE INC COM|80.41
20120106|671044105|OSIS|107|OSI SYSTEMS INC COM STK (DE)|49.87
20120106|67107W100|OIIM|2500|02MICRO INTERNATIONAL LTD SPON|4.46
20120106|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.66
20120106|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120106|674215108|OAS|1872|OASIS PETROLEUM INC COM|32.62
20120106|674599105|OXY|124|OCCIDENTAL PETROLEUM CORP|96.15
20120106|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.06
20120106|674870308|OPTT|6122|OCEAN POWER TECHNOLOGIES, INC |2.59
20120106|675607105|OFED|100|OCONEE FED FINL CORP|11.51
20120106|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|14.50
20120106|67606R107|ODMO|400|ODIMO INCORPORATED|0.14
20120106|676118102|OMEX|32535|ODYSSEY MARINE EXPLORATION INC|2.89
20120106|676121106|OPIX|95|ODYSSEY PICTURES CORP|0.10
20120106|67622P101|OMX|5276|OFFICEMAX INCORPORATED|4.79
20120106|676220106|ODP|5910|OFFICE DEPOT INC|2.15
20120106|67623R106|OPAY|8065|OFFICIAL PAYMENTS HLDGS INC|4.42
20120106|677862104|LUKOY|291|LUKOIL OIL COMPANY;SPON ADR RE|53.89
20120106|677864100|ODC|1931|OIL-DRI CORPORATION OF AMERICA|20.43
20120106|677890303|OISHY|70|OIL SEARCH LTD SPONS ADR|65.27
20120106|678002106|OIHYL|4285|OIL SERVICES TR 12/31/41|116.70
20120106|678026105|OIS|2054|OIL STATES INTL INC|77.57
20120106|678046103|BQI|10000|OILSANDS QUEST INC COM STK|0.18
20120106|67935P103|OLMIY|98|Olam International Ltd Unspons|34.48
20120106|67984M100|OLBK|21|OLD LINE BANCSHARES INC (MD)|8.05
20120106|680031200|ODMTY|753|Old Mutual Plc Unsponsored ADR|17.03
20120106|680033107|ONB|27124|OLD NATL BANCORP (IND)|12.13
20120106|680223104|ORI|2334|OLD REPUBLIC INTL CORP|9.26
20120106|680277100|OSBC|1807|OLD SECOND BANCORP INC|1.25
20120106|680665205|OLN|5937|OLIN CORP NEW|20.37
20120106|68162K106|ZEUS|507|OLYMPIC STEEL INC|24.39
20120106|68163W109|OCPNY|227|OLYMPUS CORP SPONS ADR|13.37
20120106|681659207|OMAG|4719|OMAGINE INC COM STK (DE)|1.75
20120106|681904108|OCR|4261|OMNICARE INC|34.24
20120106|681919106|OMC|5961|OMNICOM GROUP INC|44.15
20120106|681936100|OHI|4446|OMEGA HEALTHCARE INVESTORS INC|19.68
20120106|682095104|OFLX|1119|OMEGA FLEX INC COM|14.57
20120106|68210P107|OME|453|OMEGA PROTEIN CORP|7.46
20120106|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.05
20120106|682128103|OVTI|700|OMNIVISION TECHNOLOGIES INC|12.56
20120106|682129101|OMN|10103|OMNOVA SOLUTIONS INC|4.90
20120106|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|20.37
20120106|682159108|ASGN|2603|ON-ASSIGNMENT INC|11.09
20120106|68216L100|OMBP|2495|OMNI BIO PHARMACEUTICAL, INC. |2.75
20120106|68216R107|OABC|6523|OMNIAMERICAN BANCORP INC COM S|16.22
20120106|682189105|ONNN|34965|ON SEMICONDUCTOR CORP|8.01
20120106|68220L104|OMVS|56839|ON THE MOVE SYS CORP|0.08
20120106|68230A106|OGXI|880|ONCOGENEX PHARMACEUTICALS INC |11.54
20120106|682310107|ONCY|3475|ONCOLYTICS BIOTECH INC|4.05
20120106|682323209|ONBI|250|ONE BIO CORP. COMMON STOCK|4.20
20120106|682324108|ONTY|4023|ONCOTHYREON INC COM SHS|6.79
20120106|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.25
20120106|682406103|OLP|26|ONE LIBERTY PROPERTIES INC|16.74
20120106|68243Q106|FLWS|1463|1-800 FLOWERS.COM INC|2.21
20120106|682479100|ONFC|1831|ONEIDA FINL CORP COM STK NEW (|9.82
20120106|682680103|OKE|1029|ONEOK INC (NEW)|87.44
20120106|683399109|ONXX|647|ONYX PHARMACEUTICALS INC|43.67
20120106|683401103|ONYX|352|ONYX SVC & SOLUTIONS INC COM S|1.60
20120106|683715106|OTEX|12436|OPEN TEXT CORP|51.70
20120106|683718308|OPWV|16278|OPENWAVE SYSTEMS INC NEW|1.69
20120106|68372A104|OPEN|5278|OPENTABLE,INC COMMON STOCK|39.03
20120106|68372K102|ONRRF|1175|OPEN RANGE ENG CORP NEW ORD SH|1.70
20120106|68372T103|OPXA|2331|Opexa Therapeutics, Inc. Commo|0.95
20120106|68375N103|OPK|33114|OPKO HEALTH, INC|4.92
20120106|68375Q403|OPLK|616|OPLINK COMMUNICATIONS INC|16.27
20120106|68375V105|OPXT|19765|OPNEXT, INC. COM|0.82
20120106|68389X105|ORCL|980|ORACLE CORPORATION|26.59
20120106|68401H104|OPTR|874|OPTIMER PHARMACEUTICALS, INC. |12.14
20120106|684023203|ORNI|1260|ORAGENICS INC COM STK|1.10
20120106|685317109|ORNG|82|ORANGE21 INC.|1.65
20120106|68554V108|OSUR|3448|ORASURE TECHNOLOGIES INC|9.57
20120106|68555P100|ORBC|6656|ORBCOMM, INC COM STK|3.15
20120106|685564106|ORB|282|ORBITAL SCIENCES CORP|14.57
20120106|68557K109|OWW|6318|ORBITZ WORLDWIDE, INC|3.96
20120106|685691404|OSH|30731|ORCHARD SUPPLY HARDWARE STORES|16.72
20120106|685691503|OSHSP|39321|ORCHARD SUPPLY HARDWARE STORES|1.45
20120106|685929101|ORFR|500|ORBIT/FR INC|0.70
20120106|68616T109|ORZCF|125|OREZONE GOLD CORP COM SHARES|2.51
20120106|686164104|OREX|1198|OREXIGEN THERAPEUTICS, INC. CO|1.83
20120106|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.37
20120106|68618W100|OFG|2989|ORIENTAL FINL GRP (HOLD CO.)|12.28
20120106|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |22.10
20120106|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|20.92
20120106|68618Y106|OGNG|5068|Organa Gardens International I|.
20120106|68619E208|ORGN|1|ORIGEN FINANCIAL INC|1.29
20120106|68619F205|ONP|1120|ORIENT PAPER, INC. COMMON STOC|3.21
20120106|68619Y105|OTHM|3588|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20120106|68627W109|ORNH|1541|ORION HEALTHCORP, INC|0.03
20120106|68633D103|ORIT|888|ORITANI FINANCIAL CORP NEW COM|13.25
20120106|686330101|IX|5|ORIX CORP ADS (REP 1/2 SHARE) |42.23
20120106|686331109|ORKLY|47|ORKLA AS SPON ADR (REP-A)|7.43
20120106|686688102|ORA|973|ORMAT TECHNOLOGIES INC|18.34
20120106|687043109|ORFG|90|OROFINO GOLD CORP COMMON STOCK|0.04
20120106|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120106|68827R108|OSIR|10298|OSIRIS THERAPEUTICS INC COM ST|4.54
20120106|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120106|688278100|OSKFF|2049|Osisko Mining Corporation Comm|10.24
20120106|688823202|OTT|656|OTELCO, INC INCM DEPO SEC|14.16
20120106|689648103|OTTR|271|OTTER TAIL CORPORATION|22.27
20120106|690027206|OUTD|398|OUTDOOR CHANNEL HLDGS INC NEW |7.22
20120106|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.51
20120106|690310206|OVRL|3468|OVERLAND STORAGE INC|2.43
20120106|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.38
20120106|690368105|OSG|482|OVERSEAS SHIPHOLDING GROUP|11.12
20120106|690742127|OCWSB|550|OWENS CORNING INC WTS EXP 2013|2.06
20120106|691497309|OXM|170|OXFORD INDUSTRIES INC|44.20
20120106|691543102|OXLC|793|OXFORD LANE CAP CORP COM|13.39
20120106|691807101|OXF|5194|OXFORD RESOURCES PARTNERS,LP C|17.29
20120106|691828305|OXGN|26437|OXIGENE INC COM|1.02
20120106|69207P209|OXBT|255|OXYGEN BIOTHERAPEUTICS INC NEW|1.38
20120106|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120106|692476104|OZMLY|228|OZ Minerals Limited Sponsored |5.32
20120106|692830508|PFIN|642|P&F INDUSTRIES INC CL-A|3.46
20120106|693139107|PNG|4818|PAA NATURAL GAS STORAGE, L.P. |18.90
20120106|693149106|PTSI|313|PAM TRANSPORTATION SVCS INC|9.66
20120106|69318J100|PCCC|2605|PC CONNECTION INC|11.98
20120106|69323T101|PCM|746|PCM FUND, INC|10.94
20120106|693304206|PEPRA|72|PECO ENERGY$3.80 CUM PFD SER-2|84.95
20120106|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|92.95
20120106|69340N202|PLPRA|339|PLC CAPITAL TR IV 7.25% TR ORG|25.11
20120106|69340Y208|PLPRB|85|PROTECT LIFE CORP CAP TR V TR |24.39
20120106|693417107|PLXT|5130|PLX TECHNOLOGY INC|3.02
20120106|69345P103|PMFG|677|PMFG INC COM STK (DE)|19.73
20120106|693475105|PNC|50618|PNC FINL SVCS GRP,INC(THE)|59.81
20120106|693475121|PNCWS|290|THE PNC FINANCIAL SERV GROUP, |12.54
20120106|693483109|PKX|408|POSCO;SPON ADR REP 1/4 ORD|84.53
20120106|69349H107|PNM|719|PNM RESOURCES (HOLDING CO)|18.01
20120106|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120106|69350S208|PNH|1133|PNC Cap Tr E Gtd Tr Pfd Secs|26.26
20120106|693506107|PPG|5594|PPG INDUSTRIES INC|84.54
20120106|69351T106|PPL|4165|PPL CORPORATION|28.77
20120106|69351T601|PPLPRU|75|PPL CORPORATION CORP UNITS|54.69
20120106|69357C503|PRGX|971|PRGX GLOBAL INC COM STK|6.20
20120106|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.18
20120106|69360J867|PSBPRI|186|PS BUS PKS INC DEP REPSTG 1/10|24.91
20120106|69360J875|PSBPRH|52|PS BUS PARKS INC DEPOS SHS REP|25.24
20120106|69360J883|PSBPRR|1027|PS BUSINESS PKS INC CALIF DEP |25.94
20120106|69364D106|PSMH|1039|PSM HOLDINGS, INC.|0.70
20120106|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |100.82
20120106|693656100|PVH|9338|PVH CORP COM STK (DE)|72.68
20120106|69366A100|PSSI|34605|PSS WORLD MEDICAL INC|23.99
20120106|69366X100|BKRKY|110|BANK RAKYAT INDONESIA UNSPONSO|15.23
20120106|69367J100|PSGTY|85|Pt Semen Gresik Persero Unspon|62.19
20120106|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|43.95
20120106|693718108|PCAR|11614|PACCAR INC|40.36
20120106|69374D104|PACEF|216|PACE OIL AND GAS LTD COM SHS (|4.52
20120106|693742108|PHF|60|PACHOLDER HIGH YIELD FD,INC.|9.06
20120106|69391V103|PEIW|52080|PEI WORLDWIDE HOLDINGS, INC. C|0.42
20120106|69404D108|PACB|6042|PACIFIC BIOSCIENCES OF CALIFOR|2.97
20120106|69404P200|PCBC|62|PACIFIC CAPITAL BANCORP COM|28.62
20120106|69423U206|PEIX|157679|PACIFIC ETHANOL, INC. NEW|1.11
20120106|694308206|PCGPRA|441|PACIFIC GAS & ELEC CO 6 PR|30.00
20120106|694308305|PCGPRB|249|PACIFIC GAS&ELEC 5.50% PFD|27.35
20120106|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|26.23
20120106|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.75
20120106|69480U206|PEGFF|23|PACIFIC RUBIALES ENERGY CORP N|19.49
20120106|694916107|PAWEF|29200|PACIFIC NORTH WESTCAP CORP|0.13
20120106|695127100|PCRX|1301|PACIRA PHARMACEUTICALS INC|8.60
20120106|695156109|PKG|1487|PACKAGING CORP OF AMERICA|25.25
20120106|695263103|PACW|3490|PACWEST BANCORP COMMON STK|20.85
20120106|69562K100|PTIE|3544|PAIN THERAPEUTICS INC|3.78
20120106|69606A100|PALAY|17|Paladin Energy Ltd Unsponsored|14.29
20120106|696077403|PTN|775|PALATIN TECHNOLOGIES INC NEW C|0.45
20120106|696429307|PLL|1206|PALL CORP|57.08
20120106|697529303|PMTI|315|PALOMAR MEDICAL TECH INC|9.51
20120106|697660207|PAM|25713|PAMPA ENERGIA S.A. (AR)|10.98
20120106|697900108|PAAS|10129|PAN AMERICAN SILVER CORP|22.55
20120106|69806Y106|POEFF|11000|PAN ORIENT ENERGY CORP (CDA)|1.97
20120106|69832A205|PC|3851|PANASONIC CORP ADR (REP 1 SHR |8.51
20120106|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.06
20120106|698354107|P|80593|PANDORA MEDIA INC COM STK (DE)|10.54
20120106|698657103|PTRY|695|PANTRY INC (THE)|11.92
20120106|698813102|PZZA|17|PAPA JOHNS INTL INC|38.13
20120106|69888P106|PRX|24|PAR PHARMACEUTICAL COMPANIES I|32.76
20120106|698884103|PAR|1375|PAR TECHNOLOGY CORP|4.25
20120106|69901J103|PSYS|5100|PARADIGM SYS SOLUTIONS INC COM|0.25
20120106|69901U207|PDGO|26487|PARADIGM OIL AND GAS, INC. NEW|0.02
20120106|69912T108|PGNT|311|PARAGON TECHNOLOGIES (NEW)|2.75
20120106|699172102|PAMT|437|PARAMETRIC SOUND CORP|0.90
20120106|699173209|PMTC|4396|PARAMETRIC TECHNOLOGY CORPORAT|18.45
20120106|69924P102|PZG|9002|PARAMOUNT GOLD AND SILVER CORP|2.35
20120106|700416209|PKE|95|PARK ELECTROCHEMICAL CORP|26.25
20120106|700658107|PRK|3639|PARK NATIONAL CORP|67.18
20120106|700666100|PKOH|10|PARK OHIO HOLDING CORP|18.65
20120106|70086Y105|PSTB|3363|PARK STERLING CORP COM SHS (CA|4.19
20120106|701094104|PH|3151|PARKER-HANNIFIN CORP|78.94
20120106|701492100|PVSA|98|PARKVALE FINANCIAL CORP|24.58
20120106|70159Q104|PKY|331|PARKWAY PROPERTIES INC.|9.83
20120106|701645103|PARL|7681|PARLUX FRAGRANCES INC|5.22
20120106|702477308|PCGP|800|PASCALL GROUP INC|.
20120106|703343103|PATK|776|PATRICK INDUSTRIES INC|4.40
20120106|70336F104|PNBK|417|PATRIOT NATIONAL BANCORP INC|1.73
20120106|70336T104|PCX|17064|PATRIOT COAL CORPORATION COM S|9.10
20120106|70337B102|PATR|2713|PATRIOT TRANSPORTATION HLDG|22.60
20120106|703481101|PTEN|430|PATTERSON-UTI ENERGY INC|21.04
20120106|70422P107|NASI|76|PAX MSCI NORTH AMERICA ESG IND|27.34
20120106|70423P304|PXTE|7000|PAXTON ENERGY INC NEW COMMON S|0.06
20120106|704326107|PAYX|10570|PAYCHEX INC|30.76
20120106|704549104|BTU|81163|PEABODY ENERGY CORP|36.31
20120106|70509V100|PEB|181|PEBBLEBROOK HOTEL TR (MD)|19.33
20120106|70509V308|PEBPRB|399|PEBBLEBROOK HOTEL TRUST PFD SR|23.44
20120106|705560100|PEET|605|PEET'S COFFEE & TEA INC|58.03
20120106|70686R104|PCO|32249|PENDRELL CORPORATION|2.69
20120106|707051108|PENX|48|PENFORD CORP|5.11
20120106|70706P104|PGH|147|PENGROWTH ENERGY CORP COM SHS |11.09
20120106|707569109|PENN|71|PENN NATL GAMING INC|38.74
20120106|707884102|PVR|1745|PENN VIRGINIA RESOURCE PTNRS|26.35
20120106|707887105|PWE|411|PENN WEST PETE LTD NEW COM SHS|21.03
20120106|708062104|PNNT|1221|PENNANT INVESTMENT CORP COM|10.46
20120106|708160106|JCP|66029|PENNEY J.C. CO INC (HOLDING CO|33.97
20120106|708254206|PNNW|440|PENNICHUCK CORP (NEW)|28.82
20120106|708430103|PWOD|2233|PENNS WOODS BANCORP INC|39.67
20120106|709102107|PEI|2071|PENN REAL ESTATE INVST TST SBI|10.96
20120106|70931T103|PMT|524|PENNYMAC MTG INVT TR COM|16.82
20120106|70959W103|PAG|600|PENSKE AUTOMOTIVE GROUP, INC. |19.01
20120106|709600100|PNSN|230|PENSON WORLDWIDE INC COM STK|1.19
20120106|709631105|PNR|183|PENTAIR INC|35.46
20120106|711037101|PEOP|83|PEOPLES FED BANCSHARES INC COM|14.40
20120106|712704105|PBCT|50285|PEOPLE'S UNITED FINANCIAL INC |13.21
20120106|71272D103|PLPE|225000|PEOPLESTRING CORPORATION COM|0.03
20120106|713291102|POM|7202|PEPCO HOLDINGS, INC.|20.28
20120106|713448108|PEP|2078|PEPSICO INC;CAP USD0.016666|66.22
20120106|713661304|PPHM|9731|PEREGRINE PHARMACEUTICALS INC |0.95
20120106|71375U101|PRFT|1584|PERFICIENT INC|10.60
20120106|71376C100|PERF|5581|PERFUMANIA HLDGS INC COM STK (|11.65
20120106|714046109|PKI|1100|PERKINELMER INC|20.53
20120106|714157104|PESI|2474|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20120106|714236106|PBT|2845|PERMIAN BASIN RTY TR UNIT BEN |20.39
20120106|714270105|PMGYF|799|PERPETUAL ENERGY INC (CDA)|1.25
20120106|714290103|PRGO|5573|PERRIGO CO|96.15
20120106|716013107|PTQMF|4900|PETAQUILLA MINERALS LTD (CANAD|0.57
20120106|716382106|PETS|134|PETMED EXPRESS INC|10.34
20120106|71645A109|PBKEF|300|PETROBAKKEN ENERGY LTD. CLASS |13.00
20120106|71646E100|PTR|2100|PETROCHINA CO LTD ADS(RP100 H |139.62
20120106|71646J109|PZE|1135|PETROBRAS ARGENTINA S.A. ADS(R|13.91
20120106|71654V101|PBRA|2152|PETROLEO BRAS ADS (EA REPTG 2 |24.41
20120106|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|26.11
20120106|716549100|PEO|4613|PETROLEUM & RESOURCES CORP|25.15
20120106|716578109|PETD|853|PETROLEUM DEVELOPMENT CORP|33.75
20120106|716746102|PEPFY|2050|Petroplus Holdings Ag Zug Unsp|0.74
20120106|716748108|PQ|40312|PETROQUEST ENERGY INC (DE)|7.26
20120106|716768106|PETM|1654|PETSMART INC|52.08
20120106|716933106|PCYC|2855|PHARMACYCLICS INC|15.02
20120106|717081103|PFE|80|PFIZER INC;COM USD0.05|21.60
20120106|717098206|PFSW|676|PFSWEB, INC COM STK|3.13
20120106|71712A206|PPHXXXX|134013|PHARMACTL HLDR TST DP REC12/40|72.85
20120106|71714F104|PMC|2954|PHARMERCIA CORPORATION COM|14.88
20120106|71714G102|PIP|13444|PHARMATHENE, INC|1.34
20120106|71715N106|VRUS|1378|PHARMASSET, INC. COM|130.93
20120106|718172109|PM|181|PHILIP MORRIS INTL;COM STK NPV|78.21
20120106|718252604|PHI|856|PHILIP LONG DST TEL ADR(RP 1SH|60.37
20120106|71902E109|PNX|1500|PHOENIX COMPANIES INC.|1.73
20120106|71902E208|PFX|711|PHOENIX COMPANIES INC 7.45% PF|19.75
20120106|719405102|PLAB|2658|PHOTRONICS INC|6.33
20120106|720190206|PDM|9187|PIEDMONT OFFICE REALTY TRUST, |17.30
20120106|720279108|PIR|6168|PIER 1 IMPORTS INC (DEL)|14.76
20120106|72200M108|PCK|43|PIMCO CALIF MUNI INCOME FD II |9.48
20120106|72200N106|PCQ|1581|PIMCO CAL MUNI INC|13.61
20120106|72200R107|PMF|2199|PIMCO MUNICIPAL INC FD|14.39
20120106|72200T103|PNF|77|PIMCO NY MUNI INC FD|11.39
20120106|72200U100|PCN|5649|PIMCO CORPORATE INCOME FD|16.47
20120106|72200W106|PML|58|PIMCO MUNICIPAL INCOME FD II|11.46
20120106|72200X104|RCS|878|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20120106|72200Y102|PNI|191|PIMCO NY MUNI INCOME FD II|11.60
20120106|72201A103|PMX|1209|PIMCO MUNICIPAL INCOME FUND II|11.30
20120106|72201B101|PTY|3883|PIMCO CORPORATE OPPORTUNITY FD|17.68
20120106|72201C109|PZC|2149|PIMCO CALIFORNIA MUNICIPAL INC|9.90
20120106|72201E105|PYN|2580|PIMCO NEW YORK MUNICIPAL INCOM|9.60
20120106|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|10.61
20120106|72201J104|PFN|1092|PIMCO INCOME STRATEGY FUND II |9.35
20120106|72201R106|TUZ|2336|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120106|72201R205|STPZ|1106|PIMCO ETF TR 1-5 YR US TIPS IN|53.53
20120106|72201R304|LTPZ|203|PIMCO ETF TR 15+ YR US TIPS IN|65.57
20120106|72201R403|TIPZ|115|PIMCO ETF TR BROAD US TIPS IND|58.51
20120106|72201R601|FIVZ|11|PIMCO ETF TR 3-7 YR US TREASUR|81.38
20120106|72201R783|HYS|40417|PIMCO ETF TR 1-5 YR HIGH YIELD|98.10
20120106|72201R817|CORP|200|PIMCO INVESTMENT GRADE CORP BD|101.51
20120106|72201R825|BABZ|680|PIMCO BUILD AMERICA BOND STRAT|52.70
20120106|72201R866|MUNI|725|PIMCO ETF TR INTER MUN BD STRA|53.20
20120106|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.38
20120106|722011103|PGP|7271|PIMCO GLOBAL STOCKSPLUS & INCO|19.19
20120106|722014107|PHK|6125|PIMCO HIGH INCOME FUND SBI|12.32
20120106|72202B100|PKO|108|PIMCO INCOME OPPORTUNITY FUND |26.14
20120106|722903101|PCLB|1395|PINNACLE BANCSHARES INC|10.50
20120106|72341E304|PNGAY|2126|PING AN INSURANCE (GROUP) CO O|13.13
20120106|723456109|PNK|2823|PINNACLE ENTERTAINMENT, INC|10.51
20120106|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|15.69
20120106|723484101|PNW|14|PINNACLE WEST CAP CORP|47.54
20120106|723655106|PDC|3278|PIONEER DRILLING COMPANY|9.65
20120106|72369H106|PHT|666|PIONEER HIGH INCOM TRUST|17.72
20120106|72369J102|PHD|1166|PIONEER FLOATING RATE TRUST|12.43
20120106|723762100|MAV|1456|PIONEER MUNICIPAL HIGH INCOME |14.59
20120106|723763108|MHI|1976|PIONEER MUNICIPAL HIGH INCOME |14.95
20120106|723787107|PXD|180|PIONEER NAT RES CO|95.50
20120106|72388B106|PSE|73|PIONEER SOUTHWEST ENERGY PARTN|27.16
20120106|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120106|724078100|PJC|3894|PIPER JAFFRAY COMPANIES|21.09
20120106|724479100|PBI|750|PITNEY-BOWES INC|18.98
20120106|72581M305|PXLW|700|PIXELWORKS INC COM NEW|2.40
20120106|725846109|PZZI|4673|PIZZA INN HLDGS INC COM|5.43
20120106|726900103|PLNR|1600|PLANAR SYSTEMS INC|1.98
20120106|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.18
20120106|72703D100|PLPL|970|PLANDAI BIOTECHNOLOGY, INC. CO|0.45
20120106|72705J105|PRRY|90147|PLANET RESOURCE RECOVERY INC C|0.02
20120106|727493108|PLT|2030|PLANTRONICS INC|35.20
20120106|72765Q205|PLG|227|PLATINUM GROUP METALS LTD-NEW |0.96
20120106|727667107|PDOS|1332|Platinum Studios, Inc. Common |.
20120106|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |9.02
20120106|72919P202|PLUG|2465|PLUG POWER INC COM STK (DE)|1.98
20120106|729251108|PCL|7659|PLUM CREEK TIMBER CO (REIT)|37.39
20120106|72940R102|PSTI|9053|PLURISTEM THERAPEUTICS, INC. C|2.60
20120106|730206109|PBSK|1439|POAGE BANKSHARES INC COM|11.00
20120106|730507100|PTSX|146|NEW 360 COM STK|1.10
20120106|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120106|73172K104|PLCM|3759|POLYCOM INC|16.06
20120106|73179P106|POL|3663|POLYONE CORPORATION|11.90
20120106|73179V103|PPO|997|POLYPORE INTERNATIONAL, INC|44.62
20120106|73180Y203|PLZLY|23433|POLYUS GOLD INTL LTD SPON GDR |2.98
20120106|731916102|PLM|6061|POLYMET MINING CORP (F)|1.18
20120106|73317H206|BPOPM|267|POPULAR, INC. POPULAR CAP TR I|16.93
20120106|733174106|BPOP|2459|POPULAR INC|1.47
20120106|73640Q105|PRAA|137|PORTFOLIO RECOVERY ASSOCS INC |66.20
20120106|736508847|POR|853|PORTLAND GENERAL ELECTRIC CO N|24.61
20120106|736878109|PGSY|150|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20120106|737273102|PT|3132|PORTUGAL TELECOM SGPS, S.A.|5.67
20120106|73731R103|POOSF|1|POSEIDON CONCEPTS CORP ORD SHS|13.04
20120106|737397109|POSC|3040|POSITRON CORP|.
20120106|737464206|PPSPRA|366|POST PROPS 8.50% SER A PFD|57.75
20120106|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.87
20120106|73755L107|POT|11409|POTASH CORP SASKATCHEWAN|43.04
20120106|737630103|PCH|1197|POTLATCH CORPORATION (NEW)|31.25
20120106|739197200|HGKGY|36|POWER ASSETS HOLDINGS LTD AMER|7.48
20120106|739239101|PWCDF|501|POWER CORP CANADA|23.41
20120106|73930R102|PWER|6600|POWER-ONE INC COM STK NEW (DE)|4.12
20120106|739306108|PWRV|978|Power of the Dream Ventures, I|0.10
20120106|73932B204|PWSVD|44|POWER-SAVE ENERGY COMPANY (NEW|0.38
20120106|73933D100|PWOID|111|POWER RESOURCE EXPLORATION INC|1.00
20120106|73933G202|PSIX|1500|POWER SOLUTIONS INTERNATIONAL,|10.00
20120106|73933H101|PW|244|POWER REIT COM SHS OF BENEFICI|11.09
20120106|73935A104|QQQ|26342|POWERSHARES QQQ TR UNIT SER 1 |57.61
20120106|73935B300|PMA|231|POWERSHARES ACTIVE MEGA-CAP PO|26.80
20120106|73935B508|PSR|10996|POWERSHARES ACTIVE US REAL EST|50.19
20120106|73935L100|PIN|299|POWERSHARES INDIA EXCHANGE TRA|16.91
20120106|73935X146|PNQI|140|POWERSHARES NASDAQ INTERNET PO|34.94
20120106|73935X286|PKW|24854|DYNAMIC BUYBACK ACHIEVERS PORT|26.83
20120106|73935X302|PEY|197915|POWERSHARE HIGH YIELD EQTY DIV|9.23
20120106|73935X336|PJB|300|DYNAMIC BANKING SECT PORT PWRS|12.29
20120106|73935X385|PXI|290|DYNAMIC ENERGY SECT PORT PWRSH|39.52
20120106|73935X393|PSL|1601|DYNAMIC CONSUMER STPLS SECT PO|30.95
20120106|73935X419|PEZ|15|DYNAMIC CONSUMER DISCRTY SECT |25.75
20120106|73935X427|PYZ|77|DYNAMIC BASIC MATLS SCT PORT P|33.25
20120106|73935X500|PBW|472|POWERSHARES WILDER HILL CLEAN |5.24
20120106|73935X567|PRFZ|29494|POWERSHARES FTSE RAFI US 1500 |60.96
20120106|73935X575|PHO|11417|POWERSHARES WATER RESOURCES|17.31
20120106|73935X583|PRF|21308|POWERSHARES EXCHANGE TRADED FD|55.53
20120106|73935X591|PUI|475|POWERSHARES DYNAMIC UTILITIES |16.09
20120106|73935X617|PMR|299|POWERSHARES DYNAMIC RETAIL POR|22.42
20120106|73935X625|PXJ|31361|POWERSHARES DYNAMIC OIL & GAS |20.72
20120106|73935X641|PIC|6|POWERSHARES DYNAMIC INSURANCE |15.13
20120106|73935X658|PXE|78|POWERSHARES DYNAMIC ENERGY EXP|23.25
20120106|73935X666|PKB|568|POWERSHARES DYNAMIC BUILDING &|12.22
20120106|73935X708|PWV|580|POWERSHARES DYNAMIC LRG CAP VA|19.54
20120106|73935X716|PID|37430|POWERSHARES INTERNATIONAL DIVI|14.71
20120106|73935X732|PFM|26919|POWERSHARES DIVIDEND ACHIEVERS|15.05
20120106|73935X757|PEJ|118|POWERSHARES DYNAMIC LEISURE & |18.85
20120106|73935X773|PSJ|49826|POWERSHARES DYNAMIC SOFTWARE P|23.07
20120106|73935X799|PJP|29286|POWERSHARES DYNAMIC PHARMACEUT|28.29
20120106|73935X823|PBS|24592|POWERSHARES DYNAMIC MEDIA PORT|13.60
20120106|73935X849|PBJ|26322|POWERSHARES DYNAMIC FOOD & BEV|19.05
20120106|73935Y102|DBV|41617|POWERSHARES DB G10 CURRENCY HA|24.02
20120106|73936B101|DBE|91|POWERSHARES DB MULTI-SECTOR CO|28.85
20120106|73936B309|DBS|25|POWERSHARES DB MULTI-SECTOR CO|50.80
20120106|73936B507|DBO|1118|POWERSHARES DB MULTI-SECTOR CO|29.41
20120106|73936B606|DGL|24|POWERSHARES DB MULTI-SECTOR CO|56.43
20120106|73936B705|DBB|1774|POWERSHARES DB MULTI-SECTOR CO|18.63
20120106|73936D107|UUP|3842|POWERSHARES DB U S DLR INDEX T|22.64
20120106|73936D206|UDN|1332|POWERSHARES DB U S DLR INDEX T|26.64
20120106|73936G308|PBP|2599|PWRSHS GLB EXCH TRD FD S&P 500|19.91
20120106|73936N105|POWR|800|POWERSECURE INTL INC COM STK (|5.17
20120106|73936Q207|PIE|2105|POWERSHARES DWA EMERGING MKTS |16.26
20120106|73936Q306|PTO|58|POWERSHARES IBBOTSON ALTERNATI|11.00
20120106|73936Q504|PCA|3321|POWERSHARES RIVERFRONT TACTICA|12.39
20120106|73936Q751|CVRT|3810|POWERSHARES CONVERTIBLE PORTFO|21.98
20120106|73936Q769|BKLN|36525|POWERSHARES SENIOR LOAN PORTFO|24.06
20120106|73936Q793|KBWD|59|POWERSHARES KBW HIGH DIVIDEND |22.17
20120106|73936Q843|PCEF|4228|POWERSHARES CEF INCOME COMPOSI|23.81
20120106|73936Q876|PSAU|58|POWERSHARES GLOBAL GOLD AND PR|41.47
20120106|73936T433|PVI|534|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120106|73936T441|PWZ|675|POWERSHRS INSURED CA MUNI BOND|24.28
20120106|73936T458|PZT|228|POWERSHARES INSURED NY MUNI BO|23.93
20120106|73936T474|PZA|9136|POWERSHARES INS NATL MUNICIPAL|24.55
20120106|73936T524|PLW|100|POWERSHARES 1-30 LADDERRED TRE|32.04
20120106|73936T557|PHB|550446|POWERSHARES FUNDAMENTAL HIGH Y|18.34
20120106|73936T573|PCY|127|POWERSHARES EMERGING MKTS SOVE|27.13
20120106|73936T615|PBD|83|POWERSHARES GLOBAL EXCH TRD FD|8.35
20120106|73936T763|PXH|5675|POWERSHARES FTSE RAFI EMERGING|20.64
20120106|73936T771|PDN|21|POWERSHARES FTSE RAFI DEVEL MA|20.77
20120106|73936T805|PFA|57|POWERSHARES GLB EXCH TRD FD DY|14.65
20120106|73936T854|PAF|480|POWERSHARES FTSE RAFI ASIA PAC|47.57
20120106|739363307|PWAV|37707|POWERWAVE TECHNOLOGIES INC COM|1.95
20120106|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|15.81
20120106|73937B209|PXR|1784|POWERSHARES EMERGING MARKETS I|37.96
20120106|73937B506|PSCD|1187|POWERSHARES S&P SMALLCAP CONSU|27.17
20120106|73937B605|PSCC|654|POWERSHARES S&P SMALLCAP CONSU|30.91
20120106|73937B712|KBWR|3977|POWERSHARES KBW REGL BK PORT|26.33
20120106|73937B720|KBWI|18871|POWERSHARES KBW INS PORT|38.94
20120106|73937B746|KBWB|1911|POWERSHARES KBW BANK PORTFOLIO|21.33
20120106|73937B753|DSUM|698|POWERSHARES EXCHANGE-TRADED FD|23.88
20120106|73937B761|PFIG|300|POWERSHARES FUNDAMENTAL INVT G|24.92
20120106|73937B829|SPHB|66075|POWERSHARES S&P 500 HIGH BETA |19.55
20120106|73937B837|PSCU|200|POWERSHARES S&P SMALLCAP UTILI|30.58
20120106|73937B886|PSCH|977|POWERSHARES S&P SMALLCAP HEALT|31.30
20120106|739371102|PXLG|229|POWERSHARES FUNDAMENTAL PURE L|20.02
20120106|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|24.03
20120106|73941X551|PZB|1806|PPLUS TR SER LTD 1-TR CTF CL-A|24.24
20120106|73941X676|PYV|1189|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20120106|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|19.39
20120106|73942H100|PRDSY|450|PRADA SPA UNSPON ADR (ITALY)|8.59
20120106|739727105|PRAN|4000|PRANA BIOTECHNOLOGY LTD|1.49
20120106|74005P104|PX|6221|PRAXAIR INC|107.91
20120106|740189105|PCP|3044|PRECISION CASTPARTS CORP|168.92
20120106|74022D308|PDS|13|PRECISION DRILLING CORPORATION|10.68
20120106|740434105|CPP|160|MERRILL LYNCH DEPOSITOR PFD 8.|22.60
20120106|740434600|PIJ|3421|MERRILL DEPOSITOR PFD PLUS 7.4|25.30
20120106|740434659|PJS|222|PREFERREDPLUS TRUST SER FAR 1 |24.01
20120106|740434667|PJR|214|MERRILL LYNCH DEPO INC PFDPLUS|25.41
20120106|740434717|PJL|3673|PREFERREDPLUS TR 12/01/2030 SE|26.60
20120106|740434808|PIS|700|MERRILL DEP PFD PLUS 8.75%|25.79
20120106|740434816|PJA|604|MERRILL LYNCH DEP PFD 8%|25.40
20120106|740434840|PKK|227|MERRILL DEP PFD PLUS 8.50%|25.76
20120106|740434881|PIY|709|MERRILL DEP PFD PLUS 8.375%|25.00
20120106|740444104|PLPC|401|PREFORMED LINE PRODS CO|61.60
20120106|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.50
20120106|740469200|PMBPR|208|PREMIER CAP TST I CM TST PFD|25.90
20120106|74051E102|PRXI|11200|PREMIER EXHIBITIONS, INC.|2.39
20120106|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.03
20120106|740884101|PLFE|1053|PRESIDENTIAL LIFE CORP|10.66
20120106|740921200|PRWT|5423|PREMIERWEST BANCORP|0.91
20120106|74101A100|PDOB|500|Presidio Bank Common Stock|7.00
20120106|74112D101|PBH|552|PRESTIGE BRANDS HOLDINGS, INC.|11.38
20120106|74139C102|PXZRF|17225|PRETIUM RES INC|13.38
20120106|74144T108|TROW|21001|T-ROWE PRICE GROUP INC|58.29
20120106|741503403|PCLN|3260|PRICELINE.COM INC NEW|486.21
20120106|74164F103|PRIM|36916|PRIMORIS SVCS CORP COM STK (DE|15.35
20120106|74164M108|PRI|36|PRIMERICA, INC COM|23.78
20120106|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|3.48
20120106|74165N105|PRMW|2498|PRIMO WATER CORPORATION COM ST|2.61
20120106|741929301|PTGI|980|PRIMUS TELECOMMUNICATIONS GROU|13.01
20120106|742282106|PNBC|300|PRINCETON NATL BANCORP INC|1.65
20120106|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|24.92
20120106|74251V300|PFGPRB|583|PRINCIPAL FINANCIAL GRP INC 6.|25.59
20120106|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.55
20120106|74267C106|PRA|952|PROASSURANCE CP (HLG CO)|78.98
20120106|742718109|PG|6889|PROCTER & GAMBLE;COM NPV|66.52
20120106|74272L208|PVTBP|1174|PRIVATEBANCORP INC CAPITAL TRU|25.89
20120106|74283A100|KXLAF|195|PRODIGY GOLD, INC.|0.84
20120106|742962103|PVTB|19202|PRIVATE BANCORP INC.|12.42
20120106|743187106|PGNX|1795|PROGENICS PHARMACEUTICALS INC |8.60
20120106|743263105|PGN|212|PROGRESS ENERGY INC|54.75
20120106|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.17
20120106|743312100|PRGS|1049|PROGRESS SOFTWARE CORP|18.10
20120106|74340W400|PLDPRS|85|PROLOGIS INC|24.31
20120106|74340W509|PLDPRL|1093|PROLOGIS INC PFD SER L 6.50%|23.79
20120106|74340W608|PLDPRM|85|PROLOGIS, INC PFD SER M 6.75% |24.87
20120106|74340W707|PLDPRO|196|PROLOGIS, INC PFD SER O|25.36
20120106|74340W806|PLDPRP|22|PROLOGIS, INC PREFERRED STOCK |24.79
20120106|74343G204|PRIS|800|PROMOTORA DE INFORMACIONES SA |3.88
20120106|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120106|74346Y103|PRO|10|PROS HOLDINGS, INC|14.74
20120106|74347R107|SSO|826763|PROSHARES ULTRA S&P 500|48.24
20120106|74347R172|UBT|726|PROSHARES ULTRA 20+YR TREASURY|127.76
20120106|74347R198|BIS|4627|PROSHARES TRUST-PROSHARES ULTR|32.77
20120106|74347R222|DDG|150|PROSHARES SHORT OIL & GAS|34.12
20120106|74347R230|SEF|77|PROSHARES SHORT FINANCIALS|36.29
20120106|74347R297|TBT|1001|PROSHARES ULTRASHORT LEHMAN 20|19.10
20120106|74347R305|DDM|1542|PROSHARES ULTRA DOW30|61.99
20120106|74347R313|PST|11258|PROSHARES ULTRASHORT LEHMAN 7-|31.04
20120106|74347R339|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|25.53
20120106|74347R347|EWV|947|PROSHARES ULTRASHORT MSCI JAPA|37.29
20120106|74347R396|EUM|4622|PROSHARES SHORT MSCI EMERGING |32.72
20120106|74347R487|UKK|3094|PROSHARES ULTRA RUSSELL 2000 G|40.81
20120106|74347R602|PSQ|5200|PROSHARES SHORT QQQ|30.30
20120106|74347R610|RXD|5694|PROSHARES ULTRASHORT HEALTH CA|20.25
20120106|74347R701|DOG|844|PROSHARES SHORT DOW30|38.16
20120106|74347R719|DIG|2697|PROSHARES ULTRA OIL & GAS|45.95
20120106|74347R776|UYM|14731|PROSHARES ULTRA BASIC MATERIAL|34.50
20120106|74347R818|SAA|442|PROSHARES ULTRA SMALLCAP600|43.27
20120106|74347R826|RWM|5|PROSHARES SHORT RUSSELL2000|29.17
20120106|74347R842|UWM|1107|PROSHARES ULTRA RUSSELL 2000|35.91
20120106|74347R867|DXD|540|PROSHARES ULTRASHORT DOW30|14.79
20120106|74347R883|SDS|220808|PROSHARES ULTRASHORT S&P500|18.54
20120106|74347W569|YCS|109783|PROSHARES TR 11 PROSHARES ULTR|41.24
20120106|74347W601|UGL|6125|PROSHARES ULTRA GOLD|84.93
20120106|74347W627|SVXY|5650|PROSHARES SHORT VIX SHORT-TERM|57.23
20120106|74347W635|UVXY|102871|PROSHARES ULTRA VIX SHORT-TERM|9.98
20120106|74347W643|ZSL|499881|PROSHARES ULTRASHORT SILVER|14.11
20120106|74347W650|UCO|81967|PROSHARES ULTRA DJ-UBS CRUDE O|43.24
20120106|74347W668|SCO|913|PROSHARES ULTRASHORT DJ-UBS CR|36.37
20120106|74347W684|VIXM|2853|PROSHARES TR II VIX MID-TERM F|70.63
20120106|74347W767|KOLD|715|PROSHARES ULTRASHORT DJ-UBS|70.78
20120106|74347W775|BOIL|2570|PROSHARES ULTRA DJ-UBS|20.23
20120106|74347W841|AGQ|179931|PROSHARES ULTRA SILVER|46.60
20120106|74347W882|EUO|859|PROSHARES TR 11 PROSHARES ULTR|20.79
20120106|74347X146|SKF|202711|PROSHARES ULTRASHORT FINANCIAL|55.84
20120106|74347X211|MZZ|8182|PROSHARES ULTRASHORT MIDCAP400|37.10
20120106|74347X237|QID|378|PROSHARES ULTRASHORT QQQ|42.33
20120106|74347X252|TLL|360|PROSHARES TRUST ULTRASHORT TEL|43.48
20120106|74347X302|EET|233|PROSHARES TR ULTRA MSCI EMERGI|65.93
20120106|74347X310|RALS|2739|PROSHARES TR RAFI LONG/SHORT F|38.32
20120106|74347X484|KRU|159|PROSHARES ULTRA KBW REGIONAL B|41.57
20120106|74347X526|UPV|2413|PROSHARES TR PROSHARES ULTRA M|24.00
20120106|74347X567|FXP|38689|PROSHARES TR ULTRASHORT FTSE C|28.90
20120106|74347X575|EEV|90407|PROSHARES ULTRASHORT MSCI EMER|32.90
20120106|74347X591|DUG|129575|PROSHARES ULTRASHORT OIL & GAS|24.41
20120106|74347X617|SMN|1107|PROSHARES ULTRASHORT BASIC MAT|17.22
20120106|74347X625|URE|38922|PROSHARES ULTRA REAL ESTATE|51.18
20120106|74347X633|UYG|62|PROSHARES ULTRA FINANCIALS|46.99
20120106|74347X641|REK|8|PROSHARES SHORT REAL ESTATE|34.23
20120106|74347X658|YXI|13106|PROSHARES TR SHORT FTSE CHINA |44.13
20120106|74347X666|SQQQ|101794|PROSHARES ULTRAPRO SHORT QQQ|17.87
20120106|74347X682|SMDD|250|PROSHARES TRUST PROSHRS ULTRAP|16.76
20120106|74347X690|SRTY|1662|PROSHARES TRUST PROSHRS ULTRAP|12.53
20120106|74347X799|URTY|2089|PROSHARES TRUST PROSHRS ULTRAP|51.81
20120106|74347X815|UMDD|136|PROSHARES TRUST PROSHRS ULTRAP|59.19
20120106|74347X823|UDOW|40908|PROSHARES TRUST PROSHRS ULTRAP|137.14
20120106|74347X831|TQQQ|516|PROSHARES ULTRAPRO QQQ|74.51
20120106|74347X849|TBF|443|PROSHARES TRUST SHORT 20+ TREA|32.07
20120106|74347X856|SPXU|434202|PROSHARES TR PROSHARES ULTRAPR|12.38
20120106|74347X880|XPP|930|PROSHARES TR ULTRA FTSE CHINA |47.45
20120106|74348A103|SIJ|1339|PROSHARES ULTRASHORT INDUSTRIA|39.71
20120106|74348A301|EPV|25342|PROSHARES TR ULTRASHORT MSCI E|46.15
20120106|74348A863|SDP|5112|PROSHARES TR ULTRASHORT UTILS |32.63
20120106|74348A871|SRS|70999|PROSHARES TR ULTRASHORT REAL E|36.54
20120106|743606105|PB|4051|PROSPERITY BANCSHARES INC|41.34
20120106|743642209|PRTX|57|PROTALEX, INC.|0.10
20120106|74365A101|PLX|30616|Protalix BioTherapeutics, Inc.|5.26
20120106|743674103|PL|4280|PROTECTIVE LIFE CORP|23.54
20120106|743674400|PLPRD|37|PROTECTIVE LIFE CORP 7.25% CAP|25.08
20120106|743674509|PLP|3844|PROTECTIVE LIFE CORP 8% SR NTS|23.65
20120106|74371E105|TXTM|217917|PROTEXT MOBILITY, INC. COMMON |.
20120106|74373C206|PUMD|850|ProUroCare Medical, Inc. New C|0.82
20120106|74373F100|PVCT|924|PROVECTUS PHARMACEUTICAL INC|0.92
20120106|74373H106|PTXRF|211|Protox Therapeutics Inc Ordina|0.35
20120106|74386T105|PFS|3956|PROVIDENT FINANCIAL SERVICES I|14.40
20120106|74386V100|PVX|82|PROVIDENT ENERGY LTD NEW (CDA)|10.00
20120106|743868101|PROV|100|PROVIDENT FINL HLDGS INC|9.45
20120106|744028101|PBNY|5211|PROVIDENT NEW YORK BANCORP|6.82
20120106|744320409|PFK|583|PRUDENTIAL FIN'L, INC.|27.06
20120106|744320508|PHR|200|PRUDENTIAL FINANCIAL INC JR SU|27.35
20120106|74435K204|PUK|1382|PRUDENTIAL PLC ADS (REP 2 ORD)|19.85
20120106|744375205|PMD|211|PSYCHEMEDICS CORPORATION (NEW)|9.42
20120106|744383100|IIT|185|PT INDOSAT TBK|30.76
20120106|74440J101|PSDV|7890|PSIVIDA CORP COM|1.17
20120106|74440R103|PTOS|3462|P2 Solar, Inc. Common Stock|0.08
20120106|744425208|PUBMQ|3551|PUBLIC MEDIA WORKS, INC. NEW|.
20120106|744573106|PEG|3936|PUB SVC ENTERPRISE GROUP INC|32.00
20120106|74460D141|PSAPRQ|16383|PUBLIC STORAGE DEPOSITARY SHS |27.30
20120106|74460D158|PSAPRP|737|PUBLIC STORAGE DEPOSITARY SHS |27.15
20120106|74460D182|PSAPRO|5915|PUBLIC STORAGE DEP SHS (USA)|27.62
20120106|74460D190|PSAPRN|1754|PUB STRG DPE SHS RPTNG 1/100 O|26.10
20120106|74460D257|PSAPRL|1409|PUB STORAGE DEP SH REPSTG 1/10|25.35
20120106|74460D380|PSAPRF|344|PUB STRG|25.42
20120106|74460D398|PSAPRE|147|PUB STORAGE DEP SHS REP 1/1000|25.30
20120106|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|25.21
20120106|74460D448|PSAPRC|128|PUB STORAGE DEP REPSTG 1/1000T|25.41
20120106|74460D497|PSAPRA|1993|PUB STORAGE 6.125% CUM PFD SER|25.56
20120106|74460D521|PSAPRZ|1074|PUB STORAGE|25.30
20120106|74460D554|PSAPRX|92|PUBLIC STORAGE|25.31
20120106|74460D570|PSAPRW|6|PUB STRG|25.40
20120106|744674300|PUDA|8517|PUDA COAL INC (DE)|0.67
20120106|74586W106|PULS|8769|PULSE ELECTRONICS CORP COM STK|2.71
20120106|745861104|PLSB|2250|THE PULSE BEVERAGE CORPORATION|0.37
20120106|745867200|PHA|2899|PULTEGROUP, INC 7.375% SENIOR |23.38
20120106|745915108|PPEHF|1920|PURE TECHS LTD|3.17
20120106|74624H103|PSWS|5275|PureSafe Water Systems, Inc. C|0.07
20120106|746779107|PCF|1118|PUTMAN HIGH INCOME SECURITIES |7.86
20120106|746853100|PPT|401|PUTNAM PREMIER INC TR SBI|5.24
20120106|746909100|PIM|2278|PUTNAM MASTER INTERMED.INCM TR|5.09
20120106|746922103|PMO|989|PUTNAM MUNI OPPORTUNITIES TR|12.17
20120106|746927102|QLTI|1055|QLT INC|7.03
20120106|74726N107|QNBC|4|QNB CORP|22.05
20120106|74727A104|QCRH|109|QCR HOLDINGS INC|8.83
20120106|74727D207|QADB|762|OAD INC CL B|11.17
20120106|747277101|QLGC|3244|QLOGIC CORP|15.30
20120106|74728G605|QBIEY|397|QBE INSURANCE GRP LTD SPON ADR|13.47
20120106|74729D106|QSGI|5666|QSGI INC COM|0.05
20120106|747301109|QUAD|9788|QUAD/GRAPHICS, INC CLASS A COM|14.76
20120106|74731Q103|PZN|279|PZENA INVESTMENT MANAGEMENT, I|4.85
20120106|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120106|747316107|KWR|767|QUAKER CHEMICAL CORPORATION|40.40
20120106|74732Y105|QKLS|147|QKL Stores, Inc. Common Stock |1.00
20120106|74733C102|QRXPY|3780|Qrxpharma Ltd, Sydney Sponsore|7.48
20120106|74733T105|QLIK|894|QLIK TECHNOLOGIES INC COM STK |22.93
20120106|74733V100|QEP|7009|QEP RESOURCES,INC COM|31.66
20120106|74733X106|QADMF|174|QUADRA FNX MNG LTD COM SHS (CD|14.81
20120106|74734M109|QIHU|68678|QIHOO 360 TECHNOLOGY CO LTD AD|14.51
20120106|74734R108|QRE|787|QR ENERGY LP UNIT LTD PARTNERS|21.30
20120106|747525103|QCOM|4370|QUALCOMM INC|56.06
20120106|747582104|QSII|442|QUALITY SYS INC|36.94
20120106|74760P109|QUMI|955|QUAMTEL INC COM STK (NV)|0.51
20120106|747619104|NX|859|QUANEX BUILDING PRODUCTS CORP |16.20
20120106|74762E102|PWR|4044|QUANTA SERVICES INC|21.88
20120106|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20120106|74765E208|QTWW|37100|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20120106|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120106|74766A106|QTMM|5158|QUANTUM MATLS CORP COM STK (NV|0.12
20120106|747952109|QMM|9400|QUATERRA RESOURCES INC LTD|0.69
20120106|74833W206|QPSA|30|QUEPASA CORP|3.09
20120106|74834L100|DGX|1000|QUEST DIAGNOSTICS INC.|57.48
20120106|74837R104|KWK|6670|QUICKSILVER RESOURCES INC|7.08
20120106|74838C106|ZQK|60|QUICKSILVER,INC.|3.82
20120106|74838J101|QDEL|979|QUIDEL CORP|15.47
20120106|74913G204|CTQ|305|QWEST CORP 7.375% NOTES DUE 20|26.28
20120106|749227203|RASPRA|116|RAIT FINANCIAL TRUST 7.75% SER|18.87
20120106|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|19.50
20120106|749227609|RAS|8353|RAIT FINANCIAL TRUST COM|4.86
20120106|74928M204|RBSPRI|260|RBS CAPITAL FUNDING TR VI|9.86
20120106|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |9.72
20120106|749394102|RDA|5600|RDA MICROELECTRONICS INC|10.69
20120106|749607107|RLI|500|RLI CORP|73.58
20120106|74964K609|RIF|280|RMR REAL ESTATE INCOME FD NEW |28.52
20120106|74965L101|RLJ|20|RLJ LODGING TR COM|16.92
20120106|749660106|RES|672|RPC INC|20.42
20120106|74972G103|RPXC|18|RPX CORP COM STK (DE)|14.03
20120106|74972L102|RRR|2340|RSC HOLDINGS, INC|18.71
20120106|74973W107|RTI|112|RTI INTL METALS INC(HLDG CO)|23.56
20120106|74973X105|RTGV|6898|RTG VENTURES INC|.
20120106|74975E303|RWEOY|17|R W E AG SPONS ADR|35.85
20120106|74975J104|RVUE|700|RVUE HLDGS INC COM STK (NV)|0.03
20120106|74976G208|RGFMQ|600|R & G FINANCIAL CORPORATION PF|.
20120106|75008R104|RACK|590|RACKWISE INC COM (NV)|1.05
20120106|750086100|RAX|215|RACKSPACE HOSTING, INC. COM|41.77
20120106|750236101|RDN|18286|RADIAN GROUP INC|2.59
20120106|75025X100|RLGT|2000|Radiant Logistics, Inc. Common|2.39
20120106|750438103|RSH|2601|RADIOSHACK CORP|9.78
20120106|750459109|RSYS|1654|RADISYS CORP|5.55
20120106|750491102|RDNT|4342|RadNet, Inc. Common Stock|2.09
20120106|750753402|RA|740|RAILAMERICA INC (DE)|14.99
20120106|750917106|RMBS|170|RAMBUS INC (DE)|8.08
20120106|751212101|RL|377|RALPH LAUREN CORPORATION|142.16
20120106|75130P109|RAM|209322|RAM ENERGY RESOURCES INC COM S|3.02
20120106|751452202|RPT|4103|RAMCO-GERSHENSON PROP TR MD|10.00
20120106|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120106|752344309|GOLD|12260|RANDGOLD RESOURCES;ADS EACH RE|108.27
20120106|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|15.00
20120106|75281A109|RRC|3429|RANGE RESOURCES CORP|61.39
20120106|75339L206|RFMK|4858|Rapid Fire Marketing Inc NEW C|.
20120106|75381M102|REE|127324|RARE ELEMENT RES LTD|4.82
20120106|75382F106|RPTP|4859|RAPTOR PHARMACEUTICAL CORP COM|6.20
20120106|75382K105|RAPT|2089|RAPTOR TECHNOLOGY GROUP, INC. |0.02
20120106|754212108|RAVN|521|RAVEN INDUSTRIES INC|65.10
20120106|754730109|RJF|5903|RAYMOND JAMES FINANCIAL INC|32.93
20120106|754907103|RYN|8334|RAYONIER INC (REIT)|44.91
20120106|75509Q100|RAYS|32686|RAYSTREAM INC COM STK (NV)|1.14
20120106|755111507|RTN|8|RAYTHEON CO. (NEW)|48.05
20120106|75524B104|ROLL|8604|RBC BEARINGS INC|42.64
20120106|75525E107|RCMH|1744549|REACH MESSAGING HLDGS INC COM |.
20120106|75601N104|RSOL|119|REAL GOODS SOLAR, INC. CL A CO|1.50
20120106|75604L105|RLD|3298|REALD INC COM STK|8.18
20120106|75606N109|RP|400|REALPAGE, INC COM|25.13
20120106|756109104|O|2338|REALTY INCOME CORP|34.88
20120106|756109609|OPRD|2946|REALTY INCOME CORP PFD SER D 7|26.70
20120106|756109708|OPRE|109|REALTY INCOME CORPORATION MONT|25.79
20120106|75618R205|RBRM|325|REBUILDER MED TECH INC|1.20
20120106|75626X202|RECV|902|RECOVERY ENERGY, INC. NEW COMM|2.94
20120106|756420105|RBTI|7000|Red Branch Technologies, Inc. |.
20120106|756764106|RLH|3540|RED LION HOTELS CORPORATION CO|6.99
20120106|75678V104|RDMP|1676|RED MTN RES INC COM STK (FL)|1.52
20120106|75734R105|RDDY|4725|REDDY ICE HOLDINGS, INC.|0.26
20120106|75736P107|RFNN|2186|REDFIN NETWORK INC COM STK (NV|0.07
20120106|758075402|RWT|5358|REDWOOD TST INC|10.50
20120106|758750103|RBC|243|REGAL BELOIT CORPORATION|53.14
20120106|758766109|RGC|2626|REGAL ENTERTAINMENT GRP CLASS |11.58
20120106|758849103|REG|6975|REGENCY CENTERS CORP|36.88
20120106|758849509|REGPRD|211|REGENCY CENTERS CP 7.25% SERIE|25.05
20120106|75886F107|REGN|2218|REGENERON PHARMACEUTICALS INC |60.94
20120106|75887M101|RCLL|13500|REGENOCELL THERAPEUTICS, INC. |0.02
20120106|75887R100|RGNA|34733|REGENECA, INC. COMMON STOCK|0.01
20120106|758916100|REGRF|5010|REG TECHS INC (F)|0.13
20120106|75902E100|RKHXXXX|3500|REGIONAL BK HLDRS TST|70.63
20120106|7591EP100|RF|5034|REGIONS FINANCIAL CORP (NEW)|4.52
20120106|759351604|RGA|3673|REINSURANCE GROUP OF AMERICA, |52.67
20120106|759404205|RTMAF|5900|REITMANS LTD CLASS A|14.49
20120106|759450109|RLBS|9000|RELIANCE BACSHARES INC (MISSOU|0.22
20120106|759525108|RWC|151|RELM WIRELESS CORP (NV)|1.27
20120106|75954W107|MARK|1245|REMARK MEDIA, INC COM|4.38
20120106|75970E107|RNST|9165|RENASANT CORPORATAION|15.72
20120106|75971J105|RNSGF|100|RENAISSANCE GOLD INC|1.00
20120106|75971T103|SOL|17794|RENESOLA LTD SPONSORED ADS (VG|1.62
20120106|759892102|RENN|29336|RENREN INC SPONSORED ADR RESPT|3.59
20120106|76009N100|RCII|1621|RENT-A-CENTER INC|36.47
20120106|760112102|RTK|1065|RENTECH, INC|1.46
20120106|760113100|RNF|500|RENTECH NITROGEN PARTNERS, L.P|18.99
20120106|760276105|RJET|579|REPUBLIC AWYS HLDGS INC|3.61
20120106|76028H209|RPRX|758|REPROS THERAPEUTICS INC COM ST|4.21
20120106|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|23.35
20120106|760759100|RSG|2818|REPUBLIC SERVICES INC|27.60
20120106|760826107|RTXB|157|REPUBLIC TEX BRANDS INC COM ST|0.02
20120106|760960203|MJXFF|2655|Majescor Resources Inc Ordinar|0.22
20120106|760975102|RIMM|59611|RESEARCH IN MOTION LTD|15.05
20120106|761152107|RMD|3175|RESMED INC|24.81
20120106|76116A108|REN|1293|RESOLUTE ENERGY CORPORATION CO|11.21
20120106|76116A116|RENWS|595|RESOLUTE ENERGY CORPORATION WA|1.56
20120106|76122Q105|RECN|5731|RESOURCES CONNECTION INC|10.14
20120106|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.55
20120106|761232305|ROIX|1400|RESPONSE ONCOLOGY INC|.
20120106|761248103|MKTG|14|RESPONSYS INC COM STK (CA)|9.23
20120106|76127U101|RTHXXXX|902|RETAIL HOLDRS TRUST (HOLDRS) 1|112.48
20120106|76128M108|RVXCF|2446|RESVERLOGIX CORP|1.37
20120106|76131N101|ROIC|1789|RETAIL OPPORTUNITY INVESTMENTS|11.89
20120106|76154Q106|RMCP|2125|REVOLUTIONS MEDICAL CORP COM S|0.23
20120106|761565100|REXX|1492|REX ENERGY CORP COM STK (DE)|15.02
20120106|761624105|REX|565|REX AMERICAN RESOURCES CORPORA|22.51
20120106|761640101|RNN|2|REXAHN PHARAMACEUTICALS, INC|0.40
20120106|761713106|RAI|5183|REYNOLDS AMERICAN INC (HOLDING|40.60
20120106|76218Y103|RNO|235|RHINO RESOURCE PARTNERS LP COM|21.07
20120106|763165107|RELL|782|RICHARDSON ELECTRONICS LTD|12.20
20120106|76547T106|RIC|5875|RICHMONT MINES INC.|11.47
20120106|765658307|RICOY|125|RICOH LTD (NEW) ADR|42.54
20120106|766082101|RGDEF|18759|RIDGELINE ENERGY SVCS., INC. O|0.91
20120106|766559603|RIGL|3866|RIGEL PHARMACEUTICALS INC NEW |8.08
20120106|76657R106|RNOW|424|RIGHTNOW TECHNOLOGIES, INC|42.75
20120106|76657X111|RIGH|699998|RIGHTSMILE, INC. COMMON STOCK |.
20120106|766582100|RNET|201|RIGNET INC, COM STK|16.72
20120106|766721104|RIMG|2624|RIMAGE CORP|11.50
20120106|76689T104|RIOAF|100|RIO ALTO MNG LTD NEW COM SHS (|3.47
20120106|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |51.77
20120106|767744105|RBA|121|RITCHIE BROS.AUCTIONEERS INC|21.56
20120106|767754104|RAD|155482|RITE AID CORP|1.31
20120106|768019101|RGVAF|1879|RIVA GOLD CORP. ORDINARY SHARE|0.32
20120106|76803X106|RCBC|4|RIVER CITY BANK COMMON STOCK|61.25
20120106|768475105|RIVR|21|RIVER VALLEY BANCORP|14.93
20120106|768573107|RVBD|5740|RIVERBED TECHNOLOGY, INC COM|25.92
20120106|76970B101|RAP|221|RMR ASIA PACIFIC REAL ESTATE F|14.38
20120106|770196103|RBN|300|ROBBINS & MEYERS,INC|50.07
20120106|771195104|RHHBY|4|ROCHE HLDG LTD SPONS ADR|42.74
20120106|77174P102|RCTFF|4312|ROCHESTER RESOURCES LTD|0.03
20120106|773405105|RCKGF|10000|ROCKGATE CAP CORP COMMON SHARE|0.80
20120106|773903109|ROK|2521|ROCKWELL AUTOMATION INC.|75.79
20120106|774188106|RCKB|2141|ROCKVILLE FINANCIAL INC COM ST|10.55
20120106|774374102|RMTI|8094|ROCKWELL MEDICAL TECHNOLGS INC|10.04
20120106|774415103|ROC|3512|ROCKWOOD HLDGS INC;COM STK USD|40.87
20120106|77487R100|RODM|527|RODMAN & RENSHAW CAPITAL GROUP|0.48
20120106|775043102|RSTI|2975|ROFIN-SINAR TECHNO;COM USD0.01|25.35
20120106|775109200|RCI|432|ROGERS COMMUNICATIONS INC CL-B|38.66
20120106|775376106|ROHCY|271|Rohm Co Ltd Unsponsored ADR (J|23.28
20120106|775711104|ROL|2764|ROLLINS INC|22.06
20120106|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|58.36
20120106|77581P109|ROMA|704|ROMA FINANCIAL CORPORATION COM|10.16
20120106|776378101|PLSSQ|100|ROOM PLUS INC|.
20120106|776382400|RMLX|442|ROOMLINX INC|1.42
20120106|776696106|ROP|1393|ROPER INDUSTRIES INC.|89.47
20120106|777779307|ROSE|2962|ROSETTA RESOURCES INC|46.21
20120106|778434209|RSRZY|10|ROSSI RESIDENCEIAL S.A. ADR|2.33
20120106|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|28.71
20120106|779376102|ROVI|593|ROVI CORPORATION COM STK (DE) |24.89
20120106|779382100|RDC|11311|ROWAN COMPANIES INC|31.15
20120106|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120106|780081105|RBPAA|58|ROYAL BANCSHARES OF PENNS CL-A|1.23
20120106|780087102|RY|12347|ROYAL BANK OF CANADA|51.33
20120106|78009L209|TRNM|1107|ROYAL BK SCOTLAND N V RBS US M|22.32
20120106|78009L407|TBAR|37|ROYAL BANK OF SCOTLAND NV|29.00
20120106|78009P127|TWTI|221|ROYAL BK SCOTLAND PLCGTD EXCHA|26.68
20120106|78009P135|DRGS|52|RBS GLOBAL BIG PHARMA EXCHANGE|26.58
20120106|780097689|RBS|8103|ROYAL BK SCOTLAND GROUP PLC AD|6.37
20120106|780097713|RBSPRT|886|ROYAL BANK OF SCOTLAND GRP PLS|13.59
20120106|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|12.31
20120106|780097747|RBSPRR|258|Royal Bank of Scotland Group P|11.85
20120106|780097754|RBSPRQ|385|ROYAL BANK OF SCOTLAND GP PLC |12.60
20120106|780097762|RBSPRP|60|Royal Bank of Scotland Group P|11.93
20120106|780097770|RBSPRN|403|ROYAL BK SCOTLAND GROUP PLC AD|11.90
20120106|780097788|RBSPRL|1490|ROYAL BANK SCOTLAND GROUP PLC |15.78
20120106|780097796|RBSPRM|899|ROYAL BK SCOTLAND PLC SPONS AD|11.97
20120106|780097804|RBSPRF|863|ROYAL BK OF SCOTLAND GP ADS F |17.94
20120106|780259107|RDSB|2419|ROYAL DUTCH SHELL PLC ADS ( EA|75.93
20120106|780287108|RGLD|292935|ROYAL GOLD INC|68.65
20120106|78033P101|RYMM|1679|Royal Mines & Minerals Corp. C|0.03
20120106|78074G200|ROYL|42525|ROYALE ENERGY INC|4.99
20120106|78080N108|FUND|1108|ROYCE FOCUS TRUST INC|6.49
20120106|78080N306|RFOPRA|15|ROYCE FOCUS TRUST INC 6% CUM P|26.13
20120106|780910105|RVT|230|ROYCE VALUE TRUST INC.|12.56
20120106|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.63
20120106|780911103|RBY|3623|RUBICON MENERALS CORP (F)|3.77
20120106|780915104|RMT|2512|ROYCE MICRO-CAP TRUST INC|8.85
20120106|78112N100|RBCF|3900|Rubicon Financial Incorporated|0.19
20120106|78112T107|RBCN|857|RUBICON TECHNOLOGY INC COM STK|9.50
20120106|781182100|RT|3578|RUBY TUESDAY INC (GA)|7.06
20120106|781295100|RUE|6482|RUE21 INC COM STK (DE)|20.23
20120106|781846209|RUSHA|5175|RUSH ENTERPRISES INC CL-A|20.97
20120106|782474423|XHMO|761|RUSSELL EXCHANGE TRADED FDS|48.68
20120106|782474571|SLBT|2|RUSSELL 2000 LOW BETA ETF|46.80
20120106|782474621|HMTM|87|RUSSELL 1000 HIGH MOMENTUM|47.04
20120106|782474647|LVOL|1502|RUSSELL 1000 LOW VOLATILITY|48.94
20120106|782474662|LBTA|200|RUSSELL 1000 LOW BETA ETF|48.72
20120106|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.55
20120106|782474746|CONG|22400|RUSSELL CONSISTENT GROWTH ETF |47.82
20120106|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |46.31
20120106|783332109|RUTH|770|RUTHS HOSPITALITY GROUP INC CO|5.43
20120106|783549108|R|257|RYDER SYSTEM INC|54.92
20120106|78355W304|RPV|535|RYDEX ETF TR RYDEX S&P 500 PUR|28.47
20120106|78355W494|EWSM|177|RYDEX ETF TR S&P SMALLCAP 600 |29.02
20120106|78355W502|RFV|140|RYDEX ETF TR RYDEX S&P MIDCAP |32.26
20120106|78355W510|EWMD|41|RYDEX ETF TR S&P MIDCAP 400 EQ|28.62
20120106|78355W536|EWEM|335|RYDEX MSCI EMERGING MARKETS EQ|31.41
20120106|78355W577|EWRM|988|RYDEX RUSSELL MIDCAP EQUAL WEI|31.25
20120106|78355W585|EWRS|90|RYDEX RUSSELL 2000 EQUAL WEIGH|29.73
20120106|78355W767|RSW|225|RYDEX ETF TR INVERSE S&P 500 2|30.06
20120106|78355W783|RSU|100|RYDEX 2X|41.19
20120106|78355W791|RYU|7116|S&P EQUAL WEIGH UTILITIES RYDE|54.52
20120106|78355W809|RZG|1854|RYDEX ETF TR RYDEX S&P SMALLCA|50.27
20120106|78355W817|RYT|100|S&P EQUAL WEIGHT TECHNOLOGY RY|50.83
20120106|78355W841|RYH|1521|S&P EQUAL WEIGHT HEALTH CARE R|67.42
20120106|78355W858|RYF|843|S&P EQUAL WEIGH FINANCIAL RYDE|24.33
20120106|78355W882|RCD|1161|S&P EQUAL WEIGHT CONSUMER DISC|48.26
20120106|783764103|RYL|130|RYLAND GROUP INC|16.77
20120106|783859101|STBA|1948|S & T BANCORP INC|20.45
20120106|78388J106|SBAC|3406|SBA COMMUNICATIONS CORP|43.13
20120106|78390X101|SAI|4063|SAIC INC COM|12.55
20120106|78401V102|SCBT|700|SCBT FINANCIAL CORPORATION|29.88
20120106|78402X107|SCLR|1821|SCOLR PHARMA, INC.|0.06
20120106|784117103|SEIC|16590|SEI INVESTMENTS CO|17.55
20120106|784305104|SJW|1085|SJW CORP|23.67
20120106|78440X101|SLG|8165|SL GREEN REALTY CORP|69.44
20120106|78442P106|SLM|41607|SLM CORPORATION VOTING COM|13.69
20120106|78442P601|ISM|25|SLM CORPORATION 6.398% CPI LKD|20.54
20120106|78453M208|FUEL|645|SMF ENERGY CORPORATION COMMON |3.07
20120106|78454L100|SM|300|SM ENERGY COMPANY CAPITAL STOC|78.69
20120106|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120106|784589103|SMTP|630|SMTP INC COM (DE)|1.10
20120106|78460A106|SNMRY|8907|SNAM SPA ADR (ITALY)|8.54
20120106|78461U101|SORL|2525|SORL AUTO PARTS INC|2.49
20120106|78461V109|SNRG|58500|SNRG CORPORATION|.
20120106|78462F103|SPY|910001|SPDR S&P 500 ETF TR|128.10
20120106|78463M107|SPSC|36|SPS COMMERCE INC COM STK (DE) |24.20
20120106|78463V107|GLD|345|SPDR GOLD TR, SPDR GOLD SHS|157.78
20120106|78463X103|FEU|197|SPDR STOXX EURO 50 ETF|29.90
20120106|78463X202|FEZ|26043|SPDR EURO STOXX 50 ETF|29.21
20120106|78463X301|GMF|264|SPDR INDEX SHS FUND SPDR S&P E|67.55
20120106|78463X509|GMM|107757|SPDR SER TR FDS SPDR S&P EMERG|59.55
20120106|78463X533|EDIV|29689|SPDR S&P EMERGING DIVIDENDS ET|47.38
20120106|78463X541|GNR|5382|SPDR S&P GLOBAL NATURAL RESOUR|50.83
20120106|78463X608|GUR|31|SDPR SER TR SPDR S&P EUROPEAN |36.56
20120106|78463X632|IPU|334|SPDR S&P INTERNATIONAL UTILITI|16.59
20120106|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|22.87
20120106|78463X681|IRY|847|SPDR S&P INTERNATIONAL HEALTH |30.98
20120106|78463X699|IPF|90|SPDR|15.11
20120106|78463X707|GML|579|SPDR SER TR SPDR S&P MID LATIN|70.94
20120106|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |25.73
20120106|78463X723|IPS|240|SPDR S&P INTERNATIONAL CONSUME|31.35
20120106|78463X731|IPD|201|SPDR|24.84
20120106|78463X749|RWO|129748|SPDR DOW JONES GLOBAL REAL EST|35.12
20120106|78463X772|DWX|307|SPDR INDEX SHS FDS S&P INTL DI|46.82
20120106|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|22.61
20120106|78463X822|JSC|1146|SPDR SER TR SPDR RUSSELL/NOMUR|41.35
20120106|78463X848|CWI|690|SPDR SER TR SPDR MSCI ACWI EX |28.75
20120106|78463X855|GII|122|SPDR SER TR SPDR FTSE/MACQUARI|39.35
20120106|78463X863|RWX|9485|SPDR DOW JONES INTERNATIONAL R|32.17
20120106|78463X871|GWX|3906|SPDR INDEX SHS FD SPDR S&P INT|25.49
20120106|78463X889|GWL|1076|SPDR SER TR FDS SPDR S&P WORLD|22.07
20120106|784635104|SPW|150|SPX CORPORATION|64.95
20120106|78464A144|CBND|1078|SPDR SER TR BARCLAYS CAP ISSUE|31.10
20120106|78464A151|IBND|5406|SPDR BARCLAYS CAP INTL CORP BO|31.20
20120106|78464A276|BABS|205|SPDR NUVEEN BARCLAYS CAPITAL B|55.82
20120106|78464A284|HYMB|1192|SPDR SER TR NUVEEN S&P HIGH YL|52.58
20120106|78464A292|PSK|1|SPDR SER TR WELLS FARGO PFD ST|43.14
20120106|78464A300|SLYV|4377|SPDR S&P 600 SMALL CAP VALUE E|68.61
20120106|78464A318|VRD|44|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20120106|78464A359|CWB|9092|SPDR BARCLAYS CAP CONV SECS ET|37.02
20120106|78464A367|LWC|2329|SPDR SER TR BARCLAYS CAPITAL L|39.00
20120106|78464A375|ITR|8|SPDR SER TR BARCLAYS CAP INTER|33.09
20120106|78464A383|MBG|513|SPDR BARCLAYS MORTGAGE BACKED |27.35
20120106|78464A391|EBND|49040|SPDR BARCLAYS CAPITAL EMERGING|29.50
20120106|78464A409|SPYG|94|SPDR|59.17
20120106|78464A417|JNK|7565|SPDR BARCLAYS CAP HIGH YIELD B|38.50
20120106|78464A425|SHM|59092|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20120106|78464A433|INY|1643|SPDR NUVEEN BARCLAYS CAP N Y M|23.40
20120106|78464A441|CXA|2500|SPDR NUVEEN BARCLAYS CAP CALIF|23.53
20120106|78464A458|TFI|39|SPDR NUVEEN BARCLAYS CAP MUN B|23.74
20120106|78464A474|SCPB|49784|SPDR SER BARCLAYS CAP SHT TERM|30.28
20120106|78464A490|WIP|116|SPDR SER TR DB INTL GOVT INFLA|56.71
20120106|78464A516|BWX|19884|SPDR BARCLAYS CAP INTL TREAS B|58.23
20120106|78464A532|XTN|10|SPDR SER TR S&P TRANSN ETF|45.70
20120106|78464A540|XTL|63|SPDR SER TR S & P TELECOM ETF |41.67
20120106|78464A599|XSW|1216|SPDR S&P SOFTWARE & SERVICES E|55.80
20120106|78464A607|RWR|9506|SPDR DOW JONES REIT ETF|64.54
20120106|78464A649|LAG|429|SPDRS BARCLAYS CAP AGGREGATE B|57.66
20120106|78464A656|IPE|328|SPDR SER TR SPDR BARCLAYS CAP |58.19
20120106|78464A664|TLO|1115|SPDR BARCLAYS CAP LONG TERM TR|68.35
20120106|78464A680|BIL|415|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120106|78464A698|KRE|13751|SPDR S&P REGIONAL BANKING ETF |25.63
20120106|78464A714|XRT|2054062|SPDR SERIES TR SPDR S&P RETAIL|52.65
20120106|78464A722|XPH|39662|SPDR SER TR SPDR S&P PHARMACEU|51.53
20120106|78464A730|XOP|2000|SPDR SER TR OIL & GAS EXPLORAT|55.19
20120106|78464A748|XES|3328|SPDR SER TR SPDR S&P OIL & GAS|35.58
20120106|78464A755|XME|99300|SPDR SER TR SPDR S&P METALS & |51.29
20120106|78464A763|SDY|111402|SPDR SERIES TR SPDR S&P DIVIDE|54.15
20120106|78464A771|KCE|150|SPDR S&P CAPITAL MARKETS ETF|28.94
20120106|78464A789|KIE|119|SPDR S&P INSURANCE ETF|37.57
20120106|78464A797|KBE|37636|SPDR S&P BANK ETF|20.80
20120106|78464A805|TMW|2055|SPDR DOW JONES TOTAL MARKET ET|95.42
20120106|78464A813|SLY|1600|SPDR S&P 600 SMALL CAP ETF|66.89
20120106|78464A847|EMM|200|SPDR DOW JONES MID CAP ETF|58.64
20120106|78464A854|ELR|105|SPDR DOW JONES LARGE CAP ETF|59.94
20120106|78464A862|XSD|236|SPDR TR SER SPDR S&P SEMICONDU|45.57
20120106|78464A870|XBI|7354|SPDR SER TR SPDR S&P BIOTECH E|68.34
20120106|78464A888|XHB|437694|SPDR SERIES TR SPDR S&P HOMEBU|18.03
20120106|78467J100|SSNC|78|SS&C TECH HLDGS INC COM STK (D|18.01
20120106|78467K107|SSEZY|59|SSE PLC SPONSORED ADR (UNITED |19.98
20120106|78467X109|DIA|48508|SPDR DOW JONES INDL AVERAGE ET|123.96
20120106|78467Y107|MDY|203856|SPDR S&P MIDCAP 400 ETF TR UTS|162.08
20120106|78468R101|SST|107|SPDR BARLAYS CAPITAL SHT TERM |29.93
20120106|78468R200|FLRN|4|SPDR BARCLAYS CAPITAL INVSTMT |30.24
20120106|784774101|STEC|11787|STEC INC COM STK|9.43
20120106|78478P889|GJP|155|SYNTHETIC FXD INCOME SEC, INC.|23.51
20120106|78478V100|STRI|2729|STR HOLDINGS, INC COMMON STOCK|8.54
20120106|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120106|78486Q101|SIVB|1970|SVB FINANCIAL GROUP|51.59
20120106|784921108|SELSF|264|ST ELIAS MINES LTD|1.88
20120106|784932600|SABA|1047|SABA SOFTWARE INC|7.41
20120106|78505P100|SXCI|1311|SXC HEALTH SOLUTIONS CORP COM |59.15
20120106|785060104|SYBT|1573|S.Y. BANCORP,INC|21.18
20120106|785135104|SANW|115|S&W SEED CO COM STK (DE)|4.43
20120106|786449207|SFE|411|SAFEGUARD SCIENTIFICS INC|16.08
20120106|786467704|SFIN|4790|SAFETEK INTL INC COM STK (USA)|.
20120106|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.22
20120106|78647V205|AKN|941|SAFETY FIRST TR PRINC PROT TR |9.23
20120106|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |10.00
20120106|78648B109|ABI|202|SAFETY FIRST TR SER 09-2 GTD P|14.30
20120106|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.31
20120106|786514208|SWY|26285|SAFEWAY INC|21.28
20120106|78663S102|SGPYY|521|SAGE GROUP PLC UNSPONSORED ADR|18.25
20120106|78667R100|SAGE|282047|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120106|786692103|SGNT|1928|SAGENT PHARMACEUTICALS INC COM|21.20
20120106|787188507|STADF|2000|St Andrew Goldfields Ltd Ordin|0.49
20120106|790148100|JOE|8228|ST.JOE COMPANY(THE)|14.79
20120106|790849103|STJ|3697|ST. JUDE MEDICAL INC.|34.92
20120106|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|21.61
20120106|79377W108|SKS|68023|SAKS INCORPORATED|9.71
20120106|79380T100|SSGDY|239|SAKARI RES LTD ADR (SGP)|29.30
20120106|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|2.49
20120106|79466L302|CRM|4300|SALESFORCE.COM INC|98.77
20120106|79471T100|SMF|300|SALIENT MLP & ENERGY INFRASTRU|24.08
20120106|795226109|SAL|378|SALISBURY BANCORP INC(NEW)|22.55
20120106|795435106|SLXP|413|SALIX PHARMACEUTICALS LTD DEL |47.40
20120106|79546E104|SBH|993|SALLY BEAUTY HLDGS INC|20.68
20120106|796043107|SSN|1216|Samson Oil & Gas Limited Spons|2.31
20120106|797440401|SDOPRA|416|SAN DIEGO G&E 5% PFD|23.80
20120106|797440815|SDOPRH|135|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.28
20120106|79780P104|SGRCF|930|SAN GOLD CORP (CDA)|1.99
20120106|79970T106|SRRY|5000|Sancon Resources Recovery, Inc|0.01
20120106|800013104|SAFM|66|SANDERSON FARMS INC|47.68
20120106|80004C101|SNDK|6856|SANDISK CORP|49.11
20120106|80007P307|SD|34692|SANDRIDGE ENERGY, INC.|8.73
20120106|80007R105|SCHYY|867|SANDS CHINA LTD UNSPONSORED AD|28.97
20120106|800213100|SNVNF|28450|Sandvine Corp Common Shares (C|1.15
20120106|800677106|SGMO|211|SANGAMO BIOSCIENCES INC|2.99
20120106|800907206|SANM|284|SANMINA-SCI CORP COM STK (DE) |9.79
20120106|80104Q208|SLLDY|10|SANLAM LTD SPONSORED ADR (SOUT|18.17
20120106|80105N105|SNY|2221|SANOFI-ADR|35.73
20120106|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120106|80201E108|SFEG|13197|Santa Fe Gold Corporation Comm|0.97
20120106|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|19.15
20120106|80281R706|STDPRA|1136|SANTANDER FIN PREF S.A. UNIPER|20.91
20120106|80281R805|STDPRC|942|SANTANDER FIN PFD S A UNIPERSO|19.67
20120106|802817304|SNTS|103|SANTARUS INC|3.42
20120106|80282K205|SOVPRC|10694|SANTANDER HOLDINGS USA, DEP SH|24.65
20120106|80287P100|SNPHY|50|SANTEN PHARMACEUTICAL CO UNSPO|20.52
20120106|80303D107|SNWV|397531|SANUWAVE HEALTH INC COM STK (N|0.44
20120106|803054204|SAP|24419|SAP AG ADS (EA REPSTG 1 COM SH|54.08
20120106|803062108|SAPE|200|SAPIENT CORP|12.69
20120106|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|2.86
20120106|803249101|SAAFY|20|SARAS S P A UNSPON ADR (ITA)|7.02
20120106|80349A208|SAR|430|SARATOGA INVESTMENT CORP COM N|12.89
20120106|803720101|SRSR|31613|Sarissa Resources Inc. Common |0.03
20120106|803866300|SSL|1078|SASOL LTD SPONSORED ADR|47.20
20120106|803893106|SATC|57174|SATCON TECHNOLOGY CORP|0.57
20120106|80402M107|SATM|167667|SatMAX Corporation Common Stoc|0.03
20120106|80410Q207|HJR|976|SATURNS LTD BRDS INC DEB BKD S|25.13
20120106|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|17.40
20120106|80411A201|SSRAP|500|SATURNS SEARS ROEBUCK ACCEP CO|10.16
20120106|80411E203|DKQ|129|SATURNS MS STRUCTURED ASSET CP|24.30
20120106|80411U207|HJG|198|SATURNS GOLDMAN SACHS GRP INC |23.63
20120106|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|21.86
20120106|804111201|HJL|210|SATURNS SER 2004-6 6% DEFER CL|21.53
20120106|80412E202|HJV|276|SATURNS J.C. PENNEY CO INC DEB|24.40
20120106|804136109|SENY|27302|SAUER ENERGY, INC|0.71
20120106|804137107|SHS|196|SAUER-DANFOSS INC|36.29
20120106|805147105|ZERO|7203|SAVE THE WORLD AIR INC|0.32
20120106|80517Q100|SVNT|16582|SAVIENT PHARMACEUTICALS INC|2.36
20120106|80589M201|SCU|2411|SCANA CORP 2009 SER A 7.70% EN|28.85
20120106|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120106|806407102|HSIC|4202|SCHEIN (HENRY) INC|66.22
20120106|806857108|SLB|715|SCHLUMBERGER LTD|68.07
20120106|806882106|SCHN|1485|SCHNITZER STEEL INDS INC CL-A |44.71
20120106|807863105|SCHS|8018|SCHOOL SPECIALTY INC|2.40
20120106|808513105|SCHW|51568|SCHWAB CHARLES CORP|11.92
20120106|808524102|SCHB|8571|SCHWAB STRATEGIC TR US BROAD M|30.79
20120106|808524201|SCHX|4132|SCHWAB STRATEGIC TR US LARGE-C|30.42
20120106|808524300|SCHG|1237|SCHWAB STRATEGIC TR US LARGE-C|30.33
20120106|808524409|SCHV|9124|SCHWAB STRATEGIC TR US LARGE-C|28.94
20120106|808524508|SCHM|13182|SCHWAB STRATEGIC U.S. MID-CAP |24.53
20120106|808524607|SCHA|47907|SCHWAB STRATEGIC TR US SMALL-C|33.40
20120106|808524706|SCHE|1509|SCHWAB STRATEGIC TR US EMERGIN|23.30
20120106|808524797|SCHD|1430|SCHWAB STRATEGIC TR US DIVIDEN|26.40
20120106|808524805|SCHF|2248|SCHWAB STRATEGIC TR INTL EQTY |23.61
20120106|808524839|SCHZ|69558|SCHWAB US AGGREGATE BOND ETF|51.50
20120106|808524847|SCHH|3153|SCHWAB STRATEGIC U.S. REIT ETF|26.95
20120106|808524854|SCHR|1050|SCHWAB INTERMEDIATE-TERM US TR|53.24
20120106|808524870|SCHP|17720|SCHWAB STRATEGIC US TIPS ETF|55.78
20120106|808541106|SWM|489|SCHWEITZER-MAUDUIT INT'L INC|66.32
20120106|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120106|80874P109|SGMS|7244|SCIENTIFIC GAMES CORPORATION|10.40
20120106|80908T101|SQI|388|SCIQUEST, INC. COMMON STOCK|14.06
20120106|80917W202|SCRH|9113|SCORES HOLDING COMPANY INC (UT|0.04
20120106|80918Q105|SRPX|33953|SCORPEX INC COM STK (NV)|0.41
20120106|810186106|SMG|8644|SCOTTS MIRACLE-GRO COMPANY|47.45
20120106|811054402|SSP|4829|E.W. SCRIPPS COM NEW CL A COM |8.50
20120106|811065101|SNI|1288|SCRIPPS NETWORKS INTERACTIVE I|43.34
20120106|811543107|SEB|20|SEABOARD CORP MASS|1980.00
20120106|811699107|SEAC|550|SEACHANGE INTL INC|7.03
20120106|811707306|SBCF|45312| SEACOAST BKG CORP FLA|1.58
20120106|811904101|CKH|309|SEACOR HOLDINGS INC|88.31
20120106|811916105|SA|4675|SEABRIDGE GOLD INC|16.93
20120106|812139301|ZZ|8673|SEALY CORPORATION COM|1.81
20120106|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|56.40
20120106|812350106|SHLD|368865|SEARS HOLDINGS|30.12
20120106|812578102|SGEN|300|SEATTLE GENETICS INC|17.41
20120106|81369Y100|XLB|134933|SELECT SECTOR SPDR FD-MATERIAL|34.82
20120106|81369Y209|XLV|136938|SELECT SECTOR SPDR FUND-HEALTH|35.07
20120106|81369Y308|XLP|811749|CONSUMER STAPLES SECTOR SPDR|32.37
20120106|81369Y407|XLY|16974|SELECT SECTOR SPDR-CONSUMER DI|39.93
20120106|81369Y506|XLE|2431|ENERGY SECTOR SPDR|70.70
20120106|81369Y605|XLF|150601|FINANCIAL SECTOR SPDR|13.47
20120106|81369Y704|XLI|118185|INDUSTRIAL SECTOR SPDR|34.63
20120106|81369Y803|XLK|300|TECHNOLOGY SECTOR SPDR|25.96
20120106|81369Y886|XLU|8744|UTILITIES SECTOR SPDR|35.19
20120106|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120106|814784104|SNLC|14|SECURITY NATL CORP IOWA|58.00
20120106|814785309|SNFCA|63|SECURITY NATL FINL CRP-A-NEW- |1.47
20120106|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.78
20120106|81603X108|SEKEY|425|SEIKO EPSON CORP UNSPONSORED A|6.72
20120106|816078307|SKHSY|180|SEKISUI HOUSE LTD SPONS ADR|8.94
20120106|81616X103|SCSS|6071|SELECT COMFORT CORP|23.38
20120106|81619Q105|SEM|1467|SELECT MEDICAL HOLDINGS CORPOR|8.72
20120106|816300107|SIGI|1759|SELECTIVE INSURANCE GROUP INC |18.01
20120106|816300305|SGZ|79|SELECTIVE INSURANCE GROUP, INC|25.10
20120106|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.77
20120106|81663A105|SEMG|887|SEMGROUP CORPORATION CLASS A C|26.46
20120106|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|5.78
20120106|81663N206|SMI|96|SEMICONDUCTOR MANUFACTURING IN|2.37
20120106|816636203|SMHXXXX|51485|SEMICONDUCTOR HOLDERS TR DEP R|30.55
20120106|816645105|LEDS|1600|SEMILEDS CORP COM|3.40
20120106|816850101|SMTC|100|SEMTECH CORP|25.42
20120106|81721M109|SNH|9263|SENIOR HOUSING PROPS TST SBI|22.58
20120106|81724Q107|SNMX|4577|SENOMYX INC|3.62
20120106|81725T100|SXT|524|SENSIENT TECHNOLOGIES CORP|38.25
20120106|81731K101|SKVY|55|SENTRY TECHNOLOGY CORP|0.02
20120106|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|2.68
20120106|817337405|SQNM|23077|SEQUENOM INC NEW|4.31
20120106|817565104|SCI|6538|SERVICE CORP INTL|10.55
20120106|817732100|SVT|220|SERVOTRONICS INCORPORATED|9.00
20120106|81783J101|SVN|1|7 DAYS GROUP HOLDINGS LTD ADS |12.16
20120106|81783N102|SAPX|1678|SEVEN ARTS ENTMT INC COM (NV) |0.30
20120106|818542102|SYEV|470|SEYCHELLE ENVIRNMT TECH.INC|0.58
20120106|819027103|SHKZ|6200000|SHAKA SHOES INC COM STK|.
20120106|81941U105|GAME|136|SHANDA GAMES LTD SPON ADR REPS|4.11
20120106|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|9.27
20120106|820017101|SMED|12220|SHARPS COMPLIANCE CORP|4.19
20120106|82028K200|SJR|6135|SHAW COMMS INC CL B NON-VT PRT|19.81
20120106|820280105|SHAW|1542|SHAW GROUP INC. (THE)|27.27
20120106|820904209|SAWLF|87|SHAW COR LTD CL-A SUB VTG (F) |28.42
20120106|82312B106|SHEN|1262|SHENANDOAH TELECOMM CO.|10.63
20120106|82321P104|VALV|920|Shengkai Innovations, Inc. Com|0.76
20120106|824348106|SHW|1745|SHERWIN-WILLIAMS CO|92.64
20120106|824543102|SHLO|1407|SHILOH INDUSTRIES INC|8.23
20120106|824550206|SHNZY|978|SHIN CORP PUBLIC CO. LTD PLC S|5.09
20120106|824568109|BEST|1933|SHINER INTERNATIONAL, INC. COM|0.37
20120106|824596100|SHG|1526|SHINHAN FINL GRP CO LTD ADS(RE|70.01
20120106|82481R106|SHPGY|32|SHIRE PLC AMERICAN DEPOSITARY |100.50
20120106|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|18.18
20120106|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.05
20120106|82510E100|SRHGY|20|Shoprite Holdings Ltd Ord Unsp|33.14
20120106|825211105|SHOR|2302|SHORTEL, INC|6.21
20120106|825356108|SHSH|4275|SHOSHONE SILVER MNG CO.|0.15
20120106|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.07
20120106|82554U200|INKN|22729|SHRINK NANOTECHNOLOGIES INC|.
20120106|82568P304|SFLY|2479|SHUTTERFLY, INC|24.14
20120106|825782105|SIBE|300|SIBLING ENTERTAINMENT GROUP HO|0.06
20120106|826176109|SIEB|64|SIEBERT FINL CORP|1.41
20120106|826197501|SI|658|SIEMENS AKTIENGESELLSCHAFT ADS|97.58
20120106|826315103|SGCP|199273|Sierra Gold Corporation Common|.
20120106|826516106|SWIR|1402|SIERRA WIRELESS INC|7.19
20120106|826546103|SIF|155|SIFCO INDUSTRIES INC|19.51
20120106|82655M107|SIFY|16497|SIFY TECHNOLOGIES LTD ADS|4.20
20120106|826552101|SIAL|18131|SIGMA - ALDRICH CORP|63.12
20120106|82669G104|SBNY|108|SIGNATURE BANK|61.09
20120106|826917106|SIGA|1824|SIGA TECHNOLOGIES INC|2.79
20120106|826919102|SLAB|779|SILICON LABORATORIES INC|44.17
20120106|82705T102|SIMG|894|SILICON IMAGE INC|4.72
20120106|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120106|827084864|SPIL|1049|SILICONWARE PRECISON IND ADS|4.74
20120106|82771R105|SFMI|12100|SILVER FALCON MINING, INC. CLA|0.05
20120106|827906207|SLGLF|298063|SILVERADO GOLD MINES LTD|.
20120106|82809P105|SLRRF|334|SILVER RANGE RES LTD ORD SHS (|1.31
20120106|82823L106|SSRI|7635|SILVER STANDARD RES INC (F)|14.86
20120106|828336107|SLW|6995|SILVER WHEATON CORP|30.59
20120106|82835P103|SVM|2878|SILVERCORP METALS INC COM (CAN|6.83
20120106|828426106|GGCRF|13111|SILVERMEX RESOURCES, INC. ORDI|0.40
20120106|82859P104|SCR|2260|SIMCERE PHARMACEUTICAL GROUP, |9.10
20120106|828806109|SPG|21560|SIMON PROPERTIES GROUP INC|127.81
20120106|828806885|SPGPRJ|289|SIMON PROPERTY GROUP, INC. 8 3|64.99
20120106|828821108|QPON|100|SIMPLEPONS, INC. COMMON STOCK |3.50
20120106|829214105|SLP|359|SIMULATIONS PLUS INC|3.01
20120106|829226109|SBGI|1068|SINCLAIR BROADCAST GP INC CL A|12.48
20120106|82929L109|SGF|200|SINGAPORE FUND INC|11.17
20120106|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.53
20120106|82929R304|SGAPY|5938|Singapore Telecommunications L|24.27
20120106|82929X103|SGPRY|113|Singapore Press Holdings Ltd U|14.22
20120106|82930C106|SINGY|3800|Singapore Airlines Ltd Unspons|15.89
20120106|82932T107|SITO|6670|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20120106|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20120106|82935L101|SIHI|5621|SINOHUB, INC (DE)|0.41
20120106|82935T104|SGAS|55145|Sino Gas International Holding|0.41
20120106|82935V109|SINO|167|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20120106|829355106|SIAF|17248|SINO AGRO FOODS INC COMMON STO|0.53
20120106|829357102|SCOK|1024|SINOCOKING COAL & COKE CHEMICA|2.37
20120106|829359108|CTESY|26223|SINOTECH ENERGY LTD ADS|0.14
20120106|82936G200|SCEI|9138|SINO CLEAN ENERGY INC COM STK |1.12
20120106|82936V108|SGLA|3863|Sino Green Land Corporation Co|0.03
20120106|829400100|SINX|797|SIONIX CORP|0.05
20120106|82967N108|SIRI|51646|SIRIUS XM RADIO INC COM STK (D|2.04
20120106|82967P103|SRUXY|10|SIRIUS MINERALS PLC, SPONSORED|187.69
20120106|82988B109|STOA|535|SITOA GLOBAL INC COM STK (DE) |0.07
20120106|830561106|SKSBY|2530|Skanska A B Ser B Free Unspons|16.62
20120106|830566105|SKX|41|SKECHERS USA INC|12.00
20120106|830695102|SKNY|89876|Skinny Nutritional Corp. Commo|0.02
20120106|83083F102|SKPI|9543|SKY PETROLEUM, INC.|0.02
20120106|83084C108|SKPO|1468|SKYE PETROLEUM INC NEW COM STK|0.04
20120106|830879102|SKYW|1942|SKYWEST INC|12.92
20120106|83169Y108|SMBL|374|SMART BALANCE IN COM STK (DE) |5.21
20120106|83171V100|SOLN|371|SMART ONLINE, INC.|1.39
20120106|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20120106|83172F104|HEAT|2894|SmartHeat Inc. Common Stock|0.38
20120106|83172R108|SMT|2591|SMART TECHNOLOGIES INC CL A SU|3.74
20120106|83175M205|SNN|37|SMITH & NEPHEW PLC ADS(NEW)(RP|47.20
20120106|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120106|832154108|SMSI|6633|SMITH MICRO SOFTWARE INC|1.32
20120106|832162101|SMWPY|386|Smiths News Plc Unsponsored AD|23.30
20120106|832248108|SFD|1198|SMITHFIELD FOODS,INC|23.87
20120106|83238P203|SMGZY|303|SMITHS GROUP PLC SPONSORED ADR|14.50
20120106|832682207|SMTX|4458|SMTC CORPORATION NEW|2.73
20120106|832696405|SJM|18|J.M. SMUCKER CO (NEW)|77.68
20120106|83303W109|STVI|172|SNAP INTERACTIVE INC (DE)|0.71
20120106|833034101|SNA|1292|SNAP ON INCORPORATED (HOLDING)|51.80
20120106|833551104|LNCE|1558|SNYDERS- LANCE INC|22.41
20120106|833635105|SQM|11912|SOCIEDAD QUIMICA Y M CHILE ADS|55.39
20120106|83368E200|SCKT|760|SOCKET MOBILE INC COM STK|2.06
20120106|833792104|SDXAY|166|SODEXO AMERICAN DEPOSITARY SHS|70.67
20120106|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.04
20120106|83413U100|SLRC|46|SOLAR CAPITAL LTD COM STK (MD)|22.31
20120106|83415A201|SLRE|33840|SOLAR ENERGY LTD - NEW|0.05
20120106|83415T101|SZYM|25129|SOLAZYME INC COM STK (DE)|11.59
20120106|834156101|SOEN|74536445|Solar Enertech Corp. Common St|0.02
20120106|83417A100|SLTD|1075|SOLAR3D INC COM STK (DE)|0.13
20120106|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.39
20120106|83421A104|SLH|288|SOLERA HOLDINGS, INC. COM|43.91
20120106|834256208|SODI|2887|SOLITRON DEVICES INC-NEW-|0.31
20120106|834376501|SOA|1658|SOLUTIA INC COMMON NEW|17.60
20120106|83438K103|SLTM|960|SOLTA MED INC|3.17
20120106|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|22.00
20120106|834728107|SOMH|100|SOMERSET HILLS BANCORP|7.71
20120106|83490A100|SOPW|3720|SOLAR POWER, INC. COM STK|0.41
20120106|835426107|SOQ|704|SONDE RESOURCES CORP COM|2.89
20120106|83545G102|SAH|1113|SONIC AUTOMOTIVE INC CL A|14.73
20120106|83545R207|SOFO|260|SONIC FOUNDRY INC NEW COM STK |7.48
20120106|835451105|SONC|200|SONIC CORP|6.69
20120106|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120106|83548P109|SRCI|127000|SONO RES INC COM STK (NV)|0.55
20120106|835483108|SOTK|50|SONO-TEK CORP|1.17
20120106|835658105|SURE|1073|SONORA RESOURCES CORP COMMON S|0.42
20120106|83568G104|SONO|42|SONOSITE INC|53.90
20120106|835699307|SNE|8017|SONY CORP ADR|17.70
20120106|835707100|SNYFY|3|Sony Financial Holdings Inc Un|14.94
20120106|835765108|SOON|100|SOONER HOLDINGS INC|0.01
20120106|835898107|BID|114|SOTHEBY'S COM|28.40
20120106|835916107|SONS|321|SONUS NETWORKS INC|2.38
20120106|836091108|SDBT|7085|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120106|836144105|SOR|809|SOURCE CAPITAL INC|47.75
20120106|836144204|SORPR|188|SOURCE CAPITAL $2.40PFD|34.90
20120106|83616T108|FIRE|735|SOURCEFIRE INC COM STK|30.36
20120106|838518108|SJI|143|SOUTH JERSEY INDS INC|56.62
20120106|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|3.50
20120106|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|22.46
20120106|842400731|SCEDL|140|Southern California Edison Com|99.13
20120106|842400749|SCEDO|77|SOUTHERN CALIFORNIA EDISON CO |99.63
20120106|842400756|SCEDN|750|SOUTHERN CALIFORNIA EDISON CO |99.53
20120106|842434300|SOCGP|16|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20120106|842587107|SO|1553|SOUTHERN CO|44.94
20120106|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|1.23
20120106|84265V105|SCCO|15034|SOUTHERN COPPER CORPORATION CO|31.35
20120106|84336P103|SOMC|3343|SOUTHERN MICHIGAN BANCORP INC |11.20
20120106|843380106|SMBC|129|SOUTHERN MISSOURI BANCORP INC |22.30
20120106|844030106|SUG|4484|SOUTHERN UNION CO|42.38
20120106|84467T403|SRGE|574056|SOUTHRIDGE ENTERPRISES INC. NE|.
20120106|84470P109|SBSI|1285|SOUTHSIDE BANCSHARES INC|21.47
20120106|844741108|LUV|230|SOUTHWEST AIRLINES CO|8.62
20120106|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|22.60
20120106|84502A104|SGB|353|SOUTHWEST GEORGIA FINL CORP|10.02
20120106|845467109|SWN|35521|SOUTHWESTERN ENERGY CO (DELAWA|33.65
20120106|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120106|84649R200|CODE|1673|SPANSION INC, CLASS A COMMON S|8.04
20120106|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.08
20120106|846794105|SPAG|1050|SPARTAN GOLD LTD. COMMON STOCK|0.05
20120106|846819100|SPAR|2851|SPARTAN MTRS INC|5.09
20120106|847220209|SEH|2828|SPARTECH CORP|4.74
20120106|847235108|SPA|371|SPARTON CORP|8.33
20120106|847243102|SPNRF|1999|SPARTON RESOURCES INC (F)|0.08
20120106|84756N109|SEP|545|SPECTRA ENERGY PARTNERS, LP CO|32.69
20120106|84760C107|SPNC|2872|SPECTRANETICS CORP|7.21
20120106|84760E301|SCIE|504|SPECTRASCIENCE INC NEW|0.08
20120106|84762F306|SPAH|49364|SPECTRUM ACQUISITION HLDGS INC|0.07
20120106|84763A108|SPPI|2581|SPECTRUM PARMACEUTICALS INC|14.62
20120106|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120106|847788106|TRK|145|SPEEDWAY MOTORSPORTS, INC.|15.54
20120106|84842R205|SPEX|11737|SPHERIX INC COM STK NEW (MD)|1.28
20120106|84844T100|SPKL|1600|Spicy Pickle Franchising, Inc.|0.04
20120106|848550208|SPND|487|SPINDLETOP OIL & GAS CO-NEW|1.68
20120106|84856L102|SPIN|93|SPINE PAIN MANAGEMENT, INC. CO|1.21
20120106|848565107|SPIR|707|SPIRE CORP|0.75
20120106|848574109|SPR|2896|SPIRIT AEROSYSTEMS HLDGS INC C|22.15
20120106|849163308|SPCHB|3|SPORT CHALET, INC. CLASS B|2.08
20120106|849415203|SPRD|5431|SPREADTRUM COMMUNICATIONS INC |19.26
20120106|852061100|S|34860|SPRINT NEXTEL CORPORATION|2.24
20120106|85207H104|PHYS|1486|SPROTT PHYSICAL GOLD TRUST UNI|14.42
20120106|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.42
20120106|85207K107|PSLV|411885|SPROTT PHYSICAL SILVER TR UIT |14.73
20120106|852312305|STAA|645|STAAR SURGICAL CO|10.29
20120106|85254C305|SSI|538|STAGE STORES INC|13.70
20120106|85254J102|STAG|562|STAG INDL INC USA|11.81
20120106|85256R102|STKO|3649|STAKOOL, INC. COMMON STOCK|0.02
20120106|852891100|SFG|1659|STANCORP FINL GRP|38.03
20120106|853118107|SBGOY|161|STANDARD BANK GROUP, LTD. UNSP|24.42
20120106|853442101|SDGR|392|STANDARD GOLD INC COM STK (CO)|0.69
20120106|853666105|SMP|1364|STANDARD MTR PRODS INC|20.81
20120106|853887107|SR|1179|STANDARD REGISTER CO|2.35
20120106|854502101|SWK|32|STANLEY BLACK & DECKER, INC CO|70.78
20120106|85472N109|STN|762|STANTEC INC. COM|27.24
20120106|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|.
20120106|855030102|SPLS|11515|STAPLES INC|14.42
20120106|85512C105|SGU|288|STAR GAS PARTNERS L.P.|4.87
20120106|85517P101|CIGX|46079|STAR SCIENTIFIC INC|2.37
20120106|85525T103|SHVLF|100|STARCORE INTL MINES LTD ORD (C|0.19
20120106|855707105|STFC|241|STATE AUTO FINANCIAL CORP|13.11
20120106|85571B105|STWD|211|STARWOOD PROPERTY TRUST, INC|18.73
20120106|85590A401|HOT|1710|STARWOOD HOTELS & RESORTS WORL|50.65
20120106|856190103|STBZ|691|STATE BANK FINANCIAL CORPORATI|15.40
20120106|857030100|SIBC|2826|STATE INVS BANCORP INC|11.48
20120106|857477103|STT|247882|STATE STREET CORP|41.76
20120106|85771P102|STO|1000|STATOIL ASA ADS (1 ORD)|25.98
20120106|85771Q100|STCA|1391|STATMON TECHNOLOGIES CORP|0.03
20120106|858119100|STLD|19372|STEEL DYNAMICS INC|14.40
20120106|858122104|SXCL|7|STEEL EXCEL INC COM STK|26.00
20120106|85815M107|SCLD|550|STEELCLOUD INC|0.16
20120106|858155203|SCS|737|STEELCASE INC CL A|7.64
20120106|858203201|SELR|3900|STEELE RES CORP|0.12
20120106|85846Q101|SNHFY|168|Steinhoff International Holdin|14.23
20120106|858495104|LVB|566|STEINWAY MUSICAL INSTRUMENTS|25.38
20120106|85856Y101|SLXCF|8000|STELLAR PHARMACEUTICALS INC|0.65
20120106|85857R204|STEM|3379|STEMCELLS INC|0.80
20120106|858586100|SCL|505|STEPAN COMPANY|80.61
20120106|859152100|STE|771|STERIS CORP|29.90
20120106|859158107|STL|1664|STERLING BANCORP|9.04
20120106|85916B208|STLPRA|220|STERLING BANCORP TR I 8.375% C|10.29
20120106|85916J102|STXS|24923|STEREOTAXIS, INC|0.82
20120106|859241101|STRL|161|STERLING CONSTRUCTION CO INC|10.73
20120106|859319303|STSA|12689|STERLING FINL CORP (WA) COM NE|17.41
20120106|85932R104|SGGV|3300|STERLING GROUP VENTURES INC|0.08
20120106|859737207|SLT|793|STERLITE INDUSTRIES (INDIA) LT|7.25
20120106|86031P106|STEV|322380|STEVIA CORP COM STK (NV)|0.68
20120106|860370105|STEI|3062|STEWART ENTERPRISES INC CL-A|5.81
20120106|860630102|SF|6173|STIFEL FINANCIAL CORP|33.07
20120106|86074Q102|SWC|270|STILLWATER MINING CO|11.05
20120106|861012102|STM|17390|STMICROELECTRONICS N.V.|6.11
20120106|86164T107|EDF|387|STONE HBR EMERGING MKTS INCOME|22.03
20120106|861642106|SGY|599|STONE ENERGY CORP|27.56
20120106|861811107|SGBK|83|STONEGATE BANK (FL) COM|14.05
20120106|86183P102|SRI|2168|STONERIDGE INC|8.88
20120106|86210M106|SEOAY|1500|STORA ENSO OYJ, ADS(RP 1 SR R)|6.22
20120106|86268X103|SGCA|6551|STRATEGIC AMERICAN OIL CORP CO|0.09
20120106|862685104|SSYS|652|STRATASYS INC|33.14
20120106|86269M106|SRSIF|128936|STRATECO RES INC.|0.42
20120106|86270C105|SOIGF|1818|STRATA OIL & GAS, INC.|0.08
20120106|862719101|SGL|400|STRATEGIC GLOBAL INCOME FUND|10.40
20120106|86272T106|BEE|3818|STRATEGIC HOTELS & RESORTS, IN|5.57
20120106|86272T304|BEEPRA|930|STRATEGIC HOTELS & RESORTS, IN|28.59
20120106|86272T403|BEEPRB|2070|STRATEGIC HOTELS & RESORTS, IN|28.34
20120106|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|28.00
20120106|862720109|STBV|1150|STRATEGIC GLOBAL INVTS INC COM|0.11
20120106|86277H107|SMNG|5752|STRATEGIC MINING CORP. COMMON |.
20120106|863077103|STHJF|2500|STRATHMORE MINERALS CORP|0.37
20120106|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.81
20120106|863117206|GJV|205|SYNTHETIC FIXED INCOME SECURIT|24.94
20120106|86312E200|GJO|854|STRATS TR FOR WAL MART STORES |18.64
20120106|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.52
20120106|86323M100|SGS|4229|STREAM GLOBAL SERVICES INC COM|3.05
20120106|863236105|STRA|827|STRAYER EDUCATION INC|94.27
20120106|863667101|SYK|7650|STRYKER CORP|51.19
20120106|86428D104|SBAY|1000|SUBAYE, INC.|0.03
20120106|864482104|SPH|1932|SUBURBAN PROPANE PARTNERS L.P.|47.95
20120106|864596101|SFSF|552|SUCCESSFACTORS INC COM STK (DE|39.82
20120106|864691100|SZEVY|227|SUEZ ENVIRONNEMENT CO SA ADR R|5.56
20120106|864739107|SUBK|919|SUFFOLK BANCORP|11.83
20120106|864909106|SCMP|3096|SUCAMPO PHARMACEUTICALS INC CL|4.48
20120106|865612105|SOMMY|47|Sumitomo Chemical Co Ltd Unspo|19.06
20120106|865613103|SSUMY|1582|SUMITOMO CORP SPONS ADR|13.71
20120106|86562X106|SUTNY|704|SUMITOMO MITSUI TR HLDGS INC S|3.00
20120106|86606J105|SFNS|1|SUMMIT FINANCIAL SERVICES GROU|0.68
20120106|866082100|INN|747|SUMMIT HOTEL PPTYS INC COM STK|9.37
20120106|86663B102|SNBC|11304|SUN BANCORP INC (N J)|2.77
20120106|866674104|SUI|271|SUN COMMUNITIES INC|37.53
20120106|86676H302|SUHJY|3826|SUN HUNG KAI PPTY LTD SP ADR|12.75
20120106|86686U103|SNRV|9600|SUN RIVER ENERGY INC COM STK|1.45
20120106|866942105|SNHY|56|SUN HYDRAULICS CORP|24.38
20120106|867037103|FGF|2646|SUNAMERICA FOCUSED ALPHA GROWT|18.48
20120106|867038101|FGI|700|SUNAMERICA FOCUSED ALPHA LARGE|16.59
20120106|86722A103|SXC|6394|SUNCOKE ENERGY INC COM STK (DE|11.72
20120106|867224107|SU|103974|SUNCOR ENERGY INC (NEW)|30.84
20120106|86732G306|SNEY|256479|SUNERGY, INC.|.
20120106|867328601|SNSS|16349|SUNESIS PHARMACEUTICALS INC CO|1.27
20120106|8676EP108|STKL|3163|SUNOPTA INC|4.65
20120106|86764L108|SXL|2537|SUNOCO LOGISTICS PARTNERS L.P.|38.76
20120106|86764P109|SUN|4268|SUNOCO,INC|41.39
20120106|867652406|SPWR|45944|SUNPOWER CORP COM STK (DE)|6.54
20120106|86768K106|SRZ|7975|SUNRISE SENIOR LIVING, INC. CO|6.47
20120106|867877102|SUWN|4031|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20120106|867885105|STIPRZ|804|SUNTRUST CAP IX 7.875% TR PFD |25.70
20120106|867892101|SHO|6868|SUNSTONE HOTEL INVESTORS INC|8.13
20120106|867892200|SHOPRA|25|SUNSTONE HOTEL INVESTORS, INC.|23.50
20120106|867914129|STIWSA|505|SUNTRUST BKS INC WT CL A EXP|4.07
20120106|867931305|SCON|2429|SUPERCONDUCTOR TECHS INC|1.28
20120106|86800C104|STP|83544|SUNTECH POWER HOLDINGS CO., LT|2.40
20120106|86802Y104|SSOL|254949|SUNVALLEY SOLAR INC NEV|.
20120106|86804U100|SPCK|64|SUPERCLICK INC|0.26
20120106|86806M205|SUPR|150|SUPERIOR BANCORP COM STK NEW|.
20120106|868157108|SPN|662|SUPERIOR ENERGY SVCS INC|29.59
20120106|868168105|SUP|1286|SUPERIOR INDUSTRIES INTL INC|16.96
20120106|868265208|SIOR|865|SUPERIOR OIL & GAS CO.|0.02
20120106|868526104|SPPR|1700|SUPERTEL HOSPITALITY, INC.|0.66
20120106|868532102|SUPX|59|SUPERTEX INC|19.35
20120106|868536103|SVU|98414|SUPERVALU INC|8.28
20120106|86858W101|SPRT|69|SUPPORT. COM INC, COMMON STOCK|2.17
20120106|868607102|STS|26|SUPREME INDS INC CL-A|2.47
20120106|868656109|SUGYF|1000|Sure Energy Inc Common Shares |1.37
20120106|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.14
20120106|86888W105|SRYB|1|SURREY BANCORP (NC)|9.94
20120106|869096107|SDSS|200|Suspect Detection Systems Inc.|0.03
20120106|869099101|SUSQ|13976|SUSQUEHANNA BANCSHARES INC|8.96
20120106|869327106|SSTP|2773|Sustainable Power Corp. Common|.
20120106|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120106|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |15.09
20120106|86959H201|SIVBO|56|SVB CAP II GTD TR PFD SECS%|25.00
20120106|870123106|SWGAY|32|SWATCH GROUP AG UNSPON ADR (SW|18.97
20120106|870195104|SWDBY|260761|Swedbank AB Sponsored ADR (Swe|13.62
20120106|870297215|GRU|1343|SWEDISH EXPT CR CORP ELEMENTS |6.16
20120106|870297306|RJN|62376|SWEDISH EXPT CR CORP ELEMENTS |6.96
20120106|870297405|RJZ|657|SWEDISH EXPT CR CORP ELEMENTS |10.26
20120106|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |8.92
20120106|870297801|RJI|102993|SWEDISH EXPT CR CORP ELEMENTS |8.63
20120106|870309606|SWMAY|62|Swedish Match AB Frueher Svens|17.34
20120106|870738101|SFY|1574|SWIFT ENERGY CO (HOLDING COMPA|33.33
20120106|870794302|SWRAY|856|SWIRE PACIFIC LTD CL-A SP ADR |10.29
20120106|870794401|SWRBY|10|SWIRE PACIFIC LTD CL-B SP/ADR |10.11
20120106|870808102|SWSH|32703|SWISHER HYGIENE INC|3.54
20120106|871013108|SCMWY|1266|SWISSCOM AG ADS(RP 1/10 REG SH|37.08
20120106|871105201|SWRF|125000|SWORDFISH FINANCIAL, INC. COMM|.
20120106|871206405|SCMR|2612|SYCAMORE NETWORKS INC NEW|18.81
20120106|87122P104|SYVN|100|Sycamore Ventures, Inc. Common|0.02
20120106|871237103|SYKE|985|SYKES ENTERPRISES INC|15.86
20120106|871503108|SYMC|5645|SYMANTEC CORP|15.80
20120106|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |9.20
20120106|871543104|SYMM|4457|SYMMETRICOM INC|5.58
20120106|871546206|SMA|1112|SYMMETRY MEDICAL INC|8.32
20120106|87155N109|SYIEY|400|Symrise Ag Unsponsored ADR (Ge|27.09
20120106|871551107|SYMSQ|415|SYMS CORP|10.12
20120106|87157B103|SNCR|290|SYNCHRONOSS TECHNOLOGIES INC C|28.65
20120106|87157D109|SYNA|649|SYNAPTICS INCORPORATED|31.62
20120106|87160A100|SYT|509|SYNGENTA AG ADS (1/5 ORD)|58.61
20120106|87160G107|SURG|2543|SYNERGETICS USA, INC.|6.83
20120106|87161C105|SNV|53632|SYNOVUS FINANCIAL CORP|1.60
20120106|87161C204|SNVPRT|1278|SYNOVUS FINL CORP TANGIBLE EQU|16.00
20120106|87162T206|SNTA|1597|SYNTA PHARMACEUTICALS INC COM |5.14
20120106|871630109|SYNM|28774|SYNTROLEUM CORP.|0.99
20120106|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |2.90
20120106|871829107|SYY|14255|SYSCO CORP|28.91
20120106|871851101|SYX|1062|SYSTEMAX INC|17.00
20120106|872058102|SYSW|65|SYSWIN INC SPON ADR (CYM)|0.85
20120106|87216N205|TAYCP|577|TAYLOR CAPITAL TR I TR PFD SEC|22.75
20120106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120106|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120106|872228200|TBXC|4500|TBX RESOURCES, INC.|0.85
20120106|872275102|TCB|23501|TCF FINANCIAL CORP|10.84
20120106|87233Q108|TCP|2780|TC PIPELINES LP UTS|47.50
20120106|872340104|TSI|660|TCW STRATEGIC INCOME FUND, INC|4.79
20120106|872351408|TTDKY|7|TDK CORP AMER DEP SH|42.34
20120106|87236Y108|AMTD|3290|TD AMERITRADE HOLDING CORPORAT|16.25
20120106|872386107|TESS|228|TESSCO TECHNOLOGIES INC|13.91
20120106|872391107|THRD|248|TF FINANCIAL CORP COM STK (PA)|22.32
20120106|87240R107|TFSL|1612|TFS FINANCIAL CORPORATION COM |9.29
20120106|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120106|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120106|872438106|TCRD|928|THL CREDIT INC COM STK (DE)|12.42
20120106|87244T109|TICC|4602|TICC CAPITAL CORP. COM STOCK|8.86
20120106|872443403|THQI|33035|THQ INC (DE)|0.76
20120106|87261Q103|TMS|1865|TMS INTERNATIONAL CORP CLASS A|10.52
20120106|87264S106|TRW|2089|TRW AUTOMOTIVE HOLDINGS CORP|34.22
20120106|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.04
20120106|872960109|TNS|855|TNS INC|16.96
20120106|87305R109|TTMI|2045|TTM TECHNOLOGIES INC|11.51
20120106|87311L104|TWTC|1122|TW TELECOM INC CL A COM|19.44
20120106|873306302|TACBY|1000|TABCORP HOLDINGS LTD UNSPONSOR|5.72
20120106|874039100|TSM|2123|TAIWAN SEMICON MFG LTD(5COMSH)|13.26
20120106|874054109|TTWO|2505|TAKE-TWO INTERACTIVE SOFTWARE |14.66
20120106|874060205|TKPYY|8|TAKEDA PHARMACEUTICAL CO LTD S|21.92
20120106|874080104|XRS|6088|TAL EDUCATION GROUP ADS REPSTG|10.25
20120106|874161102|TLB|2148|TALBOTS INC (THE)|2.84
20120106|87425E103|TLM|5975|TALISMAN ENERGY INC|13.16
20120106|87427T108|TKTCY|656|TALKTALK TELECOM GROUP, PLC|10.45
20120106|87484H104|TLON|2747|TALON THERAPEUTICS, INC. COMMO|0.48
20120106|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.11
20120106|87509Q105|ACEL|1149|TAMIR BIOTECHNOLOGY INC|0.06
20120106|875465106|SKT|553|TANGER FACTORY OUTLET CENTERS |29.62
20120106|87600U104|TRX|21126|TANZANIAN ROYALTY EXPLORATION,|2.71
20120106|87600Y106|TAOM|1200|TAOMEE HLDGS LTD SPON ADR (CYM|4.93
20120106|87609J100|TARM|65|TARA MINERALS CORP COM STK (NV|0.84
20120106|87611R306|TRGT|479|TARGACEPT INC COM STK|5.67
20120106|87612E106|TGT|4430|TARGET CORPORATION|48.51
20120106|87620A104|TDGI|75833|Target Development Group Inc (|0.02
20120106|87651B104|TASR|2125|TASER INTERNATIONAL INC|5.15
20120106|876511106|TGB|6584|TASEKO MINES LTD|2.85
20120106|87652B103|TAS|103691|TASMAN METALS LTD ORDINARY SHA|1.98
20120106|876568502|TTM|15563|TATA MOTORS LIMITED ADS|19.10
20120106|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|43.71
20120106|876664103|TCO|1886|TAUBMAN CENTERS INC|62.83
20120106|876664400|TCOPRH|361|TAUBMAN CENTERS, INC. 7.625% S|25.50
20120106|877163105|TAYD|40|TAYLOR DEVICES INC|7.90
20120106|87815U303|TSTF|249|TEAMSTAFF INC COM STK NEW (NJ)|1.98
20120106|87819P102|TEA|45048|TEAVANA HLDGS INC COM STK (DE)|17.44
20120106|878193101|TEAR|2740|TEARLAB CORP COM STK (DE)|1.32
20120106|878330109|TSH|145|TECHE HOLDING CO|34.23
20120106|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.17
20120106|878895101|TECUB|69|TECUMSEH PRODUCTS CO CL-B|4.50
20120106|878895200|TECUA|611|TECUMSEH PRODUCTS CO CL-A|4.88
20120106|879008308|TGAL|113|TEGAL CORP|2.88
20120106|879063204|TINLY|306|TEIJIN LTD ADR|31.00
20120106|879080109|TRC|22|TEJON RANCH CO|25.04
20120106|879165207|TIK|45|TEL-INSTRUMENT ELECTRONCS CORP|6.29
20120106|879246106|TNE|5415|TELE NORTE LEST PRT ADS (1 PFD|9.75
20120106|87927Y201|TIA|2094|TELECOM ITALIA SPA ADS(REP 10 |8.83
20120106|879273209|TEO|470|TELECOM ARGENTINA ADS (EA REPT|19.40
20120106|879278208|NZT|1042|TELECOM CORP NEW ZEALAND ADS (|8.00
20120106|87936R106|VIV|822|TELEFONICA BRASIL SA|27.77
20120106|879403780|TMX|113|TELEFONOS DE MEX ADR(REP 20-L)|14.82
20120106|879433845|TDE|270|TELEPHONE & DATA SYS INC SR NT|26.31
20120106|879433852|TDI|91|TELEPHONE AND DATA SYSTEMS INC|25.26
20120106|879433860|TDSS|27|TELEPHONE & DATA SYSTEMS INC|24.07
20120106|87944W105|TELNY|668|TELENOR ASA|49.25
20120106|87951V206|TLLE|300|TELETOUCH COMMS INC(NEW)|0.53
20120106|87952P307|TLTZY|525|Tele2 AB Unsponsored ADR repre|9.60
20120106|87953J102|TSTC|22084|TELESTONE TECHNOLOGIES CORP|3.36
20120106|879603108|TLKGY|7|TELKOM SA LIMITED|14.06
20120106|879604106|TKOI|9750|TELKONET INC|0.16
20120106|87969N204|TLSYY|1477|TELSTRA CRP LTD ADS(RP 5 ORD) |17.26
20120106|879707107|TEMO|189|Tempco, Inc. Common Stock|0.42
20120106|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120106|88018T101|TDF|6327|TEMPLETON DRAGON FD INC|25.89
20120106|880191101|EMF|8654|TEMPLETON EMERGING MKT FUND|18.40
20120106|880192109|TEI|2339|TEMPLETON EMER MKTS INCM FD|15.50
20120106|880198106|GIM|15916|TEMPLETON GLOBAL INCOME FD|9.46
20120106|88022F105|TRF|77|TEMPLETON RUSSIA & EAST EURO F|13.96
20120106|88031M109|TS|702|TENARIS S.A. ADS (EA REPTG 2 O|39.22
20120106|88033G100|THC|8314|TENET HEALTHCARE CORPORATION|4.76
20120106|88034G109|TNGN|2751|TENGION INC COM STK (DE)|0.58
20120106|880349105|TEN|1888|TENNECO INC COM STK|31.48
20120106|880591300|TVC|194|TENNESSE VALLEY AUTH 98 6/1/28|26.00
20120106|88076W103|TDC|1084|TERADATA CORORATION DEL COM ST|49.03
20120106|880770102|TER|2555|TERADYNE INC|14.62
20120106|880779103|TEX|10623|TEREX CORP|15.14
20120106|881005201|TNH|2970|TERRA NITRO LP (DEP COMMON UTS|179.48
20120106|88104B105|GSPT|2041|TERRALENE FUELS CORPORATION. C|.
20120106|88145X108|TBNK|675|TERRITORIAL BANCORP, IMC COM S|20.06
20120106|88157K101|TESO|7001|TESCO CORP (ALTA.) F|14.04
20120106|881575302|TSCDY|112|TESCO PLC SPONS ADR|18.29
20120106|88160R101|TSLA|1573|TESLA MTRS INC COM STK (DE)|27.12
20120106|881609101|TSO|14277|TESORO CORPORATION|22.60
20120106|88162F105|TTI|3795|TETRA TECHNOLOGIES INC|9.61
20120106|88162G103|TTEK|2009|TETRA TECH INC|21.83
20120106|881624209|TEVA|35039|TEVA PHARMACEUTCL INDS ADR|43.81
20120106|88164L100|TSRA|2415|TESSERA TECHNOLOGIES INC|17.85
20120106|88166A201|NAGS|302|TEUCRIUM COMMODITY TR NATURAL |14.03
20120106|88166A409|CANE|752|TEUCRIUM COMMODITY TR SUGAR FD|22.84
20120106|88166A508|WEAT|1675|TEUCRIUM COMMODITY TR WHEAT FD|21.73
20120106|88166A607|SOYB|724|TEUCRIUM COMMODITY TR SOYBEAN |21.85
20120106|88224Q107|TCBI|4059|TEXAS CAPITAL BANCSHARES INC|31.80
20120106|882491103|TXI|5767|TEXAS INDUSTRIES INC|29.06
20120106|882508104|TXN|15864|TEXAS INSTRUMENTS|29.78
20120106|882610108|TPL|189|TEXAS PAC LD TR SUB SH CTFS|40.47
20120106|882672108|TRER|14250|TEXAS RARE EARTH RESOURCES COR|1.53
20120106|882681109|TXRH|4512|TEXAS ROADHOUSE INC COM STK (D|15.20
20120106|882904105|TTF|500|THAI FUND INC|12.33
20120106|883203101|TXT|2965|TEXTRON INCORPORATED OF DEL|19.11
20120106|883219107|THLEY|6|THALES SPONS ADR|30.06
20120106|88335R101|TGLO|52994|THEGLOBE.COM INC|.
20120106|88337U102|SEEK|971000|THEDIRECTORY COM INC|.
20120106|88338H100|THER|3285|THERATECHNOLOGIES INC COM|2.50
20120106|88338P409|KGRI|862318|KILEY GROUP, INC. (THE) COMMON|.
20120106|88338T104|THRX|2579|THERAVANCE INC|20.02
20120106|883556102|TMO|20100|THERMO FISHER SCIENTIFIC INC. |46.34
20120106|88362T103|THR|830|THERMON GROUP HLDGS INC|17.68
20120106|88368Q103|TST|84|THESTREET INC|1.75
20120106|884315102|TNB|25|THOMAS & BETTS CORPORATION|54.99
20120106|884768102|TC|7764|Thompson Creek Metals Company |7.25
20120106|884903105|TRI|23396|THOMSON REUTERS CORP|26.97
20120106|885160101|THO|2264|THOR INDUSTRIES INC|27.87
20120106|88554D205|DDD|19264|3 D SYSTEMS CORP NEW|16.09
20120106|88575Y105|SSRX|50|3SBIO INC. AMERICAN DEPOSITORY|10.10
20120106|885807206|THLD|2762|THRESHOLD PHARMACEUTICALS INC |1.37
20120106|88630M104|TPI|2332|TIANYIN PHARMACEUTICAL|0.73
20120106|886547108|TIF|1111|TIFFANY & CO|66.68
20120106|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120106|88706P205|TSU|944|TIM PARTICIPACOES S.A. ADS (EA|26.48
20120106|887098101|TSBK|20|TIMBERLAND BANCORP INC|3.96
20120106|887133106|TLR|600|TIMBERLINE RESOURCES CORPORATI|0.59
20120106|887317303|TWX|233|TIME WARNER INC NEW COM STK|36.79
20120106|88732J207|TWC|3516|TIME WARNER CABLE INC NEW COM |64.96
20120106|887389104|TKR|300|TIMKEN COMPANY|40.53
20120106|88741P103|TGD|3492|TIMMINS GOLD CORP COM SHS (CAN|1.96
20120106|887495307|TCYMY|289|TINGYI CAYMAN ISLANDS HLDGS CP|61.68
20120106|88830M102|TWI|2670|TITAN INTL (ILLINOIS)INC.|20.48
20120106|88831R100|TFER|40000|TITAN IRON ORE CORP. COMMON ST|1.04
20120106|888706108|TIVO|100|TIVO INC|10.25
20120106|88874W107|TNKY|4935|TN-K ENERGY GROUP, INC. COMMON|0.28
20120106|88906B105|TOF|32|TOFUTTI BRANDS INC|1.70
20120106|889094108|TKOMY|201|Tokio Marine Holdings, Inc. Sp|22.59
20120106|889110102|TOELY|40|Tokyo Electron Ltd Unsponsored|101.15
20120106|889478103|TOL|839|TOLL BROTHERS INC|22.07
20120106|890110109|TMP|2104|TOMPKINS FINANCIAL CORPORATION|40.37
20120106|890516107|TR|11093|TOOTSIE ROLL INDUSTRIES INC|23.60
20120106|890747207|TONPY|860|TOPPAN PRINTING LTD ADR|37.03
20120106|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|15.86
20120106|890880206|TRYIY|10|TORAY INDS ADR|71.59
20120106|891013104|TRU|4479|TORCH ENERGY ROYALTY TRUST|2.69
20120106|89102W208|TMKPRA|143|TORCHMARK CAP TR III TR PFD SE|25.42
20120106|891027104|TMK|97651|TORCHMARK CORP|43.98
20120106|891050106|TRGL|3064|TOREADOR RESOURCES CORP|5.25
20120106|89108P108|TOGI|2525|TORNADO GOLD INTERNATIONAL COR|.
20120106|89110P104|TRON|6823|TORON INC COM (NV)|0.15
20120106|891160509|TD|2086|TORONTO-DOMINION BANK (THE)|75.18
20120106|89147L100|TYG|6305|TORTOISE ENERGY INFRASTRUCTURE|43.04
20120106|89147U100|TYY|13|TORTOISE ENERGY CAPITAL CORP|27.94
20120106|89147U506|TYYPRB|4|TORTOISE ENERGY CAP CORP|10.23
20120106|89148B101|NTG|1566|TORTOISE MLP FUND, INC. COM ST|26.11
20120106|89148H108|TTP|3003|TORTOISE PIPELINE & ENERGY FD |24.30
20120106|891493306|TOSYY|512|Toshiba Corp Unsponsored ADR (|24.28
20120106|89151E109|TOT|979|TOTAL S.A. ADS (REPTSG ONE ORD|51.21
20120106|891515207|TOTDY|218|TOTO LTD ADR|77.94
20120106|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.06
20120106|891709107|TOBC|2584|TOWER BANCORP INC|29.99
20120106|891777104|TWGP|138|TOWER GROUP INC|20.63
20120106|891826109|TOWR|432|TOWER INTL INC COM STK (DE)|11.08
20120106|891906109|TSS|15158|TOTAL SYSTEM SERVICES INC|19.51
20120106|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120106|892000100|TWER|6430|Towerstream Corporation Common|2.24
20120106|89214A102|CLUB|17|TOWN SPORTS INTERNATIONAL HOLD|7.47
20120106|89214P109|TOWN|1690|TOWNE BANK (VA)|12.47
20120106|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120106|892330101|TYIDY|84|Toyota Industries Corporation |27.66
20120106|892356106|TSCO|91|TRACTOR SUPPLY CO|69.42
20120106|892360108|TBLEY|10|TRACTEBEL ENERGIA SA SPONS ADR|16.59
20120106|892782103|TRBRQ|5000|TRAILER BRIDGE INC|0.12
20120106|89323B306|TENG|1336|TRANS ENERGY INC NEW|0.26
20120106|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.22
20120106|89346D107|TAC|793|TRANSALTA CORP CANADA (F)|20.86
20120106|893521104|TRH|2853|TRANSATLANTIC HOLDINGS INC|54.91
20120106|893529107|TRNS|351|TRANSCAT INC|11.25
20120106|89354M106|TSPT|3730|TRANSCEPT PHARMACEUTICALS INC |8.11
20120106|893641100|TDG|45797|TRANSDIGM GROUP INCORPORATED C|95.19
20120106|89365K206|TBIO|1000|TRANGSGENOMIC INC|1.30
20120106|893662106|TGA|50|TRANSGLOBE ENERGY CORP|8.73
20120106|893716209|TTHI|6300|TRANSITION THERAPEUTICS|1.45
20120106|89385X105|TSON|1300|TRANS1 INC COM|1.83
20120106|894065309|TXCC|308|TRANSWITCH CORP NEW COM STK (D|3.56
20120106|89417E109|TRV|4001|TRAVELERS COMPANIES, INC. (THE|59.33
20120106|894174101|TA|1007|TRAVELCENTERS OF AMERICA LLC|4.84
20120106|89421Q106|TZOO|67986|TRAVELZOO INC|26.87
20120106|89465J109|TSRYY|1000|TREASURY WINE ESTATES LTD. SPO|3.74
20120106|894650100|TG|881|TREDEGAR CORPORATION|23.27
20120106|89468V109|TTII|18130|Tree Top Industries, Inc. Comm|0.04
20120106|89531J109|TREVF|580|TREVALI MNG CORP COM SHS (CDA)|0.94
20120106|895436103|TY|155|TRI CONTINENTAL CORPORATION|14.50
20120106|895735108|TIV|4750|TRI-VALLEY CORP|0.15
20120106|895848109|TCAP|2427|TRIANGLE CAPITAL CORPORATION C|19.31
20120106|895919108|TRID|4630|TRIDENT MICROSYSTEMS INC|0.07
20120106|89600B201|TPLM|10|TRIANGLE PETROLEUM CORP (NEW) |7.07
20120106|89628E104|TSL|1253|TRINA SOLAR LIMITED ADS (EA RE|7.01
20120106|896438306|TRIB|141|TRINITY BIOTECH|10.00
20120106|896522109|TRN|400|TRINITY INDUSTRIES|30.08
20120106|896556107|TTYP|28|TRINITY PETROLEUM TRUST CBI|110.00
20120106|89674K103|TQNT|14663|TRIQUINT SEMICONDUCTOR INC|4.95
20120106|896818101|TGI|67|TRIUMPH GROUP, INC.|60.25
20120106|896945201|TRIP|11|TRIPADVISOR INC COM|25.52
20120106|897051306|TROX|10|TRONOX, INC. COMMON STOCK|125.70
20120106|89785X101|TBI|1089|TRUEBLUE, INC.|14.64
20120106|89826S202|TZF|672|BEAR STEARNS (TRUCS) SERIES 20|30.05
20120106|89826W104|TZK|1439|BEAR STRNS DEP 7.70% SR 2002 C|25.18
20120106|898349105|TRST|5012|TRUSTCO BK CORP N Y|5.70
20120106|898402102|TRMK|2018|TRUSTMARK CORP|25.37
20120106|899035505|TUES|6365|TUESDAY MORNING CORPORATION|3.50
20120106|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|3.18
20120106|89989X105|TTEG|3539|TURBINE TRUCK ENGINES, INC|0.14
20120106|899896104|TUP|6|TUPPERWARE BRANDS CORP|55.89
20120106|900010109|TSTA|50|TURBOSONICS TECHNOLOGY INC|0.15
20120106|900110404|TTOBF|1128|TURK OTOMOBIL FABRIKASI A S GD|8.28
20120106|900111204|TKC|553|TURKCELL ILETISIM HIZMETLERI A|11.84
20120106|90012F103|TRKP|321268|TURKPOWER CORP COMP COM STK (D|0.07
20120106|900148701|TKGBY|42654|TURKIYE GRTI BK SPN ADR|3.11
20120106|901109108|TPC|121|TUTOR PERINI CORPORATION COM S|13.74
20120106|90137F103|XXII|93223|22ND CENTURY GROUP, INC. COMMO|0.40
20120106|901401307|TBTEF|2181|Twin Butte Energy Ltd Ordinary|2.26
20120106|90207B107|TURV|5|TWO RIVS WTR CO COM STK (CO)|1.75
20120106|902494103|TSN|4041|TYSON FOODS INC CL A|20.28
20120106|90263W201|UBSPRD|1099|UBS PFD FUNDING TST IV TST PFD|11.07
20120106|902641588|BDCS|135|UBS AG JERSEY BRH|20.97
20120106|902641646|MLPI|8315|UBS E-TRACS ALERIAN MLP INFRAS|33.66
20120106|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|41.37
20120106|902641729|PTD|230|UBS AG JERSEY BRH E TRACS LKD |27.03
20120106|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.64
20120106|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|16.03
20120106|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|19.47
20120106|902641778|UCI|2983|E-TRACS UBS BLOOMBERG CMCI ETN|21.78
20120106|902641786|PTM|2408|UBS AG E-TRACS UBS LONG PLATIN|16.40
20120106|902653104|UDR|10541|UDR INC COM|24.99
20120106|902653401|UDRPRG|50|UDR Inc Preferred Series G|25.40
20120106|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.21
20120106|90267B799|GASZ|97|NATURAL GAS CONTANGO ETN DUE 6|27.29
20120106|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|25.16
20120106|90268A691|OFF|14415|UBS AG LONDON BRHETRACS FISHER|23.93
20120106|90268A717|ONN|890|UBS AG LONDON BRH ETRACS FISHE|25.81
20120106|90268A832|EEVX|1100|UBS AG LONDON BRH ETRACS LINKE|100.62
20120106|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|99.12
20120106|90268A873|AAVX|200|UBS AG LONDON BRH ETRACS LINKE|94.26
20120106|902788108|UMBF|2381|UMB FINANCIAL CORP|39.41
20120106|90290C103|USFC|21374|USA SYNTHETIC FUEL CORP COM ST|0.30
20120106|902973155|USBPRH|137|U.S. Bancorp Depositary Shares|22.18
20120106|902973304|USB|1231|U.S.BANCORP (NEW)|27.98
20120106|902973882|USBPRL|887|US Bancorp Del Depositary Shs |27.45
20120106|903002103|UMH|944|UMH PROPERTIES, INC.|9.41
20120106|903115103|UNRH|20|UNR HLDGS INC COM STK (CO)|0.57
20120106|903213106|UQM|2317|UQM TECHNOLOGIES INC|1.69
20120106|90328M107|USNA|946|USANA HEALTH SCIENCES INC|31.71
20120106|90328S195|USATZ|270|USA TECHNOLOGIES INC WTS EXP 1|0.56
20120106|90328S203|USATP|398|USA TECHNOLOGIES INC CV PFD-A |16.80
20120106|90328S500|USAT|14200|USA Technologies, Inc. New Com|1.09
20120106|903293405|USG|2887|USG CORP (NEW)|11.39
20120106|903300200|USBPRJ|111|USB CAP XI GTD TR PFD SECS|25.38
20120106|90337L108|USPH|219|U.S.PHYSICAL THERAPY INC|20.02
20120106|90338S102|HTM|84600|U.S. GEOTHERMAL INC|0.36
20120106|90341G103|USMO|1959|USA MOBILITY, INC.|13.79
20120106|90341W108|LCC|40621|US AIRWAYS GROUP INC.|5.47
20120106|90345Q107|SGZH|5032|U S CHINA MNG GROUP INC COM ST|1.10
20120106|90384S303|ULTA|1099|ULTA SALON, COSMETICS & FRAGRA|69.56
20120106|90385V107|UCTT|27|ULTRA CLEAN HOLDINGS INC|5.91
20120106|903914109|UPL|4894|ULTRA PETROLEUM CORP|30.15
20120106|90400P101|UGP|1317|ULTRAPAR PARTICIPACOES SA ADS |18.13
20120106|904074101|UMAM|30025|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20120106|904214103|UMPQ|12688|UMPQUA HOLDINGS CORP|12.70
20120106|904311107|UA|1416|UNDER ARMOUR INC CL A|73.25
20120106|90460M105|UNCHY|1471|Unicharm Corp Unsponsored ADR |49.35
20120106|904607108|UNAM|500|UNICO AMERICAN CORP|11.77
20120106|904708104|UNF|454|UNIFIRST CORPORATION|60.06
20120106|90478E103|UNIS|9427|UNILIFE CORP NEW COM STK (DE) |3.67
20120106|904784709|UN|8954|UNILEVER NV(NEW) NY SHARES|34.49
20120106|905400107|UNB|568|UNION BANKSHARES INC|19.06
20120106|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20120106|90916J201|UPZS|4974|UNIQUE PIZZA AND SUBS CORP COM|0.28
20120106|909214306|UIS|500|UNISYS CORP;COM NEW USD0.01|19.58
20120106|909214405|UISPRA|200|UNISYS CORP 6.25% MANDATORY CN|60.61
20120106|90984P303|UCBI|1713|UNITED COMMUNITY BANKS INC|7.24
20120106|909907107|UBSI|206|UNITED BANKCHARES INC(W VA)|29.27
20120106|909911109|UBCP|86|UNITED BANCORP INC (OH)|8.52
20120106|909912107|UCAP|267|UNITED CAPITAL CORP|21.00
20120106|910047109|UAL|3576|UNITED CONTINENTAL HOLDINGS IN|18.39
20120106|91030T109|UBNK|827|UNITIED FINANCIAL BANCORP INC |16.27
20120106|910873405|UMC|8280|UNITED MICROELECTRONICS CORP A|2.18
20120106|911163103|UNFI|1289|UNITED NATURAL FOODS INC|40.31
20120106|911268100|UNTD|6357|UNITED ONLINE INC|5.53
20120106|911312106|UPS|4158|UNITED PARCEL SERVICE,INC.CL B|73.12
20120106|911363109|URI|3600|UNITED RENTALS INC|29.93
20120106|911549103|UAMY|200|U S ANTIMONY CORP|2.35
20120106|91167Q100|BNO|837|UNITED STS BRENT OIL FD LP|78.25
20120106|911684405|UZA|107|UNITED STATES CELLULAR CORP 6.|26.72
20120106|911718104|CPER|705|UNITED STATES COPPER INDEX FUN|24.35
20120106|911805109|USEG|8049|U S ENERGY CORP|2.91
20120106|911922102|USLM|513|UNITED ST LIME & MINERALS INC |61.67
20120106|91201T102|UGA|186|UNITED STATES GASOLINE FUND LP|49.78
20120106|912023207|UXG|5102|U S GOLD CORP|3.58
20120106|91232N108|USO|23501|UNITED STATES OIL FUND, LP|39.17
20120106|91239R102|USPR|261100|U S PRECIOUS METALS INC|0.21
20120106|912613205|DNO|20|UNITED STATES SHORT OIL FUND, |35.02
20120106|91288X109|UNL|872|UNITED STATES 12 MONTHS NATURA|21.11
20120106|912909108|X|36262|UNITED STATES STEEL CP|27.79
20120106|913017109|UTX|3480|UNITED TECHNOLOGIES CORP|74.33
20120106|91307C102|UTHR|1514|UNITED THERAPEUTICS CORP|48.09
20120106|91311E102|UUGRY|65|United Utilities Group Plc Spo|19.15
20120106|91324P102|UNH|3411|UNITEDHEALTH GROUP INC|52.59
20120106|91324T302|UNTK|4526|UNITEK GLOBAL SERVICES, INC. C|4.67
20120106|913259107|UTL|200|UNITIL CORP|27.72
20120106|913290102|UNTY|80|UNITY BANCORP INC|6.35
20120106|91330B105|UYMG|24890|UNITY MANAGEMNET GRP INC COM S|.
20120106|91338E101|UAM|2209|UNIVERSAL AMERICAN CORP|12.17
20120106|913384103|UBPS|200|UNIVERSAL BUSINESS PMT SOLUTIO|5.75
20120106|913456109|UVV|7697|UNIVERSAL CORP (HOLDING CO)|45.75
20120106|91347P105|PANL|30886|UNIVERSAL DISPLAY CORP|34.72
20120106|913543104|UFPI|195|UNIVERSAL FOREST PRODUCTS INC |31.70
20120106|91359E105|UHT|381|UNIVERSAL HEALTH RLTY TR SBI|38.70
20120106|91359V107|UVE|840|UNIVERSAL INSURANCE HLDGS INC |3.60
20120106|913788105|UPG|125|UNIVERSAL POWER GROUP INC COM |1.96
20120106|913821302|UUU|177|UNIVERSAL SEC INSTRUMENTS INC |5.48
20120106|91388Q202|UTA|57534|Universal Travel Group New Com|3.96
20120106|913915104|UTI|1041|UNIVERSAL TECHNICAL INSTITUTE |12.90
20120106|91529Y106|UNM|35429|UNUM GROUP COM STK|21.75
20120106|91688R108|URG|51459|Ur Energy Inc Common Shares (C|0.89
20120106|91688T104|URZ|36152|URANERZ ENERGY CORP|2.05
20120106|916896103|UEC|14596|URANIUM ENERGY CORP|3.10
20120106|916901507|URRE|11090|Uranium Resources, Inc. New Co|0.80
20120106|917047102|URBN|73|URBAN OUTFITTERS INC|27.98
20120106|917264103|URGP|2960|URIGEN PHARMACEUTICALS, INC. C|0.05
20120106|917277204|UPI|180|UROPLASTY INC-NEW|4.29
20120106|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |18.13
20120106|91732H106|UHLN|1600|US HIGHLAND INC COM STK (OK)|0.21
20120106|918019100|UTH|5000|UTILITIES HOLDRS TST|112.87
20120106|918194101|WOOF|3364|VCA ANTECH INC|19.65
20120106|918204108|VFC|787|V. F. CORPORATION|135.21
20120106|918284100|VSEC|180|V S E CORP|24.67
20120106|91829B103|VOC|6376|VOC ENERGY TR TR UNIT|23.79
20120106|91829F104|VOXX|1072|VOXX INTL CORP|8.75
20120106|91851C201|EGY|300|VAALCO ENERGY INC (NEW)|6.17
20120106|91879Q109|MTN|876|VAIL RESORTS INC|38.15
20120106|918866104|VCI|63050|VALASSIS COMMUNICATIONS INC|19.50
20120106|918905100|VHI|909|VALHI INC|60.70
20120106|918914102|VLNC|10616|VALENCE TECHNOLOGY INC|0.99
20120106|91911K102|VRX|40678|VALEANT PHARMACEUTICALS INTERN|47.16
20120106|91912E204|VALEP|179762|VALE S A ADR (REPSTG 1 CL A PF|21.59
20120106|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |62.97
20120106|91913Y100|VLO|2593|VALERO ENERGY CORP (NEW)|19.81
20120106|919629105|VYFC|200|VALLEY FINL CORP (VA)|5.00
20120106|919639104|VLYF|805|VALLEY FORGE COMPOSITE TECH IN|0.70
20120106|919794107|VLY|14045|VALLEY NATIONAL BANCORP|12.75
20120106|919794131|VLYWS|65|VALLEY NATIONAL BANK WARRANTS |1.62
20120106|92023R308|VLOWY|121|VALLOUREC S.A. SPONSORED ADR (|13.13
20120106|92046N102|VCLK|3645|VALUECLICK INC|16.54
20120106|92047K107|VVTV|8733|VALUEVISION|1.69
20120106|921564100|VIT|2393|VANCEINFO TECHNOLOGIES INC ADR|10.80
20120106|921909768|VXUS|515769|VANGUARD STAR FD VANGUARD TOTA|41.50
20120106|921910709|EDV|1291|VANGUARD EXTENDED DURATION TRE|117.06
20120106|921910816|MGK|388|VANGUARD WORLD FD MEGA CAP 300|49.06
20120106|921910840|MGV|1058|VANGUARD WORLD FD MEGA CAP 300|38.90
20120106|921910873|MGC|806|VANGUARD WORLD FD MEGA CAP 300|43.82
20120106|921932505|VOOG|30784|VANGUARD S&P 500 GROWTH ETF|61.22
20120106|921932703|VOOV|775|VANGUARD S&P 500 VALUE ETF|56.66
20120106|921932778|VIOV|9|VANGUARD S&P SMALL CAP 600 VAL|59.69
20120106|921932794|VIOG|352|VANGUARD S&P SMALL CAP 600 GRO|63.64
20120106|921932828|VIOO|1741|VANGUARD S&P SMALL CAP 600 ETF|61.66
20120106|921932885|IVOO|20|VANGUARD S&P MID CAP 400 ETF|59.33
20120106|921937793|BLV|114634|VANGUARD BD INDEX FD INC LONG |90.51
20120106|921937819|BIV|7986|VANGUARD BD INDEX FD INC INTER|86.75
20120106|921943858|VEA|1434383|VANGUARD TAX-MANAGED INTL FD M|30.82
20120106|921946406|VYM|97145|VANGUARD WHITEHALL FDS (VANGUA|45.68
20120106|92204A108|VCR|1593|VANGUARD CONSUMER DISCRETIONAR|63.24
20120106|92204A207|VDC|44266|VANGUARD CONSUMER STAPLES ETF |81.15
20120106|92204A405|VFH|2034|VANGUARD FINANCIAL ETF|28.51
20120106|92204A504|VHT|379|VANGUARD HEALTH CARE ETF|61.85
20120106|92204A876|VPU|47247|VANGUARD UTILITIES ETF|75.27
20120106|922042775|VEU|3360|VANGUARD FTSE ALL- WORLD EX-US|40.10
20120106|922042858|VWO|56700|VANGUARD INTL EQU INDEX FDS|39.04
20120106|922042874|VGK|44975|VANGUARD INTL EQUITY INDEX FDS|41.48
20120106|92205F106|VNR|1687|VANGUARD NAT RES LLC COM UNIT |28.02
20120106|92206C102|VGSH|14|VANGUARD|60.94
20120106|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |77.83
20120106|92206C623|VTWG|66|VANGUARD RUSSELL 2000 GROWTH E|61.60
20120106|92206C649|VTWV|1111|VANGUARD RUSSELL 2000 VALUE ET|57.22
20120106|92206C664|VTWO|23|VANGUARD RUSSELL 2000 ETF|58.87
20120106|92206C706|VGIT|1259|VANGUARD INTERMEDIATE-TERM GOV|65.54
20120106|92206C730|VONE|2576|VANGUARD RUSSELL 1000 ETF|58.34
20120106|92206C771|VMBS|113733|VANGUARD MORTG-BACKED SEC ETF |51.89
20120106|92206C847|VGLT|2085|VANGUARD LG-TRM GOVT BD ETF|73.45
20120106|92220P105|VAR|90191|VARIAN MEDICAL SYSTEMS INC|68.55
20120106|92230Y104|VDSI|2500|VASCO DATA SECURITY INTL INC|6.52
20120106|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|10.57
20120106|922321104|VASO|691|VASOMEDICAL INC|0.23
20120106|922417100|VECO|5958|VEECO INSTRUMENTS INC(DEL)|22.88
20120106|92256R108|VELA|1291927|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120106|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.75
20120106|922589106|VNARF|6000|VENA RES INC (CANADA)|0.19
20120106|92276F100|VTR|18656|VENTAS INC|53.94
20120106|922908413|VOO|1699|VANGUARD INDEX FDS S&P 500 ETF|58.59
20120106|922908553|VNQ|46366|VANGUARD REIT ETF|58.03
20120106|922908595|VBK|87630|VANGUARD SMALL-CAP GROWTH ETF |77.42
20120106|922908611|VBR|266|VANGUARD SMALL-CAP VALUE ETF|63.82
20120106|922908629|VO|39851|VANGUARD MID-CAP ETF|73.33
20120106|922908652|VXF|484|VANGUARD EXTENDED MARKET ETF|52.75
20120106|922908736|VUG|35305|VANGUARD GROWTH ETF|62.98
20120106|922908744|VTV|2281|VANGUARD VALUE ETF|53.48
20120106|922908751|VB|96558|VANGUARD SMALL-CAP ETF|70.78
20120106|922908769|VTI|4116|VANGUARD TOTAL STOCK MARKET ET|65.53
20120106|92335C106|VRA|4955|VERA BRADLEY, INC COM STK|32.04
20120106|92336H104|VRZPF|133|VERAZ PETROLEUM LTD ORD SHS (C|0.52
20120106|92340P209|VRNM|3285|VERENIUM CORP COM STK (US)|2.35
20120106|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|36.99
20120106|92343E102|VRSN|10313|VERISIGN INC|35.74
20120106|92343V104|VZ|1|VERIZON COMMUNICATIONS|38.94
20120106|92343X100|VRNT|77|VERINT SYSTEMS INC|27.36
20120106|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|39.13
20120106|92407M206|VRML|175231|VERMILLION INC (DE)|1.38
20120106|925284309|VSNT|100|VERSANT CORP NEW|9.07
20120106|925297103|VSR|88|VERSAR INC.|3.08
20120106|92531L108|VRS|10607|VERSO PAPER CORP COM STK (DE) |0.99
20120106|92532F100|VRTX|5948|VERTEX PHARMACEUTICALS INC|33.12
20120106|92532R203|VCSY|128874|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120106|92535G204|VTRO|1500|VERTRO, INC COM|1.04
20120106|92552R406|VVI|1385|VIAD CORP (NEW)|18.26
20120106|92553H803|VIAS|30|VIASYSTEMS|16.99
20120106|92553P102|VIA|218|VIACOM INC CLASS A COM NEW|53.79
20120106|92553P201|VIAB|18471|VIACOM INC CLASS B COM NEW|46.97
20120106|925602104|VICL|12680|VICAL INC|4.28
20120106|925815102|VICR|100|VICOR CORP|7.98
20120106|92643X206|VYEY|1179|Victory Energy Corporation New|0.03
20120106|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120106|926555103|VIDE|189|VIDEO DISPLAY CORP|5.96
20120106|926627100|VNRFY|370|VIENNA INS GRP SPON ADR (AUT) |7.74
20120106|926706201|VSYM|4205|View Systems, Inc. New Common |0.01
20120106|92672A101|VPFG|1663|VIEWPOINT FINL GROUP COM STK N|13.34
20120106|92685Q200|VKNG|1064|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120106|927107409|VLGEA|128|VILLAGE SUPER MARKET CL-A NEW |28.96
20120106|92719A106|VIP|1628|VIMPELCOM LTD|10.01
20120106|927320101|VCISY|578|VINCI SA ADR (FRANCE)|10.89
20120106|92762R105|VPER|36001|VIPER NETWORKS INC.|.
20120106|92764R103|VRAL|5859|VIRAL GENETICS INC DEL|0.02
20120106|92769L101|VMED|19742|VIRGIN MEDIA INC. COM|21.60
20120106|92778Q109|VCBI|240|VIRGINIA COMMERCE BANCORP|7.78
20120106|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.38
20120106|927912105|VSCI|359|VISION SCIENCES INC (DEL)|1.86
20120106|927926303|VGZ|6818|VISTA GOLD CORPORATION NEW|3.28
20120106|92823T108|VHC|22502|VirnetX Holding Corp Common St|24.72
20120106|92823W507|VRNI|2741|VIROGEN, INC. COMMON STOCK|0.11
20120106|928241108|VPHM|208|VIROPHARMA INC|28.16
20120106|92826C839|V|20389|VISA INC CLASS A COM|101.91
20120106|92828Q109|VRTS|234|VIRTUS INVT PARTNERS INC COM S|77.87
20120106|928298108|VSH|3210|VISHAY INTERTECHNOLOGY INC|9.55
20120106|92835C101|VIIC|16816|VISION INDS CORP COM STK (FL) |0.16
20120106|92835K103|VPG|3285|VISHAY PRECISION GROUP, INC CO|16.68
20120106|92839U206|VC|34|VISTEON CORP COM NEW|51.54
20120106|92840H103|VSTA|1499|VISTAGEN THERAPEUTICS, INC. CO|3.15
20120106|928449107|VSUL|457111|Visualant, Incorporated Common|0.07
20120106|92849E101|VSI|1402|VITAMIN SHOPPE INC COM STK (DE|40.92
20120106|928497304|VTSS|281|VITESSE SEMICONDUCTOR CORPORAT|2.70
20120106|92850E107|VTNC|252|VITRAN CORPORATION|5.97
20120106|92856Q203|VLYPRA|90|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20120106|928563402|VMW|224|VMWARE, INC. CL A COM STK|82.31
20120106|92857W209|VOD|15789|VODAFONE GROUP PLC (REPTSG 10 |27.76
20120106|928578103|VLPNY|3|Voestalpine AG Unsponsored ADR|5.90
20120106|92858J108|VOCS|46|VOCUS INC|21.50
20120106|928645100|VOLC|718|VOLCANO CORPORATION COM STK|23.34
20120106|928662303|VLKAY|190|VOLKSWAGEN A G ADR (SPONS)|28.57
20120106|928708106|VLTR|191|VOLTERRA SEMCONDUCTOR CORP|25.58
20120106|928856400|VOLVY|536|VOLVO A B ADR-B|11.74
20120106|92886T201|VG|9334|VONAGE HOLDINGS CORP|2.38
20120106|928929207|VTKLY|624|VTECH HOLDINGS, LTD. UNSPONSOR|10.46
20120106|929042109|VNO|6480|VORNADO REALTY TRUST|76.82
20120106|929042604|VNOPRE|115|VORNADO REALTY TRUST PREFERRED|25.55
20120106|929042703|VNOPRF|1090|VORNADO REALTY TRUST 6.75% SER|25.10
20120106|929042802|VNOPRG|625|VORNADO REALTY TRUST PREFERRED|25.11
20120106|929042869|VNOPRJ|1095|VORNADO RLTY TR|26.40
20120106|929042877|VNOPRI|219|VORNADO REALTY TRUST PFD SERIE|24.95
20120106|929043602|VNOD|306|VORNADO REALTY LP 7.875% PUB I|27.54
20120106|92911K100|VOG|14643|VOYAGER OIL & GAS INC COM STK |2.65
20120106|92911N104|VRNG|900|VRINGO, INC COM STK|0.95
20120106|929160109|VMC|15590|VULCAN MATERIALS COMPANY (HOLD|39.62
20120106|92921A100|VUQO|500|VUQO HLDGS CORP COM STK (NY)|0.11
20120106|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.04
20120106|929212207|VUOCD|2617|VU1 CORPORATION (NEW) COMMON S|4.40
20120106|92922P106|WTI|64430|W&T OFFSHORE, INC.|21.49
20120106|92924F106|WGL|166|WGL HOLDINGS INC.|44.20
20120106|92926K103|WCAA|20492|WCA WASTE CORPORATION|6.50
20120106|92927K102|WBC|529|WABCO HOLDINGS, INC|46.20
20120106|929297109|WMS|1627|WMS INDS INC|20.31
20120106|92932C103|WQNI|12253|WQN, INC.|0.34
20120106|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120106|92932Q102|WSCI|662|WSI INDUSTRIES INC|5.15
20120106|92934S304|WTCG|372|W TECHNOLOGIES INC COM STK|0.02
20120106|929352102|WX|245|WUXI PHARMATECH, CAYMAN INC RE|11.84
20120106|929566107|WNC|489|WABASH NATIONAL CORP|8.60
20120106|929741106|WBNK|62|WACCAMAW BANKSHARES INC|0.22
20120106|92978U207|WBPRB|195|WACHOVIA CAP TR IV GTD TR PFD |25.04
20120106|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.13
20120106|93114W107|WMMVY|1012|WAL-MART DE MEXICO S A B DE C |27.34
20120106|931142103|WMT|691|WAL-MART STORES INC|59.42
20120106|93317W102|WAC|1417|WALTER INVESTMENT MANAGEMENT C|20.60
20120106|934639204|WNYN|12584|WARP 9 INC COMMON STOCK|0.01
20120106|93564A100|WRES|8329|WARREN RESOURCES INC|3.30
20120106|937303105|WBCO|961|WASHINGTON BANKING CO|12.00
20120106|938824109|WFSL|8611|WASHINGTON FEDERAL INC|14.31
20120106|939322103|WAMUQ|70255|WASHINGTON MUTUAL,INC|0.06
20120106|939322814|WAMPQ|103|Washington Mutual, Inc. Non Cu|18.00
20120106|939640108|WPO|93|WASHINGTON POST CO CLB|370.99
20120106|939653101|WRE|924|WASH REAL EST INV TST SBI|27.69
20120106|940610108|WASH|765|WASHINGTON TRUST BANCORP INC|24.28
20120106|941053100|WCN|783|WASTE CONNECTIONS INC|33.03
20120106|94106L109|WM|9138|WASTE MANAGEMENT INC(NEW)|32.61
20120106|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|1.23
20120106|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.10
20120106|941845109|WPUR|108041|WATERPURE INTERNATIONAL INC CO|.
20120106|941848103|WAT|12|WATERS CORP|73.71
20120106|942683103|WPI|1625|WATSON PHARMACEUTICALS INC|61.99
20120106|943315101|WPP|2882|WAUSAU PAPER CORP.|8.35
20120106|943526301|WAVX|27043|WAVE SYSTEMS CORP CL-A COM STK|2.30
20120106|94354B100|WFTSF|8009|Wavefront Technology Solutions|1.05
20120106|944124502|WXMN|1375|WAXMAN INDUSTRIES INC NEW|1.73
20120106|946760105|WSTG|467|WAYSIDE TECHNOLOGY GROUP, INC |11.83
20120106|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20120106|94733A104|WWWW|2|WEB.COM GROUP INC COM STK|11.55
20120106|947621207|WEBC|86|WEBCO INDUSTRIES INC NEW|109.10
20120106|947684106|WBSN|334|WEBSENSE INC|18.52
20120106|94770P105|WBSI|30000|WEBSAFETY, INC. COMMON STOCK (|.
20120106|94770V102|WBMD|883|WEBMD HEALTH CORP COM STK RECL|39.28
20120106|94770W100|WEBM|748|WEBMEDIABRANDS INC (DE)|0.51
20120106|947890117|WBSWS|30|WEBSTER FINL CORP WATERBURY|8.60
20120106|948626106|WTW|200|WEIGHT WATCHERS INTL|62.52
20120106|948644109|WKBT|1000|WEIKANG BIO-TECHNOLOGY GROUP C|0.45
20120106|948741103|WRI|10358|WEINGARTEN RLTY INVS/SBI|22.08
20120106|948741848|WRD|3341|WEINGARTEN REALTY INVESTORS NT|23.70
20120106|948741889|WRIPRF|24|WEINGARTEN RLTY INVS DEP SHS R|25.07
20120106|948849104|WMK|104|WEIS MARKETS INCORPORATED|40.21
20120106|94973V107|WLP|1735|WELLPOINT HEALTH NETWORKS INC |68.51
20120106|949746101|WFC|26030|WELLS FARGO & CO(NEW)|29.02
20120106|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|8.90
20120106|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.09
20120106|94979B204|WPK|38|WELLS FARGO CAP VII (TRUPS) 5.|25.42
20120106|94979P203|JWF|25|WELLS FARGO CAP IX TR ORIGINAT|25.28
20120106|94979S207|FWF|592|WELLS FARGO CAP XI ENHANCED TR|25.35
20120106|94987B105|EAD|8656|WELLS FARGO ADVANTAGE INCOME O|10.28
20120106|94987C103|EOD|2397|WELLS FARGO ADVANTAGE GLOBAL D|7.82
20120106|94987D101|ERC|269|WELLS FARGO ADVANTAGE MULTI-SE|14.85
20120106|950670307|WNRC|3519|WENR CORP NEW|0.08
20120106|950755108|WERN|370|WERNER ENTERPRISES INC|24.34
20120106|950814103|WAIR|4247|WESCO AIRCRAFT HLDGS INC COM S|13.43
20120106|95082P105|WCC|266|WESCO INTERNATIONAL INC|54.51
20120106|95123P106|WTBA|4479|WEST BANCORPORATION|9.72
20120106|955306105|WST|12|WEST PHARMACEUTICAL SERV INC|37.83
20120106|956909105|WEDXF|217|WESTAIM CORP-CDA-|0.51
20120106|95709T100|WR|588|WESTAR ENERGY INC|28.26
20120106|957541105|WSTL|10466|WESTELL TECHNOLOGIES INC CL-A |2.25
20120106|957638109|WAL|6873|WESTERN ALLIANCE BANCORPORATIO|6.91
20120106|95766A101|ESD|2378|WESTERN ASSET EMERGING MKTS DE|19.18
20120106|95766G108|GDF|2615|WESTERN ASSET GLB PARTNERS INC|13.23
20120106|95766J102|HIX|5397|WESTERN ASSET HIGH INCM FD II |9.76
20120106|95766K109|HIO|17|WESTERN ASSET HIGH INCM OPPORT|6.18
20120106|95766L107|MHY|565|WESTERN ASSET MANAGED HIGH INC|6.08
20120106|95766M105|MMU|1135|WESTERN ASSET MANAGED MUNI FD |13.45
20120106|95766N103|MHF|7644|WESTERN ASSET MUNI HIGH INCM F|7.89
20120106|95766P108|MNP|573|WESTERN ASSET MUNI PARTNERS FD|15.38
20120106|95766T100|PAI|433|WESTERN ASSET INCOME FUND|13.83
20120106|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |17.51
20120106|957664105|WEA|4290|WESTERN ASSET PREMIER BOND FD |16.05
20120106|957668106|SBW|299|WESTERN ASSET WORLDWIDE INCM F|13.74
20120106|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|21.85
20120106|95790A101|IGI|446|WESTERN ASSET INVESTMENT GRADE|21.55
20120106|95790B109|DMO|2444|WESTERN ASSET MTG DEFINED OPPO|19.70
20120106|95790C107|GDO|4434|WESTERN ASSET GLOBAL CORP DEFI|18.17
20120106|95805V108|WRN|642|WESTERN COPPER & GOLD CORP|1.67
20120106|958102105|WDC|1741|WESTERN DIGITAL CORP|32.76
20120106|958254104|WES|6380|WESTERN GAS PARTNERS, LP|42.37
20120106|958435109|SBI|4272|WESTERN INTER MUNI FD INC COM |9.85
20120106|959319104|WNR|1366|WESTERN REFINING, INC.|14.47
20120106|959802109|WU|67367|THE WESTERN UNION COMPANY|18.39
20120106|96008P104|WFD|2289|WESTFIELD FINL INC NEW|7.50
20120106|96040V101|WEST|6222|WESTINGHOUSE SOLAR INC COM STK|0.50
20120106|961214301|WBK|746|WESTPAC BANKING ADS 5 ORD SH|105.06
20120106|961765104|WHG|840|WESTWOOD HLDGS GROUP INC.|37.02
20120106|961840105|WTSLA|3000|WET SEAL INC CL-A|3.24
20120106|962149100|WEYS|3275|WEYCO GROUP INC|25.64
20120106|962166104|WY|18028|WEYERHAEUSER COMPANY|18.78
20120106|963271200|WHLKY|80|Wheelock & Co Ltd Hkd .50 Ord |26.08
20120106|963802103|WECFY|10|White Energy Co Ltd Sponsored |1.90
20120106|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|2.30
20120106|96445P105|RVR|25|WHITE RIVER CAPITAL, INC.|20.64
20120106|966387102|WLL|79|WHITING PETROLEUM CORP|51.83
20120106|966389108|WHX|4722|WHITING USA TRUST I UNITS OF B|17.57
20120106|966837106|WFM|8348|WHOLE FOODS MKT INC|72.75
20120106|967590100|WYY|491|WIDEPOINT CORP|0.73
20120106|968223206|JWA|250|WILEY(JOHN)& SONS INC CL A|44.98
20120106|969203108|WG|2710|WILLBROS GROUP INC (DE)|4.01
20120106|969457100|WMB|2816531|WILLIAMS COMPANIES|27.55
20120106|969465608|WMCO|24|WILLIAMS CONTROLS, INC COM (NE|10.98
20120106|969490101|CWEI|1025|WILLIAMS CLAYTON ENERGY INC|78.58
20120106|96950F104|WPZ|2926|WILLIAMS PARTNERS L.P. COM UTS|62.57
20120106|970646105|WLFC|356|WILLIS LEASE FINL CORP|12.18
20120106|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|10.83
20120106|971433107|WLMIY|250|Wilmar International Ltd Unspo|39.04
20120106|97186T108|WIBC|2000|WILSHIRE BANCORP INC|3.70
20120106|973146103|WNEA|2315|WIND ENERGY AMERICA INC. COMMO|.
20120106|97381W104|WIN|8945|WINDSTREAM CORP COM|11.61
20120106|97424P108|WLOL|6348|WINLAND OCEAN SHIPPING CORP CO|0.26
20120106|974241101|WEX|43|WINLAND ELECTRONICS, INC|0.44
20120106|974250102|WINA|605|WINMARK CORPORATION|57.65
20120106|974280307|WINN|1649|WINN-DIXIE STORES INC COM NEW |9.38
20120106|974637100|WGO|1758|WINNEBAGO INDS INC|7.59
20120106|976391300|FUR|425|WINTHROP REALTY TRUST SHS BENE|10.76
20120106|97650W108|WTFC|2103|WINTRUST FINL CORP|30.43
20120106|97651M109|WIT|1754|WIPRO LIMITED ADS (1 EQTY SHS)|10.12
20120106|97652A203|RNIN|1900|WIRELESS RONIN TECHNOLOGIES, I|1.20
20120106|976524108|WTT|902|WIRELESS TELECOM GROUP INC|1.20
20120106|976657106|WEC|2023|WISCONSIN ENERGY CORP|34.64
20120106|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|100.49
20120106|97717P104|WETF|205|WISDOMTREE INVESTMENTS, INC.|6.10
20120106|97717W109|DTD|2585|WISDOMTREE TR TOTAL DIVIDEND F|49.66
20120106|97717W125|WDTI|683|WISDOMTREE TR MANAGED FUTURES |45.31
20120106|97717W158|SZR|37|WISDOMTREE DREYFUS SOUTH AFRIC|22.96
20120106|97717W174|EU|213|WISDOMTREE EURO DEBT FUND|20.42
20120106|97717W182|CYB|547|WISDOMTREE DREYFUS CHINESE YUA|25.29
20120106|97717W224|JYF|26058|WISDOMTREE DREYFUS JAPANESE YE|33.70
20120106|97717W281|DGS|12543|WISDOMTREE EMERGING MARKETS SM|42.10
20120106|97717W315|DEM|12429|WISDOMTREE EMERG MKTS EQUITY I|51.85
20120106|97717W406|DTN|121903|WISDOMTREE TR DIVID EX FINANCI|52.07
20120106|97717W422|EPI|178202|WISDOMTREE TR INDIA EARNINGS F|16.23
20120106|97717W505|DON|6404|WISDOMTREE TR MIDCAP DIVID FD |52.54
20120106|97717W547|EZY|830|WISDOMTREE LARGECAP VALUE FUND|41.59
20120106|97717W562|EES|903|WISDOMTREE TR SMALLCAP EARNING|51.28
20120106|97717W570|EZM|636|WISDOMTREE TR MIDCAP EARNINGS |54.77
20120106|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|45.90
20120106|97717W604|DES|86942|WISDOMTREE TR SMALLCAP DIVID F|45.75
20120106|97717W653|DBU|1|WISDOMTREE GLOBAL EX-US UTILIT|17.90
20120106|97717W760|DLS|147|WISDOMTREE TR INTL SMALL CAP D|44.18
20120106|97717W778|DIM|242|WISDOMTREE TR INTL MIDCAP DIVI|43.23
20120106|97717W786|DOO|41700|WISDOMTREE TR INTL DIVID EX FI|39.60
20120106|97717W794|DOL|9801|WISDOMTREE TR INTL LARGECAP DI|40.09
20120106|97717W802|DTH|3361|WISDOMTREE|36.44
20120106|97717W810|AUSE|25|WISDOMTREE AUSTRALIA DIVIDEND |51.55
20120106|97717W828|AXJL|5|WISDOMTREE ASIA PACIFIC EX- JA|58.84
20120106|97717W844|DNL|23|WISDOMTREE GLOBAL EX-US GROWTH|46.89
20120106|97717W851|DXJ|250|WISDOMTREE TRUST JAPAN TOTAL D|31.82
20120106|97717W869|DFE|14|WISDOMTREE TR EUROPE SMALLCAP |32.96
20120106|97717W877|DEW|5909|WISDOMTREE GLOBAL EQUITY INCOM|39.15
20120106|97717X107|ROI|896|WISDOMTREE LARGECAP GROWTH FUN|36.90
20120106|97717X305|GULF|47279|WISDOM TREE MIDDLE EAST DIVIDE|14.76
20120106|97717X701|HEDJ|499|WISDOMTREE DEFA HEDGED FUND|41.35
20120106|97717X842|ALD|28|WISDOMTREE ASIA LOCAL DEBT FUN|50.19
20120106|97717X859|CCX|3192|WISDOMTREE DREYFUS COMMODITY C|20.33
20120106|97717X867|ELD|14443|WISDOMTREE EMERGING LOCAL DEBT|48.83
20120106|97717X883|RRF|4|WISDOMTREE TR|46.50
20120106|97750V109|WZE|100|WIZZARD SOFTWARE CORPORATION|0.13
20120106|980228308|WOPEY|23|WOODSIDE PETE LTD SPONS ADR|31.89
20120106|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.08
20120106|980745103|WWD|1832|WOODWARD INC COM|42.65
20120106|98136R101|WLGC|185|WORDLOGIC CORPORATION|0.10
20120106|981419104|WRLD|1624|WORLD ACCEPTANCE CORP (DEL)|68.01
20120106|981473200|WFSV|3418|WORLDWIDE FOOD SERVICES, INC. |0.25
20120106|981475106|INT|2950|WORLD FUEL SERVICES CORP|43.44
20120106|98154X105|WSGF|11045|World Series of Golf, Inc. Com|.
20120106|98156L307|WGAT|22600|WORLDGATE COMMUNICATIONS|0.04
20120106|981579105|WRSPQ|10271|WORLDSPACE, INC.|.
20120106|98161Q101|WYGPY|293|Worley Parsons Ltd Unsponsored|27.07
20120106|98211X106|WNDM|78974|Wound Management Technologies,|0.40
20120106|98212B103|WPX|200733|WPX ENERGY, INC COM STK|17.52
20120106|98310W108|WYN|2612|WYNDHAM WORLDWIDE CORP COM|37.34
20120106|98313R106|WYNMY|1187|WYNN MACAU LIMITED UNSPONSORED|24.23
20120106|983134107|WYNN|20122|WYNN RESORTS LTD|110.84
20120106|983772104|XOXO|61|XO GROUP INC COM STK (DE)|8.11
20120106|983793100|XPO|532|XPO LOGISTICS, INC COM (NEW)|11.73
20120106|983857103|XRIT|3363|X-RITE INC|4.67
20120106|98389B100|XEL|8677|XCEL ENERGY INC|27.28
20120106|98389B886|XCJ|1182|XCEL ENERGY INC JR SUB NTS 00/|27.41
20120106|983919101|XLNX|19098|XILINX INC|32.38
20120106|984002204|XDRC|5|XEDAR CORP NEW COM CTK|0.10
20120106|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120106|98416B107|XTOG|973|Xtreme Oil & Gas, Inc.|0.22
20120106|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|6.77
20120106|98417P105|XIN|40977|XINYUAN REAL ESTATE CO., LTD A|1.80
20120106|98419J107|XOMA|712|XOMA LTD. COM STK (DELAWARE)|1.25
20120106|984238105|YMI|2904|YM BIOSCIENCES INC|1.62
20120106|984249607|YRCW|11433|YRC WORLDWIDE INC COMMON|9.29
20120106|98433V102|YAHOY|2400|Yahoo Japan Corp Unsponsored A|10.62
20120106|984332106|YHOO|15946|YAHOO INC|15.64
20120106|98463V105|YATRY|202|Yamato Holdings Co Ltd Unspons|49.88
20120106|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.02
20120106|984846105|YZC|355|YANZHOU COAL MNG CO LTD ADS RE|21.37
20120106|98584B103|YGE|6452|YINGLI GREEN ENERGY HOLDING CO|3.95
20120106|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.99
20120106|986008100|YOKEY|72|YOKOGAWA ELECTRIC CORP UNSPONS|18.44
20120106|98607B106|YONG|397|YONGYE INTERNATIONAL, INC. COM|3.88
20120106|987184108|YORW|2305|YORK WATER COMPANY (THE)|17.45
20120106|98742U100|YOKU|1526|YOUKU INC SPONSORED ADR REPSTG|16.49
20120106|987520103|YDNT|324|YOUNG INNOVATIONS INC|29.56
20120106|98849Q101|YNGFF|657335|YUKON-NEVADA GOLD CORP|0.26
20120106|988498101|YUM|235|YUM BRANDS, INC|59.42
20120106|98878Q105|ZTCOY|120|Zte Corporation Unsponsored AD|6.18
20120106|98878T208|ZSTN|426|ZST DIGITAL NETWORKS INC COM N|2.40
20120106|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120106|98884U108|ZAGG|11772|ZAGG INC COM STK|7.85
20120106|988858106|ZLC|276|ZALE CORPORATION|3.77
20120106|98886B108|ZAOFF|504100|ZAIO CORP|0.10
20120106|98887C105|ZLCS|27229|ZALICUS INC. COM STK|1.19
20120106|988924205|ZTHO|3600|Z TRIM HLDGS Z TRIM HLDGS INC |0.42
20120106|98933Q108|ZLTQ|1048|ZELTIQ AESTHETICS INC COM|12.00
20120106|98952K107|HOGS|3144|ZHONGPIN INC COM STK|9.52
20120106|98954A107|Z|10138|ZILLOW INC CLASS A|23.00
20120106|989696109|ZN|4951|ZION OIL & GAS INC COM|2.36
20120106|989696133|ZNWAL|4229|ZION OIL & GAS INC WTS EXP 7/2|0.17
20120106|989701107|ZION|8723|ZIONS BANCORP|17.62
20120106|98973P101|ZIOP|4681|ZIOPHARM ONCOLOGY, INC.|4.30
20120106|98974P100|ZIXI|1013|ZIX CORPORATION|2.96
20120106|98974X103|ZIP|3000|ZIPCAR INC COM STK (DE)|13.71
20120106|98975W104|ZOLT|7900|ZOLTEK COMPANIES INC|7.81
20120106|98976E301|ZOOM|96|ZOOM TECHNOLOGIES INC NEW COM |1.18
20120106|98977H105|ZNOM|5000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20120106|98978F207|ZOOG|2280|ZOO ENTERTAINMENT INC COM STK |0.55
20120106|98981X104|ZNCM|1000|ZUNICOM INC|0.20
20120106|989817101|ZUMZ|413|ZUMIEZ INC COM|30.95
20120106|98982M107|ZFSVY|29|ZURICH FINANCIAL SVCS SPN ADR |22.49
20120106|98982X103|ZA|1332|ZUOAN FASHION LTD SPON ADR EAC|4.07
20120106|989834106|ZF|500|ZWEIG FUND INC|2.93
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20120106|98986M103|ZYXI|408|ZYNEX, INC. COMMON STOCK (NV) |0.73
20120106|98986T108|ZNGA|74926|ZYNGA INC CLASS A|8.91
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20120109|G16962105|BG|3586|BUNGE LIMITED|58.19
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20120109|G21082105|CYD|703|CHINA YUCHAI INTL LTD|14.62
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20120109|G3922B107|G|609|GENPACT LIMITED|14.52
20120109|G4095J109|GLRE|819|GREENLIGHT CAPITAL RE LTD CL A|24.78
20120109|G45667105|HOLI|12590|HOLLYSYS AUTOMATION TECHNOLOGI|8.21
20120109|G47791101|IR|2449|INGERSOLL-RAND PLC ORD SHS (IR|32.02
20120109|G491BT108|IVZ|2|INVESCO LTD (NEW)|20.77
20120109|G54050102|LAZ|3324|LAZARD LTD|27.39
20120109|G55312105|JADE|1300|LJ INTL INC|1.99
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20120109|G5753U112|MHLD|1854|MAIDEN HOLDINGS LTD COM STK (B|8.82
20120109|G5760D111|MAJCQ|50|MAJESTIC CAPITAL LTD (BMU)|.
20120109|G60754101|KORS|660|MICHAEL KORS HLDGS LTD ORD SHS|26.00
20120109|G62185106|MRH|116|MONTPELIER RE HOLDINGS LTD|17.08
20120109|G65773106|NAT|6909|NORDIC AMERICAN TANKERS LTD SH|13.10
20120109|G67742109|OB|321|ONEBEACON INSURANCE GROUP LTD |15.07
20120109|G67828106|SEED|4005|ORIGIN AGRITECH LIMITED|2.84
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20120109|G68603508|PREPRE|788|PARTNERRE LTD. PFD SER E (BERM|26.30
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20120109|G8005Y106|IDI|1044|SEARCHMEDIA HOLDINGS LIMITED|0.54
20120109|G81075106|SFL|3069|SHIP FINANCE INTERNATIONAL LTD|9.80
20120109|G81276100|SIG|2733|SIGNET JEWELERS LTD COM SHS|46.69
20120109|G81477104|SINA|410|SINA CORPORATION|48.49
20120109|G8649T109|SYCRF|1590|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20120109|G8657Q104|TBSI|1889|TBS INTERNATIONAL PLC CL A ORD|0.25
20120109|G8766E109|TGH|125|TEXTAINER GROUP HOLDINGS LTD (|29.87
20120109|G88576106|THRSF|24994|Thunderbird Resorts, Inc. Ordi|2.40
20120109|G8883T104|OINK|2555|TIANLI AGRITECH INC COM SH (VG|1.36
20120109|G9103F106|TRIT|27006|TRI-TECH HLDG INC ORD SHS (KY)|5.19
20120109|G9319H102|VR|4289|VALIDUS HOLDINGS, LTD|31.17
20120109|G93205113|VTG|1182|VANTAGE DRILLING COMPANY ORD S|1.05
20120109|G94368100|WCRX|20413|WARNER CHILCOTT PLC ORD SHS CL|16.02
20120109|G9456A100|GLNG|284|GOLAR LNG LTD (BERMUDA)|45.44
20120109|G96666105|WSH|2800|WILLIS GROUP HOLDINGS PUBLIC L|38.92
20120109|G9796W101|BWOW|1143|WOWJOINT HLDIGS LTD COM STK (C|0.60
20120109|G98268108|XRTX|695|XYRATEX LTD (BERMUDA)|14.60
20120109|G98290102|XL|10000|XL GROUP PLC ORDINARY SHS (IRE|19.93
20120109|G98777108|YTEC|145|YUCHENG TECHNOLOGIES LIMITED C|2.19
20120109|H0023R105|ACE|400|ACE LIMITED (SWITZERLAND)|70.03
20120109|H01531104|AWH|58|ALLIED WORLD ASSURANCE COMP HL|62.65
20120109|H27013103|WFT|15012|WEATHERFORD INT'L LTD (SWITZER|15.53
20120109|H27178104|FWLT|170|FOSTER WHEELER AG (SWITZERLAND|19.59
20120109|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120109|H50430232|LOGI|94|LOGITECH INTERNATIONAL S.A .OR|7.79
20120109|H89231338|UBS|1461|USB AG (NEW)|11.62
20120109|L00849106|AGRO|658|ADECOAGRO S A COM SHS (LUX)|8.13
20120109|L3466T104|FSR|708|FLAGSTONE REINSURANCE HOLDINGS|7.99
20120109|M15332105|ATTUF|32308|ATTUNITY LTD|0.05
20120109|M15342104|AUDC|700|AUDIOCODES LTD|3.91
20120109|M15629104|BCOM|1235|B COMMUNICATIONS LTD|13.50
20120109|M20115164|BOSC|357|BOS BETTER ONLINE SOLUTIONS LT|0.78
20120109|M20157117|BPHXD|3331|BLUEPHOENIX SOLUTIONS LTD NEW |2.90
20120109|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|3.57
20120109|M25722105|CGEN|6234|COMPUGEN LTD|5.08
20120109|M28091102|DMED|1140|D MEDICAL INDUSTRIES LTD SHS (|1.31
20120109|M3760D101|ESLT|585|ELBIT SYSTEMS LTD|41.30
20120109|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|2.95
20120109|M39927120|ELLO|1409|ELLOMAY CAPITAL LTD ORDINARY S|5.70
20120109|M40184109|ELTK|947|ELTEK LTD|1.32
20120109|M51363113|MLNX|46|MELLANOX TECHNOLOGIES, LTD ORD|33.17
20120109|M51474118|GILT|810|GILAT SATELLITE NETWORKS LTD N|4.01
20120109|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|11.40
20120109|M6158M104|ITRN|530|ITURAN LOCATION & CONTROL LTD |14.17
20120109|M6184R119|JCDA|20|JACADA LTD ORDINARY SHS|1.81
20120109|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120109|M6786D104|MAGS|1632|MAGAL SECURITY SYSTEMS LTD-ORD|4.32
20120109|M70240102|MNDO|33|MIND C.T.I. LTD|2.00
20120109|M7516K103|NVMI|157|NOVA MEASURING INSTRUMENTS LTD|7.35
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20120109|M8183P102|RRST|2803|RRSAT GLOBAL COMMUNICATIONS NE|3.91
20120109|M81863116|RADA|300|RADA ELECTRONICS INDUSTRIES LT|1.96
20120109|M81865111|RDCM|221|RADCOM LTD ORD SHS|4.26
20120109|M81869105|RVSN|2719|RADVISION LTD|8.62
20120109|M8215Q110|RITT|27780|RIT TECHNOLOGIES LTD COM STK (|3.40
20120109|M8215W109|RTLX|1735|RETALIX LTD|16.50
20120109|M84116108|SILC|238|SILICOM LTD|18.00
20120109|M87896102|TISA|16970|TOP IMAGE SYS LTD|2.35
20120109|M87915100|TSEM|2453|TOWER SEMICONDUCTOR LTD|0.61
20120109|M9068E105|SODA|11613|SODASTREAM INTERNATIONAL LTD|38.86
20120109|N00927306|AEV|3708|AEGON NV PERPETUAL CAP SEC (NE|22.07
20120109|N00927348|AEF|991|AEGON NV PERPETUAL CAP SECURIT|23.19
20120109|N00985106|AER|614|AERCAP HOLDINGS NV ORD SHS|11.31
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20120109|N53745100|LYB|6|LYONDELLBASELL IND NV ORD SHS |34.45
20120109|N63218106|NLSN|6|NIELSEN HOLDINGS B V COM STK (|29.32
20120109|N6748L102|OFIX|1|ORTHOFIX INTL N V|34.33
20120109|N72482107|QGEN|250|QIAGEN NV|14.50
20120109|N7902X106|ST|10|SENSATA TECHNOLOGIES N.V. ORDI|26.04
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20120109|P3311R192|CRESW|1187|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
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20120109|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120109|U72603118|PLPM|73|PLANET PAYMENT INC COMMON SHAR|2.69
20120109|V3267N107|EXM|25025|EXCEL MARITIME CARRIER LTD(NEW|1.53
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20120109|Y09675102|TEU|1027|BOX SHIPS INCORPORATED SHS (MA|8.88
20120109|Y11082107|CPLP|3947|CAPITAL PRODUCT PARTNERS L P (|6.68
20120109|Y2065G105|DHT|20565|DHT HOLDING, INC|0.78
20120109|Y2066G104|DSX|2739|DIANA SHIPPING INC.|7.94
20120109|Y2069P101|DCIX|1347|DIANA CONTAINERSHIPS INC|5.84
20120109|Y2109Q101|DRYS|2000|DRYSHIPS INC.|2.17
20120109|Y2187A101|EGLE|16782|EAGLE BULK SHIPPING INC.|0.99
20120109|Y26496144|FREE|1195|FREESEAS INC COM|0.47
20120109|Y2685T107|GNK|6617|GENCO SHIPPING & TRADING LTD|6.66
20120109|Y2693R101|GMRRQ|419|GENERAL MARITIME CORP (NEW)|0.02
20120109|Y27265209|GLBS|495|GLOBUS MARITIME LIMITED COM ST|4.30
20120109|Y2745C102|GMLP|1262|GOLAR LNG PARTNERS LP COM UIT |32.19
20120109|Y5217N118|LTOUF|610|LARSEN AND TOUBRO LTD SHS SPON|20.51
20120109|Y62159101|NNA|150|NAVIOS MARITIME ACQUISITION CO|2.78
20120109|Y62196103|NM|6037|NAVIOS MARITIME HOLDINGS INC (|3.48
20120109|Y62267102|NMM|3203|NAVIOS MARITIME PARTNERS L.P. |15.86
20120109|Y64354205|ORIG|1686|OCEAN RIG UDW INC|11.78
20120109|Y73760129|SHIP|762|SEANERGY MARITIME|2.65
20120109|Y7542C106|STNG|15040|SCORPIO TANKERS INC COM|5.19
20120109|Y75638109|SSW|20323|SEASPAN CORPORATION COM SHS (M|13.64
20120109|Y8564M105|TGP|2441|TEEKAY LNG PARTNERS L.P. COM U|34.55
20120109|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|25.30
20120109|Y8565J101|TOO|1619|TEEKAY OFFSHORE PARTNERS LP CO|27.43
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20120109|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120109|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120109|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120109|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20120109|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120109|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120109|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20120109|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20120109|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20120109|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20120109|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120109|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120109|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120109|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120109|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120109|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120109|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120109|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120109|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120109|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120109|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20120109|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120109|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120109|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120109|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120109|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120109|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120109|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120109|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120109|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120109|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120109|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120109|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120109|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120109|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120109|000375204|ABB|11872|ABB LTD ADS ( 1 REG SHS)|19.24
20120109|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.70
20120109|000868109|ACNB|600|ACNB CORP|14.00
20120109|001031103|AEPI|834|AEP INDUSTRIES INC|28.76
20120109|001055102|AFL|13830|AFLAC INC|44.24
20120109|001084102|AGCO|2065|AGCO CORP|47.64
20120109|00119P102|NIE|4357|AGIC EQUITY & CONV INCOME FD C|16.19
20120109|00119Q100|NAI|137|AGIC INTL & PREM STRATEGY FD C|10.06
20120109|001190107|NCV|31681|AGIC CONV & INCOME FD COM SHS |8.79
20120109|001191105|NCZ|733|AGIC CONV & INCOME FD II COM S|8.17
20120109|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.03
20120109|001204106|GAS|1413|AGL RESOURCES INC (HOLDING CO)|41.18
20120109|001282102|AHC|1231|A H BELO CORP CL A COM STK (DE|4.90
20120109|00130H105|AES|100|THE AES CORPORATION|12.23
20120109|001317205|AAGIY|843|AIA GROUP LTD SPONSORED ADR HO|12.44
20120109|001547108|AKS|272|AK STEEL HOLDING CORP|8.75
20120109|00162Q205|EQL|47041|ALPS ETF TR EQUAL SECTOR WEIGH|36.12
20120109|00162Q866|AMLP|85|ALPS ETF TR ALERIAN MLP ETF|16.72
20120109|00163U106|AMAG|1389|AMAG PHARMACEUTICALS INC COM S|18.54
20120109|001630102|ALRT|2986|ALR TECHNOLOGIES INC|0.03
20120109|00164V103|AMCX|1799|AMC NETWORKS INC CLASS A COM|38.30
20120109|0017EP103|AMLTY|443|AMP LTD UNSPONSORED ADR|17.10
20120109|001765106|AMR|4838813|AMR CORP|0.40
20120109|001765866|AAR|50|AMR CRP 7.875% (PINES) 7/13/39|4.65
20120109|00184X105|AOL|3684|AOL INC COMMON STOCK|15.83
20120109|00187E203|ATNY|160430|API TECHNOLOGIES CORP. COMMON |3.36
20120109|001940105|ATSAF|97|ATS AUTOMATION TOOLING SYS (F)|6.38
20120109|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120109|00206R102|T|1962|AT&T INC. COM|29.68
20120109|00207R101|ATMI|2|A T M I INC|21.27
20120109|00208J108|ATPG|43441|ATP OIL & GAS CORPORATION|7.21
20120109|00211G208|ATT|8154|AT&T INC SR NT 6.375|26.90
20120109|00211Y100|ABIO|502|ARCA BIOPHARMA INC (US)|1.02
20120109|00212E103|ASXFY|30|ASX Ltd Unsponsored ADR (Austr|31.74
20120109|002346104|AVII|58185|AVI BIOPHARMA INC|0.82
20120109|002422301|AVTC|400|AVT INC COMMON STOCK|1.40
20120109|00253U305|ASTM|16444|AASTROM BIOSCIENCES INC COM ST|1.87
20120109|002535300|AAN|100|AARON'S INC COM STK|26.10
20120109|00258J107|ABKI|837|ABAKAN, INC. COMMON STOCK|0.99
20120109|002824100|ABT|16527|ABBOTT LABS;COM NPV|55.86
20120109|002896207|ANF|700|ABERCROMBIE & FITCH CO CL-A|44.91
20120109|003009107|FAX|106|ABERDEEN ASIA-PACIFIC INCOME F|7.44
20120109|00301T102|ETF|688|ABERDEEN EMERGING MKTS TELECOM|17.66
20120109|003011103|IAF|169|ABERDEEN AUSTRALIA EQUITY FUND|9.39
20120109|003013109|FCO|1396|ABERDEEN GLOBAL INCOME FUND IN|13.88
20120109|00305P106|IF|375|ABERDEEN INDONESIA FUND, INC C|11.95
20120109|00306K106|LAQ|400|ABERDEEN|30.91
20120109|003381100|ABRTY|1475|Abertis Infraestructuras S.A. |7.90
20120109|003687209|ABH|8200|ABITIBIBOWATER INC COM STK NEW|15.36
20120109|003734100|ABOT|532363|ABOT MINING CO|0.03
20120109|00374N107|ABVT|332|ABOVENET INC|64.79
20120109|003830106|AXAS|65756|ABRAXAS PETROLEUM CORP.|3.35
20120109|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120109|004239109|AKR|8225|ACADIA REALTY TRUST|19.55
20120109|00430L103|ABPI|210|ACCENTIA BIOPHARMACUETICALS IN|0.31
20120109|00438V103|AH|7716|ACCRETIVE HEALTH, INC COMMON S|24.80
20120109|00439T206|ACW|97|ACCURIDE CORPORATION NEW COMMO|7.42
20120109|004397105|ARAY|5970|ACCURAY INCORPORATED COM STK|4.43
20120109|004446100|ACET|576|ACETO CORP|6.81
20120109|00448Q201|ACHN|1044|ACHILLION PHARMACEUTICALS, INC|7.92
20120109|004498101|ACIW|1790|ACI WORLDWIDE INC COM STK (DE)|28.95
20120109|004764106|APKT|177603|ACME PACKET, INC.|26.58
20120109|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|25.68
20120109|004920104|APII|18596|ACTION PRODUCTS INTL INC|0.12
20120109|005000104|ACRI|1843|ACRO Inc. Common Stock|.
20120109|00504W100|ACPW|47527|ACTIVE POWER INC|0.79
20120109|00506R208|AVEW|1611|Actionview International, Inc.|.
20120109|00507E107|ACTS|1218|ACTIONS SEMICONDUCTOR CO LTD A|1.88
20120109|00508Y102|AYI|1996|ACUITY BRANDS INC (HOLDING COM|50.32
20120109|00511R870|ACUS|1500|ACUSPHERE INC|0.06
20120109|005125109|ACXM|1901|ACXIOM CORP|12.33
20120109|005208103|ADES|1|ADA-ES INC|22.73
20120109|00547W109|ADMP|12259|Adamis Pharmaceuticals Corpora|0.19
20120109|006351308|AE|255|ADAMS RES & ENERGY NEW|32.93
20120109|00650W300|ADK|20|ADCARE HEALTH SYSTEMS INC COM |4.15
20120109|00685T108|AEN|52238|ADEONA PHARMACEUTICALS INC (NV|1.65
20120109|00686R408|ADHXF|2500|ADHEREX TECH INC|0.32
20120109|00709P108|PVD|415|ADMIN FONDOS PENSIONS ADS(RP15|68.67
20120109|00735P106|ANARF|6672|ADRIANA RESOURCES, INC|0.93
20120109|00738A106|ADTN|7291|ADTRAN INC|29.02
20120109|00739W107|AEA|1260|ADVANCE AMERICA, CASH ADVANCE |8.35
20120109|00751Y106|AAP|4433|ADVANCE AUTO PARTS INC|71.50
20120109|00752H102|ABAT|67948|ADVANCED BATTERY TECHNOLOGIES |0.42
20120109|00756M404|ASX|25712|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20120109|00760J108|AEHR|570|AEHR TEST SYSTEMS|0.69
20120109|00762U200|ATE|703|ADVANTEST CORPORATION NEW ADS |9.13
20120109|007627102|AONNY|832|AEON CO LTD ADR|13.72
20120109|007639107|AGC|251|ADVENT /CLAYMORE GLOBAL CONVTB|6.47
20120109|00764C109|AVK|542|ADVENT CLAYMORE CONVERTIBLE SE|15.70
20120109|00764X202|ANX|83107|ADVENTRX PHARMACEUTICALS INC|0.63
20120109|00765X102|ADMD|3084|Advanced Medical Isotope Corp.|0.09
20120109|00766T100|ACM|2252|AECOM TECHNOLOGY CORP|21.19
20120109|00767A100|AERS|9936|AERIUS COM|0.02
20120109|00768M103|AERO|211|AERO GROW INTERNATIONAL, INC. |0.01
20120109|00768Y206|AADR|13832|ADVISORSHARES TR WCM/BNY MELLO|27.95
20120109|00768Y826|MATH|6078|MEIDELL TACTICAL ADVANTAGE|24.87
20120109|00768Y834|FWDB|2806|MADRONA GLOBAL BOND ETF|25.18
20120109|00768Y842|FWDI|2583|MADRONA INTERNATIONAL ETF|20.75
20120109|00768Y883|HDGE|641|ADVISORSHARES TR ACTIVE BEAR E|24.61
20120109|00770F104|AEGN|2|AEGION CORP COM STK (DE)|15.86
20120109|00770K103|AMTX|3100|AEMETIS INC COM STK (NV)|0.70
20120109|007737109|ACY|75|AEROCENTURY CORP|6.70
20120109|007865108|ARO|18715|AEROPOSTALE INC|16.05
20120109|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120109|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120109|007947104|AERT|719|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120109|007973100|AEIS|1702|ADVANCED ENERGY INDS INC|11.03
20120109|007975204|AEZS|52|AETERNA ZENTARIS INC|1.65
20120109|008015307|AIM|672|AEROSONIC CORP|2.88
20120109|00817Y108|AET|22098|AETNA INC.(NEW)|44.07
20120109|008252108|AMG|9|AFFILIATED MANAGERS GROUP INC |98.02
20120109|00826A109|AFFY|716|AFFYMAX INC COM|7.17
20120109|00826T108|AFFX|4873|AFFYMETRIX INC|4.31
20120109|008272106|AFFM|2450|AFFIRMATIVE INS HLDGS INC|0.50
20120109|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.02
20120109|00846U101|A|10763|AGILENT TECHNOLOGIES, INC|37.40
20120109|00847G705|AGEN|860|AGENUS INC COM|2.45
20120109|00847J105|AGYS|250|AGILYSYS INC.|7.80
20120109|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|1.17
20120109|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|46.17
20120109|008916108|AGU|289|AGRIUM INC.|69.98
20120109|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120109|00910M100|AIRYY|320|AIR CHINA LTD SPON ADR (CHINA)|14.42
20120109|00912X302|AL|9|AIR LEASE CORP CL A|23.28
20120109|009158106|APD|3729|AIR PROD&CHEM INC|86.32
20120109|009207101|AIRT|1318|AIR T INC|8.36
20120109|00922R105|ATSG|4089|AIR TRANSPORT SERVICES GROUP I|4.82
20120109|009363102|ARG|89|AIRGAS INC|79.67
20120109|00951E108|ATCH|10008|AIRTOUCH COMMUNICATIONS INC DE|2.48
20120109|009606104|AIXG|18815|AIXTRON SEAMERICAN DEP SHRS|13.78
20120109|009707100|AJINY|667|AJINOMOTO INC ADR|119.17
20120109|00971T101|AKAM|15907|AKAMAI TECHNOLOGIES INC|32.76
20120109|009719501|AKBTY|1551|AKBANK TURK ANONIM SIRKETI ADR|6.13
20120109|010198208|ELUXY|123|AKTIEB. ELECTROLUX B ADR SPNSD|32.25
20120109|010199305|AKZOY|7373|AKZO NOBEL N V ADR|16.12
20120109|01020Y109|JCOF|8846|AL INTL INC COM STK (DE)|0.37
20120109|010392470|ALAWP|654|ALABAMA POWER CO Non Cumulativ|29.75
20120109|010392496|ALM|4822|ALABAMA POWER COMPANY 5.875% S|26.46
20120109|010392561|ALPPRP|1676|ALABAMA POWER CO 5.30% CL A PF|26.10
20120109|010392595|ALPPRN|560|ALABAMA PWR 5.20% CL-A PRF|25.50
20120109|010392611|ALPPRO|848|ALABAMA PWR 5.83% CL-A PRF|26.71
20120109|011295102|ALME|11863|ALAMO ENERGY CORPORATION COMMO|0.11
20120109|011653102|VDSC|4150|ALAS INTERNATIONAL HLGS INC|0.12
20120109|01167P101|ALSK|32116|ALASKA COMMUN SYS GRP INC|2.85
20120109|012423109|AMRI|1357|ALBANY MOLECULAR RESEARCH INC |2.88
20120109|012653101|ALB|4816|ALBEMARLE CORP|53.47
20120109|013817101|AA|38674|ALCOA INC|9.16
20120109|013817200|AAPR|15|ALCOA INC $3.75 CUM PFD STK|81.56
20120109|013904305|ALU|5713|ALCATEL-LUCENT ADR|1.56
20120109|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.02
20120109|01449J105|ALR|433|ALERE INC COM|23.64
20120109|015271109|ARE|15|ALEXANDRIA REAL EST EQ INC|68.20
20120109|015351109|ALXN|1154|ALEXION PHARMACEUTICALS INC|74.45
20120109|015384100|ALXA|6692|ALEXZA PHARMACEUTICALS INC COM|0.92
20120109|015393101|ALFVY|500|Alfa-Laval Ab Unsponsored ADR |19.07
20120109|01551V102|ALGXY|1700|ALGAE TEC LTD SPON ADR (AUS)|5.00
20120109|016230104|ALCO|797|ALICO INC|19.51
20120109|016255101|ALGN|88|ALIGN TECHNOLOGY INC|23.71
20120109|01642L105|ALKN|16322|Alkane, Inc. Common Stock|.
20120109|01643R507|ALLAY|48|ALL AMERICA LATINA LOGISTICA S|5.13
20120109|01644F106|AAPT|217559|ALL AMERICAN PET COMPANY, INC.|.
20120109|017175100|Y|284|ALLEGHANY CORP|286.45
20120109|018265108|ALRY|775|ALLENERGY INCORPORATED|.
20120109|01852Y102|ALZM|62450|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120109|018546101|AKP|1731|ALLIANCE CALIFORNIA INCOME FD |14.46
20120109|018581108|ADS|3079|ALLIANCE DATA SYSTEMS CORP|102.54
20120109|018606202|AIQ|4859|ALLIANCE HEALTHCARE SERVICES, |1.13
20120109|01864U106|AFB|7475|ALLIANCEBERNSTEIN NATIONAL MUN|14.90
20120109|018714105|AYN|512|ALLIANCE NEW YORK INCOME FD|15.17
20120109|018772103|AOI|19599|ALLIANCE ONE INTERNATION, INC.|2.94
20120109|018802108|LNT|3257|ALLIANT ENERGY CORPORATION|43.44
20120109|018804104|ATK|1514|ALLIANT TECHSYSTEMS INC|58.61
20120109|018805101|AZSEY|81|ALLIANZ SE SPONSORED ADR REPST|9.39
20120109|01881E101|ACG|10418|ALLIANCEBERNSTEIN INCOME FUND |8.13
20120109|01881G106|AB|4901|ALLIANCEBERNSTEIN HOLDING L.P.|14.88
20120109|019205103|ALNC|658|ALLIANCE FINANCIAL CORP|31.69
20120109|019228808|AIBYY|1565|ALLIED IRISH BKS PLC SPON ADR |0.67
20120109|019330109|AMOT|673|ALLIED MOTION TECHNOLOGIES INC|5.59
20120109|019344100|ANV|8846|ALLIED NEVADA GOLD CORP|32.32
20120109|019621101|ALQA|23291|ALLIQUA, INC. COMMON STOCK|0.06
20120109|01988P108|MDRX|17290|ALLSCRIPTS HEALTHCARE SOLUTION|18.28
20120109|020002101|ALL|300|ALLSTATE CORP (THE)|28.02
20120109|020283107|AAU|24|ALMADEN MINERALS LTD|2.52
20120109|020409108|AFAM|284|ALMOST FAMILY INC|17.12
20120109|02076X102|ANR|21511|ALPHA NATURAL RESOURCES INC.|21.20
20120109|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|.
20120109|02082E106|AGD|1839|ALPINE GLOBAL DYNAMIC DIVIDEND|5.32
20120109|021441100|ALTR|40|ALTERA CORP|37.47
20120109|02151P107|APSA|68|ALTO PALERMO SA ADS|13.50
20120109|02152E200|AEGY|13670|ALTERNATIVE ENERGY PARTNERS IN|.
20120109|02209S103|MO|7400|ALTRIA GROUP,INC.|28.72
20120109|022205108|AWC|1602|ALUMINA LTD ADS ( 4 ORD)|4.55
20120109|022276109|ACH|32|ALUIMINUM CORP OF CHINA ADR (2|10.83
20120109|022912109|AXREF|468|AMARC RESOURCES LTD|0.46
20120109|02301P106|AMAR|2269|AMARILLO BIOSCIENCES|0.04
20120109|02311T106|AMOK|400|AMAROK RESOURCES, INC. COMMON |0.03
20120109|023111206|AMRN|3075|AMARIN CORP PLC SPONSORED ADR |6.75
20120109|023139108|ABKFQ|10255|AMBAC FINANCIAL GROUP INC.|0.03
20120109|02341R302|AMCRY|200|AMCOR LTD ADR|29.08
20120109|023436108|AMED|2098|AMEDISYS INC|10.85
20120109|023586100|UHAL|46|AMERCO|92.66
20120109|023608102|AEE|7253|AMEREN CORP|32.09
20120109|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.35
20120109|02361D878|AILIO|138|AMEREN ILLINOIS COMPANY 4.26% |92.00
20120109|02361D886|AILIP|10|AMEREN ILLINOIS COMPANY 4.20% |83.87
20120109|02361E108|AMRC|663|AMERESCO, INC. CL A COM STK|13.13
20120109|023613102|ASBI|1|AMERIANA BANCORP|3.98
20120109|024013104|AAT|680|AMERICAN ASSETS TR INC COM STK|20.37
20120109|024061103|AXL|3265|AMER AXLE & MANUFACTURING HLDG|11.40
20120109|024638108|ABGFF|25765|AMERICAN BONANZA GOLD CORP (CA|0.51
20120109|024835100|ACC|2061|AMERICAN CAMPUS COMMUNITIES IN|41.62
20120109|02503X105|AGNC|4235|AMERICAN CAPITAL AGENCY CORP C|28.37
20120109|02503Y103|ACAS|10100|AMERICAN CAPITAL LTD COM STK (|7.23
20120109|025221102|ACYD|2500|AMERICAN COMMUNITY DEVELOPMENT|.
20120109|025300104|CRYO|556|AMERICAN CRYOSTEM CORPORATION.|0.13
20120109|025398108|ADGE|9166|AMERICAN DG ENERGY INC COM|1.69
20120109|02553E106|AEO|23536|AMERICAN EAGLE OUTFITTER INC C|13.40
20120109|025537101|AEP|42|AMERICAN ELECTRIC POWER INC|40.79
20120109|02554F102|EERGD|18|AMERICAN EAGLE ENERGY CORP NEW|1.35
20120109|02557T208|AEPPRA|172|American Elec Pwr Co Inc Jr Su|28.83
20120109|025676206|AEL|1023|AMERICAN EQUITY INVESTMENT LIF|10.32
20120109|025816109|AXP|347|AMERICAN EXPRESS COMPANY|48.27
20120109|02589V106|AFBG|300|AMERICAN FIBER GREEN PRODUCTS,|0.15
20120109|025932104|AFG|2009|AMERICAN FINL GP (HOLD CO)|37.03
20120109|025932302|AFQ|5616|AMERICAN FINANCIAL GROUP INC 7|26.30
20120109|026375105|AM|65|AMERICAN GREETINGS CORP CL A|12.98
20120109|02686Y201|AMIN|15000|AMERICAN INTL INDS INC|0.07
20120109|026874156|AIGWS|4800|AMERICAN INTL GROUP INC WTS|5.70
20120109|026874800|AFF|1314|American International Group, |20.89
20120109|026874859|AVF|690|AMERICAN INTL GROUP INC JR SUB|24.00
20120109|027297100|ALN|411|AMERICAN LORAIN CORPORATION CO|1.66
20120109|02752P100|AMID|707|AMERICAN MIDSTREAM PTNERS LPCO|19.55
20120109|027649102|XAA|2|AMERICAN MUNI INCM PTFL INC|14.64
20120109|028731107|AOB|875|AMERICAN ORIENTAL BIOENGR INC |0.79
20120109|02906T107|AMPW|24348|AMERICAN PWR CORP COM STK (NV)|0.20
20120109|02913V103|APEI|3075|AMERICAN PUB ED INC COM STK (D|42.53
20120109|02916P103|ARII|15|AMERICAN RAILCAR INDUSTRIES IN|26.96
20120109|02916V100|AREM|2004|AMERICAN RARE EARTHS & MATLS C|0.04
20120109|02917T104|ARCP|2894|AMERICAN RLTY CAP PPTYS INC|10.55
20120109|029174109|ARL|511|AMER REALTY INVESTORS INC(NEW)|1.84
20120109|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.04
20120109|029570108|SLA|2974|AMERICAN SELECT PTFL INC|9.96
20120109|029616109|AMNP|3350|American Sierra Gold Corp. Com|.
20120109|029683109|AMSWA|2467|AMER SOFTWARE INC CL-A|9.70
20120109|02970Q203|AQQ|201|AMERICAN SPECTRUM REALTY INC|6.34
20120109|02971T107|ASEN|160738|AMERICAN STANDARD ENERGY CORP.|3.06
20120109|029899101|AWR|1017|AMERICAN STATES WATER CO(HLDG |34.37
20120109|03009T101|CSP|2476|AMER STRATEGIC INCM PTFL-III|6.56
20120109|030098107|ASP|496|AMERN STRATEGIC INCOME PORTFOL|10.85
20120109|030111108|AMSC|12176|AMERICAN SUPERCONDUCTOR CORP|3.71
20120109|030371108|AVD|308|AMERICAN VANGUARD CORP|13.80
20120109|030405104|BETM|107|AMERICAN WAGERING INC|0.77
20120109|030506109|AMWD|402|AMERICAN WOODMARK CORP|13.16
20120109|03070Q101|ASCA|1705|AMERISTAR CASINOS INC|17.35
20120109|03073E105|ABC|889|AMERISOURCEBERGEN CORP|38.59
20120109|03073T102|AGP|6236|AMERIGROUP CORPORATION|65.07
20120109|03074A102|ASRV|460|AMERISERV FINANCIAL INC|1.99
20120109|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|25.15
20120109|03076C205|AMPPRA|1662|AMERIPRISE FINL INC 7.75 SR NT|28.15
20120109|03076K108|ABCB|49|AMERIS BANCORP|10.64
20120109|03077G106|AMEL|22898|AMERILITHIUM CORP COM STK (NV)|0.12
20120109|030975106|APU|9|AMERIGAS PRTNRS LP UTS(RP COMM|44.68
20120109|031001100|ATLO|2786|AMES NATIONAL CORPORATION|19.38
20120109|031100100|AME|3931|AMETEK INC NEW|43.02
20120109|031162100|AMGN|740|AMGEN INC|64.75
20120109|03152W109|FOLD|7174|AMICUS THERAPEUTICS INC COM ST|3.81
20120109|031652100|AMKR|3095|AMKOR TECHNOLOGY INC|4.64
20120109|03209T109|AMPE|6385|AMPIO PHARMACEUTICALS INC COM |4.51
20120109|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120109|03236M101|AMRS|430|AMYRIS INC, COM STK|11.65
20120109|032511107|APC|3171|ANADARKO PETROLEUM CORP|80.27
20120109|032515108|ANAD|7588|ANADIGICS INC|2.29
20120109|032654105|ADI|3154|ANALOG DEVICES INC|35.90
20120109|032657207|ALOG|364|ANALOGIC CORP (NEW)|58.73
20120109|032681207|ANLY|434|ANALYSTS INTL CORP COM STK (MN|6.34
20120109|032803108|ACOM|1279|ANCESTRY COM INC COM STK (DE) |27.33
20120109|032838104|ANCB|159|ANCHOR BANCORP WA COM|6.50
20120109|03349T100|ANMCF|1078|ANDEAN AMERICAN GOLD CORPORATI|0.27
20120109|034164103|ANDE|900|ANDERSONS INC (THE)|42.61
20120109|03462H404|ANGN|500|ANGEION CORPORATION|5.20
20120109|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|28.02
20120109|034754101|ANGI|7926|ANGIES LIST INC COM STK (DE)|13.23
20120109|03485P201|AAUKY|238|ANGLO AMER PLC NEW ADR UK|19.02
20120109|034919100|ASWRF|587|ANGLO SWISS RESOURCES INC|0.06
20120109|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120109|035128206|AU|8109|ANGLOGOLD ASHANTI LIMITEDADS (|43.56
20120109|03524A108|BUD|1191|ANHEUSER-BUSCH INBEV SA SPONSO|58.92
20120109|035243104|AHCHY|456|Anhui Conch Cement Unsponsored|13.55
20120109|035248103|DUKS|1861|ANHUI TAIYANG POULTRY CO., INC|1.01
20120109|035848100|ANNB|1591|ANNAPOLIS BANCORP INC|3.80
20120109|03633E108|ANO|8829|ANOORAQ RESOURCES CORP (F)|0.54
20120109|03634J205|APGR|1|ANPATH GROUP INC COM NEW (DE) |0.21
20120109|03662Q105|ANSS|1532|ANSYS INC|56.94
20120109|03665F106|ANFC|677|ANTE5 INC COM STK (DE)|0.82
20120109|03674U102|ANTH|1860|ANTHERA PHARMACEUTICALS INC CO|6.42
20120109|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.56
20120109|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.52
20120109|03738Q204|HJO|400|SATURNS AON CAP SEC BKD SER 20|24.95
20120109|03739T108|AONE|147393|A123 SYS INC COM STK (DE)|2.10
20120109|03740A106|AXN|161|AOXING PHARMACEUTICAL CO INC|0.37
20120109|037411105|APA|5597|APACHE CORP|97.04
20120109|037411808|APAPRD|72|APACHE CORP DEP SHS REPSTG 1/2|57.00
20120109|03748R101|AIV|6745|APARTMENT INVST & MGMT CO|22.95
20120109|03748R770|AIVPRZ|264|APARTMENT INVT & MGMT CO 7.00 |24.25
20120109|03748R838|AIVPRT|272|APARTMENT INVESTMENT & MGMT CO|25.35
20120109|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |1.11
20120109|037598109|APOG|705|APOGEE ENTERPRISES INC|12.46
20120109|037604105|APOL|10926|APOLLO GROUP INC CL A|56.64
20120109|03761U106|AINV|17846|APOLLO INVT CORP|6.86
20120109|037636107|AFT|3900|APOLLO SR FLOATING RATE FD INC|16.61
20120109|037833100|AAPL|2|APPLE INC;COM NPV|422.45
20120109|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.06
20120109|03820C105|AIT|1013|APPLIED INDUSTRIAL TECHS INC. |36.36
20120109|03822W406|AMCC|2412|APPLIED MICRO CIRCUITS CORPORA|7.20
20120109|038222105|AMAT|1385|APPLIED MATERIALS INC|11.01
20120109|03823M100|AMNL|175|APPLIED MINERALS INC COM STK (|1.27
20120109|03832V109|APRI|2476|APRICUS BIOSCIENCES, INC COM S|5.38
20120109|038336103|ATR|659|APTAGROUP INC|51.85
20120109|03834A103|AREX|45|APPROACH RES INC COM STK (DE) |32.64
20120109|03836W103|WTR|1763|AQUA AMERICA, INC.|21.45
20120109|03841R107|AQLV|6435|AQUALIV TECHNOLOGIES, INC. COM|0.01
20120109|038465100|ARSD|40|ARABIAN AMERICAN DEV CO.|8.45
20120109|03875Q108|ARB|7078|ARBITRON INC (NEW)|35.56
20120109|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|17.68
20120109|03938L104|MT|4798|ARCELORMITTAL NY REGISTRY SHS |18.67
20120109|039380100|ACI|46252|ARCH COAL, INC.|15.36
20120109|03956P102|ARCL|167|ARCHIPELAGO LEARNING INC COM S|9.78
20120109|039762109|ARDNA|151|ARDEN GROUP INC CL-A|90.22
20120109|04010L202|ARY|1799|ARES CAPITAL CORPORATION 7.75%|25.15
20120109|04016A101|ARNGF|859|ARGONAUT GOLD LTD ORD SHS (CDA|7.21
20120109|04033A100|ARIA|3826|ARIAD PHARMACEUTICALS INC|13.52
20120109|04035C104|AWYI|5000|ARIEL WAY, INC|.
20120109|040414203|ASPWD|1|ARISTA POWER, INC. NEW COMMON |1.40
20120109|040712101|ARKR|65|ARK RESTAURANTS CORP|13.50
20120109|040732109|AKVA|2800|Arkanova Energy Corporation Co|0.05
20120109|041356205|AI|820|ARLINGTON ASSET INVT CORP CL A|20.68
20120109|042315101|ARR|15002|ARMOUR RESIDENTIAL REIT, INC C|7.17
20120109|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|46.61
20120109|04269Q100|ARRS|349|ARRIS GROUP INC|10.69
20120109|04269X105|ARRY|1021|ARRAY BIOPHARMA INC|2.06
20120109|042735100|ARW|2633|ARROW ELECTRONICS INC|36.74
20120109|042797209|ARWR|2184|ARROWHEAD RESH CORP COM STK (D|5.28
20120109|043113208|ARTNA|504|ARTESIAN RES CORP CL-A|18.44
20120109|043168103|ARTW|1519|ARTS WAY MFG INC|8.15
20120109|04338X102|ARZTY|813|ARYZTA AG, ZUERICH UNSPONSORED|23.17
20120109|04338Y100|ASTV|24100|AS SEEN ON TV INC COM STK (FL)|0.90
20120109|043400100|AHKSY|452|ASAHI KASEI CORPORATION ADR|11.93
20120109|043436104|ABG|2308|ASBURY AUTOMOTIVE GROUP INC.|21.57
20120109|04350H308|ASCQ|1976|Ascend Acquisition Corp. New C|0.45
20120109|04351G101|ASNA|7348|ASCENA RETAIL GROUP INC COM|32.38
20120109|043635101|ASTI|2549|ASCENT SOLAR TECHNOLOGIES INC |0.53
20120109|044103109|AHT|1911|ASHFORD HOSPITALITY TRUST INC |8.00
20120109|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.93
20120109|044901106|APB|163|ASIA PACIFIC FUND INC|9.50
20120109|04516T105|GRR|58|ASIA TIGERS FUND INC (THE)|12.26
20120109|04517L101|ASPZ|2179|ASIA PROPERTIES INC|0.09
20120109|04518A104|ASIA|8528|ASIAINFO-LINKAGE INC COM STK (|7.60
20120109|045327103|AZPN|100|ASPEN TECHNOLOGY INC|16.53
20120109|04543P100|AACC|200|ASSET ACCEP CAP CORP|4.08
20120109|045487105|ASBC|11174|ASSOCIATED BANC CORP|12.14
20120109|045488202|ABWPRB|133|ASSOCIATED BANC-CORP DEPOSITAR|25.40
20120109|045604105|AEC|25|ASSOCIATED ESTATES REALTY CORP|16.24
20120109|045921103|ATAAF|6500|ATACAMA MINERALS CORP|1.04
20120109|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|3.45
20120109|04622L202|APHY|97|ASSURED PHARMACY INC COM STK (|0.50
20120109|04623A205|AGOPRB|260|ASSURED GTY MUNI HLDGS INC 6.8|24.06
20120109|04623A304|AGOPRE|16907|ASSURED GUARANTY MUNI HDGS INC|24.31
20120109|04623A403|AGOPRF|295|ASSURE GUARANTY MUNI HLDGS LTD|20.57
20120109|04623U102|ALPMY|448|Astellas Pharma Inc Unsponsore|40.14
20120109|04624B103|ASTX|7118|ASTEX PHARMACEUTICALS, INC COM|1.94
20120109|046265104|AF|18099|ASTORIA FINANCIAL CORP|9.14
20120109|046353108|AZN|3357|ASTRAZENECA PLC|46.97
20120109|04638F108|ALOT|5|ASTRO-MED INC NEW|7.79
20120109|04649U102|ASUR|3127|ASURE SOFTWARE, INC COM|7.25
20120109|04685W103|ATHN|3042|ATHENAHEALTH, INC. COM|53.20
20120109|04686K108|AHNR|690|ATHENA SILVER CORPORATION COMM|0.28
20120109|04744L106|ATHX|767|Athersys, Inc. Common Stock|2.04
20120109|048209100|AAME|1547|ATLANTIC AMERICAN CORP|1.98
20120109|048426100|ACFC|213|ATLANTIC COAST FINL CORP|2.61
20120109|04878Q863|AT|359|ATLANTIC PWR CORP ORD SHS (CDA|14.12
20120109|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120109|049164205|AAWW|31|ATLAS AIR WORLDWIDE HLDGS NEW |39.02
20120109|049255805|ATLCY|439|ATLAS COPCO AB SP ADR-NEW(RP-B|19.56
20120109|049433105|ATTH|4000|ATLAS THERAPEUTICS CORP COM ST|0.08
20120109|049513104|ATML|5702|ATMEL CORP;COM USD0.001|9.04
20120109|04957F101|ATNAF|7|ATNA RESOURCES LTD (F)|0.85
20120109|04964C208|ATRN|939719|ATRINSIC, INC|0.02
20120109|050095108|ATW|3016|ATWOOD OCEANICS INC|41.32
20120109|050473107|AUBN|910|AUBURN NATL BANCORP INC|19.00
20120109|05070F100|ACKDY|200|Auckland International Airport|19.48
20120109|050912203|AZC|670|AUGUSTA RESOURCE CORP|3.46
20120109|051057107|AUGT|15395|AUGME TECHNOLOGIES INC|1.47
20120109|051526200|AUSI|1961|AURA SYSTEMS INC NEW|0.30
20120109|05155C105|AUQ|9820|AURICO GOLD INC COM|8.45
20120109|05155P106|AZK|840|AURIZON MINES LTD|5.29
20120109|051918209|AUNFF|5045|AURCANA CORP|0.67
20120109|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120109|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|3.40
20120109|05275N106|ABTL|795|AUTOBYTEL INC|0.75
20120109|052800109|ALV|1011|AUTOLIV INC|56.49
20120109|052800208|ALVPRZ|295|AUTOLIV INC CORP UNIT|76.91
20120109|053015103|ADP|70|AUTOMATIC DATA PROCESSING|54.93
20120109|05330F106|AMAP|231|AUTONAVI HLDGS LTD SPON ADR (C|9.94
20120109|053332102|AZO|6|AUTOZONE INC|338.04
20120109|05334D107|AUXL|44|AUXILIUM PHARAMCEUTICALS INC|19.42
20120109|053470100|AVL|6000|Avalon Rare Metals, Inc. Ordin|2.84
20120109|05348P401|AVNR|960|AVANIR PHARMACEUTICALS, INC CL|2.20
20120109|053484101|AVB|20|AVALONBAY COMMUNITIES INC|128.20
20120109|053494100|AVTR|2|AVATAR HOLDINGS INC|7.20
20120109|05350T101|AAIR|1239|AVANTAIR INC COM|0.75
20120109|05355Q102|AVEPY|209|Aveng Ltd Unsponsored ADR (Sou|8.32
20120109|05356X700|AVRW|890|AVENTINE RENEWABLE ENG HLDGS I|5.25
20120109|05358E106|ACP|1347|AVENUE INCOME CR STRATEGIES FD|15.92
20120109|053611109|AVY|4626|AVERY DENNISON CORP|29.59
20120109|05366Y102|AVNW|2494|AVIAT NETWORKS INC COM STK (DE|1.75
20120109|05367P100|AVID|2740|AVID TECH INC|8.91
20120109|053750105|AVGCF|5100|Avion Gold Corp. Ordinary Shar|1.62
20120109|05379B107|AVA|129|AVISTA CORP|25.25
20120109|05379X208|AVSR|68|AVISTAR COMMUNICATIONS CORP|0.50
20120109|053801304|AVTI|200|Avitar, Inc. New Common Stock |.
20120109|053807103|AVT|3412|AVNET INC|31.78
20120109|054540109|ACLS|19141|AXCELIS TECHNOLOGIES INC.|1.70
20120109|05459T101|AXST|612|AXESSTEL INC|0.35
20120109|05460U105|AXIO|1500|AXIOM GOLD & SILVER CORP|0.65
20120109|05460X109|AXPW|1884468|AXION POWER INTERNATIONAL INC |0.41
20120109|05462D101|AXIH|700|Axion International Holdings, |0.70
20120109|054937107|BBT|9101|BB&T CORPORATION|25.79
20120109|05500N103|AZDDF|1750|AZURE DYN CORP CL-A|0.07
20120109|055183107|BABB|1|BAB INC|0.63
20120109|055184204|BACPRY|220|BAC CAP TR V GTD CAP SECS|20.65
20120109|055185201|BACPRU|224|BAC CAPITAL TRUST IV|20.65
20120109|055187207|BACPRW|2751|BAC CAP TST I 7% CAP SECS|22.91
20120109|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|20.82
20120109|05523R107|BAESY|2719|BAE SYS PLC SPONS ADR|17.74
20120109|055262505|BASFY|147|BASF SE COMMON STOCK|71.10
20120109|05527K207|BBXT|1000|BBC CAPITAL TRUST II GTD TR PF|18.28
20120109|05534B760|BCE|3907|BCE INC COM (NEW)|40.72
20120109|055347207|BCDS|1|BCD SEMICONDUCTOR MFG LTD|4.17
20120109|05539S206|BANFP|901|BFC CAP TR II CUMULATIVE TR PF|26.55
20120109|05541Q206|BGEPRB|911|BGE CAPITAL TST II 6.20% TRST |25.42
20120109|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|112.24
20120109|05545E209|BBL|818|BHP BILLITON P/C SPONS ADR|60.26
20120109|055622104|BP|2|BP PLC ADS(RP 6 ORD)|44.08
20120109|055630107|BPT|767|BP PRUDHOE BAY ROYALTY TR|117.23
20120109|055639108|BPZ|34365|BPZ RESOURCES INC COM STK|2.81
20120109|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|25.11
20120109|05565A202|BNPQY|90|BNP PARIBAS SPONS ADR|18.09
20120109|05566T101|BNCN|843|BNC BANCORP (NC)|7.31
20120109|05566U108|BOFI|2256|BOFI HOLDING, INC.|16.73
20120109|05570P103|BNKPF|5149|BANK PETROLEUM INC COM SHS (CA|1.46
20120109|05573H108|BLMT|50|BSB BANCORP INC MD|10.59
20120109|05577E101|BT|5463|BT GROUP PLC ADS ( 10 ORD SHS)|30.23
20120109|05603E109|BVFL|1000|BV FINANCIAL, INC. (MD)|2.51
20120109|05606L100|BYDDY|3608|BYD Company Ltd Unsponsored AD|4.39
20120109|05615F102|BWC|196|BABCOCK & WILCOX COMPANY COM S|23.44
20120109|05616B100|MPV|400|BABSON CAP PARTN INVS TRSH BEN|15.12
20120109|05644R101|BONE|1642|BACTERIN INTL HLDGS INC INC CO|2.45
20120109|056752108|BIDU|2932|BAIDU INC SPON ADR RPTNG ORD S|121.09
20120109|05709R103|BAJFF|16549|BAJA MINING CORP|0.95
20120109|057149106|BKR|12|BAKER MICHAEL CORP|20.40
20120109|057465106|BKRS|1|BAKERS FOOTWEAR GROUP INC|0.07
20120109|057665200|BCPC|6|BALCHEM CORP|40.87
20120109|057755209|BWINB|771|BALDWIN & LYONS INC CL-B|22.30
20120109|058516105|BTN|359|BALLANTYNE STRONG INC|4.16
20120109|058586108|BLDP|151732|BALLARD POWER SYS INC|1.07
20120109|05874B107|BYI|975|BALLY TECHNOLOGIES, INC.|39.37
20120109|058823105|BLTA|9800|BALTIA AIR LINES INC|0.04
20120109|05945F103|BANF|368|BANCFIRST CORP|39.10
20120109|05946K101|BBVA|3186|BANCO BILBAO VIZ ARGENTARA ADS|7.79
20120109|059633107|BPSAY|1994|Banco Popolare Societa' Cooper|0.56
20120109|05964H105|STD|972|BANCO SANTANDER SA|6.91
20120109|05967A107|BSBR|284|BANCO SANTANDER BRASIL SA ADS |8.13
20120109|05968L102|CIB|2484|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.52
20120109|05969A105|TBBK|633|THE BANCORP BANK|7.65
20120109|059692103|BXS|8765|BANCORPSOUTH INC|12.06
20120109|059695106|BCV|319|BANCROFT FUND LTD COM|15.48
20120109|060505104|BAC|329|BANK OF AMERICA CORP|6.18
20120109|060505146|BACWSA|6476|BK OF AMER CORP WARRANTS EXP 0|2.69
20120109|060505153|BACWSB|400|BK OF AMER CORP WARRANTS EXP 1|0.45
20120109|060505401|IKJ|8453|BANK OF AMERICA CORPORATION 6.|24.23
20120109|060505500|IKL|2203|BANK OF AMERICA CP 5.50% SUB N|21.89
20120109|060505575|BMLPRN|170|BK OF AMERICA DEP SHS RPSTG 1/|20.67
20120109|060505583|BMLPRL|747|BK OF AMERICA DEP SHS RPSTG|15.77
20120109|060505591|BMLPRJ|180|BK OF AMERICA DEP SHS RPSTG 1/|15.72
20120109|060505740|BACPRI|522|Bank Amer Corp Dep Sh Repstg 1|20.91
20120109|060505765|BACPRH|21573|BANK OF AMERICA CORPORATION DE|23.95
20120109|060505815|BACPRE|2277|BANK OF AMERICA CORP DEP SH RE|16.70
20120109|060505831|BACPRD|3242|BK OF AMER CORP DEPO SHS REPTS|21.13
20120109|060505864|IKR|907|BANK OF AMERICA CORP 6% INTERN|23.88
20120109|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|9.99
20120109|06052H353|SDA|20|BANK AMER CORP MRKT INDEX TARG|9.50
20120109|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.08
20120109|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|9.88
20120109|06052K356|CDK|1000|BANK AMER CORP CAPPED LEVERAGE|11.27
20120109|062896105|BKYF|3431|BK KY FINL CORP|20.84
20120109|063671101|BMO|258|BANK OF MONTREAL|56.44
20120109|063750103|BKMU|7321|BANK MUTUAL CORP NEW|3.15
20120109|063904106|OZRK|181|BANK OF THE OZARKS INC|30.38
20120109|064058100|BK|25019|BANK OF NEW YORK MELLON CORP|20.45
20120109|064149107|BNS|2422|BANK OF NOVA SCOTIA (F)|50.04
20120109|06423W204|JPMPRO|120|BANK ONE CAP VI 7.20%|25.80
20120109|065908808|BBX|2835|BANKATLANTIC BANCORP INC CL A |3.58
20120109|06647F102|RATE|515|BANKRATE, INC COM|21.58
20120109|06652V208|BANR|459|BANNER CORP COM STK NEW (WA)|17.80
20120109|066800103|BAA|87|BANRO CORPORATION|4.17
20120109|066849100|BHB|585|BAR HARBOR BANKSHARES|30.25
20120109|06738C786|OIL|796|BARCLAYS BANK PLC IPATH EXCH T|25.94
20120109|06738C794|GSP|64|BARCLAYS BANK PLC IPATH EXCH T|34.68
20120109|06738G407|JJM|212|BARCLAYS BK PLC IPATH DJ-UBS I|34.93
20120109|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|47.23
20120109|067383109|BCR|969|BARD C R INC|85.68
20120109|06739F101|JJC|920|BARCLAYS BK PLC IPATH DJ-UBS C|44.03
20120109|06739F135|BWV|1615|BARCLAYS BK PLC|50.65
20120109|06739F291|INP|1059|BARCLAYS BANK PLC IPATH ETNS L|48.26
20120109|06739F390|BCSPR|120|BARCLAYS BANK PLC ADR SER 2 RE|20.51
20120109|06739H206|JJA|411|BARCLAYS BK PLC IPATH DJS-UBS |52.66
20120109|06739H214|SGG|276|BARCLAYS BK PLC IPATH DJ-UBS S|81.48
20120109|06739H230|JJS|30|BARCLAYS BK PLC IPATH DJ-UBS S|69.03
20120109|06739H297|JO|109|BARCLAYS BK PLC IPATH DJ-UBS C|55.30
20120109|06739H313|NIB|270|BARCLAYS BK PLC IPATH DJ-UBS C|27.28
20120109|06739H362|BCSPRD|898|Barclays Bank Plc Sponsored AD|23.87
20120109|06739H412|ICI|329|BARCLAYS BANK PLC, IPATH OPTIM|46.31
20120109|06739H511|BCSPRC|120|BARCLAYS BK PLC SPONSORED ADS |22.81
20120109|06739H644|GAZ|2063|BARCLAYS BK PLC IPATH DJ-UBS N|3.96
20120109|06740C261|VXX|1590|BARCLAYS BK PLC IPATH S&P 500 |31.73
20120109|06740C337|VQT|366|BARCLAYS ETN S&P 500 DYNAMIC V|126.47
20120109|06740C519|VXZ|9969|IPATH S&P 500VIX MID TERM FUTU|57.09
20120109|06740H666|BXUC|1276|BARCLAYS LONG C LEVERAGED S&P |138.55
20120109|06740L451|DTYS|3652|BARCLAYS BK PLC IPATH US 10 YR|32.64
20120109|06740L485|FLAT|92|BARCLAYS BK PLC IPATH BARCLAYS|58.06
20120109|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.67
20120109|06740P114|BCM|66|BARCLAYS BK PLC IPATH PURE BET|43.86
20120109|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.64
20120109|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.91
20120109|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|41.85
20120109|06740P403|RTLA|789|BARCLAYS|54.65
20120109|06740P502|RTSA|427|BARCLAYS BK PLC IPATH SX RUSSE|40.85
20120109|06740P601|SFLA|208|BARCLAYS BK PLC IPATH LX S&P 5|64.06
20120109|06740P700|SFSA|1650|BARCLAYS BK PLC IPATH SX S&P 5|33.98
20120109|06741K106|VZZB|182|BARCLAYS BK PLC IPATH LONG ENH|42.05
20120109|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|56.16
20120109|067594101|BCCI|72542|BARISTAS COFFEE CO INC COM STK|0.11
20120109|067774109|BKS|64785|BARNES & NOBLE INC|11.19
20120109|067806109|B|285|BARNES GROUP INCORPORATED|24.53
20120109|067901108|ABX|8680|BARRICK GOLD CORP|47.54
20120109|06846N104|BBG|5540|BILL BARRETT CORPORATION|35.57
20120109|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|20.57
20120109|071813109|BAX|819|BAXTER INTL INC;COM USD1|50.14
20120109|072730302|BAYRY|310|BAYER AG SPONS ADR|65.82
20120109|07317Q105|BTE|516|BAYTEX ENERGY CORP (CDA)|55.85
20120109|07329M100|BFR|9413|BBVA BANCO FRANCES NS.A.|6.28
20120109|073295107|BBCN|2|BBCN BANCORP INC|10.03
20120109|073302101|BEAV|2669|BE AEROSPACE INC|39.79
20120109|073320103|BESIY|435|BE SEMICONDCTR INDS NV NY REGS|6.61
20120109|07556Q105|BZH|586|BEAZER HOMES USA INC|2.86
20120109|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|15.02
20120109|07556Q501|BZU|700|BEAZER HOMES USA, INC 7.25% TA|13.87
20120109|075571109|BEBE|415|BEBE STORES INC|8.52
20120109|075896100|BBBY|2535|BED BATH & BEYOND INC|59.94
20120109|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.23
20120109|07725Q200|BJINY|464|BEIJING ENTERPRISES HOLDINGS L|56.40
20120109|077454106|BDC|22231|BELDEN, INC COM|35.51
20120109|077701100|BGAOY|2105|Belgacom SA Unsponsored ADR (B|6.13
20120109|078314101|BLLXF|118|BELLATRIX EXPLORATION LTD ORDI|4.73
20120109|078454105|BELLY|1063|Belle International Holdings L|80.36
20120109|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.42
20120109|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|3.77
20120109|080555105|BLC|1676|BELO CORP SER A|7.04
20120109|081795403|BNGPY|4051|BENETTON GRP S.P.A.ADS(2 ORD) |7.48
20120109|08373X109|BGMO|12588|BERGAMO ACQUISITION CORPORATIO|0.04
20120109|084423102|WRB|40125|BERKLEY (W R) CORP|34.47
20120109|084597202|BERK|5|BERKSHIRE BANCORP INC|7.46
20120109|084670702|BRKB|1882|BERKSHIRE HATHWY INC(HLDG CO)B|76.39
20120109|084680107|BHLB|53|BERKSHIRE HILLS BANCORP INC|22.67
20120109|084690205|BIRPRA|165|BERKSHIRE INCM REALTY INC 9% S|25.64
20120109|085789105|BRY|2787|BERRY PETROLEUM CO CL A|44.38
20120109|086516101|BBY|4052|BEST BUY CO INC|24.22
20120109|08771W109|BEEN|140|BETTER ENVIR CONCEPTS INC COM |0.10
20120109|087866109|BHBC|22772|BEVERLY HILLS BANCORP INC|0.01
20120109|088606108|BHP|1306|BHP BILLITON LIMITED ADS ( 2 O|72.45
20120109|08861T107|BGMD|172|BG MEDICINE INC|5.00
20120109|08915P101|BGFV|126|BIG 5 SPORTING GOODS CORP|10.03
20120109|089302103|BIG|4444|BIG LOTS INC.|38.16
20120109|08953T106|BSEG|1484|BIG SCREEN ENTERTAINMENT GROUP|0.06
20120109|08986R101|BH|245|BIGLARI HOLDINGS INC, COM STK |374.58
20120109|090053109|BILB|156934|BILL THE BUTCHER INC COM STK (|0.19
20120109|090174103|BMPI|215|BILLMYPARENTS, INC. COMMON STO|0.44
20120109|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120109|09057G602|BRLI|731|BIO-REFERENCE LABS INC-NEW-|16.63
20120109|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.25
20120109|090572207|BIO|498|BIO-RAD LABS CL A|97.50
20120109|09058V103|BCRX|3062|BIOCRYST PHARMACEUTICALS INC|2.41
20120109|09061G101|BMRN|774|BIOMARIN PHARMACEUTICAL INC|36.61
20120109|09061Q307|BNET|2|BION ENVIRONMENTAL TECHNOLOGIE|2.70
20120109|09062F201|BHRT|2329|BIOHEART, INC. COM|0.04
20120109|09062Q108|BMGP|4971|Biomagnetics Diagnostics Corpo|0.03
20120109|09063H206|BMRPRA|534|BIOMED REALTY TRUST, INC 7.375|25.70
20120109|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120109|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120109|09064V105|BIPH|5329|BIOPHAN TECHNOLOGIES INC.|.
20120109|09064Y109|BIOF|350|BIOFUEL ENERGY CORP, CMN STK (|0.63
20120109|09065V203|BPAX|129214|BIOSANTE PHARMACEUTICALS INC|0.49
20120109|09066L105|BTX|9825|BIOTIME INC|5.85
20120109|09067D201|BBHXXXX|504|BIOTECH HLDRS TR HLD CO DP REC|109.34
20120109|09069L102|BVTI|6400|BIOVEST INTL INC|0.38
20120109|09069N108|BIOS|61|BIOSCRIP, INC.|5.22
20120109|09070K200|BSRC|333|BIOSOLAR INC COM STK(NV)|1.35
20120109|09071E104|BFAR|3235|BIOPHARM ASIA INC COM STK (NV)|0.06
20120109|090911108|BLTI|3142|BIOLASE TECHNOLOGY INC|2.60
20120109|090931106|BSTC|560|BIOSPECIFICS TECHNOLOGIES CORP|17.23
20120109|091751107|BTZO|1177|BITZIO, INC. COMMON STOCK|0.39
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20120109|09202G101|BDE|653|BLACK DIAMOND, INC COM|7.52
20120109|092113109|BKH|1700|BLACK HILLS CORPORATIONS|33.67
20120109|09227Q100|BLKB|102|BLACKBAUD INC|28.19
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20120109|09247B109|RFA|900|BLACKROCK INVESTMENT QUALITY M|13.08
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20120109|09247F100|BKT|2022|BLACKROCK INCOME TRUST INC|7.35
20120109|092475102|BNA|1307|BLACKROCK INCOME OPPORTUNITY T|10.19
20120109|092479104|BYM|8972|BLACKROCK MUNI INC QUAL TR COM|14.76
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20120109|09248D104|BUI|116673|BLACKROCK UTIL & INFRASTRCTURE|20.02
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20120109|09248J101|BNJ|2661|BLACKROCK NEW JERSEY MUNICIPAL|15.85
20120109|09248N102|BHY|1253|BLACKROCK HIGH YIELD TST SBI|6.86
20120109|09248R103|BPS|1342|BLACKROCK PENN STRT MNI TST|14.69
20120109|09248T109|BSD|1256|BLACKROCK STRATGC MNI TST SBI |13.81
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20120109|092481100|BHV|307|BLACKROCK VA MUNI BD TST|20.67
20120109|09249A109|BLJ|4198|BLACKROCK NEW JERSEY MUNI BD T|15.55
20120109|09249C105|BJZ|1183|BLACKROCK CALIF MUNI 2018 TRM |16.31
20120109|09249E101|BHK|1181|BLACKROCK CORE BOND TRUST|13.49
20120109|09249G106|BHD|19|BLACKROCK STRATEGIC BOND TRUST|13.13
20120109|09249H104|BBK|1649|BLACKROCK MUNICIPAL BOND TR|15.97
20120109|09249L105|BZM|19|BLACKROCK MARYLAND MUNI BD TST|16.82
20120109|09249N101|BLE|4142|BLACKROCK MUNI INCOME TRUST II|15.32
20120109|09249U105|BSE|27|BLACKROCK NEW YORK MUNI INC QU|14.89
20120109|09249V103|BPP|1850|BLACKROCK CREDIT ALLOCATION IN|10.60
20120109|09249W101|BLW|741|BLACKROCK LTD DURATION INCM TS|16.44
20120109|09249X109|BKK|1693|BLACKROCK MUNI 2020 TERM TRUST|15.95
20120109|09249Y107|BDT|955|BLACKROCK STRATEGIC EQUITY DIV|9.91
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20120109|09250E107|HIS|463|BLACKROCK HIGH INCM SHS SHS BE|2.18
20120109|09250G102|BAF|3007|BLACKROCK MUNI INC INVT QUAL T|15.46
20120109|09250N107|BDV|1|BLACKROCK EQUITY DIVIDEND TRUS|9.26
20120109|09250W107|BME|801|BLACKROCK HEALTH SCIENCES TRUS|25.84
20120109|09253N104|MHD|191|BLACKROCK MUNI HOLDINGS FUND, |16.75
20120109|09253P109|MUH|2760|BLACK ROCK MUNI HOLDINGS FUND |15.67
20120109|09253R105|MVF|1175|BLACKROCK MUNIVEST FUND, INC. |10.45
20120109|09253T101|MVT|629|BLACKROCK MUNIVEST FUND II|16.36
20120109|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |14.90
20120109|09253W104|MYD|4184|BLACKROCK MUNI YIELD FUND, INC|14.79
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20120109|09254B109|BCF|4871|BLACKROCK REAL ASSET EQUITY TR|11.21
20120109|09254C107|MUE|1414|BLACKROCK MUNIHLDGS QUAL FND I|14.53
20120109|09254E103|MYI|9497|BLACKROCK MUNIYIELD QUALITY FN|14.29
20120109|09254F100|MQY|819|BLACKROCK MUNI YIELD QUALITY F|15.65
20120109|09254J102|MUA|3744|BLACKROCK MUNI ASSETS FUND, IN|12.70
20120109|09254K109|MZA|2273|BLACKROCK MUNIYIELD ARIZONA FU|14.50
20120109|09254L107|MUC|463|BLACKROCK MUNIHLDGS CALIFORNIA|15.00
20120109|09254N103|MCA|649|BLACKROCK MUNIYIELD CALIFORNIA|14.64
20120109|09254P108|MFL|199|BLACKROCK MUNIHLDGS INVST QUAL|14.59
20120109|09254R104|MYF|5440|BLACKROCK MUNIYIELD INVESTMENT|15.05
20120109|09254T100|MFT|3507|BLACKROCK MUNIYIELD INVST QUAL|14.46
20120109|09254V105|MIY|154|BLACKROCK MUNIYIELD MICHIGAN Q|15.18
20120109|09254W103|MYM|3256|BLACKROCK MUNIYIELD MICHIGAN Q|14.49
20120109|09254X101|MUJ|927|BLACKROCK MUNIHLDGS NJ QUAL FN|15.70
20120109|092546100|BQR|1629|BLACKROCK ECOSOLUTIONS INVESTM|8.29
20120109|09255A100|MJI|828|BLACKROCK MUNIYLD NJ QUALITY F|15.72
20120109|09255C106|MHN|590|BLACKROCK MUNIHLDGS NY QUALITY|15.15
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20120109|09255F109|MNE|156|BLACKROCK MUNI NY INTL DURATIO|14.58
20120109|09255G107|MPA|322|BLACKROCK MUNIYLD PA QUAL FND |15.80
20120109|09255H105|PSY|1483|BLACKROCK CREDIT ALLOCATION IN|9.89
20120109|09255J101|PSW|998|BLACKROCK CREDIT ALLOCATION IN|9.23
20120109|09255L106|COY|1164|BLACKROCK CORP HIGH YLD FD INC|7.24
20120109|09255M104|CYE|19897|BLACKROCK CORP HG YLD FD III, |7.03
20120109|09255R103|DSU|2667|BLACKROCK DEBT STRATEGIES FD I|3.98
20120109|09255T109|ARK|2436|BLACKROCK SR HIGH INCM FD INC |3.86
20120109|09255W102|DVF|5110|BLACKROCK DIV INCM STRATEGIES |9.53
20120109|09255X100|FRA|1824|BLACKROCK FLTG RT INCM STRATEG|13.80
20120109|09255Y108|FRB|1565|BLACKROCK CAP FLTG RT INCM STR|12.76
20120109|09256A109|CII|956|BLACKROCK ENHANCED CAP & INCOM|12.67
20120109|09256U105|BSL|1634|BLACKSTONE/GSO SENIOR FLT RT|18.99
20120109|09259M100|BWMS|5000|Blackwater Midstream Corp. Com|0.38
20120109|09348R201|ADRD|94|BLDRS DEVELOPED MKTS 100 ADR I|18.72
20120109|093671105|HRB|166|BLOCK H & R INC|16.26
20120109|095395307|BDCO|300|BLUE DOLPHIN ENERGY CO NEW COM|5.43
20120109|09578R103|NILE|11084|BLUE NILE INC|39.52
20120109|096005103|BLRGZ|200|BLUE RIDGE-BIG R E PRD CTFS|0.55
20120109|096227301|BFLY|288|BLUEFLY INC COM STK|2.00
20120109|09623A105|BGAT|124050|BLUEGATE CORP|.
20120109|096231105|BXG|113|BLUEGREEN CORP|2.98
20120109|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|7.75
20120109|09626D106|BSKS|762|BLUESKY SYSTEMS HOLDINGS, INC.|4.10
20120109|09643P207|BTH|18|BLYTH,INC|56.41
20120109|09656G201|BKPRE|412|BNY CAPITAL IV 6 7/8% PF SER-E|25.92
20120109|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|28.29
20120109|096761101|BOBE|7213|EVANS BOB FARMS INC|34.62
20120109|096813209|BHKLY|1486|BOC HONG KONG (HLDGS) LTD SPON|47.29
20120109|09689U102|BODY|40237|BODY CENTRAL CORP COM STK|23.15
20120109|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.39
20120109|097023105|BA|5521|BOEING CO;COM USD5|73.98
20120109|097316103|BOPH|10050|BOHAI PHARMACEUTICALS GROUP IN|0.50
20120109|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120109|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.17
20120109|097751200|BDRBF|3396|BOMBARDIER INC CL-B (F)|4.04
20120109|097773105|BONI|2550|BONAMOUR, INC. COMMON STOCK|0.65
20120109|097793103|BCEI|3253|BONANZA CREEK ENERGY INC COM S|14.27
20120109|098003106|BDCG|84001|BONDS.COM GROUP INC|0.09
20120109|09852M101|BNTNF|25000|BONTAN CORP INC|0.04
20120109|098570104|BAMM|6036|BOOKS-A-MILLION INC|2.53
20120109|099709107|BGPIQ|26188|BORDERS GROUP INC|.
20120109|099724106|BWA|3558|BORGWARNER INC|65.12
20120109|100557107|SAM|208|BOSTON BEER CO INC (THE) CL-A |102.66
20120109|101119105|BPFH|4238|BOSTON PRIVATE FINL HLDGS INC |7.84
20120109|101137107|BSX|1588|BOSTON SCIENTIFIC CORP|5.30
20120109|102100104|BORK|2700|BOURQUE INDUSTRIES, INC. COMMO|0.86
20120109|10211F100|BVX|50|BOVIE MEDICAL CORP|2.49
20120109|104499207|BLEEQ|462|BRADLEES INC|.
20120109|105368401|BDNPRC|149|BRANDYWINE REALTY TRUST 7.50% |24.94
20120109|105368500|BDNPRD|388|BRANDYWINE RLTY TR PFD SER D% |24.85
20120109|10552T107|BRFS|699|BRF-BRASIL FOODS S.A. ADS (EA |19.81
20120109|105532105|BAK|29962|BRASKEM S.A. ADS (EA REPTG FOU|14.11
20120109|105762108|BRZG|344|BRAZIL GOLD CORP|0.03
20120109|106764103|BZC|301|BREEZE-EASTERN CORPORATION COM|8.95
20120109|106787104|BFDI|9373|BREKFORD CORP COM STK (DE)|0.66
20120109|108035106|BDGE|1452|BRIDGE BANCORP|20.12
20120109|10807M105|BPI|229|BRIDGEPOINT EDUCATION INC COM |22.95
20120109|108441205|BRDCY|41|BRIDGESTONE CORP. LTD ADR|45.13
20120109|108763103|BRID|93|BRIDGFORD FOODS CORP|10.00
20120109|109473405|CELL|8|BRIGHTPOINT INC-NEW|10.97
20120109|109490102|BRD|35230|BRIGUS GOLD CORP COM STK|1.01
20120109|109542100|BLLN|8029|Brilliant Technologies Corpora|.
20120109|109641100|EAT|2897|BRINKER INTL INC|26.53
20120109|11041N206|BSTK|2779|Brite-Strike Tactical Illumina|0.02
20120109|110448107|BTI|1652|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.53
20120109|111091104|BKBK|11523|BRITTON & KOONTZ CAP CORP|7.96
20120109|111203105|BRMSY|462|Brmalls Participacoes S A Spon|19.56
20120109|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20120109|11133B409|BSFT|883|BROADSOFT INC COM STK (DE)|26.53
20120109|11133T103|BR|4645|BROADRIDGE FINL SOLUTIONS INC |22.57
20120109|111412706|BVSN|2032|BroadVision, Inc. New Common S|12.71
20120109|11161T108|BWEN|51979|Broadwind Energy, Inc. Common |0.66
20120109|111621306|BRCD|1657|BROCADE COMM SYS NEW|5.42
20120109|11273Q109|INF|540|BROOKFIELD GLOBAL LISTED INFRA|18.17
20120109|112900105|BPO|113|BROOKFIELD OFFICE PROPERTIES. |15.67
20120109|11373M107|BRKL|7830|BROOKLINE BANCORP INC DEL|8.77
20120109|114039100|BFSB|35050|BROOKLYN FEDERAL BANCORP, INC.|0.84
20120109|114340102|BRKS|367|BROOKS AUTOMATION INC|10.13
20120109|114813207|BRTHY|100|BROTHER INDS LTD ADR|124.10
20120109|115236101|BRO|6472|BROWN & BROWN,INC|22.40
20120109|115637209|BFB|367|BROWN-FORMAN CORP CL-B|77.65
20120109|115736100|BWS|25090|BROWN SHOE COMPANY INC|8.29
20120109|117665109|BMTC|652|BRYN MAWR BANK CORP|20.13
20120109|11776U300|BSQR|1906|BSQUARE CORPORATION NEW|3.37
20120109|11777Q209|BGLPF|4400|B2Gold Corp Common shares (Can|2.95
20120109|118230101|BPL|110|BUCKEYE PARTNERS L.P. INT UNIT|63.67
20120109|118255108|BKI|117|BUCKEYE TECHNOLOGY INC|35.48
20120109|118440106|BKE|5274|BUCKLE INC (THE)|41.47
20120109|120076104|BBW|968|BUILD-A-BEAR WORKSHOP INC|7.95
20120109|12008R107|BLDR|1102|BUILDERS FIRST SOURCE, INC.|2.15
20120109|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|68.37
20120109|120831102|BUR|1508|BURCON NUTRASCIENCE CORP COM|7.05
20120109|12325K108|BUCS|4000|BUSINESS CONTINUITY SOLUTIONS |0.05
20120109|12466Q104|CFFI|219|C&F FINANCIAL CORP|27.71
20120109|124765108|CAE|35|CAE INC|10.14
20120109|124769209|CASM|979|C A S MEDICAL SYS INC|1.67
20120109|124830100|CBL|54|CBL &ASSOCIATES PROPERTIES INC|15.95
20120109|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|25.24
20120109|124830605|CBLPRD|45|CBL & ASSOCIATES PROP, INC. DE|24.45
20120109|124857202|CBS|6241|CBS CORPORATION CLASS B COM NE|27.79
20120109|124857400|CPV|1544|CBS CORPORATION NEW SENIOR NOT|25.46
20120109|124880105|CCFN|80|CCFNB BANCORP INC|35.00
20120109|12495U100|CBTC|25|CBT FINANCIAL CORP|22.10
20120109|12502P102|CCMO|3328|CC MEDIA HOLDINGS INC CL A COM|4.40
20120109|12503M108|CBOE|509|CBOE HLDGS INC COM STK (DE)|25.07
20120109|12504G100|IGR|2369|CBRE CLARION GLOBAL REAL ESTAT|7.07
20120109|12504L109|CBG|11895|CBRE GROUP INC CL A|15.96
20120109|12507E102|CEXI|2607|CDEX INC CL A|0.03
20120109|125137109|CEC|58|CEC ENTERTAINMENT INC|34.55
20120109|125269100|CF|7497|CF INDUSTRIES HOLDINGS, INC.|157.99
20120109|125405100|CGXEF|170|CGX ENERGY INC|1.02
20120109|12541M102|CHG|940|CH ENERGY GRP INC(HOLDING CO) |56.47
20120109|12541W209|CHRW|284|C.H. ROBINSON WORLDWIDE INC NE|67.98
20120109|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.11
20120109|12542R209|CHSCP|1811|CHS INC CUM REDEMABLE PFD 8%|29.80
20120109|12547R105|DFR|5111|CIFC CORP COM STK (DE)|5.25
20120109|125509109|CI|17433|CIGNA CORP|43.61
20120109|125581801|CIT|1083|CIT GROUP INC NEW (DE)|35.62
20120109|125749101|CMGO|282062|CMG HOLDINGS, INC. COMMON STOC|.
20120109|125896100|CMS|16|CMS ENERGY CORP|21.63
20120109|125902106|CPY|46350|C P I CORP|1.54
20120109|125919308|CVU|482|CPI AEROSTRUCTURES INC|13.02
20120109|125961300|CTIB|1032|CTI INDUSTRIES CORP|4.71
20120109|126128107|CCNE|481|CNB FINL CORP (PA)|15.74
20120109|126153105|CPL|899|CPFL ENERGIA S.A. SPONSORED AD|28.01
20120109|12619C101|CNSO|45000|CNS RESPONSE INC COM STK|0.03
20120109|12619F104|CPSH|300|CPS Technologies Corp. Common |1.33
20120109|12626F105|CRMMF|992|CRH Medical Corp Ordinary Shar|0.85
20120109|12626K203|CRH|403|CRH PLC ADR|18.71
20120109|126349109|CSGS|707|CSG SYS INTERNATL INC|14.89
20120109|12637N105|CMXHY|506|CSL Ltd Unsponsored ADR (Austr|16.22
20120109|126389105|CSPI|400|C S P INC|3.32
20120109|126408103|CSX|38435|CSX CORP|22.69
20120109|12642X106|CTCM|6|CTC MEDIA INC COM STK|9.07
20120109|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|13.30
20120109|126576107|CUGI|1750|CUI GLOBAL, INC. COMMON STOCK |0.18
20120109|126600105|CVBF|9600|CVB FINANCIAL CORP|10.26
20120109|12662P108|CVI|2309|CVR ENERGY INC COM STK (DE)|20.98
20120109|126633106|UAN|76819|CVR PARTNERS LP COM|27.63
20120109|126650100|CVS|10369|CVS CAREMARK CORPORATION|41.46
20120109|12673A108|CYS|3|CYS INVTS INC COM STK (MD)|13.28
20120109|12673P105|CA|1105|CA, INC.|20.55
20120109|12673R200|CYOS|179872|CYOP SYSYTEMS INTL INC NEW|.
20120109|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|25.39
20120109|126804301|CAB|5959|CABELA'S INCORPORATED|24.23
20120109|127055101|CBT|2995|CABOT CORP|32.75
20120109|127097103|COG|1697|CABOT OIL & GAS CORP|80.65
20120109|127190304|CACI|214|CACI INTERNATIONAL INC CL-A|55.68
20120109|12738T100|CADX|2688|CADENCE PHARMACEUTICALS, INC C|4.01
20120109|127387108|CDNS|11974|CADENCE DESIGN SYS INC|10.19
20120109|12776P101|CRNCY|211|Cairn Energy Plc Unsponsored A|8.13
20120109|12802T101|DVR|8198|CAL DIVE INTERNATIONAL INC COM|2.58
20120109|12811P108|CHY|77|CALAMOS CONV & HIGH INCOME FD |12.11
20120109|128117108|CHI|136|CALAMOS CONV OPPORTUNITIES & I|11.68
20120109|128118106|CGO|850|CALAMOS GLOBAL TOTAL RETURN FU|13.79
20120109|128125101|CSQ|1000|CALAMOS STRATEGIC TOTAL RETURN|8.65
20120109|128126109|CAMP|245|CALAMP CORP|4.33
20120109|128246105|CVGW|42|CALAVO GROWERS INC|26.27
20120109|12932K103|CALVF|11500|CALEDONIA MINING CORP|0.10
20120109|129603106|CCC|1778|CALGON CARBON CORP|15.34
20120109|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120109|130501109|COGC|1000|California Oil & Gas Corporati|.
20120109|130788102|CWT|35|CALIFORNIA WTR SVC GRP(HLDG CO|17.84
20120109|131193104|ELY|1600|CALLAWAY GOLF CO|5.62
20120109|13123E500|CALD|333|CALLIDUS SOFTWARE INC|6.56
20120109|13123X102|CPE|1256|CALLON PETROLEUM CO|5.47
20120109|131476103|CLMT|1400|CALUMET SPECIALTY PRODUCTS PAR|21.41
20120109|131745101|CAK|16849|CAMAC ENERGY INC COMMON STOCK |0.92
20120109|131910101|CAMH|6014|CAMBRIDGE HEART INC|0.11
20120109|13201A107|ABCD|4281|CAMBIUM LEARNING GROUP, INC CO|3.12
20120109|132011107|CBM|1287|CAMBREX CORP|7.90
20120109|132618109|CAFI|1400|CAMCO FINL CORP|1.38
20120109|133034108|CAC|868|CAMDEN NATIONAL CORP|33.26
20120109|133131102|CPT|2372|CAMDEN PROPERTY TRUST SBI|61.33
20120109|13342B105|CAM|6612|CAMERON INTERNATIONAL CORPORAT|49.87
20120109|134429109|CPB|283|CAMPBELL SOUP CO CAPITAL|31.45
20120109|136375102|CNI|300|CDN NATL RAILWAY FULLY PD SHS |76.67
20120109|136385101|CNQ|5845|CANADIAN NATURAL RESOURCES LTD|38.08
20120109|13643E105|COSWF|6523|CANADIAN OIL SANDS LTD. ORDINA|23.09
20120109|13645T100|CP|30331|CANADIAN PACIFIC RAILWAY LTD|67.20
20120109|136635109|CSIQ|2410|CANADIAN SOLAR INC. COM|2.74
20120109|136802105|CZICF|37400|CANADIAN ZINC CORPORATION|0.61
20120109|136823101|CAFZF|2000|Canaf Group Inc. Common Shares|0.05
20120109|13722D101|CRCUF|399|CANARC RESOURCES CORP (F)|0.09
20120109|13758B102|CGNOF|725|CANGENE CORP|1.95
20120109|137801106|CFW|150|CANO PETROLEUM INC|0.09
20120109|138006309|CAJ|18196|CANON INC ADS (1 SH COM)|43.55
20120109|138098108|CMN|42|CANTEL MEDICAL CORPORATION|28.26
20120109|13811E101|CPHC|96|CANTERBURY PARK HLDS CORP|13.01
20120109|139209100|CBNJ|1986|CAPE BANCORP, INC COM|7.76
20120109|139594105|CPLA|629|CAPELLA EDUCATION COMPANY COM |37.85
20120109|139674105|CCBG|3067|CAPITAL CITY BK GROUP INC|9.61
20120109|139793103|CBKN|6347|CAPITAL BANK CORP|2.16
20120109|140144106|CPFH|1631|CAPITAL FINL HLDGS INC COM STK|0.07
20120109|140288101|LSE|23522|CAPLEASE, INC|4.21
20120109|14040H105|COF|9|CAPITAL ONE FINANCIAL CORP|45.16
20120109|14040H139|COFWS|88|CAPITAL ONE FINANCIAL CORP|16.42
20120109|14041L204|COFPRB|374|Capital One Cap II 7.5% Gtd En|25.38
20120109|140475104|CSU|426|CAPITAL SENIOR LIVING CORP|7.66
20120109|140501107|CSWC|848|CAPITAL SOUTHWEST CORP|83.23
20120109|14052H506|CT|1819|CAPITAL TRUST, INC. CL-A|2.40
20120109|14055X102|CSE|141|CAPITALSOURCE INC|6.56
20120109|14056D105|CBCR|16879|CAPITOL BANCORP LTD|0.16
20120109|14057J101|CFFN|987|CAPITOL FEDERAL FINANCIAL COM |11.67
20120109|14067E209|CMOPRA|413|CAPSTEAD MTG $1.60CONV PR A|22.20
20120109|14067E308|CMOPRB|987|CAPSTEAD MTG $1.26CUM CV PFD-B|14.48
20120109|14067E506|CMO|208|CAPSTEAD MTG (NEW)|12.52
20120109|14074Y206|CCGI|5785|CAR CHARGING GROUP INC COMMON |1.72
20120109|141337105|CARB|302|CARBONITE INC COM STK (DE)|10.06
20120109|14140U105|CDY|25514|CARDERO RES CORP.|1.07
20120109|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20120109|14159L103|BEAT|7976|CARDIONET INC COM STK (CA)|2.50
20120109|141607101|CVBT|4580|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20120109|141665109|CECO|711|CAREER EDUCATION CORP|7.74
20120109|141743104|CRVW|985|CLEARVIEW COMMUNICATIONS, INC.|1.75
20120109|141916106|CXM|28679|CARDIUM THERAPEUTICS INC|0.37
20120109|142339100|CSL|2702|CARLISLE COMPANIES INC|46.83
20120109|143130102|KMX|2975|CARMAX, INC.|30.32
20120109|14365C103|CUK|1341|CARNIVAL PLC ADS|33.28
20120109|143785103|CLBH|182|CAROLINA BANK HLDGS INC (NC)|2.53
20120109|144200102|CART|2122|CAROLINA TRUST BANK|2.64
20120109|144577103|CRZO|100|CARRIZO OIL & GAS INC.|28.05
20120109|14574X104|TAST|311|CARROLS RESTAURANT GROUP, INC |11.18
20120109|146229109|CRI|8000|CARTER'S INC|40.54
20120109|146875604|CARV|189|CARVER BANCORP INC COM STK NEW|10.30
20120109|147154207|CACB|4458|CASCADE BANCORP|4.32
20120109|147448104|CWST|359|CASELLA WASTE SYSTEMS INC|6.42
20120109|147485106|CSEY|16|CASEY CONTAINER CORP. COMMON S|0.03
20120109|14808P109|CASS|867|CASS INFORMATION SYSTEMS INC|36.08
20120109|148411101|CAS|477|CASTEL A.M. & CO|10.22
20120109|148711302|CMRG|1669|CASUAL MALE RETAIL GROUP INC N|3.12
20120109|14888B103|CHSI|3431|CATALYST HEALTH SOLUTIONS, INC|54.05
20120109|14888U101|CPRX|1253|CATALYST PHARMACEUTICAL PARTNE|1.21
20120109|149123101|CAT|3239|CATERPILLAR INC;COM USD1|95.76
20120109|149150104|CATY|1284|CATHAY GENERAL BANCORP I|15.46
20120109|149205106|CATO|656|CATO CORP CL-A|23.63
20120109|149568107|CVCO|584|CAVCO INDUSTRIES INC DEL|38.88
20120109|14964U108|CAVM|168|CAVIUM|29.98
20120109|14964V205|CAVO|1790|CAVICO CORP NEW COM STK (DE)|0.04
20120109|14964W104|CVAT|53580|CAVITATION TECHNOLOGIES, INC. |0.04
20120109|14965R104|CAVR|1000|CAVU Resources Inc Common Stoc|0.01
20120109|149801102|CAZFF|8600|Caza Oil & Gas Inc. Common Sha|0.14
20120109|149847105|CBEY|987|CBEYOND INC COM STK|8.24
20120109|150185106|FUN|583|CEDAR FAIR DEP R L.P.|22.80
20120109|150602209|CDR|510|CEDAR REALTY TRUST, INC|4.63
20120109|150837409|CVM|971|CEL-SCI CORPORATION|0.29
20120109|150870103|CE|4095|CELANESE CORPORATION SER A COM|44.57
20120109|150934602|CTIC|34415|CELL THERAPEUTICS INC COM STK |1.11
20120109|15100H109|CAKFY|552|Celesio AG Unsponsored ADR (Ge|3.33
20120109|15101Q108|CLS|92|CELESTICA INC|8.07
20120109|15117B103|CLDX|353|CELLDEX THERAPEUTICS, INC|3.12
20120109|15117N305|CLSN|370|CELSION CORP NEW|1.92
20120109|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.59
20120109|151290889|CX|983990|CEMEX, S.A.B. DE C.V. ADS (REP|5.43
20120109|15135U109|CVE|105|CENOVUS ENERGY INC COM STK|33.65
20120109|151408101|CNBC|1714|CENTER BANCORP INC|9.80
20120109|15234Q108|EBRB|840|ELETROBRAS CENTRAIS ADR (PRF) |14.58
20120109|15234Q207|EBR|74|ELECTROBRAS CENTRAIS ADR (COM)|9.71
20120109|152418109|CEBK|373|CENTRAL BANCORP INC|17.88
20120109|153435102|CEDC|2510|CENTRAL EUROPEAN DIST CORP|4.04
20120109|153501101|CEF|8508|CENTRAL FD CDA LTD CL A|19.97
20120109|153546106|GTU|1272|CENTRAL GOLD TR (CANADA)|61.66
20120109|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120109|155792104|CVBK|9496|CENTRAL VIRGINIA BNKSHARES INC|0.50
20120109|156432106|CNBKA|1136|CENTURY BANCORP INC CL-A N VTG|28.25
20120109|156492100|CNTY|2525|CENTURY CASINO INC|2.77
20120109|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120109|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120109|15670S105|CVO|10225|CENVEO INC|3.50
20120109|156700106|CTL|25342|CENTURYLINK,INC COMMON STOCK|37.02
20120109|156710105|CRDN|190|CERADYNE INC (CALIF)|29.05
20120109|15677X107|PYTOD|255|CERES VENTURES, INC. COMMON ST|0.16
20120109|157085101|CERS|1439|CERUS CORP|2.82
20120109|157210105|CEVA|110|CEVA INC;COM STK USD0.001|28.91
20120109|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.05
20120109|158520106|CHMP|320|CHAMPION INDS INC|0.74
20120109|158532101|CPMNF|8500|Champion Minerals Inc. Ordinar|1.34
20120109|159765106|CTHR|977|CHARLES & COLVARD LTD|2.73
20120109|159864107|CRL|1377|CHARLES RIVER LABS INT'L INC|27.82
20120109|161133103|CHRS|3351|CHARMING SHOPPES INC|4.69
20120109|16115Q308|GTLS|1444|CHART INDUSTRIES INC COM STK|56.14
20120109|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.01
20120109|16122M100|CHFN|3915|CHARTER FINANCIAL CORP.|9.79
20120109|16208T102|CLDT|2350|CHATHAM LODGING TRUST COM SHS |11.06
20120109|163072101|CAKE|3566|CHEESECAKE FACTORY INC|29.42
20120109|163086101|CHEF|95|THE CHEF'S WAREHOUSE, INC COM |17.48
20120109|163428105|CHTP|237|CHELSEA THERAPEUTICS INT'L LTD|4.89
20120109|163572100|CEMI|10150|CHEMBIO DIAGNOSTICS INC|0.42
20120109|163893209|CHMT|2200|CHEMTURA CORP COM STK|11.75
20120109|16411R208|LNG|3307|CHENIERE ENERGY INC|9.00
20120109|165167107|CHK|4203|CHESAPEAKE ENERGY CORP|23.98
20120109|165167842|CHKPRD|76|CHESAPEAKE ENERGY CORP CONV PF|92.95
20120109|165185109|CHKR|2027|CHESAPEAKE GRANITE WASH TR COM|24.32
20120109|165240102|CHSP|4126|CHESAPEAKE LODGING TRUST COMMO|15.99
20120109|166764100|CVX|225|CHEVRON CORPORATION|108.31
20120109|166774109|CHEV|2|CHEVIOT FINL CORP|7.72
20120109|167250109|CBI|1414|CHICAGO BRIDGE&IRON N.V. (NEW)|38.46
20120109|168615102|CHS|4098|CHICO'S FAS INC.|10.68
20120109|16890T105|BORN|300|CHINA NEW BORUN CORP ADR RPSGT|3.37
20120109|16890V100|KH|2841|CHINA KANGHUI HOLDINGS SPONSOR|14.86
20120109|168905107|PLCE|171|CHILDRENS PLACE RETAIL STORES |48.93
20120109|168909109|CHOLY|538|CHINA OILFIELD SVCS LTD SPONS |30.34
20120109|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120109|168913101|CREG|362|China Recycling Energy Corpora|1.27
20120109|168918100|CICOY|12433|CHINA COSCO HOLDINGS CO LTD UN|2.43
20120109|168919108|CICHY|43|China Construction Bank Corpor|13.99
20120109|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|16.36
20120109|16936H107|CHGI|2400|China Carbon Graphite Group, I|0.46
20120109|16936R105|CAAS|812|CHINA AUTOMOTIVE SYSTEMS INC|4.48
20120109|16937B109|CHBT|18238|China-Biotics, Inc. Common Sto|0.75
20120109|169373107|CHN|1481|CHINA FUND INC (THE)|20.66
20120109|16938C106|CBPO|4707|CHINA BIOLOGIC PRODUCTS INC CO|10.12
20120109|16938Y306|CEAI|39335|CHINA ED ALLIANCE INC COM PAR |0.55
20120109|169384203|CDII|200|CHINA DIRECT INDUSTRIES, INC C|0.80
20120109|16939B107|CAAH|2714685|CHINA AMERICA HOLDINGS INC COM|.
20120109|16939P106|LFC|527|CHINA LIFE INSURANCE CO LTD AD|36.18
20120109|16939V103|CHLN|2557|China Housing & Land Developme|1.10
20120109|16939W101|CKGT|22162|CHINA KANGTAI CACTUS BIO-TECH |0.30
20120109|1694EN103|CMHHY|252|CHINA MERCHANTS HOLDINGS INTER|30.71
20120109|16940R109|CRHKY|1943|CHINA RES ENTERPRS LTD ADR|6.94
20120109|169409109|ZNH|1260|CHINA SOUTHERN AIRLN ADS(RP50 |26.02
20120109|16941M109|CHL|150|CHINA MOBILE LIMITED|48.62
20120109|16941R108|SNP|773|CHINA PETRO&CHEM ADS (100ORD) |113.48
20120109|16941T104|CPHI|4028|China Pharma Holdings, Inc. Co|0.68
20120109|169418209|CMM|4039|CHINA MASS MEDIA CORP SPNSD AD|4.86
20120109|169419108|CHMD|36290|CHINA MEDIA GROUP CORPORATION |.
20120109|16942H109|SHZ|36541|China Shen Zhou Mining & Resou|1.70
20120109|16942M207|CHRI|2750|China Health Resource, Inc. Cl|0.03
20120109|16942X302|CSUND|20806|CHINA SUNERGY CO LTD ADS NEW(C|1.30
20120109|16943C109|NPD|1305|CHINA NEPSTAR CHAIN DRUGSTORE |2.08
20120109|16943E105|CSOL|2962|China Solar & Clean Energy Sol|0.14
20120109|16943R106|CMFO|1051|China Marine Food Group Limite|1.38
20120109|16943S104|CRPJY|40|China Resources Power Holdings|28.36
20120109|16943V206|CGYV|600|CHINA ENERGY RECOVERY INC NEW |0.36
20120109|16943W105|CGA|15544|CHINA GREEN AGRICULTURE, INC C|3.42
20120109|16944W104|DL|766|CHINA DISTANCE|2.22
20120109|169446101|DFEL|3860|CHINA TMK BATTERY SYSTEM INC C|0.40
20120109|16945D204|CNYD|457|CHINA YIDA HOLDING, CO. NEW CO|2.52
20120109|16945H106|CITAY|2594|China Shipping Container Lines|11.65
20120109|16945L107|CEDU|299|CHINAEDU CORPORATION ADS|5.78
20120109|169453107|CTFO|1310|China TransInfo Technology Cor|3.68
20120109|16946T109|CAST|355|ChinaCast Education Corporatio|6.08
20120109|169467107|CHDX|211|CHINDEX INTL INC|8.00
20120109|16948F107|CXDC|6967|CHINA XD PLASTICS CO LTD COM S|5.69
20120109|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|34.51
20120109|16948W100|HGSH|4750|CHINA HGS REAL ESTATE INC COM |0.63
20120109|16948Y106|CBGH|4733|China Yibai United Guarantee I|0.04
20120109|169483104|CMED|104|CHINA MEDICAL TECHNOLOGIES, IN|3.01
20120109|16949A206|CJJD|2000|CHINA JO-JO DRUGSTORES INC COM|1.21
20120109|16949B113|NKBP|388|CHINA NUOKANG BIO-PHARMACEUTIC|2.56
20120109|169491107|CHME|1164|CHINA MEDICINE CORPORATION COM|0.36
20120109|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20120109|16950L109|CNIT|205|CHINA INFORMATION|0.62
20120109|16950M107|CCIH|2838|CHINACACHE INTERNATIONAL HOLDI|4.56
20120109|16950T102|CIHKY|100|CHINA MERCHANTS BK CO LTD UNSP|9.97
20120109|16950W105|XNY|380|CHINA XINIYA FASHION LTD SPON |1.98
20120109|16951C108|MY|96359|CHINA MING YANG WIND PWR GRP L|2.11
20120109|16951F101|CNWD|4359|TO CHINA WOOD, INC. COMMON STO|6.00
20120109|16951L108|HWTHF|526|CHINA MINERALS MNG CORP (CANAD|0.07
20120109|16951R105|CMCI|2751|CHINA MODERN AGRIC INFO INC CO|0.68
20120109|169589108|CNKEF|2283|CHINOOK ENERGY INC (CDA)|1.75
20120109|169656105|CMG|233|CHIPOLTE MEXICAN GRILL INC COM|348.95
20120109|169905106|CHH|484|CHOICE HOTELS INT'L INC(NEW)|37.04
20120109|170715106|CHDRY|400|Christian Dior SA Unsponsored |29.60
20120109|171046105|CBK|2240|CHRISTOPHER & BANKS CORP|2.06
20120109|171077100|CDXC|14626|CHROMADEX CORPORATION COMMON S|0.60
20120109|171232101|CB|300|CHUBB CORPORATION|69.28
20120109|17133Q502|CHT|2169|CHUNGHWA TELECOM CO LTD SPON A|32.97
20120109|171340102|CHD|4097|CHURCH & DWIGHT CO INC|45.86
20120109|17163B102|CBR|1197|CIBER INC.|3.38
20120109|171798101|XEC|16269|CIMAREX ENERGY CO|62.04
20120109|171871106|CBB|106|CINCINNATI BELL INC.|3.16
20120109|172062101|CINF|3178|CINCINNATI FINANCIAL CORP|30.69
20120109|172407108|CIDM|1800|CINEDIGM DIGITAL CINEMA CORP.,|1.38
20120109|17243V102|CNK|26|CINEMARK HLDGS INC (DE)|18.29
20120109|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120109|172681108|CRCL|110|CIRCLE STAR ENERGY CORP COM|2.15
20120109|17275R102|CSCO|17572|CISCO SYSTEMS;COM USD0.001|18.87
20120109|17276F206|CIRC|106581|CIRTRAN CORPORATION NEW COMMON|.
20120109|172908105|CTAS|7962|CINTAS CORP|37.31
20120109|172922106|CZNC|383|CITIZENS & NORTHN CORP|18.71
20120109|172967234|CWSB|121510|CITIGROUP INC WTS EXP (10/28/2|0.07
20120109|172967416|CPRH|619|CITIGROUP INC TANGIBLE DIVID E|86.48
20120109|172967424|C|650|CITIGROUP|28.55
20120109|172967598|CPRI|25|Citigroup Inc. Dep Sh Repstg 1|43.15
20120109|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|29.31
20120109|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|25.05
20120109|173066200|CPRS|188|CITIGROUP CAP IX 6.0% TR PFD|22.54
20120109|17307Q205|CPRQ|798|CITIGROUP CAP XI CAP SECS TRUP|22.80
20120109|173085200|CPRG|110|CITIGROUP CAP XX ENHANCED TR P|25.45
20120109|17309E200|CPRO|715|CITIGROUP CAP XIV 6.875% GTD E|24.29
20120109|17310L201|CPRW|1719|CITIGROUP CAP XVI GTD ENHANCED|22.71
20120109|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.29
20120109|17316G727|CVOL|662|CITIGROUP FUNDING INC C TRACKS|24.03
20120109|173168105|CZBS|38|CITIZENS BANCSHARES CORP|0.36
20120109|174420307|CRBC|90|CITIZENS REP BANCORP INC COM S|12.76
20120109|17461K101|CIWV|540|CITIZENS FINANCAIL CORP W.VA|1.20
20120109|17462Q107|CZFC|1100|CITIZENS FIRST CORP|7.00
20120109|174740100|CIA|881|CITIZENS INC CL-A|9.65
20120109|177376100|CTXS|3387|CITRIX SYSTEMS INC|62.03
20120109|177835105|CHCO|1671|CITY HOLDINGS CO|35.08
20120109|178566105|CYN|1000|CITY NATIONAL CORPORATION|46.81
20120109|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20120109|179895107|CLC|1326|CLARCOR INC|50.30
20120109|182873109|CGR|4600|CLAUDE RESOURCES INC (CDA)|1.50
20120109|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|31.56
20120109|18383M308|WMCR|143|CLAYMORE WILSHIRE MICRO-CAP ET|15.65
20120109|18383M423|BSJF|19315|GUGGENGEIM BULLETSHARES 2015 H|25.23
20120109|18383M431|BSJE|30336|GUGGENGEIM BULLETSHARES 2014 H|25.36
20120109|18383M449|BSJD|147918|GUGGENGEIM BULLETSHARES 2013 H|25.30
20120109|18383M456|BSJC|7949|GUGGENGEIM BULLETSHARES 2012 H|25.42
20120109|18383M472|WREI|241|WILSHIRE US REIT ETF|31.75
20120109|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.71
20120109|18383M506|CVY|716|CLAYMORE GUGGENHEIM MULTI-ASSE|20.70
20120109|18383M548|BSCH|26028|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20120109|18383M555|BSCG|166|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20120109|18383M563|BSCF|7068|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20120109|18383M571|BSCE|11333|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20120109|18383M597|BSCC|223|CLAYMORE GUGGENHEIM|20.56
20120109|18383M605|CSD|6941|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.80
20120109|18383M613|RYJ|402|CLAYMORE GUGGENHEIM RAYMOND JA|21.03
20120109|18383M654|GSY|41|GUGGENHEIM ENHANCED SHORT DURA|49.61
20120109|18383M662|GIY|193|GUGGENHEIM ENHANCED CORE BOND |51.56
20120109|18383M704|OTP|2|CLAYMORE GUGGENHEIM OCEAN TOMO|24.94
20120109|18383M720|CZA|860|CLAYMORE GUGGENHEIM MID-CAP CO|30.02
20120109|18383M779|OTR|337|CLAYMORE GUGGENHEIM OCEAN TOMO|28.55
20120109|18383M811|XGC|1|CLAYMORE GUGGENHEIM INTL SM CA|16.01
20120109|18383M878|DEF|35559|CLAYMORE GUGGENHEIM DEFENSIVE |27.11
20120109|18383Q101|EEN|169|CLAYMORE GUGGENHEIM EW EURO-PA|15.03
20120109|18383Q135|CQQQ|1|CLAYMORE GUGGENHEIM CHINA TECH|20.41
20120109|18383Q507|CGW|1|CLAYMORE GUGGENHEIM S&P GLOBAL|18.78
20120109|18383Q747|RMB|385|CLAYMORE GUGGENHEIM CHINA YUAN|25.23
20120109|18383Q796|SEA|1222|CLAYMORE GUGGENHEIM SHIPPING E|15.02
20120109|18383Q804|HGI|9811|CLAYMORE GUGGENHEIM INTL|16.30
20120109|18383Q853|HAO|9|CLAYMORE GUGGENHEIM CHINA SMAL|19.00
20120109|18383Q861|TAO|371|CLAYMORE GUGGENHEIM CHINA REAL|14.65
20120109|18383Q879|CUT|1|CLAYMORE GUGGENHEIM TIMBER IND|16.72
20120109|18385P101|YAO|640|CLAYMORE GUGGENHEIM CHINA ALL |21.51
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20120109|216663104|COHO|4118|COOPER HOLDING CORPORATION COM|.
20120109|21676P103|COSH|165|COOPER STD HLDGS INC COM STK|35.50
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20120109|222816100|CVD|3279|COVANCE INC.|47.83
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20120109|226553105|CXS|7|CREXUS INVESTMENT CORP COMMON |10.37
20120109|227046109|CROX|1068|CROCS INC|15.27
20120109|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.06
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20120109|22765U102|XTEX|197|CROSSTEX ENERGY LP|17.19
20120109|22765Y104|XTXI|9|CROSSTEX ENERGY INC|13.05
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20120109|22787P107|CRWG|12375|CROWDGATHER, INC. COMMON STOCK|0.11
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20120109|228309100|CRWS|99|CROWN CRAFT INC|3.81
20120109|228368106|CCK|2542|CROWN HOLDINGS,INC.|34.26
20120109|228411104|CRWN|14811|CROWN MEDIA HOLDINGS INC CL-A |1.25
20120109|228769105|CRXLY|354|CRUCELL N.V. ADS|28.70
20120109|228903100|CRY|1078|CRYOLIFE INC.|4.90
20120109|229050208|CYRX|48707|CRYOPORT INC NEW COMMON STOCK |0.75
20120109|22940F103|CRVP|2350|CRYSTAL ROCK HOLDINGS, INC COM|0.80
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20120109|229675103|QBC|26799|CUBIC ENERGY INC|0.65
20120109|230770109|CPIX|1316|CUMBERLAND PHARMACEUTICALS INC|5.73
20120109|231082108|CMLS|58630|CUMULUS MEDIA INC CL-A|3.74
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20120109|23130C108|FXE|552|CURRENCYSHARES EURO TRUST|126.71
20120109|23130E104|CRTCF|240000|CURRENT TECHNOLOGY CORP|.
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20120109|23131C107|FXCH|517|CURRENCYSHARES CHINESE RENMINB|80.24
20120109|231561101|CW|22|CURTISS-WRIGHT CORP|36.41
20120109|231631102|SRV|1412|THE CUSHING MLP TOTAL RETURN F|9.13
20120109|232229104|CSI|1867|CUTWATER SELECT INCOME FD COM |18.74
20120109|23251P102|CYBX|40|CYBERONICS INC|32.95
20120109|23254L207|CYCCP|1200|CYCLACEL PHARMACEUTICALS INC 6|3.08
20120109|232572107|CYMI|1372|CYMER INC|49.51
20120109|232806109|CY|2169|CYPRESS SEMICONDUCTOR CORP|16.81
20120109|23282B403|CYOE|5000|CYTOCORE, INC. NEW COMMON STOC|0.02
20120109|23282W100|CYTK|704|CYTOKINETICS INC|1.03
20120109|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.10
20120109|23283K105|CYTX|14053|CYTORI THERAPEUTICS, INC. (DE)|2.28
20120109|23283K113|CYTXW|843|CYTORI THERAPEUTICS INC WARRAN|1.13
20120109|23283M101|CYDY|100|CYTODYN, INC.|2.80
20120109|23283X107|CTSO|4523|CYTOSORBENTS CORP COM STK (NV)|0.17
20120109|23302X104|DLYT|61097|DAIS ANALYTIC CORP|0.30
20120109|23304Y100|DBSDY|1000|DBS GROUP HOLDINGS LTD SP ADR |36.66
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20120109|233051200|DBEF|29622|DBX MSCI EAFE CURRENCY HEDGED |22.65
20120109|233051507|DBJP|4|DBX MSCI JAPAN CURRENCY HEDGED|21.67
20120109|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.48
20120109|233052307|TDN|576|DB-X 2030 FUNDS TARGET DATE FU|19.50
20120109|233052406|TDV|92|DB-X 2040 FUNDS TARGET DATE FU|19.30
20120109|233078302|HRDN|10000|DC BRANDS INTL INC|.
20120109|23311P100|DPM|1279|DCP MIDSTREAM PARTNERS, LP COM|48.17
20120109|233153105|DCT|200|DCT INDUSTRIAL TRUST INC COM|5.19
20120109|23317H102|DDR|552|DDR CORP COM SHS (DE)|12.75
20120109|23317H201|DDRPRI|29|DDR COPR DEP SH REPSTG 1/20 PF|24.96
20120109|23323G106|DGSE|100|DGSE COMPANIES INC|7.27
20120109|233237106|DNBF|400|DNB FINL CORP LA|11.10
20120109|23324T107|DLLR|494|DFC GLOBAL CORP COM STK (DE)|17.98
20120109|23325P104|DNP|141|DNP SELECT INCOME FUND, INC.|10.96
20120109|23328Q109|DNAX|15697|DNA BRANDS, INC. COMMON STOCK |0.45
20120109|23330F109|TBUS|31800|DRI CORPORATION COMN STK|0.26
20120109|23331A109|DHI|4900|DR HORTON INC|12.98
20120109|233326107|DST|1044|DST SYSTEMS INC|46.64
20120109|233331107|DTE|3182|DTE ENERGY COMPANY (HLDG CO)|53.52
20120109|233331602|DTZ|183|DTE ENERGY CO JR SUB DEB SER I|26.80
20120109|23334J107|DTF|1643|DTF TAX-FREE INCOME INC|16.25
20120109|23334L102|DSW|2620|DSW INC CL-A COM SHS|42.64
20120109|23335C101|DTSI|321|DTS, INC|26.86
20120109|23337C208|KHI|917|DWS HIGH INCOME TRUST SHS BENE|10.22
20120109|233377407|DXPE|635|DXP ENTERPRISES INC-NEW|33.95
20120109|23338L108|KMM|402|DWS MULTI-MARKET INCOME TRUST |10.27
20120109|23338M106|KTF|543|DWS MUNICIPAL INCOME TRUST COM|13.60
20120109|23338N104|KST|2229|DWS STRATEGIC INCOME TRUST|13.37
20120109|23338T101|KSM|2197|DWS STRATEGIC MUNI INCOME TRUS|14.29
20120109|23338W104|LBF|158|DWS GLOBAL HIGH INCOME FUND, I|7.74
20120109|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |14.13
20120109|233407105|DCHAF|1750|DACHA STRATEGIC METALS,|0.52
20120109|233720101|DAEG|120|DAEGIS INC|1.78
20120109|233806306|DNPLY|15932|DAI NIPPON PRINTING LTD JAPAN |9.64
20120109|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|120.21
20120109|234064301|DSEEY|1000|DAIWA SECURITIES GROUP INC JAP|3.15
20120109|235825205|DAN|1181|DANA HOLDING CORPORATION COM S|13.16
20120109|235851102|DHR|92|DANAHER CORP|48.33
20120109|23624A204|DNIYY|148|DANIELI S P A UNSPON ADR (ITA)|10.83
20120109|23636T100|DANOY|5577|Danone Sponsored ADR (France) |12.27
20120109|236901104|DNLYF|5000|DARNLEY BAY RESOURCES LTD|0.06
20120109|23703P205|DARA|3277|DARA BIOSCIENCES INC COM STK (|1.33
20120109|23703Q104|DQ|1372|DAQO NEW ENERGY CORPORATION SP|2.05
20120109|237194105|DRI|2307|DARDEN RESTAURANTS INC|44.34
20120109|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|5.64
20120109|237934104|DTLK|10|DATALINK CORPORATION|8.29
20120109|238134100|DATA|572|DATATRAK INTL INC|0.40
20120109|23918K108|DVA|2777|DAVITA INC.|77.82
20120109|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120109|23962Q308|DSTI|13293|DAYSTAR TECH INC COM STK (DE) |0.24
20120109|242737203|DBHSY|990|DEBENHAMS PLC SPONSORED ADR (U|3.61
20120109|24345A101|DPSI|2798|DECISIONPOINT SYS INC (DE)|0.15
20120109|243537107|DECK|2156|DECKERS OUTDOOR CORP|82.22
20120109|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120109|24372A107|DPDW|4203|Deep Down, Inc. Common Stock|0.05
20120109|24379J200|DEER|3293|DEER CONSUMER PRODUCTS, INC. N|4.82
20120109|243798105|DWOG|2714|DEEP WELL OIL AND GAS INC|0.05
20120109|244199105|DE|844|DEERE & CO|82.30
20120109|24463N109|DFSH|6123|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120109|244632105|DFNS|8950|DEFENSE INDUSTRIES INTL INC|0.06
20120109|24486R103|DEJ|115491|DEJOUR ENERGY INC COM|0.51
20120109|245915103|DDF|13778|DELAWARE INVTS DIVID & INCM FD|7.40
20120109|246060107|DEX|1287|DELAWARE ENHANCED GLOBAL DIVID|11.17
20120109|24610T108|VFL|2419|DELAWARE INVTS NATL MUN INCOME|12.95
20120109|246101109|VCF|201|DELAWARE INVTS COLO MUN INCOME|13.75
20120109|24661P104|DCTH|500|DELCATH SYSTEMS INC|3.87
20120109|246647101|DK|644|DELEK US HOLDINGS, INC.|11.62
20120109|24702R101|DELL|1012|DELL INC|15.34
20120109|247131105|DFG|324|DELPHI FINANCIAL GRP CL-A|44.19
20120109|247131303|DFP|262|DELPHI FINL GROUP, INC 7.376% |24.55
20120109|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|8.32
20120109|247368103|DLA|185|DELTA APPAREL INC|19.23
20120109|247637101|DELTY|55|DELTA GALIL INDUSTRIES INC ADS|7.19
20120109|24764C109|DENG|5|DELTA ENTMT GROUP INC COM STK |0.05
20120109|24779Y104|HMDI|3636|DELTA SEABOARD INTL INC COM ST|0.03
20120109|24784L105|PROJ|644|DELTEK, INC. COM|9.75
20120109|248019101|DLX|649|DELUXE CORPORATION|23.20
20120109|24802N109|DMD|2289|DEMAND MEDIA INC COM STK (DE) |7.41
20120109|24822L109|DCMG|104|Denali Concrete Management, In|0.01
20120109|24823Q107|DNDN|19681|DENDREON CORPORATION|12.35
20120109|248356107|DNN|1532|Denison Mines Corp Ordinary Sh|1.37
20120109|24869P104|DENN|1060|DENNYS CORP|3.87
20120109|249030107|XRAY|3235|DENTSPLY INTL INC|35.19
20120109|249082108|DNVB|550|DENVER BANKSHARES INC|239.05
20120109|25030W100|HXM|19833|DESARROLLADORA HOMES DA DE CV |17.35
20120109|250639101|DSWL|14|DESWELL INDS INC|2.07
20120109|250669108|DRGDF|253|DETOUR GOLD CORP COM (CANADA) |26.23
20120109|25150L108|DKT|2583|DEUTSCH BK CONTINGENT CAP TR V|24.53
20120109|25153Q658|DOD|29308|ELEMENTS DOGS OF THE DOW ETN 1|9.61
20120109|25153Q708|WMW|1211|DEUTSCHE BK AG LONDON ELEMENTS|12.47
20120109|25153U204|DUA|514|Deutsche Bank Cap Fdg Tr VIII |20.38
20120109|25153X208|DXB|243|DEUTSCHE BK CONTINGENT CAP TR |20.84
20120109|25153Y206|DTT|440|DEUTSCHE BANK CAP FDG TR IX GU|20.93
20120109|25154A108|DTK|624|Deutsche Bk Contingent Cap Tr |23.63
20120109|25154D102|DCE|100|DEUTSCHE BK CAP FDG TR X NONCU|22.51
20120109|25154H459|DPU|1014|POWERSHS DEUTSCHE BK AG LONDON|17.50
20120109|25154H533|AGF|759|POWERSHS DB AGRICULTURE LONG E|18.44
20120109|25154H731|DGZ|4738|POWERSHS DEUTSCHE BK AG LONDON|12.47
20120109|25154H749|DGP|941|POWERSHS DB BK AG LONDON BRH G|50.79
20120109|25154H756|DZZ|342|POWERSHS DB AG LONDON BRH|5.07
20120109|25154K833|BOS|845|POWERSHARES DB BASE METALS SHO|21.99
20120109|25154K841|BDD|299|POWERSHARES DB BASE METALS DOU|10.88
20120109|25154K866|OLO|1520|POWERSHARES DB CRUDE OIL SHORT|14.53
20120109|25154K874|SZO|145|POWERSHARES DB CRUDE OIL LONG |39.78
20120109|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|43.05
20120109|25154N530|SBND|50|DEUTSCHE BK AG LONDON|9.47
20120109|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.98
20120109|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|19.95
20120109|25154P873|UUPT|3640|DEUTSCHE BK AG LONDON BRH|22.57
20120109|25154P881|UDNT|29|DEUTSCHE BK AG LONDON BRH|16.49
20120109|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.69
20120109|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.69
20120109|25154W704|ITLY|169|DEUTSCHE BK AG LONDON BRH|18.04
20120109|251566105|DTEGY|74738|DEUTSCHE TELEKOM AG ADS (1ORD)|11.26
20120109|25157Y202|DPSGY|933|DEUTSCHE POST AG SPONSORED ADR|15.56
20120109|251893103|DV|3668|DEVRY INC|41.40
20120109|25212W100|DEXO|48829|DEX ONE CORPORATION NEW COMMON|2.26
20120109|252131107|DXCM|1214|DEXCOM, INC|8.83
20120109|25243Q205|DEO|1776|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.96
20120109|25247X107|DIAL|2575|DIAL GLOBAL INC COM CLASS A|3.59
20120109|25250T100|DLGC|9812|DIALOGIC, INC COM STK|0.94
20120109|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.41
20120109|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120109|252603105|DMND|129230|DIAMOND FOODS, INC.|33.12
20120109|25264C101|DHFT|813|DIAMOND HILL FINANCIAL TRENDS |8.78
20120109|25271C102|DO|47|DIAMOND OFFSHORE DRILLING INC |56.28
20120109|253393102|DKS|2847|DICK'S SPORTING GOODS INC|34.64
20120109|25375L107|DTGI|4282|DIGERATI TECHNOLOGIES INC COM |0.02
20120109|253750103|DIGX|954|DIG-IT UNDERGROUND INC COM STK|0.17
20120109|25381B101|DMRC|162|DIGIMARC CORP COM STK|25.16
20120109|25382P109|DGLY|349|DIGITAL ALLY, INC.|0.70
20120109|25383A200|DIGA|5000|DIGITAL ANGEL CORP COM STK (DE|0.13
20120109|25386U104|DDMG|18786|DIGITAL DOMAIN MEDIA GROUP INC|6.00
20120109|253862106|DPW|450|DIGITAL POWER CORP|1.88
20120109|253868103|DLR|119|DIGITAL REALTY TRUST|66.72
20120109|253868707|DLRPRE|287|DIGITAL REALTY TRUST, INC. RED|25.75
20120109|25388B104|DRIV|716|DIGITAL RIVER INC.|14.51
20120109|25400B108|DGIT|1187|DIGITAL GENERATION INC COM STK|12.65
20120109|25400G107|DUTV|1000|Digital Utilities Ventures Inc|.
20120109|25406P200|DDT|3166|DILLARDS CAP TST I 7.50%CP SEC|24.90
20120109|25459W110|TZA|2901291|DIREXION DAILY SMALL CAP BEAR |25.38
20120109|25459W128|SOXS|2131|DIREXION DAILY SEMICONDUCTOR B|51.89
20120109|25459W144|FAZ|2400594|DIREXION DAILY FINANCIAL BEAR |34.54
20120109|25459W151|BGZ|490245|DIREXION DAILY LARGE CAP BEAR |27.98
20120109|25459W219|GASX|2206|DIREXION DAILY NATURAL GAS REL|17.55
20120109|25459W227|GASL|147|DIREXION DAILY NATURAL GAS REL|42.48
20120109|25459W235|DUST|50882|DIREXION DAILY GOLD MINERS BEA|37.70
20120109|25459W268|COWS|996|DIREXION DAILY AGRIBUSINESS BE|28.04
20120109|25459W276|COWL|164|DIREXION DAILY AGRIBUSINESS BU|24.59
20120109|25459W284|RUSS|2768|DIREXION DAILY RUSSIA BEAR 2X |36.34
20120109|25459W318|TYP|418|DIREXION DAILY TECHNOLOGY BEAR|14.95
20120109|25459W342|ERY|1047911|DIREXION DAILY ENERGY BEAR 3X |10.67
20120109|25459W367|BRIL|50|DIREXION DAILY BRICK BULL 3X S|25.69
20120109|25459W383|INDL|480|DIREXION DAILY INDIA BULL 3X S|18.20
20120109|25459W391|RETS|50548|DIREXION DAILY RETAIL BEAR 3X |19.06
20120109|25459W417|RETL|246|DIREXION DAILY RETAIL BULL 3X |60.57
20120109|25459W482|EDZ|726964|DIREXION DAILY EMERGING MARKET|19.10
20120109|25459W557|TYO|140|DIREXION DAILY 7-10 YR TSY BEA|27.75
20120109|25459W565|TYD|139|DIREXION DAILY 7-10 YR TSY BUL|76.54
20120109|25459W649|LHB|7752|DIREXION SHS ETF DAILY LATIN A|15.85
20120109|25459W755|DRN|55464|DIREXION SHS ETF REAL ESTATE B|50.87
20120109|25459W763|YANG|93|DIREXION SHS ETF CHINA BEAR 3X|17.32
20120109|25459W771|YINN|494|DIREXION SHS ETF CHINA BULL 3X|17.40
20120109|25459W847|TNA|1837531|DIREXION DAILY SMALL CAP BULL |46.56
20120109|25459W862|BGU|258531|DIREXION DAILY LARGE CAP BULL |63.96
20120109|25459W888|ERX|96485|DIREXION DAILY ENERGY BULL 3X |49.18
20120109|25459Y504|MATL|138|DIREXION DAILY BASIC MATERIALS|24.60
20120109|25459Y603|MATS|783|DIREXION DAILY BASIC MATERIALS|30.28
20120109|25459Y660|DRV|6586|DIREXION SHS ETF REAL ESTATE B|39.14
20120109|25459Y678|TMV|98|DIREXION DAILY 20+ YR TSY BEAR|72.16
20120109|25459Y686|EDC|80504|DIREXION DAILY EMERGING MARKET|76.22
20120109|25459Y694|FAS|1028427|DIREXION DAILY FINANCIAL BULL |69.49
20120109|25459Y769|KNOW|137|DIREXION ALL CAP INSIDER SENTI|40.73
20120109|25459Y777|INSD|114|DIREXION LARGE CAP INSIDER SEN|40.53
20120109|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|29.70
20120109|254668403|DSCO|7219|DISCOVERY LABORATORIES INC|1.77
20120109|254687106|DIS|17520|WALT DISNEY CO-DISNEY COMMON|39.91
20120109|25470F104|DISCA|19681|DISCOVERY COMMUNICATIONS INC S|41.29
20120109|254709108|DFS|5744|DISCOVER FINANCIAL SERVICES|24.30
20120109|25536K303|DVNTF|2665|DIVERSINET CORP|0.10
20120109|255402406|DVINQ|41|DIVINE INC CL-A|.
20120109|255405102|DSKX|1191|DIVINE SKIN INC COM STK (FLA) |0.35
20120109|255876104|DSITY|8410|DIXONS RETAIL PLS SPONSORED AD|0.45
20120109|256135203|RDY|467|DR. REDDY'S LABORATORIES ADS|30.38
20120109|25659T107|DLB|610|DOLBY LABORATORIES, INC.|31.27
20120109|256603101|DOLE|1356|DOLE FOOD CO INC NEW CMN STK (|8.18
20120109|256677105|DG|4887|DOLLAR GEN CORP NEW COM STK (T|40.87
20120109|256746108|DLTR|1031|DOLLAR TREE INC COM STK HOLDIN|82.60
20120109|25746Q108|DOM|969|DOMINION RES BLACK WARRIOR TR |8.32
20120109|25746U604|DRU|1500|DOMINION RES INC VA NEW 2009 S|29.19
20120109|25754A201|DPZ|627|DOMINO'S PIZZA INC COM STK|33.30
20120109|257559203|UFS|9393|DOMTAR CORP COM NEW (DE)|86.23
20120109|257569103|DQJCY|10|Don Quijote Co Ltd Unsponsored|106.21
20120109|257651109|DCI|1232|DONALDSON CO INC|68.26
20120109|257867101|RRD|28529|R R DONNELLEY & SONS CO|14.77
20120109|25811P886|DRL|29766|DORAL FINANCIAL CORPORATION (N|1.19
20120109|25820R105|DMLP|1047|DORCHESTER MINERALS LP COM UTS|23.09
20120109|25822C205|DIIBF|44|DOREL INDS INC SUBORD VTG CL-B|25.35
20120109|25848T109|HILL|19054|DOT HILL SYSTEMS CORP|1.36
20120109|258570209|DBLE|355|DOUBLE EAGLE PETROLEUM CO|7.29
20120109|25960P109|DEI|570|DOUGLAS EMMETT, INC. COM|19.07
20120109|259676104|DLKM|5015|DOUGLAS LAKE MINERALS INC.|0.09
20120109|260095104|DDE|638|DOVER DOWNS GAM&ENTNMNT INC.|2.25
20120109|260174107|DVD|317|DOVER MOTORSPORTS, INC.|1.08
20120109|260537105|DPO|1328|DOW ENHANCED PREMIUM & INCOME |10.32
20120109|260543103|DOW|25609|DOW CHEMICAL CO;COM USD2.50|30.32
20120109|260582101|DPD|399|DOW 30 PREMIUM & DIVIDEND INCO|13.29
20120109|26139C102|RMGX|3326|DPOLLUTION INTERNATIONAL INC. |0.02
20120109|26153C103|DWA|7892|DREAMWORKS ANIMATION SKG INC C|17.79
20120109|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120109|261608103|DRC|3560|DRESSER-RAND GROUP INC|50.28
20120109|26168L205|DW|15|DREW INDUSTRIES INC|25.10
20120109|261983209|DRJ|223|Dreams, Inc. New Common Stock |2.15
20120109|26200S101|DHF|1500|DREYFUS HIGH YIELD STRATEGIES |4.48
20120109|26201R102|DMF|6923|DREYFUS MUNICIPAL INCOME|10.14
20120109|26202F107|DSM|3038|DREYFUS STRATEGIC MUM BD FD|8.69
20120109|262037104|DRQ|905|DRIL-QUIP INC|65.95
20120109|26205U309|DKAMD|21|DRINKS AMERICAS HOLDINGS, LTD.|0.50
20120109|263534109|DD|3229|DU PONT DE NEMOURS;COM USD0.30|46.04
20120109|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|82.08
20120109|263534307|DDPRB|104|DU PONT DE NEMOURS $4.50PFD|104.50
20120109|264147109|DCO|653|DUCOMMUN INCORPORATED|13.01
20120109|26432K108|DUC|379|DUFF & PHELPS UTIL CORP BD TR |12.18
20120109|26433C105|DPG|60|DUFF & PHELPS GLOBAL UTIL INC |18.33
20120109|26441C105|DUK|27019|DUKE ENERGY CORPORATION (HOLDI|21.51
20120109|264411505|DRE|600|DUKE REALTY CORP|12.10
20120109|264411679|DREPRO|399|Duke Realty Corporation Dep Sh|26.60
20120109|264411729|DREPRM|124|Duke Realty Corporation Deposi|25.27
20120109|264411760|DREPRK|216|DUKE REALTY CORP DEP SHS 1/10 |24.50
20120109|264411778|DREPRJ|888|DUKE REALITY CORP DEP SHS REPS|24.99
20120109|265338707|DUNRD|2|DUNE ENERGY, INC. NEW COMMON S|3.75
20120109|265504100|DNKN|3832|DUNKIN BRANDS GROUP INC COM|25.47
20120109|266043108|DGW|293880|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120109|26605B109|DYNP|700|DUOYUAN PRINTING, INC COMMON|0.23
20120109|266605104|DRRX|24297|DURECT CORPORATION|0.74
20120109|26746E103|DYAX|5615|DYAX CORPORATION|1.30
20120109|26779V105|DYII|632|DYNACQ HEALTHCARE INC|0.95
20120109|268057106|DRCO|462|DYNAMICS RESEARCH CORP|11.56
20120109|268158102|DVAX|882|DYNAVAX TECHNOLOGIES CORP|3.31
20120109|26817Q506|DX|563|DYNEX CAPITAL INC (NEW)|9.24
20120109|26826M108|ECRO|13405|ECC CAPITAL CORPORATION|0.09
20120109|26827L109|ECT|301|ECA MARCELLUS TRUST I COM UNIT|26.24
20120109|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|2.15
20120109|26833A105|DANG|12830|E-COMMERCE CHINA DANGDANG INC |4.97
20120109|268461407|VGEM|630|EGSHARES CONSUMER SERVICES GEM|17.96
20120109|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.67
20120109|268461654|HILO|41056|EGSHARES LOW VOLATILITY EMERGI|18.22
20120109|268461779|ECON|24472|EGSHARES EMERGING MKTS CONSUME|21.98
20120109|268461811|SCIN|21540|EGSHARES INDIA SMALL CAP ETF|11.64
20120109|268461829|BRXX|40|EGSHARES BRAZIL INFRASTURE ETF|20.75
20120109|268461852|EMT|30|EGSHARES EMERGING MARKETS META|14.80
20120109|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.83
20120109|268575107|ELFIF|48|EL FINANCIAL CORP LTD (F)|350.81
20120109|268613205|ELXS|500|ELXSI CORP|2.85
20120109|268648102|EMC|171|EMC CORPORATION|22.01
20120109|26874R108|E|27489|ENI SPA ADS (EC REPTG 2 ORD SH|41.42
20120109|26875P101|EOG|163|EOG RESOURCES,INC|102.43
20120109|26882D109|EPIQ|2|EPIQ SYSTEMS INC|11.80
20120109|26884J104|ERHE|32205|ERHC ENERGY INC.|0.09
20120109|268948106|EGBN|14|EAGLE BANCORP INC (MD)|15.21
20120109|26913L104|ESPI|6111|ESP RES INC COM STK (NV)|0.12
20120109|26922V101|PPLT|440|ETFS PLATINUM TR SHS BEN INT|138.56
20120109|26922X107|SIVR|850|ETFS SILVER TR SHS|28.49
20120109|26922Y105|SGOL|77|ETFS GOLD TR SH|160.19
20120109|26923A106|PALL|5|ETFS PALLADIUM TR SHS BEN INT |60.90
20120109|26926V107|EVEP|2628|EV ENERGY PARTNERS, LP COM UNI|70.23
20120109|269279402|XCO|15392|EXCO RESOURCES, INC. COM|9.75
20120109|26928R104|EYII|31000|EYI INDUSTRIES INC|.
20120109|269451100|GRF|9323|EAGLE CAPITAL GROWTH FUND INC |7.20
20120109|26985R104|EROC|2207|EAGLE ROCK ENERGY PARTNERS, L.|11.48
20120109|27032D205|ESTE|336|EARTHSTONE ENERGY, INC.|16.55
20120109|270321102|ELNK|2842|EARTHLINK INC|6.66
20120109|273771105|EMHI|2000|East Morgan Holdings Inc|0.06
20120109|27579R104|EWBC|1736|EAST WEST BANCORP INC|20.72
20120109|276217106|NGT|184|EASTERN AMER NAT GAS TRDEP UT |23.14
20120109|276534104|EIHI|717|EASTERN INSURANCE HOLDINGS INC|13.90
20120109|277276101|EGP|650|EASTGROUP PROPERTIES INC|44.34
20120109|27743M106|EANRF|7048|EASTMAIN RES INC (F)|1.12
20120109|277461109|EK|314902|EASTMAN KODAK CO|0.37
20120109|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.01
20120109|277858106|ESIC|5856|EASYLINK SVCS INTL CORP CL A C|4.15
20120109|278058102|ETN|100|EATON CORP|45.29
20120109|27826G109|EVO|1127|EATON VANCE OHIO MUNI INC TST |14.07
20120109|27826T101|EVP|377|EATON VANCE PENN MUNI INC TST |13.47
20120109|27826U108|EVN|11013|EATON VANCE MUNI INC TRUST SBI|12.79
20120109|27826V106|EVJ|427|EATON VANCE NJ MUNI INC TST|13.75
20120109|27826W104|EVY|2|EATON VANCE NY MUNI INC TST|14.27
20120109|27827K109|EIV|1373|EATON VANCE MUNI BD FD II|13.97
20120109|278277108|EOS|175|EATON VANCE ENHANCED EQUITY IN|10.39
20120109|278279104|EFT|3278|EATON VANCE FLOATING RATE INCO|14.76
20120109|27828A100|EVM|274|EATON VANCE CALIF MUNI BOND|12.68
20120109|27828C106|EIA|4805|EATON VANCE CALF MUNI BD FD II|12.66
20120109|27828H105|EVV|217|EATON VANCE LTD DUR INCM FD SB|15.47
20120109|27828K108|MAB|162|EATON VANCE MASS MUNI BD FD|14.53
20120109|27828L106|EIO|5|EATON VANCE|13.42
20120109|27828M104|MIW|553|EATON VANCE MICH MUNI BD FD|14.76
20120109|27828N102|ETY|623|EATON VANCE TAX MANAGED DIVERS|9.10
20120109|27828R103|EMJ|429|EATON VANCE NJ MUNI BD FD|13.89
20120109|27828W102|EIP|886|EATON VANCE|13.65
20120109|27828X100|ETB|426|EATON VANCE TAX-MANAGED BUY-WR|13.20
20120109|27829C105|ETW|1565|EATON VANCE TAX-MANAGED GLOBAL|10.50
20120109|27829F108|EXG|554|EATON VANCE TAX MANAGED GLOBAL|8.47
20120109|27829L105|EOT|308|EATON VANCE NATL MUN OPPORTUNI|20.84
20120109|27829M103|EXD|72|EATON VANCE TAX ADVTGE BD OPT |16.95
20120109|278614201|EBCOY|80|EBARA CORP ADR|33.98
20120109|278642103|EBAY|3370|EBAY INC|30.63
20120109|278715206|EBIX|2902|EBIX INC|22.29
20120109|27874N105|ELON|78|ECHELON CORP|4.95
20120109|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.09
20120109|27876L107|ECTE|4950|Echo Therapeutics, Inc. Common|2.05
20120109|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120109|27887N100|EVGI|2000|ECO VENTURES GRP INC COM STK (|0.09
20120109|278878103|EEI|297|ECOLOGY & ENVIRONMENT INC CL A|16.56
20120109|278880208|ECOC|23494|ECOLOGY COATINGS INC COM STK|0.13
20120109|279158109|EC|567|ECOPETROL S A SPONSORED ADS (C|45.78
20120109|27922X105|ESPH|2662|Ecosphere Technologies, Inc. C|0.45
20120109|27922Y202|ECTY|223|ECOTALITY INC COMMON STOCK (NV|1.20
20120109|279238109|ECRY|579|ECRYPT TECHNOLOGIES, INC. COMM|0.35
20120109|280597204|DIET|123|EDIETS COM INC COM STK NEW (DE|0.79
20120109|28140M103|EDMC|58568|EDUCATION MGMT CORP NEW COM ST|23.24
20120109|28176E108|EW|5589|EDWARDS LIFESCIENCES CORP|72.88
20120109|282812106|ECPN|5341|EL CAPITAN PRECIOUS METALS INC|0.40
20120109|282914100|EGHT|4809|8X8 INC-NEW|3.23
20120109|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.11
20120109|28336L109|EP|595|EL PASO CORP|26.14
20120109|283677854|EE|630|EL PASO ELECTRIC CO "NEW"|34.06
20120109|284131208|ELN|500|ELAN CORP ADS(RP1 ORD4IRISH PN|13.01
20120109|284434107|ELCO|9250|ELCOM INTL INC|0.06
20120109|284902103|EGO|85845|ELDORADO GOLD CORP (NEW)|14.39
20120109|285512109|EA|1441|ELECTRONIC ARTS INC|19.70
20120109|286082102|EFII|259|ELECTRONICS FOR IMAGING INC|13.94
20120109|286202205|ETAK|147823|ELEPHANT TALK COMMUNICATIONS, |2.92
20120109|286217104|ELEV|3350|ELEVATE INC COM STK (NV)|1.00
20120109|28659T200|ELTP|9003|ELITE PHARMACEUTICAL|0.10
20120109|28849P100|ELLI|10000|ELLIE MAE INC|5.50
20120109|288522303|EFC|700|ELLINGTON FINL LLC (DE)|18.09
20120109|288853104|PERY|711|PERRY ELLIS INT'L INC|14.22
20120109|29015T108|ELRA|900|Elray Resources, Inc. Common S|.
20120109|290348101|ELT|674|ELSTER GROUP SE SPONSORED ADR |13.17
20120109|290519107|ELYGF|29|Ely Gold & Minerals Inc Ordina|0.19
20120109|29076N206|EMAN|1468|EMAGIN CORPORATION NEW|3.88
20120109|29081P303|AKOB|171|EMBOTELLADORA ANDINA S.A. S-B |27.00
20120109|29084Q100|EME|1677|EMCOR GROUP INC|27.42
20120109|290846104|EMKR|1264|EMCORE CORP|1.03
20120109|29089Q105|EBS|306|EMERGENT BIOSOLUTIONS INC COM |17.02
20120109|291005106|ESC|137|EMERITUS CORP|16.80
20120109|291345106|EMIS|55518|EMISPHERE TECHNOLOGIES INC|0.21
20120109|291525103|EMMS|500|EMMIS COMMUNICATIONS CRP CL A |0.75
20120109|291641108|EDE|305|EMPIRE DISTRICT ELECTRIC CO|20.71
20120109|291648103|EEGC|54585|EMPIRE ENERGY CORPORATION INTE|0.02
20120109|29165T106|EFGU|7583|EMPIRE FILM GROUP, INC. COMMON|0.02
20120109|291883106|EMPK|500|Empire National Bank (NY) Comm|6.50
20120109|29201P100|EORZ|11154|EMPIRE OIL REFINERIES CORP.COM|.
20120109|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.03
20120109|29206E100|ERSO|772|EMPIRE RESOURCES,INC|2.80
20120109|29244A102|EDN|757|EMPRESA DISTRIBUIDORA Y COMERC|6.90
20120109|29244T101|EOC|4700|EMPRESA NACIONAL CHILE(RP30SHS|45.00
20120109|292448206|ICA|9856|EMPRESAS ICA, S.A. DE C.V. ADS|4.81
20120109|292475209|ELX|4068|EMULEX CORP|7.35
20120109|29250N105|ENB|180|ENBRIDGE INC|36.83
20120109|29250R106|EEP|360|ENBRIDGE ENERGY PARTNERS L.P. |33.34
20120109|29250X103|EEQ|412|ENBRIDGE ENERGY MANAGEMENT LLC|34.67
20120109|292505104|ECA|420|ENCANA CORPORATION|18.77
20120109|29259G200|END|542|ENDEAVOUR INTERNATIONAL CORP N|9.68
20120109|29264F205|ENDP|1656|ENDO PHARMACEUTICALS HLDGS INC|33.80
20120109|29265E108|EGSR|20000|ENERGAS RESOURCES INC (DE)|0.01
20120109|29265N108|EGN|3267|ENERGEN CORP|52.52
20120109|29265W207|ENLAY|118|Enel Societa Per Azioni Unspon|3.92
20120109|292659109|ENER|89402|ENERGY CONVERSION DEVICES INC |0.29
20120109|29266R108|ENR|1197|ENERGIZER HOLDINGS INC|77.23
20120109|29266S106|ELGX|691|ENDOLOGIX INC|11.45
20120109|29267H208|ENHPRA|2142|ENDURANCE SPECIALTY HOLDINGS L|25.84
20120109|29268A103|EGDFF|28035|ENERGOLD DRILLING CORP (CDA)|4.47
20120109|29268T102|EFOI|112|ENERGY FOCUS INC COM STK (DE) |0.19
20120109|29269K100|NDRO|800|ENDURO ROYALTY TRUST REPTSG BE|21.16
20120109|29269W104|EEDG|140000|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20120109|29269X102|ENZR|2500|ENERGIZER RES INC COM STK (MN)|0.18
20120109|29270J100|ERII|2258|ENERGY RECOVERY, INC. COM STK |2.52
20120109|29271Q103|ESA|968|ENERGY SVCS OF AMER CORP|3.04
20120109|29273R109|ETP|2000|ENERGY TRANSFER PARTNERS LP|47.48
20120109|29273V100|ETE|2567|ENERGY TRANSFER EQUITY, L.P.|40.90
20120109|29274F104|ENI|1506|ENERSIS S.A. ADR (50 SHS COM) |17.65
20120109|292756202|ES|100|ENERGYSOLUTIONS INC. COM|3.30
20120109|292764107|ENOC|187|ENERNOC INC COM STK (DE)|9.42
20120109|292766102|ERF|6057|ENERPLUS CORPORATION (CDA)|25.48
20120109|292851102|EGX|104|ENGEX INC|1.82
20120109|293313102|ENHT|60382|ENHERENT CORP.|.
20120109|293389102|EBF|882|ENNIS INC COM|13.68
20120109|29355M200|ENA|693|ENOVA SYSTEMS INC COM (NEW)|0.20
20120109|29355X107|NPO|55|ENPRO INDUSTRIES INC.|34.09
20120109|293570107|ESVIF|39|ENSIGN ENERGY SERVICES INC.|16.59
20120109|29358P101|ENSG|245|ENSIGN GROUP INC COM STK (DE) |24.74
20120109|29358Y102|ENSV|130|ENSERVCO CORPORATION COMMON ST|1.18
20120109|29362U104|ENTG|4191|ENTEGRIS INC|8.77
20120109|29362Y106|ENSL|95906892|ENTECH SOLAR INC COM STK (DE) |0.02
20120109|29364D605|EGYKP|1|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20120109|29364D779|EAA|261|ENTERGY ARKANSAS, INC 1ST MTG |27.40
20120109|29364N835|EMZ|18118|ENTERGY MISS INC 1ST MTG BD|27.80
20120109|29364N843|EFM|2300|ENTERGY MISSISSIPPI, INC 1ST M|28.86
20120109|29364W306|ELB|3111|ENTERGY LOUISIANA, LLC 1ST MTG|27.37
20120109|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|27.09
20120109|29365M208|ETRM|377|ENTEROMEDICS INCCOM STK (DE)|1.75
20120109|29365T203|EDT|4790|ENTERGY TEX INC MTG BD 7.875 S|29.26
20120109|29366K102|ELGO|2525|ENTEROLOGICS INC COM STK (NE) |0.19
20120109|293668109|EBTC|4099|ENTERPRISE BANCORP INC. MASS|14.53
20120109|293792107|EPD|6200|ENTERPRISE PRODS PARTNERS LP|47.99
20120109|29380T501|EPRPRD|1295|ENTERTAINMENT PROPERTIES TRUST|25.00
20120109|29382R107|EVC|3617|ENTRAVISION COMMUNICATNS CL A |1.36
20120109|29383G100|EGI|772|ENTREE GOLD INC (CANADA)|1.20
20120109|29383T102|ENTB|198|ENTEST BIOMEDICAL INC COM STK |0.10
20120109|29390Q109|EQU|1900|EQUAL ENERGY LTD COM|4.87
20120109|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120109|294077102|EVSP|19721|ENVIRONMENTAL SERVICE PROFESSI|0.03
20120109|294100102|ENZ|784|ENZO BIOCHEM,INC.|2.23
20120109|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120109|294429105|EFX|1|EQUIFAX INCORPORATED|38.94
20120109|29444U502|EQIX|2729|EQUINIX INC|104.92
20120109|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|67.03
20120109|29472R207|ELSPRA|92|EQUITY LIFESTYLE PPTYS INC|25.49
20120109|294752100|EQY|5674|EQUITY ONE INC|17.20
20120109|29476L107|EQR|1374|EQUITY RESIDENTIAL|55.69
20120109|29476L784|EQRPRN|522|EQUITY RESIDENTIAL DEP SHS REP|25.63
20120109|294821608|ERIC|8275|ERICSSON LM TEL CO ADR CL-B|9.61
20120109|296016108|ERMS|1052|EROOMSYSTEM TECHNOLOGIES INC. |0.15
20120109|296036304|EBKDY|112809|Erste Group Bank AG Sponsored |7.91
20120109|296056104|ESCA|67|ESCALADE INC|4.60
20120109|296315104|ESE|2880|ESCO TECHNOLOGIES INC|29.37
20120109|29667D104|ESSA|44|ESSA BANCORP, INC|10.37
20120109|297178105|ESS|941|ESSEX PROPERTY TRUST INC|139.98
20120109|297178402|ESSPRH|364|ESSEX PPTY TR INC 7.125% CUM R|25.91
20120109|297187106|ESSX|6814|ESSEX RENTAL CORP. COMMON STOC|3.08
20120109|297425100|ESL|2788|ESTERLINE TECHNOLOGIES CORP|57.98
20120109|29758X100|CSRFF|9500|ESTRELLA GOLD CORP COM STK|0.43
20120109|297602104|ETH|1403|ETHAN ALLEN INTERIORS INC|24.20
20120109|298736109|EEFT|169|EURONET WORLDWIDE INC|18.85
20120109|29875W100|EADSY|1|European Aeronautic Defence An|31.49
20120109|298768102|EEA|512|THE EUROPEAN EQUITY FUND INC. |5.93
20120109|298774100|EGFDF|2800|EUROPEAN GOLDFIELDS LTD|12.19
20120109|299759100|EVRC|2500|EVERCEL INC|0.72
20120109|29980R202|REPRB|1826|EVEREST RE CAP TR II 6.20% TR |25.12
20120109|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120109|300394103|EVRM|3035|Evermedia Group, Inc. (The) Co|.
20120109|30049A107|EPM|2495|EVOLUTION PETROLEUM CORP COM|8.23
20120109|30049A206|EPMPRA|887|EVOLUTION PETE CORP CUM PFD SE|26.98
20120109|30063P105|EXAS|2005|EXACT SCIENCES CORPORATION|8.34
20120109|30064E109|EXAC|89|EXACTECH INC|16.64
20120109|30066A105|EXAM|3513|EXAMWORKS GROUP INC COM STK (D|9.28
20120109|30068C109|EXL|1710|EXCEL TRUST , INC COM STK|12.18
20120109|30161Q104|EXEL|17898|EXELIXIS INC|4.79
20120109|30162A108|XLS|230|EXELIS INC COM STK|9.20
20120109|301835104|XRA|100|EXETER RESOURCE CORPORATION|2.97
20120109|30211M103|EXOU|303|EXOUSIA ADVANCED MATERIALS, IN|.
20120109|30212P303|EXPE|6|EXPEDIA INC DEL COM NEW|29.30
20120109|302130109|EXPD|80|EXPEDITORS INTL OF WASH INC|41.66
20120109|30215A204|EXPU|879|EXPERT GROUP INC COM STK NEW (|.
20120109|30215D109|EXSFF|24705|EXPLOR RESOURCES INC|0.40
20120109|30216F103|EXPX|4570|EXPLORTEX ENERGY INC. COMMON S|0.13
20120109|302182100|ESRX|19018|EXPRESS SCRIPTS INC COMMON|49.43
20120109|30219E103|EXPR|6193|EXPRESS, INC COM STK|19.09
20120109|30225N105|EXLP|755|EXTERRAN PARTNERS LP COM UTS R|21.88
20120109|30225X103|EXH|101|EXTERRAN HOLDINGS, INC|9.05
20120109|302251103|EXETF|1688|EXTENDICARE REAL ESTATE INVT T|8.27
20120109|30226D106|EXTR|2115|EXTREME NETWORKS INC|2.96
20120109|30227B109|XG|27|EXTORRE GOLD MINES LTD. ORDINA|7.60
20120109|30231G102|XOM|508|EXXON MOBIL CORPORATION|85.12
20120109|30245D103|FCBE|400|FCB BANCORP INC|12.00
20120109|30249U101|FTI|7250|FMC TECHNOLOGIES INC|51.57
20120109|302519202|FNBN|2621|FNB CORP N C COM STK|12.71
20120109|302520101|FNB|12022|F N B CORP (PA)|12.01
20120109|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.57
20120109|30257V207|NEEPRC|1164|FPL GROUP CAP TR I PFD TR|25.89
20120109|302633102|FSII|5415|FSI INTERNATIONAL INC|4.06
20120109|302695101|FXEN|600|FX ENERGY INC|4.74
20120109|303075105|FDS|1931|FACTSET RESEARCH SYSTEMS INC|86.79
20120109|303250104|FICO|409|FAIR ISAAC CORPORATION|35.97
20120109|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120109|303726103|FCS|1242|FAIRCHILD SEMICONDUCTOR INTL I|12.19
20120109|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|419.00
20120109|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120109|305560302|FRP|13828|FAIRPOINT COMMUNICATIONS INC. |4.01
20120109|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.10
20120109|306137100|FALC|7139|FALCONSTOR SOFTWARE, INC|2.59
20120109|306156407|FLKI|2925|FALKEN INDUSTRIES LTD|0.04
20120109|307000109|FDO|15|FAMILY DOLLAR STORES|53.63
20120109|30710P102|FNCJF|12509|FANCAMP EXPLORATION LTD|0.29
20120109|307305102|FANUY|4683|FANUC CORPORATION UNSPONSORED |25.37
20120109|309627107|FMNB|302|FARMERS NATL BANK CRP-OHIO|4.98
20120109|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120109|31188H101|FRCOY|2246|Fast Retailing Co Ltd Unsponso|17.96
20120109|311900104|FAST|15099|FASTENAL CO|45.21
20120109|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|12.10
20120109|313400301|FMCC|18310|FREDDIE MAC D/B/A VOTING|0.21
20120109|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |1.00
20120109|313400863|FMCKK|1334|FREDDIE MAC 5% NON CUM PFD|0.27
20120109|313549115|FEMOW|156|FEDERAL MOGUL CORP WT PUR CL A|0.10
20120109|313586109|FNMA|82326|FANNIE MAE|0.20
20120109|313586703|FNMAP|143|FANNIE MAE VAR RT PFD SR F|1.25
20120109|313586737|FNMAT|1365|FEDERAL NATL MTG ASS 08250|1.29
20120109|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |14.51
20120109|314211103|FII|290837|FEDERATED INVESTORS INC CL B|17.13
20120109|31423M105|FPT|1454|FEDERATED PREMIER INTERMED MUN|14.04
20120109|31423P108|FMN|532|FEDERATED PREMIER MUNICIPAL IN|15.12
20120109|31428X106|FDX|1331|FEDEX CORPORATION|85.49
20120109|31429Y103|ADY|1228|FEIHE INTERNATIONAL INC (UT)|2.45
20120109|31430F101|FCH|3281|FELCOR LODGING TRUST INC|3.31
20120109|31430F507|FCHPRC|1348|FELCOR LODGING TRUST INC DEP S|22.13
20120109|314462102|FHCO|3295|FEMALE HEALTH CO. (THE)|4.94
20120109|31527F204|FROI|17806|FERO INDUSTRIES, INC. NEW COMM|.
20120109|315293100|FGP|1482|FERRELLGAS PARTNERS LP COM UTS|18.48
20120109|315405100|FOE|4576|FERRO CORP|4.98
20120109|315616102|FFIV|65|F5 NETWORKS INC|106.72
20120109|315621888|FIATY|18|FIAT SPA NEW ADS REP 1 ORD SH |5.06
20120109|31567R209|FTWR|32050|FIBERTOWER CORPORATION COM|0.20
20120109|31573A109|FBR|220530|FIBRIA CELULOSE SA SPONSORED A|7.79
20120109|315912808|ONEQ|4967|FIDELITY NASDAQ COMPOSITE INDE|104.77
20120109|316394105|LION|19|FIDELITY SOUTHERN CORP|6.15
20120109|316465103|FDGRY|2000|FIDESSA GROUP PLC UNSPONSORED |12.42
20120109|31647Q106|FMO|1251|FIDUCIARY/CLAYMORE MLP OPPORTU|22.03
20120109|316500107|FDUS|39|FIDUS INVT CORP|13.49
20120109|316773100|FITB|7792|FIFTH THIRD BANCORP (OHIO)|13.51
20120109|31678A103|FSC|4189|FIFTH STREET FINANCE CORP COM |9.99
20120109|31678V206|FTBPRB|63|FIFTH THIRD CAP TR VI 7.250 GT|25.36
20120109|316827104|JOBS|73|51JOB INC (ADR)|38.86
20120109|317585404|FISI|5|FINANCIAL INSTITUTIONS INC|16.18
20120109|31787A507|FNSR|200|FINISAR CORP NEW COM STK (DE) |17.39
20120109|317923100|FINL|779|FINISH LINE INC CL-A|19.41
20120109|31847R102|FAF|5760|FIRST AMERICAN FINANCIAL CORPO|13.01
20120109|31849P104|MXN|242|FIRST AMERICAN MINNESOTA MUNI |16.25
20120109|31850X103|FASV|274|FIRST AMERN SILVER CORP COM ST|0.13
20120109|31866P102|FNLC|78|FIRST BANCORP INC COM STK (ME)|15.68
20120109|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|13.00
20120109|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|13.71
20120109|318916103|FBMS|900|FIRST BANCSHARES INC (THE) (MS|8.29
20120109|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.55
20120109|319390100|FBIZ|361|FIRST BUSINESS FINANCAIL SERVI|16.40
20120109|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.77
20120109|319829107|FCF|197|FIRST COMMONWEALTH FINL CORP|5.74
20120109|31983A103|FCBC|84|FIRST COMMUNTY BANCSHRS INC(NV|12.20
20120109|319835104|FCCO|46|FIRST COMMUNITY CORP (SC)|5.80
20120109|32006W106|FDEF|1477|FIRST DEFIANCE FINL CORP|15.09
20120109|32020F303|FFBH|232|FIRST FED BANCSHARES ARK INC C|4.36
20120109|32020R109|FFIN|5540|FIRST FINL BANKSHARES INC|34.19
20120109|320209109|FFBC|1211|FIRST FINANCIAL BANCORP (OH)|17.28
20120109|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|2.38
20120109|320488109|FHRT|137|FIRST HARTFORD CORP|1.16
20120109|32054K772|FRPRK|386|FIRST INDUSTRIAL REALTY TRUST |22.12
20120109|32054K798|FRPRJ|368|First Industrial Realty Trust,|22.04
20120109|320557101|FIBP|89|First Internet Bancorp Common |1.13
20120109|320654205|FKYS|100|FIRST KEYSTONE CORP|21.00
20120109|320734106|FLIC|5|FIRST LONG ISLAND CORP|26.40
20120109|320744105|FMFC|437|FIRST M & F CORP|2.95
20120109|32076V103|AG|6999|FIRST MAJESTIC SILVER CORP ORD|18.28
20120109|320817109|FRME|661|FIRST MERCHANTS CORP|9.07
20120109|320867104|FMBI|4901|FIRST MIDWEST BANCORP (DEL)|10.58
20120109|32106V107|FXNC|43|FIRST NATL CORP (VA)|6.00
20120109|33582V108|FNFG|2908|FIRST NIAGARA FINANCIAL GROUP |9.01
20120109|33589V101|BANC|2108|FIRST PACTRUST BANCORP INC|12.16
20120109|335925103|FNRN|147|FIRST NORTHERN COMMUNITY BANCP|4.60
20120109|33610F109|FPO|525|FIRST POTOMAC REALTY TRUST|13.65
20120109|33610T109|FPFC|141403|FIRST PL FINL CORP DEL|0.80
20120109|33616C100|FRC|4492|FIRST REP BK SAN FRANCISCO CAL|31.01
20120109|336312202|FSGI|1171|FIRST SECURITY GROUP, INC.|3.48
20120109|336433107|FSLR|2003|FIRST SOLAR, INC. COM|35.27
20120109|336917109|FDL|1395|FIRST TR MORNINGSTAR DIVIDEND |17.38
20120109|33718M105|FDM|802|FIRST TRUST DOW JONES SELECT M|20.45
20120109|33731K102|FEO|1140|FIRST TRUST/ABERDEEN EMERGING |18.28
20120109|33731L100|FAV|983|FIRST TRUST / ACTIVE DIVID INC|8.48
20120109|337318109|FFA|263|FIRST TRUST ENHANCED EQUITY IN|11.05
20120109|337319107|FAM|526|FIRST TRUST/ABERDEEN GLOBAL OP|15.88
20120109|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |18.75
20120109|33733E302|FDN|75757|FIRST TR FD DOW JONES|32.66
20120109|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|30.14
20120109|33733G109|FGB|283|FIRST TRUST SPECIALTY FINANCE |6.60
20120109|33733U108|FCT|8853|FIRST TR SR FLTG RT INCM FD II|13.95
20120109|33734E103|FMY|832|FIRST TRUST MORTGAGE INCOME FU|19.12
20120109|33734G108|FRI|2622|FIRST TR S&P REIT INDEX FD|15.42
20120109|33734H106|FVD|42319|FIRST TR VALUE LINE DIVID INDE|15.97
20120109|33734K109|FEX|2028|FIRST TR LARGE CAP CORE ALPHDE|27.60
20120109|33734X101|FXD|1|FIRST TR EXCHANGE-TRADED FD|20.09
20120109|33734X127|FXN|20852|FIRST TR EXCHANGE TRADED FD FI|19.89
20120109|33734X135|FXO|91484|FIRST TR EXCHANGE TRADED FD FI|13.41
20120109|33734X150|FXR|376|FIRST TRUST INDUSTRIALS/PRODUC|17.56
20120109|33734X176|FXL|510|FIRST TR EXCHANGE TRADED FD FI|20.58
20120109|33734X200|FGD|4615|FIRST TR EXCHANGE TRD FD II FI|21.73
20120109|33734X309|CARZ|479|FIRST TR NASDAQ GLOBAL AUTO|23.50
20120109|33734Y109|FYX|1580|FIRST TR SMALL CAP CORE ALPHAD|30.35
20120109|33735B108|FNX|10375|FIRST TR MID CAP CORE ALPHADEX|33.10
20120109|33735J101|FTA|848|FIRST TR LARGE CAP VALUE|26.95
20120109|33735K108|FTC|1802|FIRST TR LGE CAP GROWTH|27.77
20120109|33735T109|FDD|5686|FIRST TRUST STOXX EUROPEAN SEL|11.42
20120109|337353304|FHY|6560|FIRST TR STRATEGIC HIGH INC FD|15.08
20120109|33736N101|FFR|1060|FIRST TR EPRA/NAREIT DEVEL MKT|31.88
20120109|33736Q104|QABA|7|FIRST TRUST NASDAQ ABA COMMUNI|23.86
20120109|33737C104|PLTM|1830|FIRST TRUST ISE GLOBAL PLATINU|18.59
20120109|33737J109|FPA|61656|FIRST TRUST ASIA PACIFIC EX-JA|23.18
20120109|33737J117|FEP|900|FIRST TRUST EUROPE ALPHADEX FU|21.70
20120109|33737J133|FBZ|524|FIRST TRUST BRAZIL ALPHADEX FU|23.74
20120109|33737J141|FCA|164|FIRST TRUST CHINA ALPHADEX FUN|19.28
20120109|33737J158|FJP|210|FIRST TRUST JAPAN ALPHADEX FUN|37.75
20120109|33737J166|FKO|1643|FIRST TRUST SOUTH KOREA ALPHAD|22.87
20120109|33737J174|FDT|12595|FIRST TRUST DEVELOPED MARKETS |39.00
20120109|33737J182|FEM|68611|FIRST TRUST EMERGING MARKETS A|22.62
20120109|33737K106|FONE|37|FIRST TRUST NASDAQ CEA SMARTPH|24.17
20120109|33737M102|FNY|1379|FIRST TRUST MID CAP GROWTH ALP|18.98
20120109|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.77
20120109|33737M508|FMK|1024|FIRST TRUST MEGA CAP ALPHADEX |18.17
20120109|33738C103|FIF|400|FIRST TR ENERGY INFRASTRUCTURE|21.08
20120109|33738E109|FSD|600|FIRST TRUST HIGH INCOME LONG/S|15.70
20120109|33740N105|FUBC|4498|1ST UNITED BANCORP, INC. (FL) |5.61
20120109|33741H107|FUNC|200|FIRST UNITED CORP|3.20
20120109|337493100|FWV|63|FIRST WEST VIRGINIA BANCRP INC|15.70
20120109|337915102|FMER|2483|FIRSTMERIT CORP|15.45
20120109|337932107|FE|5038|FIRSTENERGY CORP|42.21
20120109|33832D106|FVE|157|FIVE STAR QUALITY CARE INC|3.00
20120109|33833E103|FEXXF|7450|FJORDLAND EXPLORATION INC.|0.08
20120109|33834B207|TFG|600|FIXED INCM TR GLD SACHS SUB NT|24.37
20120109|338478100|FFC|1385|FLAHERTY & CRUMRINE/CLAYMORE P|17.48
20120109|338479108|FLC|256|FLAHERTY & CRUMRINE/CLAYMORE T|18.67
20120109|33848E106|PFO|21|FLAHERTY & CRUMRINE PFD INCM O|11.31
20120109|338480106|PFD|5923|FLAHERTY & CRUMRINE PFD INCM F|14.36
20120109|338488109|FLML|1201|FLAMEL TECHNOLOGIES SA ADR|5.70
20120109|33849W204|FLRE|5736|FLAMERET INC|.
20120109|33889Y201|FBFPRN|920|FLEET CAP TST IX 6% TRUPS|20.68
20120109|339041105|FLT|1402|FLEETCOR TECHNOLOGIES INC COM |31.18
20120109|339305302|FCREY|4883|FLETCHER BLDG LTD|9.42
20120109|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|2.60
20120109|33938W206|FLXT|2398|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20120109|33939L100|TILT|4731|FLEXSHARES TR|52.91
20120109|343389102|FTK|8158|FLOTEK INDUSTRIES INC|12.06
20120109|343468104|FLOW|89|FLOW INTL CORP|3.45
20120109|34354P105|FLS|1255|FLOWSERVE CORP|102.49
20120109|34385P108|FLDM|483|FLUIDIGM CORP (DELAWARE)|12.94
20120109|343873105|FFIC|317|FLUSHING FINANCIAL CORPORATION|12.94
20120109|34407D109|FLY|300|FLY LEASING LIMITED ADS REPSTG|13.08
20120109|34415V109|FMCN|1993|FOCUS MEDIA HOLDING LTD SPON A|18.63
20120109|34416A104|FGLD|686232|FOCUS GOLD CORP COM STK (NV)|0.10
20120109|34416W502|FMU|1040|FOCUSSHARES TR MORNINGSTAR US |24.24
20120109|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.57
20120109|34416W783|FTQ|9|FOCUSSHARES TR MORNINGSTAR TEC|24.59
20120109|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.01
20120109|34416W825|FHC|338|FOCUSSHARES TR MORNINGSTAR HEA|26.67
20120109|34416W833|FFL|136|FOCUSSHARES TR MORNINGSTAR FIN|20.84
20120109|34416W841|FEG|21870|FOCUSSHARES TR MORNINGSTAR ENE|22.83
20120109|34416W858|FCD|403|FOCUSSHARES TR MORNINGSTAR CON|27.01
20120109|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.50
20120109|344419106|FMX|266|FOMENTO ECONOMICO|68.69
20120109|344849104|FL|5970|FOOT LOCKER INC;COM USD0.01|24.96
20120109|345143101|FES|1247|FORBES ENERGY SVCS LTD COM (TX|6.16
20120109|345370852|FPRA|16475|FORD MOTOR CO 7.50% NTS 6/10/4|26.58
20120109|345370860|F|35892|FORD MOTOR CO;COM STK USD0.01 |11.71
20120109|345409106|FOVSY|125|FORD OTOMOTIV SANAYI A S UNSPN|40.40
20120109|346091705|FST|17563|FOREST OIL CORPORATION|14.12
20120109|346233109|FOR|3895|FORESTAR GROUP INC COM|15.05
20120109|34630A104|FVRG|2365|ForeverGreen Worldwide Corp. C|0.19
20120109|346563109|FORR|150|FORRESTER RESEARCH INC|34.40
20120109|347200107|FDI|6076|FORT DEARBORN INCOME SECS|15.94
20120109|34954W104|FRF|1020|FORTEGRA FINL CORP COM STK (DE|6.67
20120109|34958B106|FIG|5|FORTRESS INVESTMENT GROUP LLC |3.50
20120109|34959A107|FSUMY|1661|Fortescue Metal Group Ltd Unsp|22.70
20120109|34959E109|FTNT|3763|FORTINET INC COM STK (DE)|20.41
20120109|34959F106|FOJCY|2463|Fortum OYJ Unsponsored ADR (Fi|4.09
20120109|34964C106|FBHS|1911|FORTUNE BRANDS HOME & SEC INC |17.65
20120109|349915108|FSM|38|FORTUNA SILVER MINES, INC.|5.62
20120109|350865101|KIDEQ|57149|4KIDS ENTERTAINMENT INC.|0.40
20120109|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.60
20120109|351465208|FXPT|55200|FOX PETROLEUM INC. NEW COMMON |.
20120109|35177Q105|FTE|6870|FRANCE TELECOM ADS(RP 1 ORD FF|15.01
20120109|351858105|FNV|1090|FRANCO NEV CORP COMMON (CANADA|39.77
20120109|35353C102|FRNK|1091|FRANKLIN FINL CORP VA COM STK |12.29
20120109|354613101|BEN|11|FRANKLIN RESOURCES|98.26
20120109|35471R106|FSP|38|FRANKLIN STREET PROPERTIES COR|9.77
20120109|355145103|FT|1242|FRANKLIN UNIVERSAL TRUST SH BE|6.62
20120109|35637A203|FRDM|17337|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120109|35637N205|FDMF|56486|FREEDOM ENERGY HOLDINGS, INC. |.
20120109|35671D857|FCX|135|FREEPORT-MCMORAN COPPER & GOLD|38.87
20120109|356876102|FSNR|20832|FREESTONE RESOURCES INC COM ST|0.12
20120109|357023100|RAIL|397|FREIGHTCAR AMERICA, INC|22.63
20120109|35804H106|TFM|4351|THE FRESH MARKET, INC COM STK |38.95
20120109|358453306|FFN|13170|FRIENDFINDER NETWORKS INC COM |0.77
20120109|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|4.35
20120109|358895100|FROG|17099|FROGADS INC|0.34
20120109|35906A108|FTR|131990|FRONTIER COMMUNICATIONS CORPOR|5.11
20120109|35952C107|FTCH|104218|F-3 Technologies, Inc. Common |.
20120109|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120109|359523107|FTEK|926|FUEL TECH, INC. COMMON STK|6.05
20120109|35958N107|FUJIY|446|FUJI FILM HOLDINGS ADR 2 ORD|24.26
20120109|359671104|FULL|4|FULL CIRCLE CAPITAL CORP COM S|7.14
20120109|359678109|FLL|275|FULL HOUSE RESORTS INC|2.57
20120109|359694106|FUL|3750|FULLER H B CO|23.70
20120109|360271100|FULT|1602|FULTON FINL CORP|10.14
20120109|36077F108|FNCX|3537|FUNCTION (X), INC. COMMON STOC|6.50
20120109|360921100|FBN|6762|FURNITURE BRANDS INT'L INC|1.09
20120109|361086101|FRM|1953|FURMANITE CORPORATION COM|6.82
20120109|36112J107|FIO|16007|FUSION-IO INC COM|27.71
20120109|36113E107|FSIN|10718|FUSHI COPPERWELD INC COM STK|7.88
20120109|36113J106|DROP|705263|FUSE SCIENCE INC COM STK (NV) |0.45
20120109|36116M106|FF|509|FUTUREFUEL CORP COM STK|11.97
20120109|361268105|GKSR|412|G & K SERVICES INC CL-A|31.83
20120109|361448103|GMT|84|GATX CORP|43.07
20120109|36150G106|GBSX|940|GBS ENTERPRISES INCORPORATED C|2.12
20120109|361570104|GDL|3041|GDL FUND, THE COM SHS OF BEN I|11.87
20120109|361570302|GDLPRB|1845|GDL FD CUMULATIVE PFD SER B|51.70
20120109|36159R103|GEO|10|THE GEO GROUP INC|17.22
20120109|36160B105|GDFZY|1818|GDF SUEZ SPONSORED ADR (FRANCE|26.28
20120109|361793201|GLGL|4635|GLG LIFE TECH CORP COMMON SHAR|1.28
20120109|36186C202|GMA|1403|GMAC LLC 7.30% PUB INCM NTS PI|21.33
20120109|36186C301|GJM|481|GMAC LLC 7.35% NTS DUE 8/08/20|21.62
20120109|36186C400|GKM|1743|GMAC LLC 7.25% NTS DUE 2/07/20|21.41
20120109|36186C509|GOM|937|GMAC LLC 7.375% NTS DUE 12/16/|21.40
20120109|36191C205|GSIG|722|GSI GROUP INC COM STK (CDA)|10.91
20120109|36191G107|GNC|802|GNC HLDGS INC|27.54
20120109|36191U106|GTAT|33|GT ADVANCED TECHNOLOGIES INC C|7.60
20120109|361970106|GBRRF|552|GABRIEL RESOURCES LTD|6.54
20120109|36225V104|GPX|100|GP STRATEGIES CORP|13.21
20120109|362273104|GCE|1950|GS FIN CORP MTN CLAYMORE CEF I|16.13
20120109|36237H101|GIII|10|G-III APPAREL GROUP LTD|23.38
20120109|36239Q307|GGTPRB|715|GABELLI GLOBAL MULTIMEDIA TR I|25.61
20120109|362397101|GAB|568|GABELLI EQUITY TRUST INC|5.12
20120109|36240A101|GUT|3083|GABELLI UTILITY TRUST|7.93
20120109|36240A200|GUTPRA|641|GABELLI UTILITY TST(THE) 5.625|26.51
20120109|36241U106|GSIT|10|GSI TECHNOLOGY COM STK (DE)|4.58
20120109|36242L105|GLU|995|GABELLI GLOBAL UTILITY & INCOM|21.26
20120109|36246K103|GRX|45|THE GABELLI HEALTHCARE & WELLN|7.25
20120109|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120109|363256108|GALE|6571|GALENA BIOPHARMA INC COM|0.58
20120109|363576109|AJG|4829|GALLAGHER ARTHUR J.& CO|32.91
20120109|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120109|36465A109|GGN|1832|GAMCO GLOBAL GOLD NAT RES & IN|15.00
20120109|36465A208|GGNPRA|800|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120109|36467A107|GPIC|96|GAMING PARTNERS INTL CORP|6.25
20120109|36467W109|GME|3568|GAMESTOP CORP (HLDG CO) CL A|24.87
20120109|364730101|GCI|236|GANNETT CO INC|13.72
20120109|364760108|GPS|100|GAP INC (THE)|18.00
20120109|364825109|GARB|1233873|GARB OIL & PWR CORP|.
20120109|365558105|GDI|3225|GARDNER DENVER,INC|81.41
20120109|366651107|IT|6053|GARTNER INC COM STK|34.70
20120109|367220100|GSX|1617|GASCO ENERGY INC|0.25
20120109|367348109|GHSE|10274|GATEHOUSE MEDIA INC COM STK|0.04
20120109|368287207|OGZPY|5416|GAZPROM;ADR REP 4 ORD RUB5 REG|11.03
20120109|36840U101|GOSY|43357|GECKOSYSTEMS CORP COMMON STOCK|.
20120109|368537106|GLTC|26306|GELTECH SOLUTIONS, INC. COMMON|0.50
20120109|368682100|GY|539|GENCORP INC.|5.42
20120109|368736104|GNRC|112|GENERAC HOLDINGS INC DE|27.65
20120109|369300108|BGC|1547|GENERAL CABLE CORP|27.45
20120109|369550108|GD|2|GENERAL DYNAMICS CORP|67.62
20120109|369604103|GE|9779|GEN ELEC CO;COM USD0.06|18.65
20120109|369622444|GEPRA|1568|GENERAL ELECTRIC CAPITAL CORPO|27.75
20120109|369622451|GEJ|400|GENERAL ELECTRIC CAPITAL CORP |25.84
20120109|369622477|GER|10|GENERAL ELECTRIC CAPITAL CORP |25.90
20120109|369622485|GEP|534|GENERAL ELEC CAP CORP STP-UP P|25.60
20120109|369622493|GED|36|GENERAL ELECTRIC CAP CORP 5.87|25.58
20120109|369622519|GEC|3420|GENERAL ELEC CAP CORP 6.10% PU|25.84
20120109|369622527|GEA|9396|GENERAL ELECTRIC CAPITAL CORP |26.31
20120109|369730106|JOB|1122|GENERAL EMPLOYMENT ENTER|0.52
20120109|370334104|GIS|2184|GENERAL MILLS INC|40.07
20120109|370373102|GMO|5179|GENERAL MOLY INC COM (DE)|3.25
20120109|37045V100|GM|203|GENERAL MOTORS COMPANY COM STK|22.92
20120109|37045V126|GMWSB|1500|GENERAL MOTORS COMPANY WARRANT|9.81
20120109|37045V209|GMPRB|570|GENERAL MTRS CO JR PFD CONV SE|37.91
20120109|371485103|GNBT|27223|GENEREX BIOTECHNOLOGY CORP|0.16
20120109|371532102|GCO|750|GENESCO INC|61.98
20120109|371559105|GWR|767|GENESEE & WYOMING INC CL-A|61.51
20120109|37182R102|GNBP|26000|GENESIS BIOPHARMA INC COM STK |0.92
20120109|37185B104|GEGI|170000|GENESIS ELECTRONICS GROUP, INC|.
20120109|37185R109|GENE|442|GENETIC TECHS LTD|3.55
20120109|371901109|GNTX|7978|GENTEX CORP|29.98
20120109|371924101|GNOLF|3000|GENOIL INC (F)|0.13
20120109|371927104|GEL|571|GENESIS ENERGY L.P.|29.27
20120109|371939109|GXEXF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20120109|372284208|GNE|4187|GENIE ENERGY LTD CL B|8.00
20120109|37229T103|GNUS|5905|GENIUS BRANDS INTERNATIONAL, I|0.18
20120109|372309104|GNMK|400|GENMARK DIAGNOSTICS INC COM ST|4.40
20120109|37247A102|GTIV|1662|GENTIVA HEALTH SERVICES INC|7.34
20120109|37247D106|GNW|1|GENWORTH FINANCIAL INC CL A|6.77
20120109|372476101|GEOI|1529|GEORESOURCES INC|28.70
20120109|372481101|GFME|100|GEORGE FOREMAN ENTERPRISES, IN|0.23
20120109|37249T109|GGR|2202|GEOGLOBAL RESOURCES INC|0.22
20120109|37250U201|GMET|2540|GEOMET INC COM STK|0.93
20120109|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|10.38
20120109|37250W108|GEOY|101|GEOEYE, INC COM STK|21.92
20120109|37251Q100|GNSZ|1412|GENSPERA INC COM STK (DE)|2.01
20120109|37251T104|GIGNY|380|GENTING SINGAPORE PLC UNSPR AD|60.47
20120109|372910307|GOK|3670|Geokinetics, Inc. New Common S|2.17
20120109|373334457|GAT|429|Georgia Power Company Sr Nt Se|31.85
20120109|373334465|GAR|6626|GEORGIA POWER CO SER 2007D SR |26.91
20120109|373334473|GPEPRA|1898|GEORGIA POWER CO 6 1/8% SER CL|27.55
20120109|373686104|GVCM|1283|GEOVIC MNG CORP COMMON STOCK|0.17
20120109|373737105|GGB|1012|GERDAU S.A. ADS (REPTG 1 PREF |8.49
20120109|374163103|GERN|320249|GERON CORP|1.67
20120109|37426X105|GTRL|1249|GET REAL USA, INC.|0.06
20120109|374297109|GTY|973|GETTY REALTY CORP(NEW)|14.25
20120109|374396109|GEVO|1095|GEVO INC|5.82
20120109|37441W108|GFSZY|170|G4S Plc Unsponsored ADR (UK)|21.01
20120109|374511103|GA|2016|GIANT INTERACTIVE GROUP INC AD|3.99
20120109|374689107|ROCK|2|GIBRALTAR INDUSTRIES INC|14.40
20120109|375175106|GIGA|1000|GIGA-TRONICS INC|1.58
20120109|375558103|GILD|10407|GILEAD SCIENCES INC|42.79
20120109|37637Q105|GBCI|6125|GLACIER BANCORP INC|12.69
20120109|376536207|GOODP|184|GLADSTONE COMMERCIAL CORPORATI|24.35
20120109|376536306|GOODO|359|GLADSTONE COMMERCIAL CORP 7.5%|24.35
20120109|37733W105|GSK|2396|GLAXOSMITHKLINE PLC ADS|46.18
20120109|377341102|GLCH|3214|GLEACHER & CO INC (NY)|1.65
20120109|377834106|GLRP|5000|GLEN ROSE PETROLEUM CORP COM S|0.25
20120109|378968101|GCF|456|GLOBAL INCOME & CURRENCY FUND |13.02
20120109|378973408|GSAT|105930|GLOBALSTAR, INC COM STK|0.59
20120109|37933G108|GHI|66|GLOBAL HIGH INCOME FUND INC.|12.23
20120109|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120109|379379100|GSAG|537|GLOBAL SEC AGY INC COM STK (NV|0.11
20120109|37940G109|GSB|1280|GLOBALSCAPE INC|1.90
20120109|37940X102|GPN|6973|GLOBAL PAYMENTS INC|46.36
20120109|37941L206|GAXC|1738|GLOBAL AXCESS CORP NEW|0.64
20120109|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120109|37946S107|GGS|2514|GLOBAL GEOPHYSICAL SERVICES, I|7.25
20120109|37947A105|GGRN|1772|Global Green Solutions Inc. Co|.
20120109|37949P100|GTGP|1250|Global Technologies Group, Inc|0.10
20120109|37950E200|GXG|2203|GLOBAL X FTSE COLOMBIA 20 ETF |18.44
20120109|37950E390|QQQV|100|GLOBAL X NASDAQ 500 ETF|25.18
20120109|37950E416|SOCL|526|GLOBAL X SOCIAL MEDIA INDEX|12.86
20120109|37950E481|CNPF|9509|GLOBAL X CANADA PREFERREDS ETF|14.22
20120109|37950E507|CHIE|1149|GLOBAL X CHINA ENERGY ETF|13.24
20120109|37950E523|BARN|593|GLOBAL X FDS GLOBAL X FARMING |13.40
20120109|37950E531|VROM|100|GLOBAL X AUTO ETF|12.14
20120109|37950E572|WSTE|100|GLOBAL X FDS WASTE MGMT ETF|11.51
20120109|37950E614|GGGG|3629|GLOBAL X FDS PURE GOLD MINERS |12.75
20120109|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |10.06
20120109|37950E671|EMVX|500|GLOBAL X RUSSELL EMERGING MARK|20.64
20120109|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|14.55
20120109|37950E804|QQQC|300|GLOBAL X NASDAQ CHINA TECHNOLO|13.54
20120109|37950E846|BRAQ|303|GLOBAL X BRAZIL CONSURMER ETF |15.37
20120109|37950E853|SIL|200|GLOBAL X SILVER MINERS ETF|21.94
20120109|37950E879|CHIM|9495|GLOBAL X FDS GLOBAL X CHINA MA|8.53
20120109|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.19
20120109|37954N206|GSM|274|GLOBE SPECIALTY METALS INC COM|12.71
20120109|37956X103|GCOM|430|GLOBECOMM SYSTEMS INC|14.20
20120109|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20120109|379890106|GLUU|12406|GLU MOBILE INC COM STK (DE)|3.00
20120109|37990R104|GOHG|3000000|GLOBAL HOLDINGS, INC. COMMON S|.
20120109|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20120109|38011M108|GMXR|32488|GMX RESOURCES INC|1.31
20120109|38011M405|GMXRPR|450|GMX RESOURCES INC SER B CUM PF|12.60
20120109|380539106|GBBFF|26048|GOLD BULLION DEVELOPMENT CORP |0.15
20120109|38058D102|GDSM|4951|GOLD COAST MINING, CORP. FLORI|.
20120109|38059T106|GFI|21025|GOLD FIELDS LTD SPONS ADR|15.59
20120109|38068T105|GORO|7837|GOLD RESOURCE CORPORATION COM |24.22
20120109|381119106|AUMN|626|Golden Minerals Co. Common Sto|6.19
20120109|38119T104|GSS|58157|GOLDEN STAR RESOURCES LTD|1.73
20120109|38141G104|GS|2287|GOLDMAN SACHS GROUP INC|93.42
20120109|38143Y665|GSPRA|903|GOLDMAN SACHS GROUP INC DEP SH|18.40
20120109|38144G184|GSJ|994|GOLDMAN SACHS GROUP INC 6.5% N|25.10
20120109|38144G804|GSPRD|5614|GOLDMAN SACHS GROUP, INC (THE)|18.88
20120109|38144L852|GSC|300|GOLDMAN SACHS GRP INC INDEX LK|49.88
20120109|38144X609|GSPRC|3057|GOLDMAN SACHS GRP INC (THE) DE|19.10
20120109|38145X111|GSF|22429|GOLDMAN SACHS GROUP INC 6.125%|24.90
20120109|38173M102|GBDC|1102|GOLUB CAP BDC INC COM STK (DE)|15.28
20120109|382410405|GDP|74223|GOODRICH PETROLEUM CORP(NEW)|16.40
20120109|382410603|GDPAN|200|Goodrich Petroleum Corporation|34.60
20120109|382550101|GT|2577|GOODYEAR TIRE&RUBR;COM NPV|15.15
20120109|382550309|GTPRA|546|GOODYEAR TIRE & RUBR CO PFD CO|51.11
20120109|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |650.02
20120109|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120109|38388F108|GRA|1328|GRACE(W.R.)& CO(NEW)|46.16
20120109|384109104|GGG|752|GRACO INC|40.26
20120109|384313102|GTI|2172|GRAFTECH INTERNATIONAL LTD|15.24
20120109|384556106|GHM|168|GRAHAM CORP|22.76
20120109|384802104|GWW|214|GRAINGER W.W.INC|190.34
20120109|384871109|GKK|36|GRAMERCY CAPITAL CORP|2.48
20120109|38500T101|GTE|117|GRAN TIERRA ENERGY INC|4.89
20120109|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120109|386671101|GVGDF|3877|GRANDVIEW GOLD INC|0.01
20120109|388689101|GPK|13328|GRAPHIC PACKING HOLDING COMPAN|4.62
20120109|388707101|GOJO|249914|GRAPHON CORPORATION|0.18
20120109|389375106|GTN|24507|GRAY TELEVISION, INC.|1.62
20120109|389465303|GRMH|200|GRAYMARK HEALTHCARE INC|0.48
20120109|390064103|GAPTQ|21777|GREAT ATLANTIC & PAC TEA|0.04
20120109|390124105|GBG|33389|GREAT BASIN GOLD LTD|1.06
20120109|390607109|GLDD|2482|GREAT LAKES DREDGE & DOCK CORP|5.98
20120109|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120109|391064102|GNI|821|GREAT NORTH IRON ORE CTFBIN|113.00
20120109|39115V101|GPL|30632|GREAT PANTHER SILVER LIMITED O|2.19
20120109|391164100|GXP|3207|GREAT PLAINS ENERGY INC.|21.28
20120109|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|82.30
20120109|39138C106|GWLIF|13|GREAT WEST LIFECO INC (F)|20.26
20120109|39303B107|GETH|23301|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120109|39303M103|GRNE|7554|GREEN ENDEAVORS INC (DE)|.
20120109|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER |43.17
20120109|393657101|GBX|150|GREENBRIER COMPANIES INC (THE)|25.89
20120109|394163109|GRSFF|109|GREENCASTLE RESOURCES LTD|0.13
20120109|39417P109|GCLL|7971|GREENCELL INC COM (FL)|0.59
20120109|394357107|GCBC|144|GREENE COUNTY BANCORP INC|17.38
20120109|39530A104|GRH|3701|GREENHUNTER ENERGY, INC. COM|0.98
20120109|395379308|GMTI|4178|GREENMAN TECHNOLOGIES INC|0.63
20120109|397624107|GEF|852|GREIF, INC. CL-A|46.61
20120109|397624206|GEFB|485|GREIF, INC. CL-B|46.85
20120109|39808Q104|GRPR|4815577|GRID PETROLEUM CORPORATION COM|.
20120109|398231100|GRIF|198|GRIFFIN LAND & NURSERIES INC|26.36
20120109|398433102|GFF|403|GRIFFON CORP|9.37
20120109|398438309|GRFS|9752|GRIFOLS S A SPON ADR REPSTG 1/|5.39
20120109|398905109|GPI|739|GROUP 1 AUTOMOTIVE,INC|50.13
20120109|39945C109|GIB|165|CGI GROUP INC CL A SUB SHS|18.36
20120109|399473107|GRPN|146706|GROUPON INC COM STK CL A (DE) |17.81
20120109|399909100|GGAL|293|GRUPO FINANCIERO GALICIA SA|7.61
20120109|400095204|GBE|14841|GRUBB & ELLIS COMPANY (NEW)|0.09
20120109|400131306|GMK|205|GRUMA SAB DE C V ADS(RP 4 B SH|8.08
20120109|40048P104|SAB|340|GRUPO CASA SABA SA DE CV ADS|7.99
20120109|40049J206|TV|4162|GRUPO TELEVISA SA GDS (REPTG 5|21.27
20120109|400506101|PAC|89|GRUPO AEROPORTUARIO DEL PACIFI|34.72
20120109|40051E202|ASR|639|GRUPO AEROPORT ADS (10 SR B)|58.60
20120109|40051F100|GPMCY|140|GRUPO MODELO S A DE C V SPONS |63.32
20120109|40052B108|GTXI|929|GTX INC DEL|3.58
20120109|40065W107|GSH|577|GUANGSHEN RAILWAY|18.02
20120109|400685103|GPRC|150|GUANWEI RECYCLING CORP XOM STK|0.81
20120109|40108Q109|GFCJ|750|GUARANTY FINANCIAL CORP|2.80
20120109|401617105|GES|4419|GUESS ?,INC.|29.90
20120109|401664107|GBAB|77|GUGGENHEIM BUILD AMER BDS MANA|21.46
20120109|40167F101|GOF|2076|GUGGENHEIM STRATEGIC OPPT FND |20.73
20120109|40167K100|GGE|290|GUGGENHEIM ENHANCED EQUITY STR|16.38
20120109|40167M106|GEQ|5312|GUGGENHEIM EQUAL WEIGHT ENHANC|18.98
20120109|401692108|GUID|897|GUIDANCE SOFTWARE, INC. COM|6.09
20120109|40171F105|GTHP|8525|GUIDED THERAPEUTICS INC|1.74
20120109|402479745|GUA|5839|GULF PWR CO|28.70
20120109|402479794|GUL|400|GULF POWER CO PFD SER H|25.82
20120109|40251W309|GURE|3577|GULF RESOURCES, INC. NEWCOMMON|2.07
20120109|402635304|GPOR|1269|GULFPORT ENERGY CORP|31.65
20120109|403227101|GULRY|227|GUOCO GROUP LIMITED UNSPONSORE|19.49
20120109|40330W205|GU|1229|GUSHAN ENVIRONMENTAL ENGY LTD |1.03
20120109|404052102|HQH|656|H & Q HEALTHCARE FUND SBI|14.29
20120109|404053100|HQL|313|H & Q LIFE SCIENCES INVESTORS |11.78
20120109|40412C101|HCA|9438|HCA HLDGS INC COM|22.34
20120109|404132102|HCC|1322|HCC INSURANCES HOLDINGS INC|27.20
20120109|40414L109|HCP|172|HCP INC COM STK (MD)|40.34
20120109|40414L307|HCPPRE|91|HCP INC PFD SER E (MD)|25.74
20120109|40418F108|HF|168|HFF INC CL A COM STK (DE)|11.93
20120109|4042EP602|LSC|700|ELEMENTS S&P CTI ETN DUE 06-16|7.32
20120109|40420K103|HKN|43|HKN, INC|2.48
20120109|40425J101|HMSY|4451|HMS HOLDINGS CORP|31.21
20120109|404251100|HNI|2767|HNI CORPORATION COM STK|25.45
20120109|40426V103|HPCS|7131|HPC POS SYSTEM CORP COM STK|0.04
20120109|404275109|HRTPY|20155|HRT PARTICIPACOES EM PETROLEO |2.20
20120109|40428H706|HBAPRD|73|HSBC USA INC DP(RP1/4 PFD SR D|20.75
20120109|40428H805|HBAPRF|1156|HSBC USA INC PFD SERIES F FLOA|16.78
20120109|40428H888|HBAPRG|67|HSBC USA INC DEP SHS REPSTG 1/|18.55
20120109|404280703|HCS|1761|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20120109|404280802|HCSPRB|201|HSBC HLDGS PLC PERP SUB CAP SE|26.18
20120109|404303109|HSNI|2962|HSN INC COM STK (DE)|35.56
20120109|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |63.77
20120109|404609109|HCKT|819|HACKETT GROUP INC (THE) COM ST|3.61
20120109|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.02
20120109|40609P105|HNRG|1491|HALLADOR ENERGY COMP COM STK (|9.96
20120109|406216101|HAL|491|HALLIBURTON CO COM|34.98
20120109|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|11.65
20120109|408853109|HFBN|2960|HAMPSHIRE FIRST BANK (NH) COM |14.35
20120109|409321502|HMPR|5528|HAMPTON RDS BANKSHARES INC (VA|3.41
20120109|409900107|HKFI|60|HANCOCK FABRIC INC|1.04
20120109|410120109|HBHC|4283|HANCOCK HOLDING CO|32.90
20120109|41013P749|HTY|211|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20120109|41013T105|PDT|608|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20120109|41013V100|HTD|12|JOHN HANCOCK TAX-ADVG DIV INCM|17.56
20120109|41013W108|HPI|6058|JOHN HANCOCK PFD INCOME FD|21.57
20120109|41013X106|HPF|1499|JOHN|20.94
20120109|410142103|JHI|3803|HANCOCK JOHN INVSTRS TRST MASS|22.30
20120109|410315105|HNH|405|HANDY & HARMAN LTD|9.93
20120109|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR |27.98
20120109|41043M104|HLPPY|148|HANG LUNG PPTYS LTD SPONS ADR |14.65
20120109|410495204|HAFCD|721|HANMI FINANCIAL CORP|8.04
20120109|410867105|THG|1101|HANOVER INSURANCE GROUP INC (T|34.27
20120109|411307101|HNSN|861|HANSEN MEDICAL, INC. COM|2.50
20120109|41135V103|HSOL|186|HANWHA SOLARONE CO LTD ADR|1.12
20120109|41146A106|HRG|4699|HARBINGER GROUP INC COM STK (D|4.08
20120109|412822108|HOG|6415|HARLEY DAVIDSON INC|39.58
20120109|413216300|HMY|23903|HARMONY GOLD MNG SP ADR-NEW|12.03
20120109|413875105|HRS|2784|HARRIS CORP|37.18
20120109|415864107|HSC|1650|HARSCO CORP|20.34
20120109|41587B100|HWD|1300|HARRY WINSTON DIAMOND CORPORAT|11.18
20120109|416196103|HHS|26|HARTE-HANKS,INC|8.91
20120109|416515104|HIG|1176|HARTFORD FIN SER GP INC|16.37
20120109|416515120|HIGWS|911|HARTFORD FINANCIAL SERVICES GR|9.45
20120109|416515708|HIGPRA|1368|HARTFORD FINL SVC GRP INC DEP |18.83
20120109|416906105|HBIO|150|HAVARD BIOSCIENCE INC|3.91
20120109|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.55
20120109|418056107|HAS|4216|HASBRO INC|31.90
20120109|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|1.12
20120109|419596101|HVT|1043|HAVERTY FURNITURE CO INC|11.54
20120109|419870100|HE|126|HAWAIIAN ELECTRIC INDUSTRIES|25.87
20120109|419879101|HA|416|HAWAIIAN HOLDINGS, INC.|5.46
20120109|420031106|HCOM|285|HAWAIIAN TELCOM HOLDCO INC|15.00
20120109|421924309|HLS|1729|HEALTHSOUTH CORPORATION COM|17.42
20120109|421933102|HMA|18318|HEALTH MGMT ASSOC INC CL-A|7.49
20120109|421946104|HR|100|HEALTHCARE REALTY TRUST INC|18.83
20120109|42209Q103|HDUP|14919|HeadsUp Entertainment Internat|0.02
20120109|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120109|42217K106|HCN|15584|HEALTH CARE REIT INC|54.23
20120109|42218R100|HDVY|5068|HEALTH DISCOVERY CORPORATION|0.08
20120109|42222G108|HNT|1479|HEALTH NET INC|32.78
20120109|422238105|SNAX|109890|HEALTHIENT, INC. COMMON STOCK |0.16
20120109|42227G202|HEWA|8196|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120109|422347104|HTLD|708|HEARTLAND EXPRESS INC|13.98
20120109|42236Y103|HLBC|2350|HEARTLAND BRIDGE CAPITAL, INC.|3.25
20120109|422368100|HTWR|142|HEARTWARE INTERNATIONAL INC CO|72.95
20120109|422680108|HEK|3015|HECKMANN CORPORATION COM|6.50
20120109|422704106|HL|4421|HECLA MINING CO|5.65
20120109|422704205|HLPRB|178|HECLA MINING CO CM CV PFD-B|54.17
20120109|422806109|HEI|100|HEICO CORP|55.97
20120109|422806208|HEIA|318|HEICO CRP CL-A|38.11
20120109|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120109|42326R109|HLCS|5071|HELICOS BIOSCIENCES CORPORATIO|0.06
20120109|42327V109|HTR|4995|HELIOS TOTAL RETURN FD, INC|5.69
20120109|42327X204|HIH|894|HELIOS HIGH INCOME FD, INC|7.83
20120109|42327Y202|HMH|136|HELIOS MULTI-SECTOR HIGH INCOM|5.47
20120109|423276609|HLXC|130|HELIONETICS INC|.
20120109|42328Q109|HHY|6692|HELIOS HIGH YIELD FUND,|9.98
20120109|423401108|HLLXF|100|HELLIX VENTURES INC|0.77
20120109|423452101|HP|8915|HELMERICH & PAYNE INC|63.62
20120109|425166303|HLDCY|4762|HENDERSON LAND DEV LTD SP ADR |4.98
20120109|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|48.13
20120109|42550U208|HENOY|29000|HENKEL AG AND CO KGAA SPONSORE|58.56
20120109|425883105|HNNMY|4294|Hennes & Mauritz AB Unsponsore|6.26
20120109|426281101|JKHY|3926|HENRY JACK & ASSOCIATES INC|32.59
20120109|426927109|HTBK|2038|HERITAGE COMMERCE CORP.|4.77
20120109|427093109|HERO|6691|HERCULES OFFSHORE INC|4.35
20120109|427096508|HTGC|4091|HERCULES TECHNOLOGY GROWTH CAP|9.75
20120109|427825104|HT|4213|HERSHA HOSPITALITY TR CL-A|4.90
20120109|427825203|HTPRA|551|HERSHA HOSPITALITY TRUST 8% SE|24.01
20120109|42805T105|HTZ|50|HERTZ GLOBAL HOLDINGS INC COM |12.15
20120109|42809H107|HES|533|HESS CORPORATION|56.42
20120109|428236103|HPQ|1939|HEWLETT-PACKARD CO|26.43
20120109|428291108|HXL|778|HEXCEL CORP (NEW)|24.78
20120109|42833L108|HGG|1525|HHGREGG, INC.|13.81
20120109|42965Q107|HCBC|135|HIGH COUNTRY BANCORP INC|17.60
20120109|42970V109|HPGS|2500|HIGH PLAINS GAS INC COM STK|0.08
20120109|42983D104|ONE|4020|HIGHER ONE HOLDINGS, INC COM S|18.00
20120109|43005Q107|HCF|350|HIGHLAND CREDIT STRATEGIES FUN|6.20
20120109|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120109|431475102|HRC|1685|HILL-ROM HOLDINGS, INC.|33.89
20120109|432748101|HTH|1400|HILLTOP HOLDINGS, INC|8.56
20120109|433406204|HINOY|334|HINO MOTORS LTD-ADR|59.52
20120109|433532108|TLAN|10299|HIRE INTERNATIONAL, INC. COMMO|.
20120109|433578507|HIT|1358|HITACHI LTD ADR (10COM)NEW|54.10
20120109|43358R108|HSFT|383|HISOFT TECHNOLOGY INTL LTD SPO|10.00
20120109|43365Y104|HITT|71|HITTITE MICROWAVE CORP|49.68
20120109|434711107|HOKU|5658|HOKU CORP|0.58
20120109|436106108|HFC|11104|HOLLYFRONTIER CORP COM (DE)|26.82
20120109|436440101|HOLX|6815|HOLOGIC INC|18.57
20120109|436893200|HOMB|300|HOME BANCSHARES INC COM STK|25.95
20120109|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|8.90
20120109|437076102|HD|39762|HOME DEPOT INC|43.20
20120109|43708L108|HFBL|400|HOME FED BANCORP INC LA|14.06
20120109|43710G105|HOME|1297|HOME FED BANCORP INC COM STK N|10.43
20120109|43713W107|HMIN|449|HOME INNS & HOTELS MANAGEMENT,|25.91
20120109|43731T102|HMRTY|767|HOME RETAIL GROUP PLC SPONSORE|5.68
20120109|43739Q100|AWAY|28|HOMEAWAY INC COM|24.39
20120109|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|9.87
20120109|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|32.13
20120109|43813W106|HMNC|4433|HONDO MINERALS CORP COM STK|1.73
20120109|438550303|HOKCY|235|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20120109|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|5.10
20120109|439038100|HOFT|212|HOOKER FURNITURE CORP|12.30
20120109|439104100|HH|1919|HOOPER HOLMES INC|0.64
20120109|439555301|HOWWY|4495|HOPEWELL HLDGS LTD SP ADR-NEW-|2.58
20120109|440327104|HMN|949|HORACE MANN EDUCATORS CORP|14.38
20120109|44044K309|HRZLD|647|HORIZON LINES, INC. NEW COMMON|3.80
20120109|440543106|HOS|29|HORNBECK OFFSHORE SERVICES INC|33.80
20120109|440694305|ZINC|52|HORSEHEAD HLDG CORP COM STK (D|9.85
20120109|44106M409|HPTPRB|19|HOSPITALITY PROPERTIES TR 8.87|25.84
20120109|441060100|HSP|1913|HOSPIRA INC|30.31
20120109|44107P104|HST|173|HOST HOTELS & RESORTS, INC|14.99
20120109|441339108|HOTT|3442|HOT TOPIC INC|6.90
20120109|44248W208|HOVU|385|HOVNANIAN ENTERPRISES INC UNIT|10.02
20120109|442487203|HOV|10691|HOVNANIAN ENTERPRISES INC|1.75
20120109|443251103|HOCPY|2295|HOYA CORP SPONSORED ADR (JAPAN|21.28
20120109|443510201|HUBB|186|HUBBELL INC CL-B|68.09
20120109|443628102|HBM|100|HUDBAY MINERALS INC|9.98
20120109|443683107|HCBK|38451|HUDSON CITY BANCORP INC|6.85
20120109|443792106|HHGP|912|HUDSON HIGHLAND GROUP INC|4.68
20120109|444097109|HPP|5|HUDSON PAC PROPERTIES, INC COM|13.71
20120109|444859102|HUM|3833|HUMANA INC|92.25
20120109|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.60
20120109|445621105|HGCO|876|HUNT GLOBAL RESOURCES, INC. CO|0.60
20120109|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|44.72
20120109|446150104|HBAN|2000|HUNTINGTON BANCSHARES INC|5.80
20120109|446413106|HII|1621|HUNTINGTON INGALLS INDS INC|32.30
20120109|44667X208|HPCCP|451|HUNTINGTON PREFERRED CAPITAL, |26.38
20120109|447324104|HURC|15|HURCO COMPANIES INC|21.75
20120109|448055103|HUSKF|5727|HUSKY ENERGY INC|23.58
20120109|448407106|HTCH|1680|HUTCHINSON TECHNOLOGY INC|1.51
20120109|448451104|HBPI|2166|HUTTIG BUILDING PRODS INC|0.52
20120109|448523100|HYLKF|3908|Hy Lake Gold Inc Ordinary Shar|0.21
20120109|448579102|H|396|HYATT HOTELS CORPORATION COM S|38.76
20120109|44860F103|HRID|999|HYBRID FUELS INC|0.01
20120109|448883207|HYGS|1552|HYDROGENICS CORP NEW COM SHS (|5.25
20120109|448947507|IDT|63|IDT CORP COM STK CLASS B NEW|8.94
20120109|448954107|HDY|188381|HYPERDYNAMICS CORP|2.74
20120109|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20120109|44928D108|ICGE|37|ICG GROUP INC, COM STK|8.34
20120109|44930G107|ICUI|20|I C U MEDICAL INC|44.95
20120109|44931F108|ICTG|81|ICTC GROUP INC|35.00
20120109|44934S107|ICAD|2084|ICAD INC|0.68
20120109|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120109|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|2.45
20120109|449575109|IG|12287|IGI LABORATORIES INC COM|1.07
20120109|449593102|IGOI|874|IGO, INC|1.00
20120109|449725100|IMIT|5000|I.M.T.INC|.
20120109|44977W106|PPR|416|ING PRIME RATE TST SBI|5.33
20120109|44980X109|IPGP|7090|IPG PHOTONICS CORPORATION COM |38.76
20120109|44982N109|IGA|1600|ING GLOBAL ADVANTAGE AND PREMI|10.89
20120109|44983J107|IAE|135|ING ASIA PACIFIC HIGH DIVD EQT|14.35
20120109|45031U101|SFI|19277|ISTAR FINANCIAL INC|5.92
20120109|45031U408|SFIPRD|725|ISTAR FINL INC SR D CM RDM PFD|16.33
20120109|45031U507|SFIPRE|850|ISTAR FINANCIAL INC 7.875% PFD|15.23
20120109|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|14.57
20120109|45031X204|ISTA|39|ISTA PHARMACEUTICALS INC COM N|7.18
20120109|45068B109|ESI|2382|ITT EDUCATIONAL SERVICES INC|63.85
20120109|450911201|ITT|1772|ITT CORP COM NEW|20.27
20120109|450913108|IAG|31640|IAMGOLD CORP|16.54
20120109|450936109|IAPLY|90|ICAP PLC SPONSORED ADR (UK)|9.84
20120109|450937305|ICPA|7971|IC PLS INC COM STK (DE)|.
20120109|45103T107|ICLR|1828|ICON PLC ADS|17.50
20120109|451033104|IBIO|6200|IBIO, INC. COMMON STOCK|0.89
20120109|45110Q104|ICNM|40200|ICON MEDIA HOLDINGS, INC. COMM|0.02
20120109|451100101|IEP|401|ICAHN ENTERPRISES L.P|37.19
20120109|451107106|IDA|285|IDACORP INC (HOLDING CO)|41.20
20120109|451600209|IFSL|2392|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120109|45166R204|IDIX|1506|IDENIX PHARMACEUTICALS INC|7.05
20120109|45167R104|IEX|2314|IDEX CORPORATION|38.00
20120109|45168D104|IDXX|3267|IDEXX LABORATORIES CORP|79.26
20120109|45168K306|IDRA|29|IDERA PHARMACEUTICALS, INC COM|1.16
20120109|45172L100|CTC|909|IFM INVESTMENTS LTD ADS RPSTG |0.36
20120109|452327109|ILMN|1329|ILLUMINA INC.|31.77
20120109|45245A107|IMN|2498|IMATION CORPORATION|5.67
20120109|45245E109|IMAX|107|IMAX CORPORATION|19.03
20120109|45252N109|IMMD|213|IMMUDYNE INC|0.20
20120109|452521107|IMMR|2496|IMMERSION CORP|5.36
20120109|452525306|ICCC|200|IMMUCELL CORP|4.73
20120109|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|1.30
20120109|452833205|IHLDY|26|IMPERIAL HOLDINGS LTD SPONSORE|15.53
20120109|452834104|IFT|1103|IMPERIAL HLDGS INC COM STK (FL|1.80
20120109|452907108|IMMU|14|IMMUNOMEDICS INC|3.37
20120109|452926108|IOT|731|INCOME OPP RLTY INVESTORS INC |1.35
20120109|453038408|IMO|13233|IMPERIAL OIL LTD|45.36
20120109|453096208|IPSU|196|IMPERIAL SUGAR COMPANY-NEW|3.29
20120109|453142101|ITYBY|82|IMPERIAL TOBACCO GRP ADS(RP 2 |74.30
20120109|45321L100|IMPV|606|IMPERVA, INC COM|30.01
20120109|45322N105|IMRS|2780|IMRIS INC COMMON SHARES (CANAD|2.51
20120109|453228108|IMDC|1279|IN MEDIA CORPORATION COM STK|0.10
20120109|45326M202|IDGI|192626|Inca Designs, Inc. New Common |.
20120109|45337C102|INCY|165011|INCYTE CORPORATION|16.30
20120109|453440307|IHC|1520|INDEPENDENCE HLDGS CO|8.85
20120109|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120109|45408V203|IPB|1099|INDEX PLUS TR CERTIFICATES SER|24.13
20120109|45409B107|QAI|792|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20120109|45409B206|MCRO|269|IQ HEDGE GLOBAL MACRO ETF|26.48
20120109|45409B826|KROO|1220|INDEXIQ ETF TR IQ AUSTRALIA SM|20.41
20120109|45409B883|GRES|1255|INDEXIQ ETF TR IQ GLOBAL RESOU|28.58
20120109|454674102|INCB|2|INDIANA COMMUNITY BANCORP COM |14.31
20120109|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120109|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|50.43
20120109|45579R106|ISMAY|402|Indra Sistemas Sa Fgn Ord Unsp|6.29
20120109|456277102|INTK|25698|INDUSTRIAL NANOTECH INC|0.02
20120109|456573104|INHL|506250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20120109|45663L403|IFNY|1262|INFINITY ENERGY RESOURCES, INC|1.75
20120109|456637206|NFRX|14353|INFERX CORPORATION COMMON STOC|0.42
20120109|45665G303|INFI|2|INFINITY PHARMACEUTICALS INC C|7.93
20120109|45666Q102|INFA|6726|INFORMATICA CORP|35.90
20120109|45667G103|INFN|7361|INFINERA CORPORATION COMMON ST|6.55
20120109|45671Q204|NRTI|1034|INERGETICS INC COM STK|0.15
20120109|45671U106|NRGM|5200|INERGY MIDSTREAM LP UNIT LTD P|18.69
20120109|45675Y104|III|7652|INFORMATION SERVICES GROUP INC|1.08
20120109|456837103|ING|19615|ING GROEP NV ADS (BEAR DEP RCT|6.91
20120109|456837202|IND|1142|ING GROEP N.V.% ING PERPETUAL |19.51
20120109|456837301|INZ|241|ING GROEP NV PERPETUAL DEBT SE|20.09
20120109|456837400|ISP|500|ING GROEP NV PERPETUAL DEBT SE|17.62
20120109|456837608|ISF|2624|ING Group, N.V. Perp Hybrid Ca|17.94
20120109|456837707|IDG|28|ING GROEP NV PRED CTF 7.3750% |19.90
20120109|456837806|IGK|379|ING GROEP NV PERPETUAL HYBRID |23.34
20120109|45684Q100|IID|1751|ING INTERNATIONAL HIGH DIVIDEN|9.14
20120109|45685U100|IDE|960|ING INFRASTRUCTURE, INDUSTRIAL|16.05
20120109|45685W106|INBI|300|INFUSION BRANDS INTERNATIONAL,|0.01
20120109|45685X104|IHD|347|ING EMERGING MKTS HIGH DIVID|13.36
20120109|457153104|IM|2147|INGRAM MICRO INC.CL-A|18.16
20120109|457461200|IRC|10055|INLAND REAL ESTATE CORP|7.59
20120109|457642205|INOD|8413|INNODATA ISOGEN INC|3.92
20120109|45765U103|NSIT|513|INSIGHT ENTERPRISES INC|16.44
20120109|457669307|INSM|6407|INSMED INC-NEW|3.19
20120109|45768A302|INIV|3101|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20120109|45769N105|ISSC|679|INNOVATIVE SLTS & SUPPORT INC |3.82
20120109|45772F107|IPHI|703|INPHI CORPORATION COM STK (DE)|12.78
20120109|45776Q208|ISIM|16771|INSIGHT MANAGEMENT CORP|0.03
20120109|45777T102|INV|4146|INNOVARO INC ,COM STK|1.05
20120109|45778Q107|NSP|715|INSPERITY INC|25.94
20120109|45779A101|NSPR|6750|INSPIREMD INC COM ST (DE)|2.00
20120109|45779L107|IFMI|58|INSTITUTIONAL FINL MKTS INC CO|1.70
20120109|45784P101|PODD|491|INSULET CORP COM STK (DE)|18.74
20120109|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120109|45814P105|IBNKQ|2450|INTEGRA BANK CORP|.
20120109|458140100|INTC|922|INTEL CORP;COM USD0.001|25.29
20120109|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120109|45816D100|INS|149|INTELLIGENT SYSTEMS CORP (GA) |1.52
20120109|458189107|ICMTF|950|INTER-CITIC MINERALS INC|1.04
20120109|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120109|45822F107|INMG|75|INTEGRATED MANAGEMENT INFORMAT|0.40
20120109|45822P105|TEG|6|INTEGRYS ENERGY GROUP INC COM |53.19
20120109|45822R101|IGXT|25897|INTELGENX TECHNOLOGIES CORP CO|0.56
20120109|45822W209|ILNS|15177|INTELLECT NEUROSCIENCES INC CO|0.03
20120109|45841N107|IBKR|88|INTERACTIVE BROKERS GROUP, IN |15.15
20120109|45857P301|IHG|4902|INTERCONTINENTAL HOTELS GROUP |18.28
20120109|45865V100|ICE|805|INTERCONTINENTALEXCHANGE, INC.|115.01
20120109|458685104|INTG|100|INTERGROUP CORP|17.99
20120109|458742103|ILNTQ|102989|INTERLIANT INC|.
20120109|458743101|IBI|1316|INTERLINE BRANDS, INC.|16.02
20120109|45884X103|ITMN|2359|INTERMUNE INC|15.05
20120109|45885A300|INAP|474|INTERNAP NETWORK SERVICES CORP|5.79
20120109|458968104|IBTGF|15536|INTL BARRIER TECH INC (F)|0.06
20120109|458977204|ITMSF|9877|INTERMAP TECH CORP CL-A|0.46
20120109|459041109|IBAL|23|International Baler Corporatio|0.13
20120109|459044103|IBOC|2684|INTL BANCSHARES CORP (TX)|19.03
20120109|459200101|IBM|1000|INTL BUSINESS MACHINES CORP|182.54
20120109|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120109|459348108|ICAGY|37|INTERNATIONAL CONS AIRLS GRP|11.29
20120109|459407102|IDND|1202|INTL DISPN CORP|0.48
20120109|459506101|IFF|30|INTL FLAVORS & FRAGRANCES|53.07
20120109|45953X208|IFUE|4134|INTERNATIONAL FUEL TECH|0.18
20120109|46018M104|IPRPY|17|INTERNATIONAL PWR ADS(10 ORD) |52.16
20120109|460328107|ISLV|987|INTERNATIONAL SILVER, INC. COM|0.20
20120109|460378102|ISCO|30000|International Stem Cell Corpor|0.58
20120109|46050R102|THM|1249|INTERNATIONAL TOWER HILL MINES|4.49
20120109|460586100|ITWG|1097|INTERNATIONAL WIRE GRP HLDGS I|15.00
20120109|460588106|IPAH|1900|INTERPHARM HOLDINGS,INC.|.
20120109|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|3.30
20120109|460615107|IPLY|232|INTERPLAY ENTERTAINMENT CORP|0.07
20120109|460690100|IPG|6923|INTERPUBLIC GROUP COS INC|10.33
20120109|460919103|ITPOF|7944|INTERTAPE POLYMER GROUP INC|3.10
20120109|460951106|IOC|17197|INTEROIL CORP (F)|55.96
20120109|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120109|460981301|INTX|13|INTERSECTIONS INC|11.62
20120109|461070872|IPLPRB|165|INTERSTATE POWER & LIGHT CO 8.|28.68
20120109|46116V105|INTL|942|INTL FCSTONE INC COM|24.03
20120109|46118H104|IL|2899|INTRALINKS HOLDINGS INC COM ST|6.28
20120109|46120E602|ISRG|638|INTUITIVE SURGICAL INC|460.46
20120109|461202103|INTU|100|INTUIT INC|53.14
20120109|461203101|IVC|52141|INVACARE CORP|15.72
20120109|46121Y102|IPI|8279|INTREPID POTASH, INC|22.79
20120109|46122B101|IORG|7885|INTREORG SYSTEMS INC COM STK (|0.05
20120109|46130L109|IIC|610|INVESCO CALIF INSURED MUNI INC|15.36
20120109|46130M107|IQC|1163|INVESCO CALIF QUALITY MUNI SEC|13.90
20120109|46130Y101|IMC|4600|INVESCO INSURED MUNI BD TR COM|17.37
20120109|46131B100|IVR|64|INVESCO MORTGAGE CAPITAL INC C|14.11
20120109|46131F101|VLT|444|INVESCO VAN KAMPEN HIGH INCOME|15.90
20120109|46131H107|VVR|4183|INVESCO VAN KAMPEN SR INCOME T|4.44
20120109|46131J103|VKQ|789|INVESCO VAN KAMPEN|14.06
20120109|46131K100|VOQ|2896|INVESCO VAN KAMPEN OHIO QUALIT|15.80
20120109|46131L108|VIM|1069|INVESCO VAN KAMP TR-INSD MUNIC|13.77
20120109|46131M106|VGM|8847|INVESCO VAN KAMPEN TR INVT|14.92
20120109|46131R105|VTJ|891|INVESCO VAN KAMPEN TR INVT|17.19
20120109|46132C107|VMO|2277|INVESCO VAN KAMPEN|14.61
20120109|46132E103|VKI|784|INVESCO VAN KAMPEN ADVANTAGE M|12.53
20120109|46132G108|VKL|83|INVESCO VAN KAMPEN SELECT SECT|12.60
20120109|46132H106|VCV|2721|INVESCO VAN KP (CA)VAL MUNI IN|13.10
20120109|46132J102|VMV|71|INVESCO VAN KAMPEN MASSAHUSETT|12.98
20120109|46132L107|VBF|851|INVESCO VAN KAMPEN|19.77
20120109|46132P108|IIM|1765|INVESCO INSURED MUNI INCM TR C|16.75
20120109|46132R104|VTA|16347|INVESCO VAN KAMPEN DYNAMIC CRE|10.86
20120109|46132T100|IMS|752|INVESCO INSURED MUNI SECURITIE|14.50
20120109|46132X101|OIA|1899|INVESCO MUNI INCM OPPORT TRUST|6.72
20120109|46133A100|OIB|3166|INVESCO MUNI INCM OPPORT TRUST|7.43
20120109|46133C106|OIC|26|INVESCO MUNI INCM OPPORT TRUST|8.13
20120109|46133E102|PIA|502|INVESCO MUNI PREMIUM INCM TR C|8.90
20120109|46133F109|IQN|2750|INVESCO NEW YORK QUALITY MUNI |15.66
20120109|46133G107|IQI|1071|INVESCO QUALITY MUNI INCM TR C|13.74
20120109|46133H105|IQT|61|INVESCO QUALITY MUNI INVESTMEN|14.01
20120109|46133J101|IQM|11371|INVESCO QUALITY MUNI|14.74
20120109|46133K108|MSY|6929|INVESCO HIGH YIELD INVTS FD|6.18
20120109|46145A106|IVSBY|47|Investor AB Unsponsored ADR re|9.51
20120109|46145F105|ITG|107|INVESTMENT TECH GROUP INC(NEW)|10.93
20120109|46146P102|ISBC|4546|INVESTORS BANCORP INC|13.68
20120109|46147M108|ICH|80|INVESTORS CAPITAL HOLDINGS LTD|3.87
20120109|461730103|IRET|15019|INVESTORS REAL ESTATE TR SBI|7.34
20120109|461730202|IRETP|498|INVESTORS REAL ESTATE TR PFD S|26.92
20120109|461804106|ITIC|176|INVESTORS TITLE CO|37.02
20120109|461850208|INSA|1986|INVISA, INC COMMON STOCK|0.25
20120109|461853103|IVRO|1930|INVITRO INTL|.
20120109|46186M100|NVIV|331029|INVIVO THERAPEUTICS HOLDINGS C|2.67
20120109|46262V107|IWDM|295|IOWorldMedia, Incorporated Com|0.07
20120109|46267Q202|IRE|1210|GOVERNOR-BK OF IRELND ADS NEW |4.34
20120109|46269C102|IRDM|1466|IRIDIUM COMM INC COM STK (NY) |7.21
20120109|462726100|IRBT|420|IROBOT CORPORATION|30.17
20120109|462846106|IRM|6771|IRON MOUNTAIN INC DELAWARE|31.62
20120109|463013102|ICPW|91000|Ironclad Performance Wear Corp|0.17
20120109|46333X108|IRWD|1033|IRONWOOD PHARMACEUTICALS INC C|10.78
20120109|46428Q109|SLV|82873|ISHARES SILVER TRUST|27.91
20120109|46428R107|GSG|4375|ISHARES S&P GSCI CMDITY-INDEXE|33.95
20120109|464286103|EWA|5921|ISHARES MSCI AUSTRALIA IDX FD |21.76
20120109|464286202|EWO|470|ISHARES MSCI AUSTRIA INVESTABL|13.75
20120109|464286400|EWZ|14750|ISHARES MSCI BRAZIL|58.52
20120109|464286509|EWC|6500|ISHARES MSCI CANADA INDEX FD|26.90
20120109|464286525|ACWV|2|ISHARES MSCI ALL COUNTRY WORLD|49.83
20120109|464286533|EEMV|17082|ISHARES MSCI EMERGING MKTS MIN|50.33
20120109|464286608|EZU|4934|ISHARES MSCI EMU INDEX FUND|27.26
20120109|464286624|THD|951|ISHARES MSCI THAILAND INVESTAB|60.07
20120109|464286632|EIS|5|ISHARES INC MCSI ISRAEL CAPPED|40.92
20120109|464286640|ECH|3459|ISHARES INC MCSI CHILE INDEX F|59.18
20120109|464286657|BKF|898|ISHARES INC MCSI BRIC INDEX FD|36.97
20120109|464286681|EUSA|1782|ISHARES MSCI USA INDEX FD|27.48
20120109|464286699|EWU|42098|ISHS MSCI UTD KINGDOM IDX FD|16.26
20120109|464286707|EWQ|10233|ISHARES MSCI FRANCE INDEX FD|19.05
20120109|464286731|EWT|2401|ISHARES MSCI TAIWAN INDEX FUND|11.83
20120109|464286749|EWL|184|ISHARES MSCI SWITZERLND IDX FD|22.38
20120109|464286756|EWD|2706|ISHARES MSCI SWEDEN INDEX FD|25.16
20120109|464286764|EWP|16454|ISHARES MSCI SPAIN INDEX FD|28.62
20120109|464286772|EWY|3219|ISHS MSCI SOUTH KOREA IDX FD|52.19
20120109|464286780|EZA|86|ISHARES MSCI SOUTH AFRICA INDE|61.30
20120109|464286806|EWG|2399|ISHARES MSCI GERMANY INDEX FD |19.29
20120109|464286822|EWW|2196|ISHARES MSCI MEXICO INVESTABLE|54.30
20120109|464286830|EWM|12771|ISHS MSCI MALAYSIA(FREE)IDXFD |13.52
20120109|464286848|EWJ|288123|ISHARES MSCI JAPAN INDEX FUND |9.06
20120109|464286855|EWI|5914|ISHARES MSCI ITALY INDEX FD|11.36
20120109|464286871|EWH|2830|ISHARES MSCI HONG KONG IDX FD |15.55
20120109|464287127|JKD|30|ISHARES MORNINGSTAR LARGE CORE|72.69
20120109|464287150|ISI|357|ISHARES S&P 1500 INDEX FD|58.00
20120109|464287184|FXI|1856|ISHARES FTSE CHINA 25 INDEX FU|35.15
20120109|464287192|IYT|108819|ISHARES DOW JONES TRANSP AVG I|90.31
20120109|464287200|IVV|114208|ISHARES S&P 500 INDEX FUND|128.27
20120109|464287226|AGG|19|ISHARES BARCLAYS U.S. AGGR BON|110.12
20120109|464287242|LQD|172628|ISHARES IBOXX $ INVESTOP INVES|113.71
20120109|464287291|IXN|505|ISHARES S&P GLOBAL INFORMATION|59.81
20120109|464287325|IXJ|184|ISHARES S&P GLOBAL HEALTHCARE |56.43
20120109|464287333|IXG|850|ISHARES S&P GLOBAL FIN'L SECTO|36.03
20120109|464287341|IXC|543|ISHARES S&P GLOBAL ENERGY SECT|38.74
20120109|464287382|ITF|364|ISHARES S&P TOPIX/150 INDEX FU|38.81
20120109|464287390|ILF|3386|ISHARES S&P LATIN AMERICA 40 I|43.10
20120109|464287408|IVE|166347|ISHARES S&P 500 VALUE INDEX FU|59.09
20120109|464287432|TLT|6668|ISHARES BARCLAYS 20+ YEAR TREA|118.73
20120109|464287440|IEF|9507|ISHARES BARCLAYS|105.00
20120109|464287473|IWS|35756|ISHARES RUSSELL MIDCAP VALUE I|43.96
20120109|464287499|IWR|1870|ISHARES RUSSELL MIDCAP INDEX F|99.87
20120109|464287523|SOXX|13337|ISHARES PHLX SOX SEMICONDUCTOR|50.85
20120109|464287531|IGN|3208|S&P NORTH AMERICAN TECHNOLOGY-|27.81
20120109|464287564|ICF|14755|ISHARE COHEN&STEERS RLTY MAJOR|69.78
20120109|464287572|IOO|1640|ISHARES S&P GLOBL 100 INDEX FD|58.27
20120109|464287580|IYC|578|ISHARS DJ US COSUMER SERVICES |72.45
20120109|464287606|IJK|3580|ISHARES S&P MIDCAP 400 VALUE I|99.85
20120109|464287622|IWB|20837|ISHARES RUSSELL 1000 INDEX FD |70.63
20120109|464287648|IWO|100|ISHARES RUSSELL 2000 GWT IDX F|85.19
20120109|464287655|IWM|4135|ISHARES RUSSELL 2000 INDEX|74.82
20120109|464287697|IDU|53|ISHARES DJ US UTIL SECT IDX FD|86.03
20120109|464287705|IJJ|133025|ISHARES S&P MIDCAP 400 VALUE I|77.38
20120109|464287713|IYZ|1|ISHARES DJ US TELECOM INDEX|20.88
20120109|464287721|IYW|1116|ISHARES DJ US TECH SECT IDX FD|65.67
20120109|464287739|IYR|1016289|ISHARES DJ US REAL EST IDX FD |56.78
20120109|464287754|IYJ|277|ISHARES DJ US INDL SECT IDX FD|64.98
20120109|464287788|IYF|32095|ISHARES DJ US FIN'L SEC INDEX |50.28
20120109|464287796|IYE|710|ISHARES DJ US ENRGY SECTOR IDX|40.54
20120109|464287804|IJR|122938|ISHARES S&P SM CAP 600 INDEX|69.18
20120109|464287846|IYY|378|ISHARES TR DOW JONES U.S. INDE|63.98
20120109|464287861|IEV|20953|ISHARES S&P EUROPE 350 INDEX|33.39
20120109|464288117|IGOV|109217|ISHARES S&P/CITIGROUP INTERNAT|97.71
20120109|464288125|ISHG|425|ISHARES S&P/CITIGROUP 1-3 YEAR|96.80
20120109|464288158|SUB|6924|ISHARES TR|106.98
20120109|464288166|AGZ|138|ISHARES LEHMAN AGENCY BOND FUN|112.66
20120109|464288182|AAXJ|1269|ISHARES MSCI ALL COUNTRY ASIA |50.42
20120109|464288208|JKG|2839|ISHARES MORNINGSTAR MID CORE I|86.50
20120109|464288216|EMIF|4392|ISHARES S&P EMERGING MARKETS I|29.34
20120109|464288224|ICLN|259|ISHARES S&P GLOBAL CLEAN ENERG|8.54
20120109|464288240|ACWX|9459|ISHARES MSCI ACWI EX US INDEX |36.57
20120109|464288257|ACWI|56260|ISHARES MSCI ACWI INDEX FUND|42.47
20120109|464288265|TOK|31|ISHARES MSCI KOKUSAI INDEX FD |38.00
20120109|464288273|SCZ|637|ISHARES TR MSCI EAFE SMALL CAP|34.75
20120109|464288307|JKH|12841|ISHARE MORNINGSTAR MID GROWTH |95.15
20120109|464288323|NYF|474|ISHARES S&P AMT-FREE MUNI BOND|108.09
20120109|464288356|CMF|5521|ISHARES S&P CA AMT-FREE MUNI B|111.44
20120109|464288372|IGF|478|ISHARES S&P GLOBAL INFRASTRUCT|32.76
20120109|464288414|MUB|174809|ISHARES S&P NATL AMT-FREE MUNI|110.56
20120109|464288430|AIA|115|ISHARES S&P ASIA 50 INDEX FUND|39.56
20120109|464288455|IFNA|185|ISHRS FTSE EPRA/NAREIT NORTH A|41.90
20120109|464288489|IFGL|2447|ISHRS FTSE EPRA/NAREIT GLOBAL |25.35
20120109|464288513|HYG|422143|ISHARES TR IBOXX $ HIGH YIELD |88.90
20120109|464288521|FTY|14|ISHARES TR FTSE NAREIT R/EST 5|35.06
20120109|464288562|REZ|1724|ISHARES TR FTSE NAREIT RESIDEN|43.64
20120109|464288596|GBF|42505|ISHARES BARCLAYS GOVT CR BD FD|113.70
20120109|464288604|JKK|669|ISHARES MORNINGSTAR SMALL GROW|83.81
20120109|464288612|GVI|534|ISHARES BARCLAYS INTERMED GOVT|111.06
20120109|464288620|CFT|316|ISHARES BARCLAYS CR BD FD|108.34
20120109|464288646|CSJ|288878|ISHARES BARCLAYS 1-3 YR CD BD |104.24
20120109|464288653|TLH|522|ISHARES BARCLAYS 10-20 YR TREA|131.63
20120109|464288679|SHV|4383|ISHARES|110.22
20120109|464288687|PFF|14475|ISHARES S&P U.S. PREFERRED STK|36.81
20120109|464288695|MXI|51134|ISHARES S&P GLOBAL MATERIALS S|58.57
20120109|464288711|JXI|33257|ISHARES S&P GLOBAL UTILITIES S|41.10
20120109|464288737|KXI|1447|ISHARES S&P GLOBAL CONSUMER ST|65.83
20120109|464288745|RXI|10|ISHARES S&P GLOBAL CONSUMER DI|50.89
20120109|464288752|ITB|11383|ISHARES TR DOW JONES US HOME C|12.48
20120109|464288760|ITA|106|ISHARES TR DOW JONES US AEROSP|61.85
20120109|464288778|IAT|420|ISHARES TR DOW JONES US REGION|22.06
20120109|464288794|IAI|170|ISHARES TR DOW JONES US BROKER|21.38
20120109|464288802|KLD|3417|ISHARES MSCI USA ESG SELECT SO|55.91
20120109|464288836|IHE|53165|ISHARES TR DOW JONES US PHARMA|76.33
20120109|464288844|IEZ|1300|ISHARES TR DOW JONES US OIL EQ|53.09
20120109|464288851|IEO|1050|ISHARES TR DOWN JONES US OIL &|63.75
20120109|464288869|IWC|177|RUSSELL MICROCAP INDEX|45.28
20120109|464288885|EFG|2347|MSCI EAFE GROWTH INDEX FUND|52.01
20120109|464289107|TGR|51|ISHARES S&P TARGET DATE RETIRE|30.16
20120109|464289123|ENZL|170|ISHARES MSCI NEW ZEALAND INVES|27.42
20120109|464289131|EWZS|3925|ISHARES MSCI BRAZIL SMALL CAP |22.65
20120109|464289214|FEFN|99|ISHARES MSCI FAR EAST FINANCIA|20.42
20120109|464289271|MUAF|480|ISHARES TR 2017 S&P AMT-FREE M|55.04
20120109|464289305|TZE|1008|ISHARES S&P TARGET DATE 2015 I|31.95
20120109|464289313|MUAE|2460|ISHARES TR 2016 S&P AMT-FREE M|53.28
20120109|464289362|MUAC|1723|ISHARES TR 2014 S&P AMT-FREE M|51.49
20120109|464289388|MUAB|736|ISHARES TR 2013 S&P AMT-FREE M|50.95
20120109|464289404|TZG|702|ISHARES S&P TARGET DATE 2020 I|32.24
20120109|464289420|IWX|1948|ISHARES TR RUSSELL 200 VALUE I|27.97
20120109|464289438|IWY|2618|ISHARES TR RUSSELL 200 GROWTH |31.32
20120109|464289446|IWL|300|ISHARES TR RUSSELL 200 INDEX F|29.65
20120109|464289479|GLJ|279|ISHARES TR 10+ GOV/CR BD FD|59.84
20120109|464289503|TZI|234|ISHARES S&P TARGET DATE 2025 I|32.50
20120109|464289511|CLY|49|ISHARES TR 10+ YR CR BD FD|58.65
20120109|464289529|INDY|400|ISHARES S&P INDIA NIFTY 50 IND|20.54
20120109|464289552|AXHE|671|ISHARES TR MSCI ACWI EX US HEA|56.56
20120109|464289602|TZL|213|ISHARES S&P TARGET DATE 2030 I|32.59
20120109|464289628|AXSL|895|ISHARES TR MSCI ACWI EX US CON|61.69
20120109|464289701|TZO|3869|ISHARES S&P TARGET DATE 2035 I|32.52
20120109|464289800|TZV|151|ISHARES S&P TARGET DATE 2040 I|32.73
20120109|464289842|EPU|1348|ISHARES MSCI ALL PERU CAPPED I|39.27
20120109|464289859|AOA|2724|ISHARES S&P AGGRESSIVE ALLOCAT|33.40
20120109|464289867|AOR|42488|ISHARES S&P GROWTH ALLOCATION |31.34
20120109|464289875|AOM|15303|ISHARES S&P MODERATE ALLOCATIO|29.99
20120109|464289883|AOK|1402|ISHARES S&P CONSERVATIVE ALLOC|29.41
20120109|46429B135|IPFF|27|ISHARES TRUST S&P INTERNATIONA|25.00
20120109|46429B200|ECNS|21|ISHARES MSCI CHINA SMALL CAP I|32.85
20120109|46429B309|EIDO|40|ISHARES MSCI INDONESIA INVESTA|29.59
20120109|46429B630|TZY|100|ISHARES TR|25.20
20120109|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.05
20120109|46429B663|HDV|722|ISHARES HIGH DIVIDEND EQUITY F|54.95
20120109|46429B697|USMV|1912|ISHARES TR MSCI USA MINIMUM VO|26.69
20120109|46429B747|STIP|742|ISHARES BARCLAYS 0-5 YEAR TIPS|102.44
20120109|46429B812|GTIP|74|ISHARES GLOBAL INFLATION LINKE|49.77
20120109|464330109|ISIS|1042|ISIS PHARMACEUTICALS|7.27
20120109|464392109|IBII|1913|ISLAND BREEZE INTERNATIONAL IN|0.17
20120109|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|4.45
20120109|46489B108|ISS|103|ISOFTSTONE HLDGS LTD ADS EACH |8.76
20120109|46489V104|ISR|658|ISORAY INC|0.69
20120109|465036200|ISCHY|500|Israel Chemicals Limited Unspo|10.45
20120109|465141406|ISRL|25|ISRAMCO INC|86.70
20120109|46520M204|ISDR|95|ISSUER DIRECT CORPORATION COMM|2.00
20120109|465562106|ITUB|24967|ITAU UNIBANCO BANCO HLDGS S.A.|18.80
20120109|465635100|ITKH|182550|Iteknik Holding Corporation Co|.
20120109|46564T107|ITI|99|ITERIS, INC.|1.32
20120109|465717106|ITOCY|1483|ITOCHU CORP-ADR-|20.31
20120109|46573A107|IRYS|2500|ITRACKR SYS INC COM STK (FL)|0.50
20120109|465733103|ITNS|14311|ITONIS, INC. COM STK|0.04
20120109|465741106|ITRI|838|ITRON INC|36.77
20120109|46579N103|IVN|55845|IVANHOE MINES LTD|18.57
20120109|465790103|IVAN|22569|IVANHOE ENERGY INC|1.19
20120109|465927101|JNRRF|63|JNR RESOURCES INC (F)|0.08
20120109|46603K109|IZEA|1491|IZEA HLDGS INC COM INC|0.63
20120109|466090107|JASO|12704|JA SOLAR HOLDINGS CO., LTD. AD|1.32
20120109|466096104|JAX|400|J.ALEXANDERS CORP|6.48
20120109|46611B109|JBII|27856|JBI, INC. NEW COMMON STOCK|1.42
20120109|46612K108|JDAS|451|JDA SOFTWARE GROUP INC|32.74
20120109|46614T107|JFC|290|JF CHINA REGION FUND INC|11.50
20120109|466140100|JGCCY|63|J G C Corp (F) Unsponsored ADR|47.98
20120109|46623D200|JPMPRJ|600|JP MORGAN CHASE CAPITAL X PFD |25.72
20120109|46625H100|JPM|1668349|JPMORGAN CHASE & CO COM STK|35.36
20120109|46625H365|AMJ|652|JPMORGAN CHASE & CO ALERIAN ML|39.37
20120109|46625H621|JPMPRI|122|JPMORGAN CHASE & CO DEP SHS RE|27.66
20120109|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|25.19
20120109|46626X203|JPMPRX|315|JP MORGAN CHASE CAPITAL XII TR|25.53
20120109|46629U107|JMP|347|JMP GROUP, INC|7.29
20120109|466313103|JBL|2806|JABIL CIRCUIT INC|20.87
20120109|46634Y102|JWCA|500|JWC ACQUISITION CORP COM STK|9.50
20120109|466367109|JACK|136|JACK IN THE BOX INC.|21.64
20120109|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|13.95
20120109|47009M103|JAG|34138|JAGUAR MINING INC|6.41
20120109|47012E106|JAKK|1185|JAKKS PACIFIC INC|13.36
20120109|470355207|JRCC|9913|JAMES RIVER COAL NEW|7.62
20120109|470751108|JAMN|1926|JAMMIN JAVA CORP COM STK (NV) |0.28
20120109|47102X105|JNS|31307|JANUS CAPITAL GROUP INC.|6.60
20120109|471057109|JEQ|9652|JAPAN EQUITY FUND INC (THE)|5.13
20120109|47109U104|JOF|2005|JAPAN SMALLER CAPITALIZATION F|7.32
20120109|471100206|JPSWY|73|JAPAN STL WKS LTD ADR|66.91
20120109|471109108|JAH|438|JARDEN CORPORATION|29.79
20120109|471115402|JMHLY|1375|JARDINE MATHESON HLDGS LTD ADR|48.85
20120109|47116H104|JSMN|2762|JASMINE LTD|.
20120109|472147107|JAZZ|1|JAZZ PHARMACEUTICALS INC COM S|45.39
20120109|47215Q104|JCOUF|91|JEAN COUTU GRP CL-A S/VTG|12.94
20120109|472319102|JEF|56178|JEFFERIES GROUP INC(NEW)|13.85
20120109|47559A103|JFBC|98|JEFFERSONVILLE BANCORP (NY)|10.50
20120109|477143101|JBLU|3256|JETBLUE AIRWAYS CORPORATION|5.45
20120109|47737M102|JIXAY|48|JIANGXI COPPER CO LTD SPONS AD|85.51
20120109|47737R101|JGBO|297|Jiangbo Pharmaceuticals, Inc. |0.15
20120109|477373104|JEXYY|30|JIANGSU EXPRESSWAY CO LTD SPON|18.16
20120109|47759T100|JKS|425673|JINKOSOLAR HOLDING CO., LTD AD|5.06
20120109|47760A108|JIVE|2728|JIVE SOFTWARE INC COM STK|14.80
20120109|47804L102|HEQ|1189|JOHN HANCOCK HEDGED EQUITY &|15.20
20120109|478160104|JNJ|330|JOHNSON AND JOHNSON|64.83
20120109|478366107|JCI|925|JOHNSON CONTROLS INC|33.17
20120109|48020Q107|JLL|154|JONES LANG LASALLE INC|64.17
20120109|48020T101|JNY|200|JONES GROUP INC COM STK (PA)|9.31
20120109|48023P106|JSDA|2084|JONES SODA CO|0.44
20120109|480838101|JOSB|18|JOS A BANK CLOTHIERS INC|46.47
20120109|481130102|JRN|1231|JOURNAL COMMUNICATIONS INC CL-|4.47
20120109|481165108|JOY|100|JOY GLOBAL INC|77.21
20120109|48122F207|JPMPRY|4761|JPMORGAN CHASE CAP XIV 6.2% CA|25.52
20120109|48123W209|JPMPRW|1121|JP MORGAN CHASE CAP XXIV GTD C|25.63
20120109|48124G104|JPMPRZ|634|J P MORGAN CHASE & CO CAP SECS|25.94
20120109|48124Y204|JPMPRB|196|JPMORGAN CHASE CAP XXVIII GTD |25.64
20120109|48125E207|JPMPRC|1623|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20120109|48131M102|JUHL|2997|JUHL WIND INC COM STK|0.89
20120109|482072105|JECFF|130000|Jura Energy Corporation Ordina|0.04
20120109|48241A105|KB|2200|KB FINL GROUP INC SPONSORED AD|31.14
20120109|48242W106|KBR|1933|KBR INC COM|28.61
20120109|482470200|KITD|9028|KIT DIGITAL INC NEW COM STK (D|8.58
20120109|48248A405|KFH|1316|KKR FINL HLDGS LLC SR NT|25.44
20120109|48248M102|KKR|1793|KKR& CO L.P. COMMON UNITS RPST|13.40
20120109|48268K101|KT|783|KT CORP ADS (EACH REP 1/2 OF A|14.52
20120109|482686102|KSWS|478|K-SWISS INC CL-A|2.94
20120109|48273U102|LRN|15|K12, INC COM STK|18.98
20120109|48274B103|KUTV|48406|KU6 MEDIA CO, LTD AMERICAN DEP|1.12
20120109|482740206|KVA|6705|K-V PHARMACEUTICALS CO CL A|1.37
20120109|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120109|48283C100|NPSHY|200|NIPPON SHOKUBAI CO LTD SPONSOR|10.73
20120109|48300L109|KKFC|10129|KAIBO FOODS CO LTD COM STK (NV|0.05
20120109|483007704|KALU|185|KAISER ALUMINUM CORP NEW|48.41
20120109|483056107|KFFG|189|KAISER FED FINL GROUP INC|12.56
20120109|484602305|KAEPY|4883|Kansai Electric Power Inc Unsp|7.81
20120109|484836101|KCLI|20|KANSAS CITY LIFE INS CO|32.30
20120109|485170203|KSUPR|50|KANSAS CITY SOUTHERN PFD 4%|24.05
20120109|485537302|KCRPY|2245|KAO CORP SPONS ADR|26.71
20120109|485785109|KPCPY|97|KASIKORNBANK PUB CO LTD UNSPON|14.55
20120109|485835102|KTHN|80|KATAHDIN BANKSHARES CORPORATIO|11.75
20120109|486587108|KDN|62|KAYDON CORP|31.54
20120109|486606106|KYN|23548|KAYNE ANDERSON MLP INVESTMENT |30.57
20120109|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.46
20120109|48667L106|KDDIY|87|KDDI Corporation Unsponsored A|16.10
20120109|487169104|KRNY|329|KEARNY FINANCIAL|9.50
20120109|48722R106|KIPO|941|KEATING CAP INC COM|7.48
20120109|487275109|KGN|1810|Keegan Resources Inc Ordinary |3.96
20120109|488152208|KELYA|891|KELLY SERVICES INC CL-A|15.15
20120109|488359100|KLYG|1|Kelyniam Global, Inc. Common S|0.65
20120109|488360207|KEM|1178|KEMET CORP NEW COM STK (DE)|7.30
20120109|488879107|KNXA|336|KENEXA CORP|26.51
20120109|489170100|KMT|400|KENNAMETAL INC|38.20
20120109|489398107|KW|1050|KENNEDY-WILSON HOLDINGS, INC. |10.68
20120109|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.83
20120109|491203105|KTYB|109|KENTUCKY BANCSHARES INC-NEW|20.00
20120109|492515101|KERX|2300|KERYX BIOPHARMACEUTICALS, INC.|2.56
20120109|492854104|KEQU|136|KEWAUNEE SCIENTIFIC CORP|8.75
20120109|492914106|KEG|1788|KEY ENERGY SERVICES INC|15.67
20120109|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|28.32
20120109|493267108|KEY|256|KEYCORP (NEW)|7.98
20120109|493267405|KEYPRG|150|KEYCORP NON CUMULATIVE PERP CO|106.10
20120109|493723100|KEYW|1412|THE KEYW HOLDING CORP COM STK |7.34
20120109|493732101|KFRC|2384|KFORCE INC|12.67
20120109|49380U100|KDST|700|KIDS STUFF INC|.
20120109|49427F108|KRC|263|KILROY REALTY CORP|38.45
20120109|494274103|KBALB|5797|KIMBALL INTL INC CL B|5.50
20120109|49446R109|KIM|525|KIMCO REALTY CORPORATION|16.45
20120109|49446R828|KIMPRH|30570|KIMCO REALTY CORP DEP SH RPSTG|28.02
20120109|49446R844|KIMPRG|114|Kimco Realty Corporation Dep S|25.90
20120109|49446R869|KIMPRF|134|KIMCO REALTY CORP DEP SHS REPS|25.29
20120109|49456B101|KMI|535330|KINDER MORGAN INC (DE)|32.89
20120109|494580103|KND|1584|KINDRED HEALTHCARE INC|11.19
20120109|495724403|KGFHY|53|KINGFISHER PLC SPON ADR(NEW)|7.70
20120109|49579A204|KGJI|132|KINGOLD JEWELRY INC. NEW COMMO|1.16
20120109|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.07
20120109|496719105|KINS|68|KINGSTONE COMPANIES, INC COM S|3.30
20120109|496880105|KONE|1367|KINGTONE WIRELESSINFO SOLUTION|0.41
20120109|496902404|KGC|416|KINROSS GOLD CORP NEW|12.30
20120109|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|0.55
20120109|497217109|KIOR|37841|KIOR, INC CLASS A COM STK|9.23
20120109|497266106|KEX|2517|KIRBY CORPORATION|66.94
20120109|497350306|KNBWY|804|Kirin Holdings Company, Limite|12.01
20120109|497498105|KIRK|564|KIRKLANDS INC|13.68
20120109|497725101|KSKTF|6169|KISKA METALS CORP ORD SHS (CDA|0.37
20120109|49803T102|KRG|1867|KITE REALTY GROUP TRUST COM|4.50
20120109|498589100|KLMK|56|KLEVER MARKETING INC|0.03
20120109|498904200|KNL|2592|KNOLL INC (NEW)|14.18
20120109|499183804|KNOL|1602|KNOLOGY INC|14.37
20120109|49989A109|KHOLY|66|Koc Holdings AS Unsponsored AD|15.17
20120109|500117106|KDKN|610|KODIAK ENERGY INC|0.02
20120109|50015Q100|KOG|30900|KODIAK OIL & GAS CORP|9.91
20120109|500233101|KCAP|172|KOHLBERG CAPITAL CORPORATION C|6.42
20120109|500255104|KSS|3092|KOHLS CORP|46.51
20120109|500453105|KMAGQ|318|KOMAG INC|.
20120109|50046R101|KNM|283|KONAMI CORPORATION ADS (1 SH C|28.80
20120109|50047P104|KONG|800|KONGZHONG CORP SPONS ADR (CAYM|4.12
20120109|500472303|PHG|7271|PHILIPS ELEC(KON);SPON ADR REP|19.85
20120109|50060P106|KOP|303|KOPPERS HOLDINGS, INC.|33.27
20120109|500600101|KOPN|95|KOPIN CORP|3.93
20120109|50063B104|KEF|3694|KOREA EQUITY FUND INC|9.15
20120109|500631106|KEP|1662|KOREA ELEC PWR CP ADR(RP1/2SH |11.61
20120109|500634209|KF|700|KOREA FUND, INC (NEW)|35.73
20120109|500643200|KFY|456|KORN/FERRY INTERNATIONAL|18.07
20120109|50075W104|KBLB|11894|KRAIG BIOCRAFT LABORATORIES IN|0.10
20120109|50077B207|KTOS|3962|KRATOS DEFENSE & SECURITY SOLU|5.96
20120109|50077C106|KRA|2118|KRATON PERFORMANCE POLYMERS IN|24.02
20120109|501044101|KR|70|KROGER CO|24.19
20120109|50105F105|KRO|146|KRONOS WORLDWIDE INC|21.70
20120109|50162D100|LLEN|2260|L & L ENERGY INC COM STK (NV) |2.56
20120109|501708101|LAGR|2000|L.A. GEAR INC|.
20120109|501723100|LFL|11242|LAN AIRLINES S.A. ADS (EA REPT|23.44
20120109|501803308|LCAV|758|LCA-VISION INC|4.54
20120109|50183L107|LDK|941181|LDK SOLAR CO LTD.|4.28
20120109|50186A108|LGL|72|LGL GROUP, INC (THE) COM DELAW|7.20
20120109|50186V102|LPL|153|LG DISPLAY CO LTD ADS REPSTG C|10.83
20120109|501862106|LIEG|142624|LI3 ENERGY INC COM STK (NV)|0.08
20120109|50187A107|LHCG|129|LHC GROUP|13.72
20120109|501889208|LKQX|11667|LKQ CORP|31.23
20120109|501897102|LFUGY|7448|Li & Fung Ltd Unsponsored ADR |3.98
20120109|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120109|502003106|LRTR|779|LL&E ROYALTY TR UTS BI|1.24
20120109|502079106|LMIA|7|LMI AEROSPACE INC|18.13
20120109|50208A102|SCD|2385|LMP CAPITAL AND INCOME FUND IN|12.40
20120109|50208B100|TLI|7655|LMP CORPORATED LOAN FUND INC. |11.63
20120109|50208C108|RIT|5201|LMP REAL ESTATE INCOME FUND IN|9.35
20120109|50208P109|LMLP|9312|LML PAYMENT SYSTEMS INC|2.93
20120109|50213V109|LRAD|1745|LRAD CORP|1.52
20120109|50214A104|LRE|5068|LRR ENERGY LP|19.37
20120109|50216C108|LYTS|380|LSI INDUSTRIES INC|6.16
20120109|502161102|LSI|56950|LSI CORPORATION|6.72
20120109|502175102|LTC|80|LTC PROPERTIES INC|31.27
20120109|502386105|LTWC|141|LTWC CORPORATION|.
20120109|50248H109|LYFE|3767|LYFE COMMUNICATIONS INC COM ST|0.05
20120109|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.20
20120109|503459406|LJPC|953|LA JOLLA PHARMACEUTICAL CO|.
20120109|505336107|LZB|452|LA-Z-BOY INCORPORATED|12.15
20120109|50540R409|LH|2365|LABORATORY CRP AMER HLDGS(NEW)|87.41
20120109|50575Q102|LTS|5566|LADENBURG THALMANN FINANCIAL|2.58
20120109|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.51
20120109|511637100|LBAI|730|LAKELAND BANCORP INC|9.10
20120109|512807108|LRCX|2283|LAM RESEARCH CORP|37.84
20120109|512815101|LAMR|2840|LAMAR ADVERTISING CO CL-A|27.58
20120109|514766104|LNDC|135|LANDEC CORP COM STK (DE)|5.57
20120109|51504L107|LARK|1|LANDMARK BANCORP INC|19.79
20120109|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120109|516012101|LCI|3754|LANNETT CO INC|4.32
20120109|516548203|LTRX|94|LANTRONIX INC COMMON STOCK|2.30
20120109|517834107|LVS|1028|LAS VEGAS SANDS CORP|42.17
20120109|517942603|LHOPRG|25|LASALLE HOTEL PPTYS PFD SHS BE|24.29
20120109|517942702|LHOPRH|633|LASALLE HOTEL PPTYS 7.50% PFD |24.85
20120109|51805Q102|LNGT|47670|LASER ENERGETICS INC CL A|0.06
20120109|518415104|LSCC|510|LATTICE SEMICONDUCTOR CORP|6.09
20120109|520776105|LAWS|200|LAWSON PRODUCTS INC|15.21
20120109|521050104|LAYN|1212|LAYNE CHRISTENSEN CO|24.52
20120109|52106W103|LGI|760|LAZARD GLOBAL TOTAL RETURN AND|13.51
20120109|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|2.80
20120109|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|5.66
20120109|521863308|LEAP|1190|LEAP WIRELESS INTERNATIONAL IN|8.62
20120109|52324W109|LCRY|377|LECROY CORP|9.48
20120109|523768109|LEE|1|LEE ENTERPRISES INC|0.71
20120109|524660107|LEG|1294|LEGGETT&PLATT INC|22.76
20120109|52467C100|LGDI|5491|LEGEND INTERNATIONAL HOLDINGS |0.15
20120109|524701505|LEGPF|235|LEGACY OIL PLUS GAS INC NEW OR|11.16
20120109|52490C101|LOGL|400|LEGEND OIL AND GAS, LTD COM ST|1.01
20120109|524901105|LM|3180|LEGG MASON INC|23.90
20120109|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120109|52602E102|LPS|5700|LENDER PROCESSING SERVICES INC|15.75
20120109|526057104|LEN|28439|LENNAR CORP CL A COMMON|20.40
20120109|526107107|LII|2288|LENNOX INTL INC|35.38
20120109|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|2.78
20120109|526362108|LEOM|1688|Leo Motors, Inc. Common Stock |0.46
20120109|52729N308|LVLT|26204|LEVEL 3 COMMUNICATIONS INC NEW|17.96
20120109|52886U103|LEXVF|11943|LEXAM VG GOLD INC ORD SHS (CAN|0.32
20120109|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120109|528872104|LXRX|20721|LEXICON PHARMACEUTICALS INC CO|1.20
20120109|529043101|LXP|989|LEXINGTON REALTY TRUST COM|7.54
20120109|529043200|LXPPRB|168|LEXINGTON REALTY TRUST PFD SER|25.11
20120109|529898108|LBY|508|LIBBEY INC|12.89
20120109|529900102|ASG|15002|LIBERTY ALL-STAR GROWTH FD INC|3.90
20120109|530322106|LMCA|85|LIBERTY MEDIA CORP NEW LIBERTY|81.44
20120109|53121P107|LBSV|200|LIBERTY SILVER CORP COM STK (N|0.98
20120109|53215T106|LPHI|9958|LIFE PARTNERS HLDGS INC|4.87
20120109|53217R207|LTM|1709|LIFE TIME FITNESS INC|44.81
20120109|53222K106|LFVN|177|Lifevantage Corporation Common|1.36
20120109|53223N109|LGSXY|32|LIGHT S.A. SPONSORED ADR (BRAZ|16.05
20120109|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20120109|53224G301|LSCG|11937|LIGHTING SCIENCE GROUP CORP CO|1.51
20120109|53224K104|LTBR|3|LIGHTBRIDGE CORPORATION. COMMO|2.12
20120109|53224T105|LLTP|4513|LIGHTLAKE THERAPEUTICS COMMON |0.19
20120109|532275104|LWLG|85884|LIGHTWAVE LOGIC, INC|1.71
20120109|53228J103|LYNS|8897|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20120109|53261M104|LLNW|5246|LIMELIGHT NETWORKS, INC CMN ST|2.94
20120109|53261U205|LIME|629|lime energy co.New|3.37
20120109|532716107|LTD|5828|LIMITED BRANDS, INC.|38.87
20120109|532746104|LMNR|1242|LIMONEIRA CO|17.77
20120109|532791100|LNCR|653|LINCARE HOLDINGS INC|24.78
20120109|533900106|LECO|1346|LINCOLN ELECTRIC HLDGS INC|39.83
20120109|534187109|LNC|4116|LINCOLN NATIONAL CORP|20.06
20120109|535223200|LNEGY|10|LINDE AG SPON ADR (GERMANY)|15.05
20120109|535678106|LLTC|58|LINEAR TECHNOLOGY CORP|30.06
20120109|53578A108|LNKD|153|LINKEDIN CORP COM CL A (DE)|64.19
20120109|535925101|LTON|2|LINKTONE LTD ADS|1.30
20120109|536020100|LINE|408|LINN ENERGY LLC COM UTS REP LT|37.81
20120109|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120109|536797103|LAD|50|LITHIA MOTORS INC CL A|21.17
20120109|538034109|LYV|1526|LIVE NATION ENTERTAINMENT, INC|9.66
20120109|538146101|LPSN|1290|LIVEPERSON INC|12.00
20120109|53837P201|LVWR|20|LIVEWIRE MOBILE, INC COMMON ST|0.84
20120109|539320101|LIZ|17278|LIZ CLAIBORNE INC|9.61
20120109|539439109|LYG|81|LLOYDS BANKING GROUP PLC ADR|1.63
20120109|539439802|LYGPRA|644|LLOYDS BANKING GROUP PLC 7.75%|25.74
20120109|53954R105|LOCM|6099|LOCAL.COM CORP COM STK|2.34
20120109|539570408|LPHCQ|23874|LocatePLUS Holdings Corporatio|0.08
20120109|539573105|LBAS|60689|Location Based Technologies, I|0.27
20120109|54222A106|LPR|1983|LONE PINE RES INC|7.36
20120109|542281100|LSTG|58746|LONE STAR GOLD, INC. COMMON ST|0.62
20120109|54304R100|LGHS|163|LONGHAI STL INC COM STK (NV)|0.13
20120109|543354104|LPH|785|LONGWEI PETROLEUM INVESTMENT H|1.26
20120109|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |15.90
20120109|54338V101|LZAGY|47|Lonza Group Ag Zuerich Unspons|6.04
20120109|543524300|LOOP|166|LOOPNET INC COM STK|17.15
20120109|544147101|LO|876|LORILLARD INC COM STK|114.06
20120109|544192305|LRUSF|785|LORUS THERAPEUTICS INC ORD SHS|0.20
20120109|546347105|LPX|7138|LOUISIANA PACIFIC CORP|8.10
20120109|548661107|LOW|5103|LOWES COMPANIES INC|26.34
20120109|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.79
20120109|549333201|LEI|2541|Lucas Energy, Inc. New Common |2.62
20120109|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |4.20
20120109|550021109|LULU|1870|LULULEMON ATHLETICA INC COM ST|53.68
20120109|55003T107|LL|172|LUMBER LIQUIDATORS HLDGS INC C|18.54
20120109|55025N104|LCPRF|1130|LUMINA COPPER CORP NEW COM SHS|13.09
20120109|550283105|LMOS|633|LUMOS NETWORKS CORP COM|15.74
20120109|550344105|LGCUF|45680|LUNA GOLD CORP|0.55
20120109|55037R101|LNDNY|540|Lundin Petroleum AB Unsponsore|25.35
20120109|550372106|LUNMF|50|LUNDIN MINING CORPORATION|4.12
20120109|550438113|LUPAY|8662|LUPATECH S A SPONSORED ADR (BR|2.46
20120109|55068R202|LUX|43177|LUXOTTICA GROUP SPA ADS|27.52
20120109|550748107|LUZR|98|LUZERNE NAT'L BANK CORP|33.25
20120109|550819106|LDL|452|LYDALL INC|9.29
20120109|552351108|LYJN|12600|Lyric Jeans, Inc. Common Stock|.
20120109|55261F104|MTB|493|M AND T BANK CORP|79.45
20120109|55262C100|MBI|543558|MBIA INC|12.36
20120109|55264U108|MBFI|3491|MB FINANCIAL INC-NEW|17.60
20120109|552676108|MDC|1054|M.D.C. HOLDINGS INC|18.81
20120109|552690109|MDU|1484|MDU RESOURCES GROUP INC|21.33
20120109|55270B201|KRBPRE|1675|MBNA CAP TR PFD SECS SER E|24.46
20120109|55272X102|MFA|835|MFA FINANCIAL, INC|6.76
20120109|552721102|MFRI|400|MFRI INC|6.94
20120109|552727109|MCR|2533|MFS CHARTER INCOME TRUST SBI|9.29
20120109|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|6.30
20120109|552737108|MMT|33|MFS MULTIMARKET INCOME TR SBI |6.78
20120109|55277P104|MGEE|11|MGE ENERGY INC|44.97
20120109|55277R100|MELA|3546|MELA SCIENCES INC COM STK (DE)|3.38
20120109|552848103|MTG|33697|MGIC INVESTMENT CORP|3.91
20120109|552939100|MGF|4812|MFS GOVT MARKETS INCOME TR|6.99
20120109|552953101|MGM|67693|MGM RESORTS INTERNATIONAL COM |11.13
20120109|55302P103|MGT|192|MGT CAPITAL INVESTMENTS INC|0.05
20120109|55303J106|MGPI|449|MGP INGREDIENTS, INC NEW COM|5.10
20120109|55304X104|MIM|136|MI DEVELOPMENTS INC COM|31.79
20120109|55305B101|MHO|784|M/I HOMES INC|9.84
20120109|55312N106|MTP|5344|MLP STRATEGIC EQUITY FUND INC |17.09
20120109|55314U108|MMRF|7709|MMRGLOBAL, INC. COMMON STOCK|0.05
20120109|553274101|MPG|12345|MPG OFFICE TRUST, INC COM|2.04
20120109|553479106|MRVNY|1332|Mrv Engenharia e Participacoes|12.56
20120109|553491101|MSADY|126|MS&AD INSURANCE GROUP HOLDINGS|9.35
20120109|553530106|MSM|653|MSC INDUSTRIAL DIRECT CO CL-A |72.26
20120109|55354G100|MSCI|4409|MSCI INC CL A COM STK (DE)|33.10
20120109|553757105|MUCPQ|700|MSU DEVICES INC|.
20120109|553829102|MVC|291|MVC CAPITAL, INC.|11.91
20120109|553859109|MVO|7809|MV OIL TRUST UNITS BENE INT|41.28
20120109|554153106|TUC|204|MAC-GRAY CORP|13.84
20120109|554225102|MCBC|673|MACATAWA BANK CORP|2.27
20120109|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.10
20120109|55607P105|MQBKY|156|Macquarie Group, Ltd. Sponsore|24.80
20120109|55608D101|MGU|1461|MACQUARIE GLOBAL INFRASTRUCTUR|17.13
20120109|55616P104|M|4506|MACY'S INC.|34.56
20120109|556162105|MCZ|4912|MAD CATZ INTERACTIVE INC|0.53
20120109|556232106|MDLNF|178886|MADALENA VENTURES COM STK (CAN|0.92
20120109|558268108|MSP|2345|MADISON STRATEGIC SECTOR PREMI|11.07
20120109|55903Q104|MVG|1400|MAG SILVER CORP (CANADA)|7.15
20120109|559091301|MPET|19501|MAGELLAN PETROLEUM CORP|1.01
20120109|559181102|LAVA|1144|MAGMA DESIGN AUTOMATION INC.|7.16
20120109|559222401|MGA|1355|MAGNA INTL COM|36.22
20120109|55933J203|MX|600|MAGNACHIP SEMICONDUCTOR CORP|7.42
20120109|55939L103|MNGA|10446|MagneGas Corporation Common St|0.22
20120109|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.98
20120109|55973B102|MHR|2293|MAGNUM HUNTER RESOURCES CORP (|5.88
20120109|55977T109|MGYR|180|MAGYAR BANCORP INC|2.90
20120109|559778402|MTE|1470|MAHANAGAR TEL NIGAM ADS (2SHS)|0.97
20120109|56029Q200|MHNA|283|MAIDEN HLDGS NORTH AMER LTD 8.|24.62
20120109|560305104|MFB|243|MAIDENFORM BRANDS, INC|17.99
20120109|56035L104|MAIN|5384|MAIN STREET CAPITAL CORP COM S|21.36
20120109|560690208|COOL|501|MAJESCO HOLDINGS ENTERTAINMENT|2.97
20120109|56086P202|MMUS|689|MAKEMUSIC INC NEW|4.35
20120109|560877300|MKTAY|37|MAKITA CORP SPONS ADR|32.34
20120109|560879108|MAKO|1458|MAKO SURGICAL CORP COM|28.78
20120109|561046103|MLGF|600|MALAGA FINACIAL CORP|13.00
20120109|56108H105|MLYBY|50891|MALAYAN BANKING BERHAD SPONS A|5.23
20120109|56164U107|MNGPY|500|Man Group PLC Unsponsored ADR |1.74
20120109|56165R103|MZF|2|MANAGED DURATION INVTMT GRADE |14.90
20120109|56176Q102|MNAP|1885|Manas Petroleum Corporation Co|0.14
20120109|562750109|MANH|35|MANHATTAN ASSOCIATES INC|39.90
20120109|563486109|MOBAF|63|MANITOBA TEL SYS|28.86
20120109|563571108|MTW|15898|MANITOWOC COMPANY INC (THE)|10.10
20120109|56400P201|MNKD|302949|MANNKIND CORP|2.56
20120109|56418H100|MAN|3043|MANPOWER GROUP|36.76
20120109|564563104|MANT|660|MANTECH INTL CORP CL-A|31.88
20120109|56501R106|MFC|80|MANULIFE FINANCIAL CORP|11.11
20120109|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120109|565849106|MRO|30019|MARATHON OIL CORP|30.69
20120109|56804Q201|MRNAD|7084|MARINA BIOTECH INC COM STK (DE|0.85
20120109|568423107|MARPS|1588|MARINE PETE TRUST UBI|25.75
20120109|570535203|MKV|200|MARKEL CORPORATION SR DEB 7.50|25.52
20120109|57056R103|LEDR|84|MARKET LEADER INC COM STK (WA)|2.60
20120109|57060U100|GDX|99376|MARKET VECTORS TR GOLD MINERS |53.35
20120109|57060U175|RKH|124223|MARKET VECTORS ETF TR BROKERAG|72.04
20120109|57060U183|BBH|10382|MARKET VECTORS ETF TR BIOTECH |114.11
20120109|57060U191|OIH|936|MARKET VECTORS ETF TR OIL SVCS|117.30
20120109|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |46.61
20120109|57060U217|PPH|29009|MARKET VECTORS ETF TR PHARMACE|72.76
20120109|57060U225|RTH|3580|MARKET VECTORS ETF TR RETAIL E|113.25
20120109|57060U233|SMH|49295|MARKET VECTORS ETF TR|31.21
20120109|57060U324|MORT|46|MARKET VECTORS MORTGAGE REIT I|23.25
20120109|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|26.99
20120109|57060U399|RSXJ|53763|MARKET VECTORS ETF TR|16.35
20120109|57060U415|COLX|9|MARKET VECTORS ETF TR COLOMBIA|17.36
20120109|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|23.96
20120109|57060U472|REMX|164|MARKET VECTORS RARE EARTH/STRA|15.51
20120109|57060U506|RSX|408|MARKET VECTORS RUSSIA ETF TRUS|27.08
20120109|57060U522|EMLC|469|MARKET VECTORS EMERGING MKTS L|24.50
20120109|57060U548|EGPT|62|MARKET VECTORS ETF TR EGYPT IN|9.50
20120109|57060U571|PLND|946|MARKET VECTORS-POLAND ETF|16.64
20120109|57060U589|GDXJ|337|MARKET VECTORS ETF TR JR GOLD |25.62
20120109|57060U605|MOO|1061|MARKET VECTORS ETF TR GLOBAL A|48.78
20120109|57060U613|BRF|310|MARKET VECTORS ETF TR BRAZIL S|36.88
20120109|57060U753|IDX|4634|MARKET VECTORS INDONESIA ETF|28.87
20120109|57060U761|VNM|2047|MARKET VECTORS - VIETNAM ETF|14.40
20120109|57060U787|AFK|43|MARKET VECTORS AFRICA ETF|25.98
20120109|57060U795|HAP|514|MARKET VECTORS RVE HARD ASSETS|34.59
20120109|57060U803|SMB|18407|MARKET VECTORS SHRT MUNI INDEX|17.74
20120109|57060U811|KWT|2579|MARKET VECTOR SOLAR ENERGY FUN|3.80
20120109|57060U829|BJK|231|MARKET VECTORS ETF TR GAMING E|30.01
20120109|57060U837|KOL|1753|MARKET VECTORS COAL ETF|33.22
20120109|57060U845|ITM|52639|MARKET VECTORS INTERMEDIATE MU|22.98
20120109|57060U878|HYD|11975|MARKET VECTORS HIGH-YLD INDEX |29.99
20120109|57061T102|MWWC|45159|MARKETING WORLDWIDE CORPORATIO|.
20120109|570912105|MAKSY|487|MARKS & SPENCER GROUP PLC SPON|9.57
20120109|57164Y107|VAC|31|MARRIOTT VACATIONS WORLDWIDE C|17.60
20120109|571748102|MMC|14821|MARSH & MCLENNAN COS INC|30.72
20120109|571903202|MAR|75|MARRIOTT INT'L INC(NEW) CL A|31.74
20120109|572322402|MSHL|24125|MARSHALL EDWARDS INC COM STK (|1.07
20120109|573284106|MLM|2567|MARTIN MARIETTA MATERIALS INC |74.19
20120109|573331105|MMLP|1165|MARTIN MIDSTREAM PARTNERS L P |37.20
20120109|573810207|MARUY|38|MARUBENI CORP ADR|61.47
20120109|573814308|MAURY|33|Marui Group Co Ltd ADR (Japan)|15.22
20120109|574599106|MAS|13883|MASCO CORP|11.40
20120109|574795100|MASI|3867|MASIMO CORP COM STK (DE)|18.47
20120109|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |26.99
20120109|575672100|MHE|222|MASS HLTH & ED TX EX TR (THE) |14.85
20120109|576290209|MMRTY|61|MASSMART HOLDINGS LTD UNSPON A|43.70
20120109|57636Q104|MA|1821|MASTERCARD INCORPORATED CL A C|342.92
20120109|577081102|MAT|5663|MATTEL INC|28.18
20120109|577097108|MATR|2046|MATTERSIGHT CORP COM STK (DE) |4.90
20120109|577128101|MATW|145|MATTHEWS INTL CORP CL-A|31.69
20120109|577223100|MTSN|3123|MATTSON TECHNOLOGY INC|1.62
20120109|57772K101|MXIM|4378|MAXIM INTEGRATED PRODUCTS INC |26.12
20120109|57776J100|MXL|288|MAXLINEAR, INC CLASS A COMMON |4.92
20120109|577776107|MAXY|483|MAXYGEN INC|5.48
20120109|579489105|MNI|20613|MCCLATCHY CO (HOLD COMPANY)- A|2.41
20120109|579793100|MSSR|8093|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120109|580037109|MDR|100|MC DERMOTT INTL|11.60
20120109|580135101|MCD|2041|MCDONALDS CORP|100.60
20120109|58047P107|MCGC|1430|MCG CAP CORP|3.89
20120109|580645109|MHP|2416|MCGRAW-HILL COS INC(THE)|46.01
20120109|582411104|MMR|1106|MCMORAN EXPLORATION CO|13.63
20120109|583421102|MEAS|178|MEASUREMENT SPECIALTIES INC|27.99
20120109|583840103|MTL|1976|MECHEL OAO ADS EA REPTG 1 COM |9.05
20120109|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.64
20120109|583935101|MLLOF|1531|MEDALLION RESOURCES LTD|0.15
20120109|58403M102|MCOX|1322|MECOX LANE LTD ADR|1.19
20120109|58405U102|MHS|4833|MEDCO HEALTH SOLUTIONS,INC.|60.83
20120109|584062202|EMED|1239|MEDCOM USA INC-NEW|.
20120109|58436Q203|MDGN|45|MEDGENICS INC|2.83
20120109|584404107|MEG|618|MEDIA GENERAL INC CL A|4.51
20120109|58450R103|MDHI|35000|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120109|584507107|MDCE|110330|MEDICAL CARE TECHNOLOGIES INC |.
20120109|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120109|58463J304|MPW|1340|MEDICAL PROPERTIES TRUST INC|9.92
20120109|584688105|MDCO|223|MEDICINES COMPANY (THE)|18.25
20120109|584690309|MRX|4181|MEDICIS PHARMACEUTICAL CL-A|32.80
20120109|58489M109|MDMN|5979|MEDINAH MINERALS INC|0.07
20120109|584977201|MTOX|317|MEDTOX SCIENTIFIC INC(NEW)|15.01
20120109|58500P107|MDTL|723|MEDIS TECHNOLOGIES LTD|.
20120109|585013105|MZEI|2274|MEDIZONE INTL INC|0.20
20120109|58502B106|MD|2899|MEDNAX, INC|69.84
20120109|58503F106|MCC|13|MEDLEY CAP CORP COM STK (DE)|10.17
20120109|585055106|MDT|10800|MEDTRONIC INC|39.03
20120109|586048100|MEMP|10907|MEMORIAL PRODUCTION PARTNERS L|18.64
20120109|587118100|MW|709|THE MENS WAREHOUSE INC|33.47
20120109|587200106|MENT|5303|MENTOR GRAPHICS CORP|13.18
20120109|58733R102|MELI|20|MERCADOLIBRE INC COM STK (DE) |80.60
20120109|58933Y105|MRK|10070|MERCK & CO INC;COM USD0.01|38.47
20120109|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|32.95
20120109|589378108|MRCY|495|MERCURY COMPUTER SYSTEMS INC|13.91
20120109|589433101|MDP|1075|MEREDITH CORP|31.54
20120109|589499102|MRGE|1000|MERGE HEALTHCARE INC COM STK (|4.73
20120109|58964Q104|EBSB|694|MERIDIAN INTERSTATE BANCORP IN|12.67
20120109|59001K100|MTOR|2537|MERITOR, INC|5.88
20120109|59012H104|MXGIF|12000|Merrex Gold Inc. Ordinary Shar|0.31
20120109|590199204|MERPRK|4500|MERRILL LYNCH CAP TR IGUARENTE|20.70
20120109|59021F206|MERPRD|106|MERRILL PF CP TST III 7%|22.19
20120109|59021G204|MERPRE|6131|MERRILL PFD TST IV|22.97
20120109|59024T203|MERPRM|400|MERRILL LYNCH CAP|20.75
20120109|59047Q103|MERU|809|MERU NETWORKS INC COM STK (DE)|3.68
20120109|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120109|59064J107|MSAJF|49613|MESA EXPL CORP ORD SHS (CDA)|0.25
20120109|59065A105|MSEH|500|MESA ENERGY HLDGS INC COM STK |0.25
20120109|590672101|MSB|5756|MESABI TRUST CTF BEN INT.|28.71
20120109|590876306|MPR|1400|MET-PRO CORP|9.55
20120109|59100U108|CASH|4|META FINL GROUP INC|15.51
20120109|591018809|MBLX|1765|METALBOLIX INC COM STK|5.14
20120109|591120100|MTSXY|4985|METAL STORM LTD|0.04
20120109|591176102|MEA|4204|METALICO INC|3.41
20120109|59140T103|MRNJ|16286|METATRON INC COM STK (DE)|.
20120109|591520200|MEI|1768|METHODE ELECTRONICS INC COMMON|8.74
20120109|59156R116|MLU|96|METLIFE, INC. COM EQUITY UNIT |64.33
20120109|59156R405|MLG|1156|METLIFE INC 5.875% SR NT 11/21|26.30
20120109|59156R504|METPRA|157|METLIFE INC PFD SERIES A FLOAT|23.42
20120109|591708102|PCS|4542|METROPCS COMMUNICATIONS INC CO|8.02
20120109|592142103|MDF|1065|METROPOLITAN HEALTH NTWRKS INC|7.71
20120109|592688105|MTD|879|METTLER-TOLEDO INT'L INC|155.36
20120109|592770101|MXC|268|MEXCO ENERGY CORP|7.47
20120109|592834105|MXE|1344|MEXICO EQUITY & INCOME FD INC |10.00
20120109|593057102|MXSG|6886|MEXUS GOLD US COM STK (NV)|0.07
20120109|59318C106|CCA|78|MFS CALIFORNIA MUNICIPAL FUND |11.25
20120109|59318D104|CXE|2718|MFS HIGH INCOME MUNI TR|5.29
20120109|59318E102|CMU|5223|MFS HIGH YIELD MUNICIPAL TR|4.76
20120109|59318R103|CMK|50|MFS HIGH INCOME MUNI TR I|8.16
20120109|59318T109|CIF|239|MFS INTERMEDIATE HIGH INCOME F|2.93
20120109|59410T106|MGDDY|125|Michelin Compagnie Generale de|11.86
20120109|594793101|MCRL|893|MICREL INC|9.88
20120109|594901100|MCRS|3591|MICROS SYSTEMS INC|47.54
20120109|594918104|MSFT|25930|MICROSOFT CORP;COM USD0.000012|28.11
20120109|594960106|MVIS|11194|MICROVISION INC (WASH)|0.41
20120109|594972408|MSTR|154|MICROSTRATEGY INC CL A NEW|107.37
20120109|595017104|MCHP|11994|MICROCHIP TECHNOLOGY INC|35.62
20120109|595112103|MU|18689|MICRON TECHNOLOGY INC|7.21
20120109|595137100|MSCC|200|MICROSEMI CORP|17.51
20120109|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN |62.74
20120109|59560V109|MCEP|381|MID-CON ENERGY PARTNERS LP|19.10
20120109|596680108|MSEX|2240|MIDDLESEX WATER CO|18.47
20120109|598039105|MSL|302|MIDSOUTH BANCORP INC (PAR $.10|13.03
20120109|598153104|MDW|4299|MIDWAY GOLD CORP (CANADA)|2.06
20120109|59833H101|MEEC|5|MIDWEST ENERGY EMISSIONS CORP.|1.25
20120109|60040U109|MLMN|3199|MILLENNIUM PRIME, INC. COMMON |0.02
20120109|600527105|MILL|10108|MILLER ENERGY RESOURCES, INC C|2.92
20120109|600548200|MLLS|254|MILLER INDUSTRIES INC|0.14
20120109|600551204|MLR|1019|MILLER INDUSTRIES INC. (NEW)|15.59
20120109|601132103|MLRKF|310|Millrock Res Inc Common (Canad|0.33
20120109|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.75
20120109|602673204|MPIX|13949|Mindpix Corporation New Common|0.05
20120109|602675100|MR|1707|MINDRAY MED INTL LTD SPONSORED|26.36
20120109|602682205|MSPD|3496|MINDSPEED TECHNOLOGIES INC COM|5.25
20120109|602900102|MFN|1160|MINEFINDERS LTD (F)|10.81
20120109|603158106|MTX|911|MINERALS TECHNOLOGIES INC|60.19
20120109|603432105|MGN|5963|MINES MGMT INC|2.03
20120109|603686106|MSHS|9182|MINN SHARES INC DEL|0.51
20120109|604062109|MXA|1153|MINNESOTA MUNI INCM PTFL INC|16.90
20120109|604673103|MRDDF|750|MIRANDA GOLD CORPORATION|0.24
20120109|604697102|MREO|200|MIRENCO INC|0.04
20120109|605203108|MSW|436|MISSION WEST PROPERTIES INC|9.05
20120109|605417773|MPPRD|761|MISSISSIPPI POWER COMPANY DEP |26.06
20120109|605417799|MPJ|165|MISSISSIPPI POWER CO SR NT SER|26.35
20120109|60649M300|MILV|112227|MISTRAL VENTURES, INC. NEW COM|.
20120109|60671Q104|MITL|375|MITEL NETWORKS CORP COM SHS (C|3.17
20120109|60671Y107|MITFY|132422|MITIE GROUP PLC UNSPONSORED AD|16.58
20120109|606763100|MTLHY|400|Mitsubishi Chemical Holdings C|27.43
20120109|606769305|MSBHY|1500|MITSUBISHI CORP SPONS ADR|40.10
20120109|606783207|MITEY|1253|MITSUBISHI ESTATE CO LTD ADR|15.17
20120109|606827202|MITSY|50|MITSUI & CO LTD ADR (US)|310.96
20120109|606836104|MITUY|105|Mitsui Chemicals Inc Unsponsor|14.85
20120109|60685L109|MSLOY|2701|Mitsui Osk Lines Ltd Unsponsor|10.97
20120109|60687Y109|MFG|2123|MIZUHO FINL GRP INC SPON ADR R|2.78
20120109|60740F105|MINI|900|MOBILE MINI INC|17.93
20120109|607409109|MBT|387|MOBILE TELESYSTEMS OJSC ADS (E|15.67
20120109|607495108|MPAC|232|MOD-PAC CORP|6.70
20120109|607828100|MOD|600|MODINE MFG CO|10.19
20120109|60786L107|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|5.39
20120109|60801P208|MGUY|2450|MOGUL ENERGY INTL INC COM STK |.
20120109|608190104|MHK|175|MOHAWK INDUSTRIES INC|59.50
20120109|60841B102|MOJO|5531|MOJO VENTURES INC COM STK (DE)|0.18
20120109|60855R100|MOH|1655|MOLINA HEALTHCARE,INC.|25.43
20120109|608554101|MOLX|7137|MOLEX INC|24.81
20120109|608689105|MLER|5763|MOLLER INTL INC CDT-CAP STK|0.28
20120109|60871R209|TAP|4040|MOLSON COORS BREWING CO|43.57
20120109|608753109|MCP|13845|MOLYCORP INC COM STK|26.10
20120109|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|18.51
20120109|60886R103|MCOAQ|692|MONACO COACH CORP|.
20120109|609027107|MCRI|921|MONARCH CASINO & RESORT INC|10.54
20120109|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|7.69
20120109|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.06
20120109|609720107|MNR|3763|MONMOUTH RL EST INVS CRP CL-A |9.22
20120109|61166W101|MON|16459|MONSANTO;COM STK USD0.01|77.51
20120109|611740101|MNST|2244|MONSTER BEVERAGE CORP|1.00
20120109|611742107|MWW|22660|MONSTER WORLDWIDE INC|8.35
20120109|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.41
20120109|615369105|MCO|12541|MOODY'S CORPORATION|35.83
20120109|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|3.40
20120109|616988101|RNE|2498|MORGAN STLY EASTEURO FD|13.77
20120109|61744H105|MSD|2750|MRG STLY|10.41
20120109|61744U106|APF|1913|MRG STLY ASIA-PACIFIC|13.40
20120109|617446448|MS|491|MORGAN STANLEY|15.90
20120109|61745C105|IIF|254|MRG STLY INDIA INVEST|14.35
20120109|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|18.30
20120109|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|22.47
20120109|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |16.17
20120109|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.24
20120109|61750K208|MSZ|2500|Morgan Stanley Capital Trust V|23.44
20120109|61753R200|MSK|1786|MORGAN STANLEY CAP TRUST VIII |23.55
20120109|61760E846|MLPY|613|MORGAN STANLEY CUSHING HIGH IN|16.53
20120109|619430200|MRTPRACL|900|MORTONS RESTAURANT GRP INC PFD|4.98
20120109|619718109|MOSY|600|MOSYS INC COM STK|3.90
20120109|620076307|MSI|2828|MOTOROLA SOLUTIONS INC COM NEW|46.55
20120109|620107102|MOTR|13004|MOTRICITY INC COM STK (DE)|0.89
20120109|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120109|62419J103|MLKRF|50000|MOUNTAIN LAKE RES INC (F)|0.45
20120109|62426E402|MDM|8453|MOUNTAIN PROVINCE DIAMONDS INC|4.27
20120109|62458M207|MOVE|100|MOVE INC COM STK NEW (DE)|6.49
20120109|624758108|MWA|3483|MUELLER WATER PRODUCTS, INC. S|2.77
20120109|625383104|LABL|100|MULTI-COLOR CORP|24.67
20120109|62544S200|MCET|536|MULTICELL TECHNOLOGIES, INC. N|.
20120109|625453105|MGAM|1042|MULTIMEDIA GAMES HOLDING COMPA|7.83
20120109|62624B101|MMAB|10000|MUNICIPAL MTG & EQTY LLC GWT|0.25
20120109|626425102|MRAAY|200|Murata Manufacturing Co Ltd Un|13.00
20120109|626805204|MURZY|464|MURRAY & ROBERTS HLDG LTD ORD |3.28
20120109|628187106|MSTG|2500|MUSTANG ALLIANCES INC COM STK |0.75
20120109|628193104|URXE|5000|MUSTANG GEOTHERMAL CORP COM ST|.
20120109|628513103|MYFT|8888|MYFREIGHTWORLD TECH INC COM ST|.
20120109|62855J104|MYGN|5105|MYRIAD GENETICS INC|21.19
20120109|62886E108|NCR|4822|NCR CORPORATION|16.68
20120109|62886K104|NCIT|105|NCI, INC.|10.85
20120109|62889M107|NDBE|400|NDB ENERGY INC COM|0.72
20120109|62913F201|NIHD|3432|NII HOLDINGS INC CL B|21.41
20120109|62913M107|NGL|417|NGL ENERGY PARTNERS LP|21.85
20120109|62914B100|EGOV|563|NIC INC|13.09
20120109|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.05
20120109|629156407|NL|302|NL INDUSTRIES INC NEW|13.16
20120109|62935R209|NPBCO|1659|NPB CAPITAL TRUST II GTD TR PF|25.50
20120109|62936P103|NPSP|667|NPS PHARMACEUTICALS INC|6.32
20120109|629377508|NRG|10917|NRG ENERGY INC|17.69
20120109|62942M201|DCM|10610|NTT DOCOMO INC SPONS ADR RPSTG|18.51
20120109|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.42
20120109|629445206|NVEC|4|NVE CORPORATION NEW|55.26
20120109|62946X104|NWMMF|23000|NWM MINING CORPORATION ORDINAR|0.08
20120109|629476102|NXIFF|103|NXA INC (CANADA)|.
20120109|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|26.97
20120109|629865205|NTE|1300|NAM TAI ELECTRONICS INC|5.54
20120109|630077105|NANO|1320|NANOMETRICS INC|18.11
20120109|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.48
20120109|63009F105|NSPH|916|NANOSPHERE INC. COM|1.45
20120109|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|13.63
20120109|631103108|NDAQ|8089|NASDAQ OMX GROUP INC. (THE) CO|24.43
20120109|632347100|NATH|2|NATHANS FAMOUS INC|21.15
20120109|632525408|NABZY|2574|NATL AUSTRALIA BK LTD ADS5|23.93
20120109|632554101|NASV|41264|National Automation Services, |.
20120109|633643507|NBGPRA|1071|NATIONAL BANK OF GREECE SA SPO|4.24
20120109|633643606|NBG|400|NATIONAL BANK OF GREECE ADS(RE|1.74
20120109|634865109|NKSH|808|NATL BANKSHARES INC VA|28.04
20120109|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|205.00
20120109|635309107|NCMI|258|NATIONAL CINEMEDIA, INC. COM S|12.58
20120109|63540U207|NCCPRC|312|NATIONAL CITY CAP TR IV ENHANC|25.67
20120109|635426109|NACF|8007|NATIONAL CLEAN FUELS INC COM S|.
20120109|636180101|NFG|204|NATIONAL FUEL GAS CO N.J.|53.20
20120109|636274300|NGG|1577|NATIONAL GRID TRANSCO PLC SPON|47.11
20120109|63633D104|NHI|128|NATL HEALTH INVESTORS INC|43.71
20120109|636518102|NATI|2941|NATL INSTRUMENTS CORP|24.75
20120109|637071101|NOV|2800|NATIONAL OILWELL VARCO, INC.|70.81
20120109|637138108|NPBC|670|NATL PENN BANCSHARES INC|8.86
20120109|637417106|NNN|4286|NATIONAL RETAIL PROPERTIES, IN|26.52
20120109|637432808|NRC|15|NATL RURAL UTILS COOP FIN CORP|25.65
20120109|638539882|NWPRC|1647|NATWEST BK ADS SER-C 1 NON CUM|18.29
20120109|63886Q109|NGS|176|NATURAL GAS SERVICES GROUP|14.60
20120109|639012103|NTRC|70002|NATURAL RESOURCES USA CORPORAT|0.56
20120109|63902D108|NADVF|2336|Naturally Advanced Technologie|1.94
20120109|639050103|BABY|171|NATUS MEDICAL INCORPORATED|10.22
20120109|639097104|NUSMF|305|Nautilus Minerals Inc Ordinary|1.98
20120109|63910B102|NLS|2713|NAUTILUS,|1.97
20120109|63937X103|NAVB|1046|NAVIDEA BIOPHARMACEUTICALS INC|2.80
20120109|640268108|NKTR|2045|NEKTAR THERAPEUTICS|5.73
20120109|64044N103|NNEMF|136|NEMI NORTHERN ENERGY & MINING |1.07
20120109|640491106|NEOG|155|NEOGEN CORP|30.79
20120109|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|4.82
20120109|640650305|NBS|53884|NEOSTEM, INC.|0.52
20120109|640671301|NEPH|298|NEPHROS INC COM STK (DE)|0.69
20120109|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|2.34
20120109|640773206|NPTOY|4422|NEPTUNE ORIENT LINES SPONS ADR|3.62
20120109|641069406|NSRGY|143|NESTLE S.A.SPON ADR(REP REG SH|56.47
20120109|64107N206|UEPS|500|NET 1 UEPS TECHNOLOGIES INC. N|7.00
20120109|64109T201|NETC|157|NET SERVICOS DE COMUNICACAO S |9.99
20120109|64115A204|NTWK|673|NETSOL TECHNOLOGIES INC|0.47
20120109|64118B100|NETL|971|NETLOGIC MICROSYSTEMS INC|49.70
20120109|64118U108|NQ|19|NETQIN MOBILE INC ADR REPSTG C|6.23
20120109|64118V106|NTSP|163|NETSPEND HLDGS INC COM STK|7.44
20120109|64121A107|NEI|400|NETWORK ENGINES INC|1.26
20120109|64121N109|NSSI|250|NETWORK-1 SECURITY SLTS INC|1.01
20120109|64123C101|NBW|136|NEUBERGER BERMAN CALIF INTERME|15.28
20120109|64124K102|NBO|988|NEUBERGER BERMAN NEW YORK INTL|15.26
20120109|64124P101|NBH|2990|NEUBERGER BERMAN INTL MUNI FD |15.79
20120109|64125C109|NBIX|25|NEUROCRINE BIOSCIENCES INC|8.17
20120109|64126X201|NSR|35986|NEUSTAR INC CL A|35.10
20120109|64127R302|CUR|1710|Neuralstem, Inc. Common Stock |0.98
20120109|64128C106|NHS|1360|NEUBERGER BERMAN HIGH YID STRA|13.69
20120109|64156L101|NSU|3209|NEVSUN RESOURCES LTD|6.00
20120109|641872106|NECA|4000|NEW AMERICA ENERGY CORP. COMMO|0.37
20120109|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|1.89
20120109|643611106|GBR|260|NEW CONCEPT ENERGY INC (DE)|2.32
20120109|643847106|NEWN|2653|NEW ENG SYS GRP COM STK (NV)|0.60
20120109|643848203|NENE|500|NEW ENERGY TECH INC COM STK (N|1.27
20120109|644206104|NEN|108|NEW ENGLAND RLTY L.P. DEP RECP|25.00
20120109|644535106|NGD|1803|NEW GOLD INC|10.76
20120109|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120109|647551100|NMFC|1|NEW MTN FIN CORP COM (DE)|13.22
20120109|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|1.50
20120109|649445103|NYB|16128|NEW YORK COMM BANCORP INC|13.02
20120109|649604501|NYMT|4000|New York Mortgage Trust, Inc. |6.99
20120109|650111107|NYT|364|NEW YORK TIMES CO(THE)CL A|7.78
20120109|65105M108|NCT|1414|NEWCASTLE INVESTMENT CORP.|4.71
20120109|651587107|NEU|5071|NEWMARKET COPR (HOLDING COMPAN|198.91
20120109|651639106|NEM|3735|NEWMONT MINING CORP (HOLDING C|61.98
20120109|651718504|NR|5067|NEWPARK RESOURCES INC|10.19
20120109|651824104|NEWP|48|NEWPORT CORP|14.97
20120109|65248E104|NWSA|13563|NEWS CORPORATION CL-A|18.30
20120109|65334H102|NXY|637|NEXEN INC|16.81
20120109|65334H508|NXYPRB|1575|NEXEN INC 7.35% PFD SUB NT 11/|25.61
20120109|65336K103|NXST|382|NEXSTAR BROADCASTING GRP INC C|8.35
20120109|65337E106|NXOI|525306|Next 1 Interactive, Inc. Commo|.
20120109|65337H109|NFJ|3854|NFJ DIVIDEND INTEREST & PREMIU|16.61
20120109|65338G100|NXPC|434|Nexplore Corporation Common St|0.01
20120109|65339B100|NGQRF|2891|NGEX RESOURCES INC ORD SHS (CA|2.69
20120109|65339K308|FGC|2405|NEXTERA ENERGY CAP HLDGS INC J|25.89
20120109|65339K506|NEEPRF|2615|NEXTERA ENGY CAP HLDGS INC 8.7|29.20
20120109|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|84.01
20120109|653656108|NICE|117|NICE-SYSTEMS LTD SPONS ADR|34.45
20120109|654106103|NKE|9448|NIKE INC CL-B|97.99
20120109|654111202|NINOY|25|NIKON CORP ADR|222.53
20120109|654145119|NLTXW|200|NILE THERAPEUTICS INC WTS|0.10
20120109|65440K106|NDN|3232|$.99 ONLY STORES|21.96
20120109|65440N100|NEYYF|67837|NIMIN ENERGY CORPORATION ORDIN|0.66
20120109|654445303|NTDOY|2026|NINTENDO CO LTD SPON ADR -NEW-|17.34
20120109|654485101|NOXGF|4500|NIOGOLD MNG CORP|0.32
20120109|654619105|NISTY|225|NIPPON STEEL CORP UNSPONS ADR |23.99
20120109|654624105|NTT|2272|NIPPON TELEG &TEL ADR(RP1/2) C|25.52
20120109|654678101|NKA|1494|NISKA GAS STORAGE PARTNERS LLC|9.72
20120109|65473P105|NI|2851|NISOURCE INC (HOLDING CO)|23.00
20120109|654802206|NDEKY|3649|NITTO DENKO CORP ADR|36.58
20120109|654902204|NOK|512264|NOKIA CORP ADS (REP 1 SHARE)|5.24
20120109|655044105|NBL|5395|NOBLE ENERGY INC|96.72
20120109|65542W107|NOR|85|NORANDA ALUMINUM HOLDING CORP |8.42
20120109|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.50
20120109|65557A206|NRBAY|1072|NORDEA BANK SWEDEN AB SPONORED|7.77
20120109|65563C105|NDZ|480|NORDION INC COM STK (CDA)|8.53
20120109|655663102|NDSN|736|NORDSON CORP|41.85
20120109|655664100|JWN|148|NORDSTROM|49.74
20120109|655844108|NSC|5142|NORFOLK SOUTHERN CORP|75.31
20120109|656512100|NSATF|5876|NORSAT INTERNATIONAL INC|0.49
20120109|656531605|NHYDY|720|NORSK HYDRO A. S. ADR|4.74
20120109|656559309|NTK|9|NORTEK INC COM NEW (DE)|28.00
20120109|656568508|NRTLQ|28|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120109|656844107|NOA|131|NORTH AMERICAN ENERGY PARTNERS|6.31
20120109|656846201|NAEY|848|North American Energy Resource|0.05
20120109|656912102|PAL|2720|NORTH AMERICAN PALLADIUM LTD|2.94
20120109|656914108|NATUF|21107|NORTH AMER TUNGSTEN CORP LTD|0.22
20120109|657488102|NBRI|821|North Bay Resources Inc Common|0.08
20120109|658418108|FFFD|300|NORTH CENTRAL BANCSHARES INC|18.31
20120109|662585108|NSBC|31|NORTH ST BANCORP|2.80
20120109|664397106|NU|4223|NORTHEAST UTILITIES|35.00
20120109|665531109|NOG|28999|Northern Oil and Gas, Inc. Com|24.22
20120109|665859104|NTRS|100|NORTHERN TRUST CORP|41.01
20120109|66611L105|NFBK|914|NORTHFIELD BANCORP INC NEW COM|14.40
20120109|666762109|NRIM|1487|NORTHRIM BANCORP INC|18.15
20120109|666807102|NOC|1407|NORTHROP GRUMMAN CP (HLDG CO) |57.90
20120109|66704R100|NRF|780|NORTHSTAR REALTY FINANCE CORP |4.99
20120109|667056105|NUBC|200|NORTHUMBERLAND BANCORP|26.00
20120109|66979P102|STVS|2600|NOVA LIFESTYLE INC COM STK|4.20
20120109|66987E206|NG|32026|NOVAGOLD RESOURCES INC(NEW)|8.82
20120109|66987M604|NVTL|166|NOVATEL WIRELESS INC COM NEW|3.00
20120109|66987P102|NBY|7058|NOVABAY PHARMACEUTICALS INC CO|1.30
20120109|66987V109|NVS|323|NOVARTIS AG ADS(1 REG SH)|57.31
20120109|669947889|NOVS|3928|NOVASTAR FINANCIAL, INC NEW|0.48
20120109|670002104|NVAX|11940|NOVAVAX INC|1.37
20120109|670008101|NVLS|4660|NOVELLUS SYS INC|41.84
20120109|67009Q102|NVNC|577|NOVO ENERGIES CORPORATION COMM|0.13
20120109|67010F202|NVGND|911|NOVOGEN LTD SPONS ADR (NEW)|2.33
20120109|670100205|NVO|457|NOVO NORDISK ADS (1 ORD SH)|116.48
20120109|67018T105|NUS|318|NU SKIN ENTERPRISES INC CL-A|46.94
20120109|670184100|NPSKY|1678|NSK LTD|12.76
20120109|67020Q305|NTLS|11493|NTELOS HLDGS CORP COM|20.14
20120109|67020Y100|NUAN|19215|NUANCE COMMUNICATIONS INC|26.58
20120109|670346105|NUE|200|NUCOR CORP|41.17
20120109|67053A102|NMRX|1927|NUMEREX CORP CL-A (PA)|8.51
20120109|67058H102|NS|811|NUSTAR ENERGY L.P. COM RESTG L|57.61
20120109|6706D8104|NPX|376|NUVEEN PREMIUM INCOME MUNICIPA|13.52
20120109|6706EB106|NCB|1725|NUVEEN CALIF MUNICPAL VALUE FD|15.27
20120109|6706EM102|JSN|223|NUVEEN EQUITY PREMIUM OPPORTUN|11.51
20120109|6706EN100|JRO|2075|NUVEEN FLOATING RATE INCOME OP|11.31
20120109|6706ET107|JLA|2274|NUVEEN EQUITY PREMIUM ADVANTAG|11.65
20120109|6706EV102|JFP|42|NUVEEN TAX-ADVANTAGED FLOATING|2.12
20120109|6706EW100|JPG|300|NUVEEN EQUITY PREMIUM AND GROW|12.20
20120109|6706K4105|NPT|6087|NUVEEN PREM INSD MUNI FD-4 INC|13.52
20120109|6706L0102|NCU|2300|NUVEEN (CAL) PREM INCM MUNI FD|14.37
20120109|67060D107|NTC|1398|NUVEEN (CT) PREM INCM MUNI FD |14.21
20120109|67060D305|NTCPRC|200|NUVEEN CONN PREM INCOME MUN FD|10.09
20120109|67060F102|NPG|360|NUVEEN (GA) PREM INCM MUNI FD |14.61
20120109|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD |15.31
20120109|67060P308|NNCPRC|189|NUVEEN N C PREM INCOME MUN FD |10.07
20120109|67060Q108|NOM|747|NUVEEN (MO) PREM INCM MUNI FD |16.55
20120109|67060Y101|NUTR|1424|NUTRACEUTICAL INTL CORP|11.49
20120109|67061E104|NMT|1975|NUVEEN (MA) PREM INCM MUNI FD |14.71
20120109|67061E302|NMTPRC|144|NUVEEN MASS PREM INCOME MUN FD|10.05
20120109|67061Q107|NMY|446|NUVEEN (MD) PREM INCM MUNI FD |15.41
20120109|67061T101|NIM|16|NUVEEN SELCT MATURTIES MUNI FD|10.69
20120109|67061U108|NCL|5367|NUVEEN INSD(CAL)PREM INCM MUN2|15.82
20120109|67061W104|NAZ|720|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.16
20120109|67061X102|NPC|3324|NUVEEN INSD(CAL)PREM INCM MUNI|16.15
20120109|67062E103|NQM|2972|NUVEEN INVESTMENT QLTY MUNI FD|15.71
20120109|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.68
20120109|67062J102|NMI|3098|NUVEEN MUNICIPAL INCOME FUND|11.57
20120109|67062M105|NNY|2|NUVEEN N.Y. MUN VALUE FUND|10.05
20120109|67062P108|NPP|1768|NUVEEN PERFORMANCE+MUN FUND|15.39
20120109|67062Q106|NCP|2081|NUVEEN CALIF PERF MUNI FUND|14.75
20120109|67062R104|NNP|3425|NUVEEN NY PERF PLUS MUNI FD|15.57
20120109|67062W103|NMO|400|NUVEEN MUNI MARKET OPPORT FUND|13.96
20120109|67062X101|NQN|807|NUVEEN NY INVT QUAL MUNI FD|15.47
20120109|67063R103|NXC|951|NUVEEN CALIFORNIA SELECT TX-FR|14.10
20120109|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.78
20120109|67063X100|NXR|97|NUVEEN SELECT TAX-FR INCM PTF3|14.11
20120109|67064R102|NPV|174|NUVEEN (VA) PREM INCM MUNI FD |15.40
20120109|670651108|NKX|1270|NUVEEN INSURED CALIF TAX FREE |14.62
20120109|670656107|NRK|1217|NUVEEN NEW YORK AMT-FREE MUNIC|14.34
20120109|670657105|NEA|3841|NUVEEN AMT-FREE MUNICIPAL INCO|14.65
20120109|67066V101|NAD|221|NUVEEN DVD ADVT MUNI FD SBI|14.52
20120109|67066X107|NAN|91|NUVEEN NY DVD ADVT MNI FD SBI |14.50
20120109|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120109|67066Y105|NAC|1992|NUVEEN CALI DVD ADV MNI FD SBI|14.22
20120109|67067Y104|NSL|15807|NUVEEN SR INCOME FD SBI|6.78
20120109|670682103|NMZ|1062|NUVEEN MUNICIPAL HIGH INCOME O|12.28
20120109|670683101|NMD|2258|NUVEEN MUNICIPAL HIGH INCM OPP|11.50
20120109|67069D108|NTRI|19796|NUTRI/SYSTEM INC.|15.37
20120109|67069L100|NFZ|1919|NUVEEN ARIZONA DIV ADV MUNI FD|13.71
20120109|67069M108|NGB|1080|NUVEEN VIRGINIA DIV ADV MUNI|14.96
20120109|67069N106|NRB|939|NUVEEN NORTH CAROLINA DIV ADV |15.74
20120109|67069P101|NMB|1888|NUVEEN MASSACHUSETTS DIV ADV|14.08
20120109|67069R107|NFM|2249|NUVEEN MARYLAND DIV ADV MUNI|14.21
20120109|67069T103|NFC|355|NUVEEN CONNECTICUT DIV ADVANT |14.89
20120109|67069X104|NVX|2257|NUVEEN CAL DIV ADV MUNI FD-2|14.80
20120109|67069Y102|NXJ|3707|NUVEEN N.J. DIV ADV MUNI FD-2 |14.13
20120109|670695105|NUW|1|NUVEEN MUNICIPAL VALUE FUND 2 |17.39
20120109|67070C107|NXI|1026|NUVEEN OHIO DIV ADV MUNI FD|15.39
20120109|67070C305|NXIPRC|47|NUVEEN OHIO DIVIDEND ADVANTAGE|10.07
20120109|67070E103|NXM|108|NUVEEN PENNSYLVANIA DIV ADV|14.18
20120109|67070F100|NXZ|3701|NUVEEN DIV ADV MUNI FD-2|14.68
20120109|67070R104|NBJ|2089|NUVEEN OHIO DIV ADV MUNI FD|14.25
20120109|67070T100|NZX|1205|NUVEEN GA DIV ADV MUNI FD|15.27
20120109|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.12
20120109|67070V105|NZR|736|NUVEEN MD DIV ADV MUNI FD|14.39
20120109|67070W103|NZW|315|NUVEEN MICH DIV ADV MUNI FD|13.80
20120109|67070X101|NZF|1605|NUVEEN DIV ADV MUNI FD 3|14.49
20120109|67070Y109|NZH|3973|NUVEEN CALIF DIV ADV MUNI FD|13.59
20120109|670702109|NJV|2732|NUVEEN NEW JERSEY MUN VALUE FD|15.40
20120109|670704105|NUVA|8919|NUVASIVE INC|11.35
20120109|670706100|NYV|455|NUVEEN NEW YORK MUN VALUE FD 2|14.69
20120109|67071B108|JRS|82|NUVEEN REAL ESTATE INCOME FD|10.42
20120109|67071C106|NNB|51|NUVEEN DIV ADV MUNI FD 2|15.20
20120109|67071D104|NNO|1347|NUVEEN NO CO DIV MUNI 2|15.39
20120109|67071M104|NKL|267|NUVEEN CALIFORNIA INSURED DIV |16.12
20120109|67071N102|NKO|848|NUVEEN NEW YORK DIVIDEND ADVAN|14.99
20120109|67071P107|NKR|3445|NUVEEN ARIZONA DIV ADVTG MUNI |14.17
20120109|67071R103|NGK|530|NUVEEN CONNECTICUT DIV ADVTG M|14.99
20120109|67071T109|NUJ|292|NUVEEN NEW JERSEY DIV ADVTG MU|14.69
20120109|67071V104|NVJ|1348|NUVEEN OHIO DIV ADVTG MUNI FD |15.28
20120109|67071W102|NVY|171|NUVEEN PENNSYLVANIA DIV ADVTG |14.10
20120109|67071Y108|NGO|2000|NUVEEN CONNECTICUT DIV ADVANTA|13.82
20120109|67072A109|NWI|443|NUVEEN MARYLAND DIV ADVANTAGE |14.30
20120109|67072B107|NKG|384|NUVEEN GEORGIA DIVD ADVANTAGE |14.60
20120109|67072C105|JPS|6394|NUVEEN QUALITY PREFERRED INCOM|8.05
20120109|67072D103|NII|1321|NUVEEN NORTH CAROLINA DIV ADVA|15.11
20120109|67072E101|NXE|107|NUVEEN ARIZONA DIV ADVANTAGE M|13.45
20120109|67072F108|NGX|1405|NUVEEN INSURED MASS TAX FREE A|13.86
20120109|67072T108|JFR|4548|NUVEEN FLOATING RATE INCOME FU|11.11
20120109|67072W101|JHP|11786|NUVEEN QUALITY PREFERRED INCOM|7.96
20120109|67072X109|NRIFF|35000|NUVO RESEARCH INC ORD SHS (CAN|0.05
20120109|67073B106|JPC|1223|NUVEEN MULTI STRATEGY INCOME|8.04
20120109|67073C104|JGG|1|NUVEEN GLOBAL GOVERNMENT ENHAN|14.08
20120109|67073D102|JQC|4|NUVEEN MULTI-STRATEGY INCOME &|8.32
20120109|67073G105|JTD|2614|NUVEEN TAX-ADVANTAGED DIVIDEND|12.59
20120109|67073Y106|NVE|54|NV ENERGY, INC|15.75
20120109|670735109|JLS|3161|NUVEEN MTG OPPORT TERM FD COM |21.30
20120109|67074C103|NBB|418|NUVEEN BUILD AMERICA BOND FUND|20.65
20120109|67074K105|NPN|301|NUVEEN PA MUN VALUE FD COM SHS|15.25
20120109|67074M101|NEV|4713|NUVEEN ENHANCED MUN VALUE FD C|14.69
20120109|67074P104|CFD|488|NUVEEN DIVERSIFIED COMMODITY F|20.83
20120109|67074Q102|NBD|2745|NUVEEN BUILD AMER BD OPP FND C|21.59
20120109|67074R100|JMT|791|NUVEEN MTG OPPORTUNITY TERM FD|21.17
20120109|67074U103|JMF|1481|NUVEEN ENERGY MLP TOTAL RETURN|18.11
20120109|67074X107|JSD|9599|NUVEEN SHORT DURATION CR|18.00
20120109|670823103|CHUX|88|O'CHARLEYS INC|5.60
20120109|670837103|OGE|5543|OGE ENERGY CORP (HOLDING CO.) |55.36
20120109|67086D107|NYXO|3230|NYXIO TECHNOLOGIES CORPORATION|0.29
20120109|67086E303|OCZ|314023|OCZ TECHNOLOGY GROUP INC COM S|7.87
20120109|67086W105|AMCF|180|ANDATEE CHINA MARINE FUEL SVCS|3.37
20120109|67090H102|JTA|1391|NUVEEN TAX-ADV TOTAL RETURN ST|10.01
20120109|67090N109|JGT|2|NUVEEN MULTI CURRENCY SHORT TE|12.35
20120109|67090R100|NVLX|61819|NUVILEX, INC. COMMON STOCK|0.04
20120109|67090X107|JCE|874|NUVEEN CORE EQUITY ALPHA FD CO|12.70
20120109|670902402|NWIFF|2000|NUINSCO RESOURCES LIMITED NEW |0.10
20120109|67091D100|NVNX|10000|NUVONYX, INC. COMMON|0.11
20120109|670928100|NUV|4036|NUVEEN MUNICIPAL VALUE FUND|9.82
20120109|670971100|NQJ|630|NUVEEN NJ INVT QUALITY MUNI FD|14.29
20120109|670972108|NQP|3047|NUVEEN PA INVT QUAL MUNI FD|15.16
20120109|670975101|NVC|374|NUVEEN CALIF SELECT QUAL MUNI |15.15
20120109|670976109|NVN|788|NUVEEN NY SELECT QUAL MUNI FD |15.48
20120109|670977107|NQU|53|NUVEEN QUALITY INCOME MUNI FD |14.69
20120109|670979103|NUM|1524|NUVEEN MICH QUALTY INCM MUN FD|14.56
20120109|670980101|NUO|2130|NUVEEN OHIO QULTY INCM MUN FD |16.81
20120109|670983105|NTX|1668|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20120109|670984103|NIO|7815|NUVEEN MUNICIPAL OPPORTUNITY F|14.80
20120109|670985100|NUC|2027|NUVEEN CALIF QUAL INCM MUNI FD|15.84
20120109|670986108|NUN|1601|NUVEEN NY QUAL INCOME MUNI FD |15.38
20120109|670987106|NIF|13447|NUVEEN PREMIER MUNICIPAL OPPOR|15.89
20120109|670988104|NPF|3733|NUVEEN PREMIER MUNI INCOME FD |14.74
20120109|67101N106|NNJ|263|NUVEEN (NJ)PREM INCM MUNI FUND|15.18
20120109|67101R107|NNF|1880|NUVEEN NEW YORK PREMIUM INCOME|15.89
20120109|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|79.86
20120109|67107W100|OIIM|2000|02MICRO INTERNATIONAL LTD SPON|4.49
20120109|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120109|674215108|OAS|11109|OASIS PETROLEUM INC COM|31.63
20120109|67424G101|OBAF|477|OBA FINL SVCS INC COM STK (MD)|14.95
20120109|674599105|OXY|47|OCCIDENTAL PETROLEUM CORP|95.77
20120109|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.06
20120109|674870308|OPTT|1783|OCEAN POWER TECHNOLOGIES, INC |2.62
20120109|675232102|OII|165|OCEANEERING INTL INC|47.21
20120109|67555N206|OCLR|5143|OCLARO INC COM (DE)|3.42
20120109|675746309|OCN|2968|OCWEN FINANCIAL CORPORATION (N|14.47
20120109|67606R107|ODMO|400|ODIMO INCORPORATED|0.15
20120109|676121106|OPIX|95|ODYSSEY PICTURES CORP|0.05
20120109|67622P101|OMX|8950|OFFICEMAX INCORPORATED|4.48
20120109|676220106|ODP|5052|OFFICE DEPOT INC|2.12
20120109|677862104|LUKOY|2000|LUKOIL OIL COMPANY;SPON ADR RE|54.44
20120109|677864100|ODC|897|OIL-DRI CORPORATION OF AMERICA|20.45
20120109|677890303|OISHY|70|OIL SEARCH LTD SPONS ADR|65.34
20120109|678002106|OIHYL|1225|OIL SERVICES TR 12/31/41|116.95
20120109|678026105|OIS|3875|OIL STATES INTL INC|76.71
20120109|678046103|BQI|9900|OILSANDS QUEST INC COM STK|0.18
20120109|67935P103|OLMIY|123|Olam International Ltd Unspons|34.16
20120109|680031200|ODMTY|62|Old Mutual Plc Unsponsored ADR|17.16
20120109|680223104|ORI|33|OLD REPUBLIC INTL CORP|9.25
20120109|680277100|OSBC|983|OLD SECOND BANCORP INC|1.16
20120109|680665205|OLN|10692|OLIN CORP NEW|20.65
20120109|681659207|OMAG|3349|OMAGINE INC COM STK (DE)|1.10
20120109|681904108|OCR|1429|OMNICARE INC|34.31
20120109|681919106|OMC|761|OMNICOM GROUP INC|44.04
20120109|681936100|OHI|287|OMEGA HEALTHCARE INVESTORS INC|19.53
20120109|682095104|OFLX|916|OMEGA FLEX INC COM|14.45
20120109|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.06
20120109|682128103|OVTI|1353|OMNIVISION TECHNOLOGIES INC|12.38
20120109|682129101|OMN|4916|OMNOVA SOLUTIONS INC|4.90
20120109|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|20.42
20120109|682159108|ASGN|313|ON-ASSIGNMENT INC|11.08
20120109|68216L100|OMBP|3750|OMNI BIO PHARMACEUTICAL, INC. |2.50
20120109|68216R107|OABC|74|OMNIAMERICAN BANCORP INC COM S|15.94
20120109|682189105|ONNN|2554|ON SEMICONDUCTOR CORP|8.06
20120109|68220L104|OMVS|29389|ON THE MOVE SYS CORP|0.08
20120109|68230A106|OGXI|1406|ONCOGENEX PHARMACEUTICALS INC |11.80
20120109|682310107|ONCY|5443|ONCOLYTICS BIOTECH INC|3.99
20120109|682323209|ONBI|250|ONE BIO CORP. COMMON STOCK|4.30
20120109|682324108|ONTY|3112|ONCOTHYREON INC COM SHS|7.00
20120109|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.25
20120109|68243Q106|FLWS|2329|1-800 FLOWERS.COM INC|2.22
20120109|682479100|ONFC|4645|ONEIDA FINL CORP COM STK NEW (|9.73
20120109|68268N103|OKS|4942|ONEOK PARTNERS LP UNIT LTD PAR|57.22
20120109|682875208|ONSM|852|ONSTREAM MEDIA CORP COM STK|0.67
20120109|683399109|ONXX|1283|ONYX PHARMACEUTICALS INC|43.55
20120109|683401103|ONYX|482|ONYX SVC & SOLUTIONS INC COM S|1.43
20120109|683715106|OTEX|502|OPEN TEXT CORP|50.77
20120109|683718308|OPWV|9262|OPENWAVE SYSTEMS INC NEW|1.65
20120109|68372A104|OPEN|10048|OPENTABLE,INC COMMON STOCK|39.66
20120109|68372K102|ONRRF|529|OPEN RANGE ENG CORP NEW ORD SH|1.63
20120109|68375N103|OPK|28012|OPKO HEALTH, INC|4.90
20120109|68375V105|OPXT|17247|OPNEXT, INC. COM|0.92
20120109|683757108|OPNT|300|OPNET TECHNOLOGIES INC|33.00
20120109|68389X105|ORCL|15207|ORACLE CORPORATION|26.92
20120109|68401H104|OPTR|100|OPTIMER PHARMACEUTICALS, INC. |11.93
20120109|684023203|ORNI|1260|ORAGENICS INC COM STK|1.35
20120109|685317109|ORNG|82|ORANGE21 INC.|1.25
20120109|68555P100|ORBC|10991|ORBCOMM, INC COM STK|3.20
20120109|68557K109|OWW|1167|ORBITZ WORLDWIDE, INC|3.86
20120109|685691404|OSH|85336|ORCHARD SUPPLY HARDWARE STORES|14.51
20120109|685691503|OSHSP|57540|ORCHARD SUPPLY HARDWARE STORES|1.40
20120109|685775207|ORXE|474|ORE HOLDINGS INC. COMMON STOCK|0.40
20120109|685929101|ORFR|500|ORBIT/FR INC|0.73
20120109|686164104|OREX|6360|OREXIGEN THERAPEUTICS, INC. CO|1.79
20120109|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.46
20120109|68618W100|OFG|1439|ORIENTAL FINL GRP (HOLD CO.)|12.18
20120109|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |21.80
20120109|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.40
20120109|68618Y106|OGNG|19802|Organa Gardens International I|.
20120109|68619F205|ONP|150|ORIENT PAPER, INC. COMMON STOC|3.22
20120109|68619Y105|OTHM|3588|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20120109|68627W109|ORNH|152|ORION HEALTHCORP, INC|0.25
20120109|68628V308|ORN|38|ORION MARINE GROUP INC COM STK|6.50
20120109|686330101|IX|327|ORIX CORP ADS (REP 1/2 SHARE) |41.41
20120109|686331109|ORKLY|47|ORKLA AS SPON ADR (REP-A)|7.41
20120109|686688102|ORA|4298|ORMAT TECHNOLOGIES INC|17.90
20120109|687043109|ORFG|90|OROFINO GOLD CORP COMMON STOCK|0.05
20120109|68771L107|OEDV|954|Osage Exploration and Developm|0.47
20120109|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120109|688239201|OSK|1465|OSHKOSH CORPORATION COM|23.11
20120109|68827R108|OSIR|50|OSIRIS THERAPEUTICS INC COM ST|4.43
20120109|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120109|688278100|OSKFF|15|Osisko Mining Corporation Comm|10.16
20120109|689648103|OTTR|33606|OTTER TAIL CORPORATION|22.11
20120109|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.45
20120109|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.33
20120109|690368105|OSG|13523|OVERSEAS SHIPHOLDING GROUP|10.99
20120109|690370101|OSTK|6334|OVERSTOCK COM INC DEL|6.99
20120109|691497309|OXM|333|OXFORD INDUSTRIES INC|43.14
20120109|691543102|OXLC|883|OXFORD LANE CAP CORP COM|13.69
20120109|691807101|OXF|4312|OXFORD RESOURCES PARTNERS,LP C|17.16
20120109|691828305|OXGN|10636|OXIGENE INC COM|1.04
20120109|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120109|692476104|OZMLY|84|OZ Minerals Limited Sponsored |5.23
20120109|692830508|PFIN|2|P&F INDUSTRIES INC CL-A|3.47
20120109|693139107|PNG|315|PAA NATURAL GAS STORAGE, L.P. |18.65
20120109|69318J100|PCCC|892|PC CONNECTION INC|11.96
20120109|69323K100|MALL|87|PC MALL INC|6.23
20120109|69323T101|PCM|95|PCM FUND, INC|10.94
20120109|69325Q105|PCTI|273|PC-TEL INC|7.10
20120109|693304206|PEPRA|85|PECO ENERGY$3.80 CUM PFD SER-2|86.50
20120109|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.76
20120109|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|92.94
20120109|69331C108|PCG|2631|PG&E CORPORATION (HOLDING CO.)|41.06
20120109|693320202|PHH|408|PHH CORPORATION (NEW)|11.15
20120109|69336V101|PGTI|269|PGT, INC.|1.11
20120109|69340M204|PLPRS|600|PLC CAP 7 1/2% (TOPRS)|25.22
20120109|69340N202|PLPRA|238|PLC CAPITAL TR IV 7.25% TR ORG|25.13
20120109|69340Y208|PLPRB|1943|PROTECT LIFE CORP CAP TR V TR |24.26
20120109|693417107|PLXT|3048|PLX TECHNOLOGY INC|2.98
20120109|69344M101|PPMIQ|46097|PMI GROUP INC (THE)|0.03
20120109|69345P103|PMFG|100|PMFG INC COM STK (DE)|19.51
20120109|693475105|PNC|2656|PNC FINL SVCS GRP,INC(THE)|59.91
20120109|693475121|PNCWS|1380|THE PNC FINANCIAL SERV GROUP, |12.49
20120109|693483109|PKX|27636|POSCO;SPON ADR REP 1/4 ORD|81.85
20120109|69349H107|PNM|5545|PNM RESOURCES (HOLDING CO)|17.91
20120109|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120109|69350H202|PNU|956|PNC FINL SVCS GRP PN CAP TR D |25.34
20120109|69350S208|PNH|2610|PNC Cap Tr E Gtd Tr Pfd Secs|26.33
20120109|69351F106|PNDMF|386|PNI Digital Media, Inc. Ordina|0.68
20120109|69351T106|PPL|9672|PPL CORPORATION|28.52
20120109|69357C503|PRGX|649|PRGX GLOBAL INC COM STK|6.18
20120109|69360J107|PSB|30|PS BUSINESS PARKS INC|57.16
20120109|69360J784|PSBPRM|133|PS BUSINESS PARKS INC DEP SHS |25.15
20120109|69360J867|PSBPRI|196|PS BUS PKS INC DEP REPSTG 1/10|25.10
20120109|69360J883|PSBPRR|1238|PS BUSINESS PKS INC CALIF DEP |26.35
20120109|69364D106|PSMH|379|PSM HOLDINGS, INC.|0.74
20120109|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |99.51
20120109|69364V106|PEXNY|97|PTT EXPLORATION & PROD PCL SPO|11.10
20120109|693656100|PVH|4492|PVH CORP COM STK (DE)|73.66
20120109|69366A100|PSSI|827|PSS WORLD MEDICAL INC|24.21
20120109|69366X100|BKRKY|110|BANK RAKYAT INDONESIA UNSPONSO|15.17
20120109|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|42.22
20120109|693718108|PCAR|3067|PACCAR INC|40.17
20120109|69374D104|PACEF|20|PACE OIL AND GAS LTD COM SHS (|4.62
20120109|693742108|PHF|1846|PACHOLDER HIGH YIELD FD,INC.|9.01
20120109|69391V103|PEIW|78130|PEI WORLDWIDE HOLDINGS, INC. C|0.42
20120109|69404D108|PACB|7846|PACIFIC BIOSCIENCES OF CALIFOR|3.00
20120109|69423U206|PEIX|147570|PACIFIC ETHANOL, INC. NEW|1.03
20120109|694308305|PCGPRB|249|PACIFIC GAS&ELEC 5.50% PFD|27.77
20120109|694308404|PCGPRC|20|PACIFIC G&E 5% 1ST PFD|25.26
20120109|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|25.75
20120109|694308800|PCGPRH|7|PACIFIC G&E 4.50% 1ST PFD|23.39
20120109|69433M103|PCFG|1323|PACIFIC GOLD CORP|0.02
20120109|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.75
20120109|694714106|PCE|3312|PACIFIC OFFICE PROPERTIES TR I|0.42
20120109|694873100|PSUN|41369|PACIFIC SUNWEAR OF CAL. INC|1.66
20120109|694915208|PFRMF|3621|PACIFIC RIM MINING CP (NEW)|0.13
20120109|694916107|PAWEF|28500|PACIFIC NORTH WESTCAP CORP|0.11
20120109|694927104|PWCRF|2000|PACIFIC WILDCAT RES CORP (F)|0.41
20120109|695114504|PPWPR|20|PACIFICORP 5 % PR|101.00
20120109|695127100|PCRX|1301|PACIRA PHARMACEUTICALS INC|8.50
20120109|695156109|PKG|2490|PACKAGING CORP OF AMERICA|25.77
20120109|695263103|PACW|819|PACWEST BANCORP COMMON STK|20.67
20120109|69562K100|PTIE|671|PAIN THERAPEUTICS INC|3.73
20120109|696077403|PTN|1168|PALATIN TECHNOLOGIES INC NEW C|0.45
20120109|696429307|PLL|2718|PALL CORP|56.18
20120109|697529303|PMTI|653|PALOMAR MEDICAL TECH INC|9.30
20120109|697900108|PAAS|4120|PAN AMERICAN SILVER CORP|22.31
20120109|69832A205|PC|3590|PANASONIC CORP ADR (REP 1 SHR |8.48
20120109|698354107|P|60779|PANDORA MEDIA INC COM STK (DE)|10.01
20120109|69840W108|PNRA|1682|PANERA BREAD COMPANY CL-A|139.66
20120109|69901J103|PSYS|5100|PARADIGM SYS SOLUTIONS INC COM|0.25
20120109|69912T108|PGNT|311|PARAGON TECHNOLOGIES (NEW)|2.62
20120109|69913R309|PRGN|100|PARAGON SHIPPING INC COM SHS C|0.70
20120109|699172102|PAMT|1740|PARAMETRIC SOUND CORP|1.02
20120109|699173209|PMTC|3719|PARAMETRIC TECHNOLOGY CORPORAT|17.96
20120109|69924P102|PZG|4419|PARAMOUNT GOLD AND SILVER CORP|2.33
20120109|700215304|PCYG|2576|Park City Group, Inc. New Comm|3.05
20120109|700416209|PKE|95|PARK ELECTROCHEMICAL CORP|25.63
20120109|700658107|PRK|2523|PARK NATIONAL CORP|66.35
20120109|700666100|PKOH|26|PARK OHIO HOLDING CORP|18.71
20120109|70086Y105|PSTB|2173|PARK STERLING CORP COM SHS (CA|4.25
20120109|701081101|PKD|100|PARKER DRILLING CO|7.38
20120109|701354102|PRKR|100|PARKERVISION INC|0.87
20120109|70159Q104|PKY|47|PARKWAY PROPERTIES INC.|9.67
20120109|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |23.75
20120109|70211M109|PTNR|2586|PARTNERS COMMUNICATIONS CO LTD|9.02
20120109|702477308|PCGP|800|PASCALL GROUP INC|.
20120109|703343103|PATK|776|PATRICK INDUSTRIES INC|4.46
20120109|70336N107|PTSC|47|PATRIOT SCIENTIFIC CORP|0.08
20120109|70336T104|PCX|28542|PATRIOT COAL CORPORATION COM S|9.02
20120109|70337B102|PATR|1644|PATRIOT TRANSPORTATION HLDG|22.46
20120109|703395103|PDCO|8117|PATTERSON COMPANIES INC|29.58
20120109|703481101|PTEN|9618|PATTERSON-UTI ENERGY INC|21.21
20120109|70422P107|NASI|78|PAX MSCI NORTH AMERICA ESG IND|26.89
20120109|70423P304|PXTE|8500|PAXTON ENERGY INC NEW COMMON S|0.06
20120109|704326107|PAYX|2733|PAYCHEX INC|30.82
20120109|704549104|BTU|75535|PEABODY ENERGY CORP|35.99
20120109|705015105|PSO|1486|PEARSON PLC ADR(RP 1ORD25PEN) |18.96
20120109|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|19.30
20120109|70509V209|PEBPRA|9|PEBBLEBROOK HOTEL TR PFD SER A|23.75
20120109|70509V308|PEBPRB|399|PEBBLEBROOK HOTEL TRUST PFD SR|23.30
20120109|705560100|PEET|515|PEET'S COFFEE & TEA INC|58.60
20120109|70686R104|PCO|16038|PENDRELL CORPORATION|2.61
20120109|70706P104|PGH|18705|PENGROWTH ENERGY CORP COM SHS |10.84
20120109|707569109|PENN|2|PENN NATL GAMING INC|37.90
20120109|707882106|PVA|393|PENN VIRGINIA CORP|5.16
20120109|707884102|PVR|27|PENN VIRGINIA RESOURCE PTNRS|26.20
20120109|707887105|PWE|38192|PENN WEST PETE LTD NEW COM SHS|20.45
20120109|708062104|PNNT|3341|PENNANT INVESTMENT CORP COM|10.46
20120109|708160106|JCP|15543|PENNEY J.C. CO INC (HOLDING CO|34.96
20120109|708430103|PWOD|440|PENNS WOODS BANCORP INC|38.12
20120109|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|10.75
20120109|70931T103|PMT|372|PENNYMAC MTG INVT TR COM|16.76
20120109|70959W103|PAG|3511|PENSKE AUTOMOTIVE GROUP, INC. |18.58
20120109|709600100|PNSN|230|PENSON WORLDWIDE INC COM STK|1.14
20120109|709789101|PEBO|435|PEOPLES BANCORP INC|14.80
20120109|712704105|PBCT|22930|PEOPLE'S UNITED FINANCIAL INC |13.43
20120109|71272D103|PLPE|225000|PEOPLESTRING CORPORATION COM|0.04
20120109|713278109|PBY|1265|PEP BOYS MANNY MOE& JACK|10.60
20120109|713291102|POM|9213|PEPCO HOLDINGS, INC.|20.04
20120109|713448108|PEP|4530|PEPSICO INC;CAP USD0.016666|65.39
20120109|713661304|PPHM|2092|PEREGRINE PHARMACEUTICALS INC |0.91
20120109|71372U104|PWRD|836|PERFECT WORLD CO LTD SPONSORED|12.00
20120109|71375U101|PRFT|2449|PERFICIENT INC|10.51
20120109|71376C100|PERF|3850|PERFUMANIA HLDGS INC COM STK (|12.16
20120109|714046109|PKI|6300|PERKINELMER INC|21.12
20120109|714205101|PERT|2500|PERMANENT TECHNOLOGIES INC COM|0.11
20120109|714236106|PBT|400|PERMIAN BASIN RTY TR UNIT BEN |20.33
20120109|714264207|PDRDY|553|PERNOD RICARD SA SPON ADR|18.29
20120109|714270105|PMGYF|799|PERPETUAL ENERGY INC (CDA)|1.18
20120109|716013107|PTQMF|3000|PETAQUILLA MINERALS LTD (CANAD|0.58
20120109|71645A109|PBKEF|11218|PETROBAKKEN ENERGY LTD. CLASS |12.81
20120109|71645P106|PBEGF|210|PETROBANK ENERGY & RES LTD|10.91
20120109|71646E100|PTR|157|PETROCHINA CO LTD ADS(RP100 H |137.31
20120109|71654V101|PBRA|385|PETROLEO BRAS ADS (EA REPTG 2 |24.13
20120109|716549100|PEO|1267|PETROLEUM & RESOURCES CORP|24.96
20120109|716578109|PETD|20|PETROLEUM DEVELOPMENT CORP|32.38
20120109|716746102|PEPFY|2050|Petroplus Holdings Ag Zug Unsp|0.63
20120109|716748108|PQ|36108|PETROQUEST ENERGY INC (DE)|7.08
20120109|716768106|PETM|4269|PETSMART INC|52.10
20120109|717098206|PFSW|676|PFSWEB, INC COM STK|3.26
20120109|71712A206|PPHYL|133313|PHARMACTL HLDR TST DP REC12/40|72.60
20120109|71714F104|PMC|60|PHARMERCIA CORPORATION COM|14.55
20120109|71714G102|PIP|13496|PHARMATHENE, INC|1.27
20120109|71715N106|VRUS|1923|PHARMASSET, INC. COM|131.37
20120109|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|77.08
20120109|71902E208|PFX|1781|PHOENIX COMPANIES INC 7.45% PF|19.60
20120109|719405102|PLAB|235|PHOTRONICS INC|6.32
20120109|720190206|PDM|2125|PIEDMONT OFFICE REALTY TRUST, |17.18
20120109|720279108|PIR|71|PIER 1 IMPORTS INC (DEL)|15.00
20120109|72147K108|PPC|805|PILGRIMS PRIDE CORP NEW COM ST|5.29
20120109|72200M108|PCK|43|PIMCO CALIF MUNI INCOME FD II |9.60
20120109|72200N106|PCQ|1050|PIMCO CAL MUNI INC|13.74
20120109|72200T103|PNF|200|PIMCO NY MUNI INC FD|11.52
20120109|72200U100|PCN|14655|PIMCO CORPORATE INCOME FD|16.10
20120109|72200W106|PML|2893|PIMCO MUNICIPAL INCOME FD II|11.58
20120109|72200X104|RCS|4547|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20120109|72200Y102|PNI|692|PIMCO NY MUNI INCOME FD II|11.76
20120109|72201A103|PMX|3198|PIMCO MUNICIPAL INCOME FUND II|11.40
20120109|72201B101|PTY|6087|PIMCO CORPORATE OPPORTUNITY FD|17.73
20120109|72201E105|PYN|2779|PIMCO NEW YORK MUNICIPAL INCOM|9.62
20120109|72201R106|TUZ|2462|PIMCO ETF 1-3 YR US TREASURY I|51.06
20120109|72201R205|STPZ|631|PIMCO ETF TR 1-5 YR US TIPS IN|53.56
20120109|72201R304|LTPZ|134|PIMCO ETF TR 15+ YR US TIPS IN|65.85
20120109|72201R403|TIPZ|115|PIMCO ETF TR BROAD US TIPS IND|58.66
20120109|72201R700|TENZ|1|PIMCO ETF TR 7-15 YR US TREAS |85.37
20120109|72201R783|HYS|1054|PIMCO ETF TR 1-5 YR HIGH YIELD|98.13
20120109|72201R817|CORP|590|PIMCO INVESTMENT GRADE CORP BD|101.72
20120109|72201R825|BABZ|211|PIMCO BUILD AMERICA BOND STRAT|52.95
20120109|72201R833|MINT|1616|PIMCO ETF TR ENHANCED SHT MATU|100.13
20120109|72201R866|MUNI|225|PIMCO ETF TR INTER MUN BD STRA|53.21
20120109|72201R882|ZROZ|543|PIMCO ETF TR 25+ YR ZERO CPN U|107.24
20120109|722011103|PGP|6191|PIMCO GLOBAL STOCKSPLUS & INCO|19.34
20120109|722014107|PHK|79495|PIMCO HIGH INCOME FUND SBI|12.45
20120109|72202B100|PKO|986|PIMCO INCOME OPPORTUNITY FUND |26.07
20120109|722903101|PCLB|1395|PINNACLE BANCSHARES INC|11.00
20120109|723443107|PNCL|48|PINNACLE AIRL CORP|0.93
20120109|723456109|PNK|397|PINNACLE ENTERTAINMENT, INC|10.73
20120109|723484101|PNW|2035|PINNACLE WEST CAP CORP|47.39
20120109|72369H106|PHT|14156|PIONEER HIGH INCOM TRUST|17.80
20120109|72369J102|PHD|305|PIONEER FLOATING RATE TRUST|12.54
20120109|723763108|MHI|4076|PIONEER MUNICIPAL HIGH INCOME |15.00
20120109|723787107|PXD|691|PIONEER NAT RES CO|94.01
20120109|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120109|724078100|PJC|204|PIPER JAFFRAY COMPANIES|21.23
20120109|72581M305|PXLW|734|PIXELWORKS INC COM NEW|2.38
20120109|725846109|PZZI|100|PIZZA INN HLDGS INC COM|5.57
20120109|726505100|PXP|9207|PLAINS EXPL & PRODTN CO|37.49
20120109|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.19
20120109|72703D100|PLPL|3470|PLANDAI BIOTECHNOLOGY, INC. CO|.
20120109|72765Q205|PLG|4539|PLATINUM GROUP METALS LTD-NEW |0.94
20120109|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |8.97
20120109|72919P202|PLUG|345|PLUG POWER INC COM STK (DE)|1.92
20120109|729251108|PCL|10165|PLUM CREEK TIMBER CO (REIT)|37.47
20120109|72940R102|PSTI|7043|PLURISTEM THERAPEUTICS, INC. C|2.77
20120109|730507100|PTSX|100|NEW 360 COM STK|1.17
20120109|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120109|730864204|PTEK|280|POKERTEK INC COM STK|0.73
20120109|731068102|PII|1549|POLARIS INDUSTRIES INC.|58.77
20120109|73172K104|PLCM|865|POLYCOM INC|16.50
20120109|73179V103|PPO|23720|POLYPORE INTERNATIONAL, INC|45.00
20120109|73180Y203|PLZLY|52942|POLYUS GOLD INTL LTD SPON GDR |3.04
20120109|731916102|PLM|2773|POLYMET MINING CORP (F)|1.20
20120109|73317H206|BPOPM|867|POPULAR, INC. POPULAR CAP TR I|17.27
20120109|73317W203|BPOPN|790|POPULAR CAP TR I CUM MTHY ICM |16.96
20120109|733174106|BPOP|3200|POPULAR INC|1.49
20120109|73640Q105|PRAA|300|PORTFOLIO RECOVERY ASSOCS INC |63.56
20120109|736878109|PGSY|150|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20120109|737273102|PT|652|PORTUGAL TELECOM SGPS, S.A.|5.62
20120109|737397109|POSC|3040|POSITRON CORP|.
20120109|737464206|PPSPRA|466|POST PROPS 8.50% SER A PFD|59.74
20120109|73755L107|POT|1953|POTASH CORP SASKATCHEWAN|41.77
20120109|737630103|PCH|770|POTLATCH CORPORATION (NEW)|31.48
20120109|739197200|HGKGY|36|POWER ASSETS HOLDINGS LTD AMER|7.43
20120109|73930R102|PWER|239740|POWER-ONE INC COM STK NEW (DE)|4.09
20120109|739306108|PWRV|17256|Power of the Dream Ventures, I|0.09
20120109|73933D100|PWOID|5|POWER RESOURCE EXPLORATION INC|1.00
20120109|73933G202|PSIX|1500|POWER SOLUTIONS INTERNATIONAL,|10.00
20120109|73935A104|QQQ|186998|POWERSHARES QQQ TR UNIT SER 1 |57.79
20120109|73935B300|PMA|201|POWERSHARES ACTIVE MEGA-CAP PO|26.79
20120109|73935B508|PSR|11681|POWERSHARES ACTIVE US REAL EST|50.37
20120109|73935L100|PIN|998|POWERSHARES INDIA EXCHANGE TRA|16.90
20120109|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|41.54
20120109|73935X146|PNQI|293|POWERSHARES NASDAQ INTERNET PO|35.43
20120109|73935X286|PKW|1701|DYNAMIC BUYBACK ACHIEVERS PORT|26.81
20120109|73935X302|PEY|679|POWERSHARE HIGH YIELD EQTY DIV|9.24
20120109|73935X369|PRN|502|DYNAMIC INDLS SECTOR PORT PWRS|27.86
20120109|73935X385|PXI|21007|DYNAMIC ENERGY SECT PORT PWRSH|39.39
20120109|73935X393|PSL|1928|DYNAMIC CONSUMER STPLS SECT PO|30.78
20120109|73935X427|PYZ|50|DYNAMIC BASIC MATLS SCT PORT P|33.40
20120109|73935X567|PRFZ|25455|POWERSHARES FTSE RAFI US 1500 |60.89
20120109|73935X575|PHO|262|POWERSHARES WATER RESOURCES|17.21
20120109|73935X583|PRF|43268|POWERSHARES EXCHANGE TRADED FD|55.39
20120109|73935X591|PUI|872|POWERSHARES DYNAMIC UTILITIES |16.01
20120109|73935X617|PMR|1967|POWERSHARES DYNAMIC RETAIL POR|22.28
20120109|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|23.15
20120109|73935X666|PKB|568|POWERSHARES DYNAMIC BUILDING &|12.20
20120109|73935X708|PWV|608|POWERSHARES DYNAMIC LRG CAP VA|19.48
20120109|73935X732|PFM|410|POWERSHARES DIVIDEND ACHIEVERS|14.96
20120109|73935X757|PEJ|165|POWERSHARES DYNAMIC LEISURE & |18.81
20120109|73935X773|PSJ|2918|POWERSHARES DYNAMIC SOFTWARE P|23.22
20120109|73935X799|PJP|45726|POWERSHARES DYNAMIC PHARMACEUT|28.32
20120109|73935X815|PXQ|166|POWERSHARES DYNAMIC NETWORKING|24.52
20120109|73935X849|PBJ|307|POWERSHARES DYNAMIC FOOD & BEV|18.99
20120109|73936B101|DBE|950|POWERSHARES DB MULTI-SECTOR CO|29.09
20120109|73936B408|DBA|503|POWERSHARES DB MULTI-SECTOR CO|28.35
20120109|73936B507|DBO|1036|POWERSHARES DB MULTI-SECTOR CO|29.53
20120109|73936B705|DBB|635|POWERSHARES DB MULTI-SECTOR CO|18.78
20120109|73936D206|UDN|205585|POWERSHARES DB U S DLR INDEX T|26.51
20120109|73936G308|PBP|1728|PWRSHS GLB EXCH TRD FD S&P 500|19.89
20120109|73936Q108|PIZ|1|POWERSHARES DWA DEV MKTS TECH |17.45
20120109|73936Q306|PTO|59|POWERSHARES IBBOTSON ALTERNATI|11.05
20120109|73936Q504|PCA|2106|POWERSHARES RIVERFRONT TACTICA|12.42
20120109|73936Q702|PAGG|138|POWERSHARES GLOBAL AGRICULTURE|27.67
20120109|73936Q751|CVRT|1678|POWERSHARES CONVERTIBLE PORTFO|22.26
20120109|73936Q793|KBWD|831|POWERSHARES KBW HIGH DIVIDEND |22.24
20120109|73936Q835|PICB|1269|POWERSHARES INTERNATIONAL CORP|26.11
20120109|73936Q843|PCEF|869|POWERSHARES CEF INCOME COMPOSI|23.89
20120109|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|40.87
20120109|73936T441|PWZ|2030|POWERSHRS INSURED CA MUNI BOND|24.34
20120109|73936T458|PZT|228|POWERSHARES INSURED NY MUNI BO|24.03
20120109|73936T474|PZA|200|POWERSHARES INS NATL MUNICIPAL|24.55
20120109|73936T524|PLW|1297|POWERSHARES 1-30 LADDERRED TRE|32.19
20120109|73936T557|PHB|552980|POWERSHARES FUNDAMENTAL HIGH Y|18.26
20120109|73936T565|PGX|77|POWERSHARES AGGREGATE PFD PORT|14.01
20120109|73936T573|PCY|2938|POWERSHARES EMERGING MKTS SOVE|27.12
20120109|73936T623|PIO|519|POWERSHARES GLOBAL EXCH TRD FD|15.71
20120109|73936T771|PDN|22|POWERSHARES FTSE RAFI DEVEL MA|20.60
20120109|73936T789|PXF|1|POWERSHARES FTSE RAFI DEV MKTS|31.97
20120109|73936T854|PAF|480|POWERSHARES FTSE RAFI ASIA PAC|47.14
20120109|739363307|PWAV|7929|POWERWAVE TECHNOLOGIES INC COM|1.79
20120109|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|15.62
20120109|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.58
20120109|73937B506|PSCD|748|POWERSHARES S&P SMALLCAP CONSU|27.34
20120109|73937B712|KBWR|2277|POWERSHARES KBW REGL BK PORT|26.26
20120109|73937B746|KBWB|1911|POWERSHARES KBW BANK PORTFOLIO|21.27
20120109|73937B753|DSUM|440|POWERSHARES EXCHANGE-TRADED FD|23.76
20120109|73937B761|PFIG|309|POWERSHARES FUNDAMENTAL INVT G|24.94
20120109|73937B779|SPLV|33|POWERSHARES S&P 500 LOW VOLATI|25.68
20120109|73937B829|SPHB|158158|POWERSHARES S&P 500 HIGH BETA |19.54
20120109|73937B837|PSCU|1707|POWERSHARES S&P SMALLCAP UTILI|30.39
20120109|73937B886|PSCH|704|POWERSHARES S&P SMALLCAP HEALT|31.74
20120109|73937M106|PWVI|482|PowerVerde, Inc. Common Stock |1.20
20120109|739371102|PXLG|892|POWERSHARES FUNDAMENTAL PURE L|20.08
20120109|73941U102|POZN|12|POZEN INC|4.03
20120109|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.20
20120109|73941X551|PZB|1207|PPLUS TR SER LTD 1-TR CTF CL-A|24.23
20120109|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|19.59
20120109|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|21.93
20120109|73941X676|PYV|1189|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20120109|73941X817|PYG|1740|PPLUS TR SER SPR-1 TR CTF 7.00|20.15
20120109|73941X874|PYB|300|PPLUS TRUST SER GSG-2 TR CTF C|22.44
20120109|73942H100|PRDSY|450|PRADA SPA UNSPON ADR (ITALY)|8.33
20120109|739727105|PRAN|1859|PRANA BIOTECHNOLOGY LTD|1.48
20120109|74005P104|PX|168|PRAXAIR INC|107.96
20120109|74016W106|NKY|1|PRECIDIAN INVESTMENTS MAXIS NI|12.94
20120109|740189105|PCP|770|PRECISION CASTPARTS CORP|169.63
20120109|740434105|CPP|1060|MERRILL LYNCH DEPOSITOR PFD 8.|22.87
20120109|740434600|PIJ|3019|MERRILL DEPOSITOR PFD PLUS 7.4|25.38
20120109|740434667|PJR|214|MERRILL LYNCH DEPO INC PFDPLUS|25.41
20120109|740434717|PJL|3896|PREFERREDPLUS TR 12/01/2030 SE|26.52
20120109|740434808|PIS|700|MERRILL DEP PFD PLUS 8.75%|25.75
20120109|740434816|PJA|587|MERRILL LYNCH DEP PFD 8%|25.41
20120109|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|25.83
20120109|740434881|PIY|679|MERRILL DEP PFD PLUS 8.375%|25.00
20120109|740444104|PLPC|106|PREFORMED LINE PRODS CO|61.54
20120109|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.50
20120109|740469200|PMBPR|8|PREMIER CAP TST I CM TST PFD|25.90
20120109|74048H101|PBGC|4560|PREMIER BEVERAGE GROUP CORP. C|0.18
20120109|74051E102|PRXI|5600|PREMIER EXHIBITIONS, INC.|2.32
20120109|74058J104|PPBL|9978|PREMIERE OPPORTUNITIES GROUP, |0.01
20120109|740585104|PGI|504|PREMIERE GLOBAL SERVICES, INC.|8.59
20120109|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.04
20120109|740884101|PLFE|29|PRESIDENTIAL LIFE CORP|10.28
20120109|740921200|PRWT|33|PREMIERWEST BANCORP|0.93
20120109|74101A100|PDOB|500|Presidio Bank Common Stock|6.17
20120109|74112D101|PBH|197|PRESTIGE BRANDS HOLDINGS, INC.|11.22
20120109|74139C102|PXZRF|7452|PRETIUM RES INC|13.41
20120109|74144T108|TROW|3958|T-ROWE PRICE GROUP INC|58.71
20120109|741503403|PCLN|292|PRICELINE.COM INC NEW|480.31
20120109|74164F103|PRIM|107|PRIMORIS SVCS CORP COM STK (DE|15.21
20120109|74164M108|PRI|228|PRIMERICA, INC COM|23.75
20120109|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|3.45
20120109|74165N105|PRMW|1518|PRIMO WATER CORPORATION COM ST|2.57
20120109|742352107|REVU|4413|PRINCETON REVIEW INC (THE)|0.09
20120109|74251V300|PFGPRB|295|PRINCIPAL FINANCIAL GRP INC 6.|25.69
20120109|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.56
20120109|74269U203|PKT|790|PROCERA NETWORKS INC NEW COM S|15.42
20120109|742718109|PG|4940|PROCTER & GAMBLE;COM NPV|66.36
20120109|74272L208|PVTBP|1174|PRIVATEBANCORP INC CAPITAL TRU|25.70
20120109|74283A100|KXLAF|3095|PRODIGY GOLD, INC.|0.83
20120109|742962103|PVTB|8065|PRIVATE BANCORP INC.|12.81
20120109|743312100|PRGS|2423|PROGRESS SOFTWARE CORP|18.14
20120109|74339G101|BIN|5|PROGRESSIVE WASTE SOLUTIONS LT|19.63
20120109|74340W509|PLDPRL|679|PROLOGIS INC PFD SER L 6.50%|23.93
20120109|74340W707|PLDPRO|1209|PROLOGIS, INC PFD SER O|25.41
20120109|74340W806|PLDPRP|22|PROLOGIS, INC PREFERRED STOCK |24.80
20120109|74343G204|PRIS|560|PROMOTORA DE INFORMACIONES SA |3.70
20120109|74343G303|PRISB|230|PROMOTORA DE INFORMACIONES SA |4.20
20120109|74344F106|PBTH|2406|PROLOR Biotech, Inc. Common St|5.15
20120109|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120109|74346Y103|PRO|10|PROS HOLDINGS, INC|14.92
20120109|74347R107|SSO|225829|PROSHARES ULTRA S&P 500|48.04
20120109|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|129.75
20120109|74347R180|UST|69|PROSHARES ULTRA 7-10 YR TREASU|105.65
20120109|74347R198|BIS|4397|PROSHARES TRUST-PROSHARES ULTR|31.72
20120109|74347R206|QLD|91332|PROSHARES ULTRA QQQ|87.16
20120109|74347R248|CSM|100|PROSHARES TRUST - PROSHARES CR|57.57
20120109|74347R305|DDM|2515|PROSHARES ULTRA DOW30|61.51
20120109|74347R347|EWV|47|PROSHARES ULTRASHORT MSCI JAPA|38.10
20120109|74347R396|EUM|100|PROSHARES SHORT MSCI EMERGING |33.08
20120109|74347R404|MVV|27398|PROSHARES ULTRA MIDCAP400|57.04
20120109|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|17.88
20120109|74347R479|UVT|6|PROSHARES ULTRA RUSSELL 2000 V|25.81
20120109|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|28.00
20120109|74347R610|RXD|1784|PROSHARES ULTRASHORT HEALTH CA|20.10
20120109|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |20.56
20120109|74347R701|DOG|15493|PROSHARES SHORT DOW30|38.26
20120109|74347R735|RXL|222|PROSHARES ULTRA HEALTH CARE|62.50
20120109|74347R776|UYM|5036|PROSHARES ULTRA BASIC MATERIAL|34.31
20120109|74347R784|SBB|1772|PROSHARES SHORT SMALLCAP600|25.07
20120109|74347R842|UWM|249|PROSHARES ULTRA RUSSELL 2000|35.77
20120109|74347R867|DXD|211783|PROSHARES ULTRASHORT DOW30|14.90
20120109|74347R883|SDS|10989|PROSHARES ULTRASHORT S&P500|18.60
20120109|74347W627|SVXY|180|PROSHARES SHORT VIX SHORT-TERM|58.16
20120109|74347W635|UVXY|136185|PROSHARES ULTRA VIX SHORT-TERM|9.66
20120109|74347W643|ZSL|307772|PROSHARES ULTRASHORT SILVER|14.67
20120109|74347W650|UCO|109607|PROSHARES ULTRA DJ-UBS CRUDE O|43.35
20120109|74347W668|SCO|178013|PROSHARES ULTRASHORT DJ-UBS CR|36.27
20120109|74347W684|VIXM|5375|PROSHARES TR II VIX MID-TERM F|69.82
20120109|74347W767|KOLD|972|PROSHARES ULTRASHORT DJ-UBS|67.18
20120109|74347W775|BOIL|100|PROSHARES ULTRA DJ-UBS|21.56
20120109|74347W841|AGQ|87505|PROSHARES ULTRA SILVER|44.65
20120109|74347X146|SKF|129313|PROSHARES ULTRASHORT FINANCIAL|56.30
20120109|74347X211|MZZ|7760|PROSHARES ULTRASHORT MIDCAP400|37.14
20120109|74347X237|QID|53135|PROSHARES ULTRASHORT QQQ|42.07
20120109|74347X252|TLL|925|PROSHARES TRUST ULTRASHORT TEL|43.16
20120109|74347X302|EET|48|PROSHARES TR ULTRA MSCI EMERGI|64.50
20120109|74347X310|RALS|1813|PROSHARES TR RAFI LONG/SHORT F|38.45
20120109|74347X401|BZQ|162|PROSHARES TR ULTRASHORT MSCI B|18.07
20120109|74347X476|KRS|50000|PROSHARES SHORT KBW REGIONAL B|50.01
20120109|74347X484|KRU|309|PROSHARES ULTRA KBW REGIONAL B|41.03
20120109|74347X526|UPV|2228|PROSHARES TR PROSHARES ULTRA M|23.33
20120109|74347X567|FXP|24305|PROSHARES TR ULTRASHORT FTSE C|29.70
20120109|74347X591|DUG|161076|PROSHARES ULTRASHORT OIL & GAS|24.67
20120109|74347X617|SMN|47209|PROSHARES ULTRASHORT BASIC MAT|17.32
20120109|74347X625|URE|68117|PROSHARES ULTRA REAL ESTATE|50.97
20120109|74347X633|UYG|1606|PROSHARES ULTRA FINANCIALS|46.51
20120109|74347X658|YXI|12791|PROSHARES TR SHORT FTSE CHINA |44.91
20120109|74347X666|SQQQ|223184|PROSHARES ULTRAPRO SHORT QQQ|17.69
20120109|74347X674|SDOW|32043|PROSHARES TRUST PROSHRS ULTRAP|24.13
20120109|74347X682|SMDD|150|PROSHARES TRUST PROSHRS ULTRAP|16.80
20120109|74347X690|SRTY|98|PROSHARES TRUST PROSHRS ULTRAP|12.63
20120109|74347X799|URTY|1000|PROSHARES TRUST PROSHRS ULTRAP|51.40
20120109|74347X815|UMDD|13907|PROSHARES TRUST PROSHRS ULTRAP|59.13
20120109|74347X823|UDOW|30696|PROSHARES TRUST PROSHRS ULTRAP|135.54
20120109|74347X831|TQQQ|1353|PROSHARES ULTRAPRO QQQ|75.28
20120109|74347X849|TBF|1075|PROSHARES TRUST SHORT 20+ TREA|31.82
20120109|74347X856|SPXU|353661|PROSHARES TR PROSHARES ULTRAPR|12.45
20120109|74347X864|UPRO|9291|PROSHARES TRUST PROSHARES ULTR|63.33
20120109|74347X880|XPP|756|PROSHARES TR ULTRA FTSE CHINA |45.96
20120109|74348A103|SIJ|1002|PROSHARES ULTRASHORT INDUSTRIA|39.76
20120109|74348A202|TWM|3278|PROSHARES ULTRASHORT RUSSELL 2|37.45
20120109|74348A301|EPV|12965|PROSHARES TR ULTRASHORT MSCI E|47.38
20120109|74348A707|UJB|11|PROSHARES TR ULTRA HIGH YIELD |40.75
20120109|74348A863|SDP|678|PROSHARES TR ULTRASHORT UTILS |32.99
20120109|74348A871|SRS|8425|PROSHARES TR ULTRASHORT REAL E|36.70
20120109|74348T102|PSEC|2653|PROSPECT CAPITAL CORP COM STK |9.64
20120109|743606105|PB|10652|PROSPERITY BANCSHARES INC|41.47
20120109|743642209|PRTX|57|PROTALEX, INC.|0.10
20120109|74365A101|PLX|30614|Protalix BioTherapeutics, Inc.|5.27
20120109|743674103|PL|488|PROTECTIVE LIFE CORP|23.19
20120109|743674400|PLPRD|322|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20120109|743674509|PLP|5346|PROTECTIVE LIFE CORP 8% SR NTS|23.91
20120109|74371C208|PROT|2584|PROTEONOMIX INC NEW COMMON STO|0.95
20120109|74371E105|TXTM|531613|PROTEXT MOBILITY, INC. COMMON |0.02
20120109|743722100|PKTX|1044|PROTOKINETIX INC|.
20120109|74373F100|PVCT|1424|PROVECTUS PHARMACEUTICAL INC|0.94
20120109|743737108|PWX|718|PROVIDENCE&WORCESTER RAILROAD |12.00
20120109|74386T105|PFS|593|PROVIDENT FINANCIAL SERVICES I|14.15
20120109|74386V100|PVX|29578|PROVIDENT ENERGY LTD NEW (CDA)|9.88
20120109|744028101|PBNY|3793|PROVIDENT NEW YORK BANCORP|6.81
20120109|744320409|PFK|583|PRUDENTIAL FIN'L, INC.|27.15
20120109|744320508|PHR|1264|PRUDENTIAL FINANCIAL INC JR SU|27.50
20120109|744375205|PMD|411|PSYCHEMEDICS CORPORATION (NEW)|9.42
20120109|74440J101|PSDV|8052|PSIVIDA CORP COM|1.22
20120109|74440R103|PTOS|3462|P2 Solar, Inc. Common Stock|0.07
20120109|74460D109|PSA|2092|PUBLIC STORAGE (MARYLAND)|132.28
20120109|74460D141|PSAPRQ|11621|PUBLIC STORAGE DEPOSITARY SHS |27.38
20120109|74460D158|PSAPRP|139|PUBLIC STORAGE DEPOSITARY SHS |27.26
20120109|74460D190|PSAPRN|1897|PUB STRG DPE SHS RPTNG 1/100 O|26.05
20120109|74460D257|PSAPRLCL|2446|PUB STORAGE DEP SH REPSTG 1/10|25.14
20120109|74460D380|PSAPRF|105|PUB STRG|25.30
20120109|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.30
20120109|74460D448|PSAPRC|21|PUB STORAGE DEP REPSTG 1/1000T|25.35
20120109|74460D497|PSAPRA|768|PUB STORAGE 6.125% CUM PFD SER|25.52
20120109|74460D521|PSAPRZ|800|PUB STORAGE|25.59
20120109|74460D554|PSAPRX|9|PUBLIC STORAGE|25.32
20120109|74460D570|PSAPRW|674|PUB STRG|25.45
20120109|744674300|PUDA|5144|PUDA COAL INC (DE)|0.71
20120109|74586W106|PULS|4913|PULSE ELECTRONICS CORP COM STK|2.69
20120109|745861104|PLSB|2250|THE PULSE BEVERAGE CORPORATION|0.37
20120109|745867101|PHM|1371|PULTEGROUP,INC COMMON STOCK|7.10
20120109|745867200|PHA|3722|PULTEGROUP, INC 7.375% SENIOR |23.70
20120109|74621T100|PURE|3400|PURE BIOSCIENCE INC COM STK (D|0.36
20120109|74624H103|PSWS|5275|PureSafe Water Systems, Inc. C|0.07
20120109|746779107|PCF|986|PUTMAN HIGH INCOME SECURITIES |7.95
20120109|746823103|PMM|4088|PUTNAM MANAGED MUN INC TR SBI |7.48
20120109|746853100|PPT|2|PUTNAM PREMIER INC TR SBI|5.26
20120109|746909100|PIM|175|PUTNAM MASTER INTERMED.INCM TR|5.10
20120109|746922103|PMO|284|PUTNAM MUNI OPPORTUNITIES TR|12.24
20120109|746927102|QLTI|12592|QLT INC|6.99
20120109|747215101|PDO|100|PYRAMID OIL CO|4.22
20120109|74726N107|QNBC|4|QNB CORP|22.05
20120109|74727A104|QCRH|9|QCR HOLDINGS INC|8.89
20120109|74727D207|QADB|1111|OAD INC CL B|11.67
20120109|747277101|QLGC|4522|QLOGIC CORP|15.47
20120109|74728G605|QBIEY|13|QBE INSURANCE GRP LTD SPON ADR|13.42
20120109|74729D106|QSGI|5666|QSGI INC COM|0.05
20120109|747301109|QUAD|12643|QUAD/GRAPHICS, INC CLASS A COM|14.60
20120109|74731Q103|PZN|523|PZENA INVESTMENT MANAGEMENT, I|4.75
20120109|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120109|747316107|KWR|237|QUAKER CHEMICAL CORPORATION|40.95
20120109|74733C102|QRXPY|3780|Qrxpharma Ltd, Sydney Sponsore|7.90
20120109|74733X106|QADMF|650|QUADRA FNX MNG LTD COM SHS (CD|14.78
20120109|74734M109|QIHU|104444|QIHOO 360 TECHNOLOGY CO LTD AD|13.95
20120109|74734R108|QRE|1250|QR ENERGY LP UNIT LTD PARTNERS|21.24
20120109|747525103|QCOM|540|QUALCOMM INC|56.20
20120109|747582104|QSII|18|QUALITY SYS INC|36.72
20120109|747619104|NX|1059|QUANEX BUILDING PRODUCTS CORP |16.04
20120109|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20120109|74765E208|QTWW|39175|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20120109|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120109|74766A106|QTMM|708|QUANTUM MATLS CORP COM STK (NV|0.13
20120109|747952109|QMM|9400|QUATERRA RESOURCES INC LTD|0.70
20120109|74834L100|DGX|1611|QUEST DIAGNOSTICS INC.|58.01
20120109|74834T103|QSFT|1944|QUEST SOFTWARE INC|18.56
20120109|74837R104|KWK|15606|QUICKSILVER RESOURCES INC|6.99
20120109|74838J101|QDEL|2099|QUIDEL CORP|15.39
20120109|74874Q100|QNST|84|QUINNSTREET, INC COM STK (CANA|9.85
20120109|74913G204|CTQ|8232|QWEST CORP 7.375% NOTES DUE 20|26.48
20120109|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|18.68
20120109|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|19.47
20120109|749227609|RAS|6492|RAIT FINANCIAL TRUST COM|4.85
20120109|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|9.86
20120109|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |9.85
20120109|749607107|RLI|30|RLI CORP|73.64
20120109|74965L101|RLJ|100|RLJ LODGING TR COM|16.99
20120109|749685103|RPM|2539|RPM INTERNATIONAL INC. (DELAWA|23.42
20120109|74972G103|RPXC|282|RPX CORP COM STK (DE)|13.50
20120109|74973W107|RTI|1|RTI INTL METALS INC(HLDG CO)|23.35
20120109|74975E303|RWEOY|415|R W E AG SPONS ADR|36.08
20120109|74975J104|RVUE|700|RVUE HLDGS INC COM STK (NV)|0.23
20120109|749941100|RFMD|348|RF MICRO DEVICES INC|4.54
20120109|75008R104|RACK|290|RACKWISE INC COM (NV)|1.09
20120109|750086100|RAX|3183|RACKSPACE HOSTING, INC. COM|41.66
20120109|750236101|RDN|16484|RADIAN GROUP INC|2.44
20120109|75025X100|RLGT|2000|Radiant Logistics, Inc. Common|2.39
20120109|75040P405|ROIAK|1188|RADIO ONE INC CL D NON VTG|0.95
20120109|750438103|RSH|20077|RADIOSHACK CORP|9.85
20120109|750491102|RDNT|2699|RadNet, Inc. Common Stock|2.06
20120109|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|0.76
20120109|751028101|RAH|1135|RALCORP HOLDINGS INC. (NEW)|86.03
20120109|751212101|RL|3932|RALPH LAUREN CORPORATION|140.70
20120109|75130P109|RAM|295787|RAM ENERGY RESOURCES INC COM S|2.82
20120109|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120109|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|14.94
20120109|75381M102|REE|150672|RARE ELEMENT RES LTD|5.76
20120109|75382F106|RPTP|277|RAPTOR PHARMACEUTICAL CORP COM|6.20
20120109|75382K105|RAPT|2089|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120109|754212108|RAVN|661|RAVEN INDUSTRIES INC|66.36
20120109|754730109|RJF|1538|RAYMOND JAMES FINANCIAL INC|32.79
20120109|75509Q100|RAYS|46245|RAYSTREAM INC COM STK (NV)|1.15
20120109|75525E107|RCMH|1744549|REACH MESSAGING HLDGS INC COM |.
20120109|75525F104|RLOC|1429|REACHLOCAL INC COM STK (DE)|6.41
20120109|756109609|OPRD|1882|REALTY INCOME CORP PFD SER D 7|26.60
20120109|75618R205|RBRM|725|REBUILDER MED TECH INC|1.10
20120109|75626X202|RECV|22|RECOVERY ENERGY, INC. NEW COMM|2.91
20120109|75629C106|RCYT|4935|RECYCLE TECH, INC|.
20120109|756420105|RBTI|1800|Red Branch Technologies, Inc. |.
20120109|756577102|RHT|4407|RED HAT INC|43.04
20120109|75678V104|RDMP|1676|RED MTN RES INC COM STK (FL)|1.01
20120109|75689M101|RRGB|249|RED ROBIN GOURMET BURGERS INC |28.61
20120109|75734R105|RDDY|7696|REDDY ICE HOLDINGS, INC.|0.28
20120109|75736P107|RFNN|2186|REDFIN NETWORK INC COM STK (NV|0.07
20120109|757479100|REDF|16488|REDIFF.COM INDIA LTD ADS|7.51
20120109|758075402|RWT|1479|REDWOOD TST INC|10.73
20120109|758109102|REEI|4500|REE INTL INC COM|0.06
20120109|758204200|ENL|750|REED ELSEVIER NV ADS NEW (EA R|22.36
20120109|758205207|RUK|6591|REED ELSEVIER PLC CORP SPONS A|31.44
20120109|758750103|RBC|1050|REGAL BELOIT CORPORATION|53.91
20120109|758766109|RGC|1739|REGAL ENTERTAINMENT GRP CLASS |11.73
20120109|758849509|REGPRD|80|REGENCY CENTERS CP 7.25% SERIE|25.10
20120109|75886F107|REGN|4374|REGENERON PHARMACEUTICALS INC |65.79
20120109|75887R100|RGNA|34733|REGENECA, INC. COMMON STOCK|0.01
20120109|758916100|REGRF|743|REG TECHS INC (F)|0.13
20120109|75902E100|RKHXXXX|3500|REGIONAL BK HLDRS TST|70.63
20120109|759351604|RGA|1018|REINSURANCE GROUP OF AMERICA, |52.22
20120109|759404205|RTMAF|5900|REITMANS LTD CLASS A|14.49
20120109|759450109|RLBS|9000|RELIANCE BACSHARES INC (MISSOU|1.18
20120109|759509102|RS|2006|RELIANCE STEEL & ALUMINUM CO|52.86
20120109|75954W107|MARK|1269|REMARK MEDIA, INC COM|4.55
20120109|75970E107|RNST|224|RENASANT CORPORATAION|15.30
20120109|75971T103|SOL|596|RENESOLA LTD SPONSORED ADS (VG|1.58
20120109|759720105|RCG|254|RENN GLOBAL ENTREPRENEURS FD I|1.75
20120109|759892102|RENN|34805|RENREN INC SPONSORED ADR RESPT|3.48
20120109|759910102|REPR|51|REPRO MED SYS INC|0.26
20120109|76009N100|RCII|3308|RENT-A-CENTER INC|36.18
20120109|760112102|RTK|8188|RENTECH, INC|1.50
20120109|760113100|RNF|10|RENTECH NITROGEN PARTNERS, L.P|19.39
20120109|760174102|RENT|40|RENTRAK CORP|14.50
20120109|76026T205|REPYY|61619|REPSOL YPF SA ADS(RP 1 CAP SH)|29.66
20120109|76028H209|RPRX|356|REPROS THERAPEUTICS INC COM ST|4.61
20120109|760826107|RTXB|157|REPUBLIC TEX BRANDS INC COM ST|0.01
20120109|760960203|MJXFF|2822|Majescor Resources Inc Ordinar|0.21
20120109|760975102|RIMM|5189|RESEARCH IN MOTION LTD|15.34
20120109|761125103|RSERF|9271|Reservoir Cap Corp Common shar|0.37
20120109|761152107|RMD|6340|RESMED INC|24.92
20120109|76116A116|RENWS|2100|RESOLUTE ENERGY CORPORATION WA|1.61
20120109|76120W302|RSO|816|RESOURCE CAPITAL CORP|5.64
20120109|76122Q105|RECN|109|RESOURCES CONNECTION INC|10.37
20120109|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |1.45
20120109|761248103|MKTG|1856|RESPONSYS INC COM STK (CA)|9.37
20120109|76127U101|RTHXXXX|902|RETAIL HOLDRS TRUST (HOLDRS) 1|112.48
20120109|76128M108|RVXCF|200|RESVERLOGIX CORP|1.35
20120109|76131N101|ROIC|1584|RETAIL OPPORTUNITY INVESTMENTS|11.79
20120109|761396308|RWJ|102|REVENUESHARES SMALL CAP FUND E|32.52
20120109|761396704|RWV|1|REVENUESHARES NAVALLIER OVERAL|36.29
20120109|761505205|RVM|36|REVETT MINERALS INC NEW COMMON|4.60
20120109|76154Q106|RMCP|5475|REVOLUTIONS MEDICAL CORP COM S|0.27
20120109|761624105|REX|615|REX AMERICAN RESOURCES CORPORA|22.39
20120109|761655406|REXMY|61|REXAM PLC ADR - NEW|27.80
20120109|76218Y103|RNO|28|RHINO RESOURCE PARTNERS LP COM|20.90
20120109|763165107|RELL|184|RICHARDSON ELECTRONICS LTD|12.12
20120109|766082101|RGDEF|25336|RIDGELINE ENERGY SVCS., INC. O|0.88
20120109|766559603|RIGL|2945|RIGEL PHARMACEUTICALS INC NEW |8.06
20120109|766582100|RNET|258|RIGNET INC, COM STK|16.46
20120109|766721104|RIMG|7975|RIMAGE CORP|11.67
20120109|76689T104|RIOAF|50|RIO ALTO MNG LTD NEW COM SHS (|3.55
20120109|767204100|RIO|926|RIO TINTO PLC ADS (4 ORD SHS) |51.24
20120109|767754104|RAD|90571|RITE AID CORP|1.34
20120109|768475105|RIVR|21|RIVER VALLEY BANCORP|15.21
20120109|768573107|RVBD|9321|RIVERBED TECHNOLOGY, INC COM|25.95
20120109|76970B101|RAP|55|RMR ASIA PACIFIC REAL ESTATE F|14.31
20120109|76973Q105|RRTS|218|ROADRUNNER TRANSPORTATION SYST|14.59
20120109|769900101|RPI|192|ROBERTS REALTY INVESTORS INC|1.49
20120109|770196103|RBN|129|ROBBINS & MEYERS,INC|48.83
20120109|770323103|RHI|1225|ROBERT HALF INTERNATIONAL INC |28.46
20120109|771195104|RHHBY|200|ROCHE HLDG LTD SPONS ADR|42.95
20120109|77174P102|RCTFF|4312|ROCHESTER RESOURCES LTD|0.03
20120109|772739207|RKT|3799|ROCK-TENN COMPANY CL-A|61.77
20120109|774188106|RCKB|558|ROCKVILLE FINANCIAL INC COM ST|10.52
20120109|774374102|RMTI|7535|ROCKWELL MEDICAL TECHNOLGS INC|10.27
20120109|774415103|ROC|3270|ROCKWOOD HLDGS INC;COM STK USD|41.06
20120109|77487R100|RODM|427|RODMAN & RENSHAW CAPITAL GROUP|0.49
20120109|775109200|RCI|23296|ROGERS COMMUNICATIONS INC CL-B|37.89
20120109|775376106|ROHCY|480|Rohm Co Ltd Unsponsored ADR (J|22.99
20120109|775711104|ROL|1044|ROLLINS INC|21.95
20120109|77581P109|ROMA|125|ROMA FINANCIAL CORPORATION COM|10.09
20120109|775903206|RTRAF|600|ROMARCO MINERALS INC NEW|1.10
20120109|776378101|PLSSQ|100|ROOM PLUS INC|.
20120109|776696106|ROP|323|ROPER INDUSTRIES INC.|89.84
20120109|777779307|ROSE|6216|ROSETTA RESOURCES INC|45.88
20120109|779376102|ROVI|5048|ROVI CORPORATION COM STK (DE) |24.63
20120109|779382100|RDC|5121|ROWAN COMPANIES INC|31.25
20120109|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120109|780081105|RBPAA|58|ROYAL BANCSHARES OF PENNS CL-A|1.28
20120109|780087102|RY|48474|ROYAL BANK OF CANADA|50.61
20120109|78009L407|TBAR|3863|ROYAL BANK OF SCOTLAND NV|29.01
20120109|78009P127|TWTI|768|ROYAL BK SCOTLAND PLCGTD EXCHA|26.71
20120109|78009P135|DRGS|52|RBS GLOBAL BIG PHARMA EXCHANGE|26.47
20120109|780097689|RBS|7019|ROYAL BK SCOTLAND GROUP PLC AD|6.29
20120109|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|12.59
20120109|780097747|RBSPRR|358|Royal Bank of Scotland Group P|12.01
20120109|780097754|RBSPRQ|1135|ROYAL BANK OF SCOTLAND GP PLC |12.97
20120109|780097762|RBSPRP|1000|Royal Bank of Scotland Group P|12.09
20120109|780097770|RBSPRN|94|ROYAL BK SCOTLAND GROUP PLC AD|12.19
20120109|780097788|RBSPRL|2124|ROYAL BANK SCOTLAND GROUP PLC |15.94
20120109|780097796|RBSPRM|1019|ROYAL BK SCOTLAND PLC SPONS AD|12.25
20120109|780097804|RBSPRF|147|ROYAL BK OF SCOTLAND GP ADS F |18.19
20120109|780259107|RDSB|878|ROYAL DUTCH SHELL PLC ADS ( EA|76.58
20120109|780259206|RDSA|1768|ROYAL DUTCH SHELL PLC SPON ADR|73.76
20120109|780287108|RGLD|67718|ROYAL GOLD INC|69.57
20120109|78033P101|RYMM|1679|Royal Mines & Minerals Corp. C|0.04
20120109|780641205|KKPNY|93|ROYAL KPN NV ADS (EA REPTG 1 O|11.06
20120109|78074G200|ROYL|32666|ROYALE ENERGY INC|4.87
20120109|780910105|RVT|1842|ROYCE VALUE TRUST INC.|12.57
20120109|780911103|RBY|4493|RUBICON MENERALS CORP (F)|3.70
20120109|780915104|RMT|499|ROYCE MICRO-CAP TRUST INC|8.86
20120109|78112N100|RBCF|3900|Rubicon Financial Incorporated|0.15
20120109|781258108|RDK|1528|RUDDICK CORP|40.70
20120109|781295100|RUE|312|RUE21 INC COM STK (DE)|19.95
20120109|782474423|XHMO|761|RUSSELL EXCHANGE TRADED FDS|48.43
20120109|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|58.37
20120109|782474571|SLBT|2|RUSSELL 2000 LOW BETA ETF|47.28
20120109|782474647|LVOL|822|RUSSELL 1000 LOW VOLATILITY|49.12
20120109|782474696|LWPE|99|RUSSELL LOW P/E ETF|45.48
20120109|782474746|CONG|22392|RUSSELL CONSISTENT GROWTH ETF |47.88
20120109|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |46.32
20120109|783332109|RUTH|1576|RUTHS HOSPITALITY GROUP INC CO|5.40
20120109|78355W106|RSP|147167|RYDEX S & P EQUAL WEIGHT ETF|47.08
20120109|78355W304|RPV|499|RYDEX ETF TR RYDEX S&P 500 PUR|28.36
20120109|78355W494|EWSM|347|RYDEX ETF TR S&P SMALLCAP 600 |28.92
20120109|78355W502|RFV|140|RYDEX ETF TR RYDEX S&P MIDCAP |32.41
20120109|78355W510|EWMD|141|RYDEX ETF TR S&P MIDCAP 400 EQ|28.77
20120109|78355W536|EWEM|1942|RYDEX MSCI EMERGING MARKETS EQ|31.17
20120109|78355W585|EWRS|285|RYDEX RUSSELL 2000 EQUAL WEIGH|29.76
20120109|78355W767|RSW|485|RYDEX ETF TR INVERSE S&P 500 2|30.24
20120109|78355W791|RYU|11637|S&P EQUAL WEIGH UTILITIES RYDE|54.22
20120109|78355W809|RZG|1640|RYDEX ETF TR RYDEX S&P SMALLCA|50.17
20120109|78355W841|RYH|277|S&P EQUAL WEIGHT HEALTH CARE R|67.86
20120109|78355W858|RYF|848|S&P EQUAL WEIGH FINANCIAL RYDE|24.68
20120109|78355W874|RHS|1346|S&P EQUAL WEIGHT CONSUMER STAP|62.65
20120109|78355W882|RCD|942|S&P EQUAL WEIGHT CONSUMER DISC|48.30
20120109|783764103|RYL|83|RYLAND GROUP INC|16.93
20120109|783859101|STBA|1159|S & T BANCORP INC|20.20
20120109|78388J106|SBAC|1473|SBA COMMUNICATIONS CORP|43.15
20120109|78390X101|SAI|500|SAIC INC COM|12.42
20120109|78401V102|SCBT|700|SCBT FINANCIAL CORPORATION|29.57
20120109|78402X107|SCLR|1821|SCOLR PHARMA, INC.|0.08
20120109|78404D109|SBFFY|544|SBM OFFSHORE NV UNSPONSORED AD|19.76
20120109|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120109|784117103|SEIC|9788|SEI INVESTMENTS CO|17.58
20120109|78440X101|SLG|330|SL GREEN REALTY CORP|69.78
20120109|784413106|SLI|984|S L INDUSTRIES INC|17.17
20120109|78442P601|ISM|25|SLM CORPORATION 6.398% CPI LKD|20.26
20120109|78446F203|SMAA|6393|SMA ALLIANCE INC COM STK|0.03
20120109|78453M208|FUEL|1430|SMF ENERGY CORPORATION COMMON |2.98
20120109|78454L100|SM|828|SM ENERGY COMPANY CAPITAL STOC|78.14
20120109|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120109|784589103|SMTP|630|SMTP INC COM (DE)|1.10
20120109|78460A106|SNMRY|294|SNAM SPA ADR (ITALY)|8.45
20120109|78461U101|SORL|998|SORL AUTO PARTS INC|2.45
20120109|78461V109|SNRG|58500|SNRG CORPORATION|.
20120109|78462F103|SPY|213572|SPDR S&P 500 ETF TR|127.82
20120109|78463V107|GLD|25782|SPDR GOLD TR, SPDR GOLD SHS|157.20
20120109|78463X103|FEU|159|SPDR STOXX EURO 50 ETF|29.58
20120109|78463X202|FEZ|29874|SPDR EURO STOXX 50 ETF|28.59
20120109|78463X301|GMF|196|SPDR INDEX SHS FUND SPDR S&P E|67.13
20120109|78463X509|GMM|6665|SPDR SER TR FDS SPDR S&P EMERG|59.13
20120109|78463X533|EDIV|11538|SPDR S&P EMERGING DIVIDENDS ET|46.94
20120109|78463X541|GNR|70927|SPDR S&P GLOBAL NATURAL RESOUR|50.37
20120109|78463X632|IPU|593|SPDR S&P INTERNATIONAL UTILITI|16.40
20120109|78463X681|IRY|847|SPDR S&P INTERNATIONAL HEALTH |30.80
20120109|78463X699|IPF|64|SPDR|14.90
20120109|78463X707|GML|579|SPDR SER TR SPDR S&P MID LATIN|70.37
20120109|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |25.65
20120109|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.97
20120109|78463X749|RWO|166400|SPDR DOW JONES GLOBAL REAL EST|34.89
20120109|78463X772|DWX|60611|SPDR INDEX SHS FDS S&P INTL DI|46.41
20120109|78463X822|JSC|1385|SPDR SER TR SPDR RUSSELL/NOMUR|41.25
20120109|78463X848|CWI|44|SPDR SER TR SPDR MSCI ACWI EX |28.41
20120109|78463X855|GII|211|SPDR SER TR SPDR FTSE/MACQUARI|38.82
20120109|78463X871|GWX|854|SPDR INDEX SHS FD SPDR S&P INT|25.22
20120109|78463X889|GWL|1253|SPDR SER TR FDS SPDR S&P WORLD|21.77
20120109|784635104|SPW|2001|SPX CORPORATION|65.39
20120109|78464A144|CBND|958|SPDR SER TR BARCLAYS CAP ISSUE|31.20
20120109|78464A276|BABS|176|SPDR NUVEEN BARCLAYS CAPITAL B|55.37
20120109|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|52.76
20120109|78464A292|PSK|2421|SPDR SER TR WELLS FARGO PFD ST|43.26
20120109|78464A300|SLYV|3846|SPDR S&P 600 SMALL CAP VALUE E|68.70
20120109|78464A367|LWC|3856|SPDR SER TR BARCLAYS CAPITAL L|38.99
20120109|78464A375|ITR|76414|SPDR SER TR BARCLAYS CAP INTER|33.22
20120109|78464A383|MBG|889|SPDR BARCLAYS MORTGAGE BACKED |27.44
20120109|78464A391|EBND|152|SPDR BARCLAYS CAPITAL EMERGING|29.51
20120109|78464A409|SPYG|1|SPDR|59.12
20120109|78464A425|SHM|100|SPDR NUVEEN BARCLAYS CAP SHORT|24.31
20120109|78464A433|INY|400|SPDR NUVEEN BARCLAYS CAP N Y M|23.42
20120109|78464A441|CXA|2247|SPDR NUVEEN BARCLAYS CAP CALIF|23.67
20120109|78464A474|SCPB|68542|SPDR SER BARCLAYS CAP SHT TERM|30.29
20120109|78464A516|BWX|305|SPDR BARCLAYS CAP INTL TREAS B|57.90
20120109|78464A540|XTL|138|SPDR SER TR S & P TELECOM ETF |41.64
20120109|78464A573|XHS|15|SPDR S&P HEALTH CARE SERVICES |57.11
20120109|78464A599|XSW|1180|SPDR S&P SOFTWARE & SERVICES E|56.32
20120109|78464A607|RWR|336|SPDR DOW JONES REIT ETF|64.18
20120109|78464A649|LAG|457|SPDRS BARCLAYS CAP AGGREGATE B|57.71
20120109|78464A656|IPE|2703|SPDR SER TR SPDR BARCLAYS CAP |58.32
20120109|78464A664|TLO|1035|SPDR BARCLAYS CAP LONG TERM TR|68.66
20120109|78464A680|BIL|1852|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120109|78464A714|XRT|4035080|SPDR SERIES TR SPDR S&P RETAIL|52.07
20120109|78464A722|XPH|67391|SPDR SER TR SPDR S&P PHARMACEU|51.67
20120109|78464A730|XOP|41426|SPDR SER TR OIL & GAS EXPLORAT|54.59
20120109|78464A748|XES|708|SPDR SER TR SPDR S&P OIL & GAS|35.60
20120109|78464A755|XME|90972|SPDR SER TR SPDR S&P METALS & |51.31
20120109|78464A763|SDY|156553|SPDR SERIES TR SPDR S&P DIVIDE|53.91
20120109|78464A789|KIE|153|SPDR S&P INSURANCE ETF|37.43
20120109|78464A797|KBE|55417|SPDR S&P BANK ETF|20.79
20120109|78464A805|TMW|433|SPDR DOW JONES TOTAL MARKET ET|95.19
20120109|78464A854|ELR|4|SPDR DOW JONES LARGE CAP ETF|59.88
20120109|78464A870|XBI|39|SPDR SER TR SPDR S&P BIOTECH E|69.58
20120109|78464A888|XHB|136|SPDR SERIES TR SPDR S&P HOMEBU|17.93
20120109|78464M106|SRSL|100|SRS LABS INC|5.82
20120109|78467J100|SSNC|458|SS&C TECH HLDGS INC COM STK (D|18.00
20120109|78467K107|SSEZY|5|SSE PLC SPONSORED ADR (UNITED |19.80
20120109|78467Y107|MDY|285185|SPDR S&P MIDCAP 400 ETF TR UTS|161.93
20120109|78468K106|SPBC|50|SP BANCORP, INC COM STK|10.53
20120109|78468R101|SST|7|SPDR BARLAYS CAPITAL SHT TERM |30.01
20120109|784774101|STEC|9324|STEC INC COM STK|9.71
20120109|78478P889|GJP|155|SYNTHETIC FXD INCOME SEC, INC.|23.56
20120109|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120109|78486Q101|SIVB|3562|SVB FINANCIAL GROUP|51.61
20120109|784932600|SABA|2000|SABA SOFTWARE INC|8.57
20120109|785135104|SANW|1344|S&W SEED CO COM STK (DE)|4.40
20120109|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|3.83
20120109|78572M105|SBMRY|167|SABMILLER PLC SPONSORED ADR|35.94
20120109|78573L106|SBRA|408|SABRA HEALTH CARE REIT INC|12.73
20120109|786449207|SFE|111|SAFEGUARD SCIENTIFICS INC|15.88
20120109|786467704|SFIN|14790|SAFETEK INTL INC COM STK (USA)|.
20120109|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.38
20120109|78647V205|AKN|3041|SAFETY FIRST TR PRINC PROT TR |9.28
20120109|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |9.97
20120109|78648B109|ABI|202|SAFETY FIRST TR SER 09-2 GTD P|14.16
20120109|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.30
20120109|78648T100|SAFT|1|SAFETY INS GROUP INC|41.11
20120109|786514208|SWY|5837|SAFEWAY INC|21.23
20120109|786598300|SGA|59|SAGA COMMUNICATIONS, INC CL A |36.95
20120109|78667R100|SAGE|125341|SAGEBRUSH GOLD LTD COM STK (NV|0.47
20120109|786692103|SGNT|466|SAGENT PHARMACEUTICALS INC COM|21.23
20120109|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20120109|790148100|JOE|343|ST.JOE COMPANY(THE)|14.65
20120109|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|21.59
20120109|79377W108|SKS|3681|SAKS INCORPORATED|9.62
20120109|79380T100|SSGDY|161|SAKARI RES LTD ADR (SGP)|29.60
20120109|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|2.60
20120109|79466L302|CRM|5191|SALESFORCE.COM INC|101.06
20120109|79471T100|SMF|200|SALIENT MLP & ENERGY INFRASTRU|24.04
20120109|795435106|SLXP|38354|SALIX PHARMACEUTICALS LTD DEL |47.87
20120109|79546E104|SBH|2980|SALLY BEAUTY HLDGS INC|20.52
20120109|79588J102|SAXPY|111|Sampo OYJ Unsponsored ADR repr|11.94
20120109|796043107|SSN|37710|Samson Oil & Gas Limited Spons|2.42
20120109|797440401|SDOPRA|445|SAN DIEGO G&E 5% PFD|23.75
20120109|797440815|SDOPRH|335|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.91
20120109|79970Y105|SN|18607|SANCHEZ ENERGY CORP COM STK (D|17.57
20120109|800013104|SAFM|66|SANDERSON FARMS INC|48.02
20120109|80007P307|SD|27439|SANDRIDGE ENERGY, INC.|8.54
20120109|80007R105|SCHYY|667|SANDS CHINA LTD UNSPONSORED AD|28.59
20120109|80007T101|SDT|300|SANDRIDGE MISSISSIPPIAN TR I|29.65
20120109|800213100|SNVNF|9450|Sandvine Corp Common Shares (C|1.18
20120109|800422107|JBSS|7|SANFILIPPO (JOHN B) & SON INC |7.57
20120109|800677106|SGMO|614|SANGAMO BIOSCIENCES INC|3.03
20120109|800907206|SANM|284|SANMINA-SCI CORP COM STK (DE) |9.71
20120109|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120109|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|19.50
20120109|80281R706|STDPRA|1831|SANTANDER FIN PREF S.A. UNIPER|20.95
20120109|80281R805|STDPRC|1273|SANTANDER FIN PFD S A UNIPERSO|19.97
20120109|80281R888|STDPRB|919|SANTANDER FIN PREF SA UNIPERSO|14.74
20120109|802817304|SNTS|1940|SANTARUS INC|3.50
20120109|80282K205|SOVPRC|11144|SANTANDER HOLDINGS USA, DEP SH|24.80
20120109|80287P100|SNPHY|50|SANTEN PHARMACEUTICAL CO UNSPO|20.46
20120109|80303D107|SNWV|390631|SANUWAVE HEALTH INC COM STK (N|0.41
20120109|803054204|SAP|268|SAP AG ADS (EA REPSTG 1 COM SH|54.00
20120109|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|2.91
20120109|803249101|SAAFY|20|SARAS S P A UNSPON ADR (ITA)|7.25
20120109|80349A208|SAR|306|SARATOGA INVESTMENT CORP COM N|13.21
20120109|803720101|SRSR|41613|Sarissa Resources Inc. Common |0.03
20120109|803866300|SSL|653|SASOL LTD SPONSORED ADR|47.47
20120109|803893106|SATC|37665|SATCON TECHNOLOGY CORP|0.60
20120109|80402M107|SATM|88215|SatMAX Corporation Common Stoc|0.03
20120109|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.95
20120109|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|17.50
20120109|80411A201|SSRAP|500|SATURNS SEARS ROEBUCK ACCEP CO|10.88
20120109|80411E203|DKQ|129|SATURNS MS STRUCTURED ASSET CP|24.51
20120109|80411U207|HJG|206|SATURNS GOLDMAN SACHS GRP INC |23.27
20120109|804111201|HJL|510|SATURNS SER 2004-6 6% DEFER CL|21.76
20120109|804136109|SENY|49798|SAUER ENERGY, INC|0.69
20120109|804137107|SHS|394|SAUER-DANFOSS INC|35.52
20120109|805147105|ZERO|20142|SAVE THE WORLD AIR INC|0.31
20120109|80517Q100|SVNT|56682|SAVIENT PHARMACEUTICALS INC|2.43
20120109|80589M102|SCG|844|SCANA CORPORATION (NEW)|43.76
20120109|80589M201|SCU|4033|SCANA CORP 2009 SER A 7.70% EN|28.98
20120109|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120109|806407102|HSIC|4764|SCHEIN (HENRY) INC|66.13
20120109|806857108|SLB|59|SCHLUMBERGER LTD|67.78
20120109|807066105|SCHL|1522|SCHOLASTIC CORP|29.85
20120109|807863105|SCHS|5654|SCHOOL SPECIALTY INC|2.35
20120109|808513105|SCHW|341|SCHWAB CHARLES CORP|12.03
20120109|808524102|SCHB|36302|SCHWAB STRATEGIC TR US BROAD M|30.75
20120109|808524201|SCHX|13610|SCHWAB STRATEGIC TR US LARGE-C|30.36
20120109|808524409|SCHV|9465|SCHWAB STRATEGIC TR US LARGE-C|28.82
20120109|808524508|SCHM|22128|SCHWAB STRATEGIC U.S. MID-CAP |24.53
20120109|808524607|SCHA|57497|SCHWAB STRATEGIC TR US SMALL-C|33.38
20120109|808524706|SCHE|142|SCHWAB STRATEGIC TR US EMERGIN|23.11
20120109|808524797|SCHD|45489|SCHWAB STRATEGIC TR US DIVIDEN|26.28
20120109|808524805|SCHF|977|SCHWAB STRATEGIC TR INTL EQTY |23.39
20120109|808524839|SCHZ|36107|SCHWAB US AGGREGATE BOND ETF|51.57
20120109|808524847|SCHH|27562|SCHWAB STRATEGIC U.S. REIT ETF|26.79
20120109|808524854|SCHR|3358|SCHWAB INTERMEDIATE-TERM US TR|53.35
20120109|808524870|SCHP|20208|SCHWAB STRATEGIC US TIPS ETF|55.90
20120109|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120109|80874P109|SGMS|2835|SCIENTIFIC GAMES CORPORATION|10.48
20120109|80908T101|SQI|274|SCIQUEST, INC. COMMON STOCK|14.20
20120109|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.28
20120109|80917W202|SCRH|5776|SCORES HOLDING COMPANY INC (UT|0.04
20120109|80918Q105|SRPX|29138|SCORPEX INC COM STK (NV)|0.44
20120109|810186106|SMG|10288|SCOTTS MIRACLE-GRO COMPANY|47.62
20120109|811054402|SSP|501|E.W. SCRIPPS COM NEW CL A COM |8.36
20120109|811065101|SNI|874|SCRIPPS NETWORKS INTERACTIVE I|43.62
20120109|811543107|SEB|3|SEABOARD CORP MASS|1911.21
20120109|811656107|SBX|78|SEABRIGHT HOLDINGS, INC.COM ST|7.42
20120109|811699107|SEAC|1052|SEACHANGE INTL INC|6.75
20120109|811707306|SBCF|20327| SEACOAST BKG CORP FLA|1.58
20120109|811904101|CKH|433|SEACOR HOLDINGS INC|88.05
20120109|811916105|SA|20033|SEABRIDGE GOLD INC|17.00
20120109|81211K100|SEE|500|SEALED AIR CORP(NEW)|17.54
20120109|812139301|ZZ|3892|SEALY CORPORATION COM|1.82
20120109|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|56.69
20120109|81222V103|SRER|2000|SEARCHCORE, INC. COMMON STOCK |1.48
20120109|812350106|SHLD|296034|SEARS HOLDINGS|29.20
20120109|812578102|SGEN|3817|SEATTLE GENETICS INC|17.42
20120109|81369Y100|XLB|904793|SELECT SECTOR SPDR FD-MATERIAL|34.77
20120109|81369Y209|XLV|152575|SELECT SECTOR SPDR FUND-HEALTH|35.10
20120109|81369Y308|XLP|157438|CONSUMER STAPLES SECTOR SPDR|32.16
20120109|81369Y407|XLY|227|SELECT SECTOR SPDR-CONSUMER DI|40.02
20120109|81369Y506|XLE|247602|ENERGY SECTOR SPDR|70.44
20120109|81369Y605|XLF|284292|FINANCIAL SECTOR SPDR|13.41
20120109|81369Y704|XLI|104350|INDUSTRIAL SECTOR SPDR|34.59
20120109|81369Y803|XLK|44302|TECHNOLOGY SECTOR SPDR|25.97
20120109|81369Y886|XLU|8618|UTILITIES SECTOR SPDR|35.02
20120109|81412M103|SCAF|6500|Security California Bancorp (C|7.90
20120109|814784104|SNLC|24|SECURITY NATL CORP IOWA|59.25
20120109|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.72
20120109|815794102|SGAMY|11717|SEGA SAMMY HLDGS INC SPONS ADR|5.36
20120109|81603X108|SEKEY|425|SEIKO EPSON CORP UNSPONSORED A|6.58
20120109|816078307|SKHSY|767|SEKISUI HOUSE LTD SPONS ADR|8.90
20120109|81616X103|SCSS|501|SELECT COMFORT CORP|24.00
20120109|81619Q105|SEM|3313|SELECT MEDICAL HOLDINGS CORPOR|8.75
20120109|816300107|SIGI|592|SELECTIVE INSURANCE GROUP INC |17.85
20120109|816300305|SGZ|89|SELECTIVE INSURANCE GROUP, INC|25.12
20120109|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.46
20120109|81663A105|SEMG|199|SEMGROUP CORPORATION CLASS A C|26.51
20120109|81663N206|SMI|895|SEMICONDUCTOR MANUFACTURING IN|2.34
20120109|816636203|SMHXXXX|47685|SEMICONDUCTOR HOLDERS TR DEP R|30.55
20120109|816850101|SMTC|2860|SEMTECH CORP|25.38
20120109|816851109|SRE|2387|SEMPRA ENERGY|55.85
20120109|81721M109|SNH|780|SENIOR HOUSING PROPS TST SBI|22.52
20120109|81724Q107|SNMX|4166|SENOMYX INC|3.55
20120109|81725T100|SXT|3246|SENSIENT TECHNOLOGIES CORP|38.31
20120109|81731K101|SKVY|55|SENTRY TECHNOLOGY CORP|0.02
20120109|817323108|SQNS|797|SEQUANS COMMUNICATIONS S A ADS|2.78
20120109|817337405|SQNM|12574|SEQUENOM INC NEW|4.21
20120109|817565104|SCI|4594|SERVICE CORP INTL|10.67
20120109|817732100|SVT|120|SERVOTRONICS INCORPORATED|8.99
20120109|81783K108|SEV|400|SEVCON INC, COM|5.16
20120109|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120109|819027103|SHKZ|6285000|SHAKA SHOES INC COM STK|.
20120109|81941Q203|SNDA|200|SHANDA INTERACTIVE ENTERTAINME|40.06
20120109|81941U105|GAME|3434|SHANDA GAMES LTD SPON ADR REPS|4.04
20120109|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|9.63
20120109|820017101|SMED|4556|SHARPS COMPLIANCE CORP|4.21
20120109|820280105|SHAW|411|SHAW GROUP INC. (THE)|27.28
20120109|820904209|SAWLF|87|SHAW COR LTD CL-A SUB VTG (F) |28.25
20120109|822825204|SRNG|1736|Shelron Group, Inc. New Common|0.03
20120109|82312B106|SHEN|56|SHENANDOAH TELECOMM CO.|10.66
20120109|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.35
20120109|824543102|SHLO|679|SHILOH INDUSTRIES INC|8.21
20120109|824550206|SHNZY|70|SHIN CORP PUBLIC CO. LTD PLC S|5.09
20120109|824568109|BEST|1633|SHINER INTERNATIONAL, INC. COM|0.43
20120109|824596100|SHG|1828|SHINHAN FINL GRP CO LTD ADS(RE|68.29
20120109|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|18.04
20120109|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.52
20120109|825356108|SHSH|4275|SHOSHONE SILVER MNG CO.|0.15
20120109|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.94
20120109|82568P304|SFLY|2549|SHUTTERFLY, INC|23.86
20120109|826176109|SIEB|64|SIEBERT FINL CORP|1.41
20120109|826197501|SI|755|SIEMENS AKTIENGESELLSCHAFT ADS|96.65
20120109|826315103|SGCP|199273|Sierra Gold Corporation Common|.
20120109|826516106|SWIR|88|SIERRA WIRELESS INC|7.23
20120109|826546103|SIF|177|SIFCO INDUSTRIES INC|19.49
20120109|82655M107|SIFY|3144|SIFY TECHNOLOGIES LTD ADS|4.23
20120109|826919102|SLAB|3465|SILICON LABORATORIES INC|43.66
20120109|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120109|82706C108|SIMO|336|SILICON MOTION TECHNOLOGY CORP|22.10
20120109|827084864|SPIL|200|SILICONWARE PRECISON IND ADS|4.75
20120109|82771R105|SFMI|5000|SILVER FALCON MINING, INC. CLA|0.05
20120109|827906207|SLGLF|231813|SILVERADO GOLD MINES LTD|.
20120109|82809P105|SLRRF|766|SILVER RANGE RES LTD ORD SHS (|1.31
20120109|82823L106|SSRI|13837|SILVER STANDARD RES INC (F)|14.66
20120109|828336107|SLW|4765|SILVER WHEATON CORP|30.10
20120109|82835P103|SVM|28|SILVERCORP METALS INC COM (CAN|6.78
20120109|828365106|STVZF|8000|SILVERCREST MINES INC ORD SHS |2.03
20120109|828426106|GGCRF|17111|SILVERMEX RESOURCES, INC. ORDI|0.39
20120109|82859P104|SCR|1844|SIMCERE PHARMACEUTICAL GROUP, |8.99
20120109|828730200|SFNC|381|SIMMONS FIRST NATL CRP CL-A|28.35
20120109|828806109|SPG|505|SIMON PROPERTIES GROUP INC|126.82
20120109|828806885|SPGPRJ|85|SIMON PROPERTY GROUP, INC. 8 3|65.02
20120109|828821108|QPON|100|SIMPLEPONS, INC. COMMON STOCK |0.75
20120109|829160100|SMS|1034|SIMS METAL MANAGEMENT LTD ADS |13.35
20120109|829214105|SLP|389|SIMULATIONS PLUS INC|3.01
20120109|829226109|SBGI|1684|SINCLAIR BROADCAST GP INC CL A|12.51
20120109|82929N105|SPSTY|409|Singapore Post Ltd Unsponsored|14.45
20120109|82929R304|SGAPY|3393|Singapore Telecommunications L|24.27
20120109|82930C106|SINGY|3848|Singapore Airlines Ltd Unspons|15.94
20120109|82932T107|SITO|2620|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120109|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120109|82935M109|SHI|314|SINOPEC SHANGHAI ADS (1OO CLH)|35.72
20120109|82935T104|SGAS|55145|Sino Gas International Holding|0.40
20120109|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20120109|829355106|SIAF|3107|SINO AGRO FOODS INC COMMON STO|0.56
20120109|829357102|SCOK|846|SINOCOKING COAL & COKE CHEMICA|2.36
20120109|82936G200|SCEI|9331|SINO CLEAN ENERGY INC COM STK |1.14
20120109|82967N108|SIRI|41046|SIRIUS XM RADIO INC COM STK (D|2.00
20120109|82967P103|SRUXY|10|SIRIUS MINERALS PLC, SPONSORED|196.45
20120109|82988B109|STOA|1535|SITOA GLOBAL INC COM STK (DE) |0.07
20120109|83001A102|SIX|7181|SIX FLAGS ENTMT CORP NEW COM S|40.86
20120109|830561106|SKSBY|3030|Skanska A B Ser B Free Unspons|16.57
20120109|830566105|SKX|100|SKECHERS USA INC|11.70
20120109|830695102|SKNY|37876|Skinny Nutritional Corp. Commo|0.02
20120109|83083J104|SKUL|657|SKULLCANDY INC|12.99
20120109|830830105|SKY|429|SKYLINE CORP|4.52
20120109|83084C108|SKPO|1468|SKYE PETROLEUM INC NEW COM STK|0.05
20120109|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.78
20120109|830879102|SKYW|610|SKYWEST INC|12.80
20120109|83088M102|SWKS|294|SKYWORKS SOLUTIONS INC|17.15
20120109|83169Y108|SMBL|2002|SMART BALANCE IN COM STK (DE) |5.21
20120109|83171V100|SOLN|371|SMART ONLINE, INC.|0.90
20120109|83172F104|HEAT|544|SmartHeat Inc. Common Stock|0.40
20120109|83172R108|SMT|1067|SMART TECHNOLOGIES INC CL A SU|3.87
20120109|83175M205|SNN|1974|SMITH & NEPHEW PLC ADS(NEW)(RP|46.86
20120109|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120109|832162101|SMWPY|386|Smiths News Plc Unsponsored AD|23.42
20120109|832248108|SFD|3893|SMITHFIELD FOODS,INC|23.83
20120109|83238P203|SMGZY|934|SMITHS GROUP PLC SPONSORED ADR|14.51
20120109|83303W109|STVI|6372|SNAP INTERACTIVE INC (DE)|0.71
20120109|83364L109|SCGLY|265|SOCIETE GENERALE FRANCE SP ADR|3.96
20120109|83404D109|SFTBY|200|Softbank Corp Unsponsored ADR |14.82
20120109|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.04
20120109|83408W103|SOHU|688|SOHU.COM INC|49.22
20120109|83415A201|SLRE|11500|SOLAR ENERGY LTD - NEW|0.03
20120109|83415T101|SZYM|183|SOLAZYME INC COM STK (DE)|11.49
20120109|834156101|SOEN|74536353|Solar Enertech Corp. Common St|0.02
20120109|83417A100|SLTD|75|SOLAR3D INC COM STK (DE)|0.12
20120109|8342EP107|XPL|141|SOLITARIO EXPLORATION & ROYALT|1.56
20120109|83421A104|SLH|3325|SOLERA HOLDINGS, INC. COM|44.25
20120109|834256208|SODI|2887|SOLITRON DEVICES INC-NEW-|3.20
20120109|834376147|SOAWS|9|SOLUTIA INC WTS EXP 12/31/2013|0.40
20120109|83438K103|SLTM|4305|SOLTA MED INC|3.16
20120109|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|25.50
20120109|834453102|SOMX|6355|SOMAXON PHARMACEUTICALS INC|0.51
20120109|834728107|SOMH|100|SOMERSET HILLS BANCORP|7.45
20120109|83490A100|SOPW|9563|SOLAR POWER, INC. COM STK|0.41
20120109|83545G102|SAH|2577|SONIC AUTOMOTIVE INC CL A|14.64
20120109|83545R207|SOFO|76|SONIC FOUNDRY INC NEW COM STK |7.39
20120109|835451105|SONC|6091|SONIC CORP|6.55
20120109|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120109|83548P109|SRCI|110096|SONO RES INC COM STK (NV)|0.51
20120109|835483108|SOTK|50|SONO-TEK CORP|1.09
20120109|835658105|SURE|6945|SONORA RESOURCES CORP COMMON S|0.45
20120109|835699307|SNE|11710|SONY CORP ADR|17.44
20120109|835707100|SNYFY|696|Sony Financial Holdings Inc Un|14.69
20120109|835898107|BID|2802|SOTHEBY'S COM|29.03
20120109|835916107|SONS|893|SONUS NETWORKS INC|2.38
20120109|836034108|SFUN|300|SOUFUN HLDGS LTD ADR EACH REPS|15.04
20120109|836091108|SDBT|6785|SOUNDBITE COMMUNICATIONS, INC.|2.26
20120109|836144105|SOR|863|SOURCE CAPITAL INC|47.90
20120109|83616T108|FIRE|5005|SOURCEFIRE INC COM STK|30.22
20120109|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|1.38
20120109|838518108|SJI|208|SOUTH JERSEY INDS INC|56.02
20120109|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|3.50
20120109|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.71
20120109|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|22.27
20120109|842400756|SCEDN|439|SOUTHERN CALIFORNIA EDISON CO |99.56
20120109|842434300|SOCGP|16|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20120109|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|1.09
20120109|84265V105|SCCO|4887|SOUTHERN COPPER CORPORATION CO|31.16
20120109|843380106|SMBC|71|SOUTHERN MISSOURI BANCORP INC |22.20
20120109|843814104|SSVFF|140|SOUTHERN SILVER EXPLORATION CO|0.11
20120109|844030106|SUG|3293|SOUTHERN UNION CO|42.40
20120109|84467T403|SRGE|574056|SOUTHRIDGE ENTERPRISES INC. NE|.
20120109|84470P109|SBSI|139|SOUTHSIDE BANCSHARES INC|21.51
20120109|844741108|LUV|159635|SOUTHWEST AIRLINES CO|8.52
20120109|84480C205|OKSBP|1148|SOUTHWEST CAP TR II GTD TR PFD|21.53
20120109|844895102|SWX|84|SOUTHWEST GAS CORP|41.98
20120109|845467109|SWN|16587|SOUTHWESTERN ENERGY CO (DELAWA|33.20
20120109|84610H108|SSS|7299|SOVRAN SELF STORAGE INC|44.07
20120109|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120109|84649R200|CODE|40|SPANSION INC, CLASS A COMMON S|8.13
20120109|84650T103|SPBU|113081|Spare Backup, Inc. Common Stoc|0.08
20120109|846794105|SPAG|2050|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120109|847220209|SEH|2346|SPARTECH CORP|4.65
20120109|847235108|SPA|379|SPARTON CORP|8.34
20120109|847243102|SPNRF|1999|SPARTON RESOURCES INC (F)|0.08
20120109|847560109|SE|676|SPECTRA ENERGY CORP COM|30.45
20120109|847574100|DIAGF|2591|SPECTRAL DIAGNOSTICS INC|0.27
20120109|84760C107|SPNC|2456|SPECTRANETICS CORP|7.33
20120109|84762F306|SPAH|11600|SPECTRUM ACQUISITION HLDGS INC|0.05
20120109|84763A108|SPPI|1028|SPECTRUM PARMACEUTICALS INC|14.61
20120109|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120109|847788106|TRK|445|SPEEDWAY MOTORSPORTS, INC.|15.45
20120109|84842R205|SPEX|12997|SPHERIX INC COM STK NEW (MD)|1.27
20120109|84844T100|SPKL|1600|Spicy Pickle Franchising, Inc.|0.04
20120109|84856L102|SPIN|77|SPINE PAIN MANAGEMENT, INC. CO|1.31
20120109|848565107|SPIR|707|SPIRE CORP|0.68
20120109|848574109|SPR|6616|SPIRIT AEROSYSTEMS HLDGS INC C|22.10
20120109|849163308|SPCHB|3|SPORT CHALET, INC. CLASS B|2.07
20120109|849415203|SPRD|3561|SPREADTRUM COMMUNICATIONS INC |14.98
20120109|852061100|S|4000|SPRINT NEXTEL CORPORATION|2.19
20120109|85207D103|SCPZF|3009|SPROTT RESOURCE CORP ORD SHS (|3.75
20120109|85207H104|PHYS|103117|SPROTT PHYSICAL GOLD TRUST UNI|14.49
20120109|85207J100|SILU|230|SPROTT RESOURCE LENDING CORP. |1.38
20120109|85207K107|PSLV|341624|SPROTT PHYSICAL SILVER TR UIT |14.74
20120109|852278100|STBMY|1190|ST BARBARA LTD SPONSORED ADR (|10.53
20120109|852312305|STAA|12|STAAR SURGICAL CO|10.32
20120109|85254C305|SSI|2595|STAGE STORES INC|13.04
20120109|85254J102|STAG|5|STAG INDL INC USA|11.61
20120109|85256R102|STKO|18649|STAKOOL, INC. COMMON STOCK|0.02
20120109|852857200|STMP|124|STAMPS.COM INC|25.79
20120109|852891100|SFG|1199|STANCORP FINL GRP|38.01
20120109|853118107|SBGOY|161|STANDARD BANK GROUP, LTD. UNSP|24.72
20120109|853666105|SMP|174|STANDARD MTR PRODS INC|20.31
20120109|853887107|SR|779|STANDARD REGISTER CO|2.36
20120109|854502101|SWK|2353|STANLEY BLACK & DECKER, INC CO|70.45
20120109|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|0.01
20120109|855030102|SPLS|5198|STAPLES INC|14.51
20120109|85517P101|CIGX|25069|STAR SCIENTIFIC INC|2.36
20120109|855244109|SBUX|13036|STARBUCKS CORPORATION|46.75
20120109|85569C107|SRT|602|STARTEK INC.|2.17
20120109|85590A401|HOT|527|STARWOOD HOTELS & RESORTS WORL|50.42
20120109|857477103|STT|318|STATE STREET CORP|41.76
20120109|85771P102|STO|595|STATOIL ASA ADS (1 ORD)|25.79
20120109|85771Q100|STCA|1391|STATMON TECHNOLOGIES CORP|0.05
20120109|858119100|STLD|8900|STEEL DYNAMICS INC|14.47
20120109|858122104|SXCL|7|STEEL EXCEL INC COM STK|26.50
20120109|85815M107|SCLD|550|STEELCLOUD INC|0.16
20120109|858155203|SCS|1509|STEELCASE INC CL A|7.38
20120109|85846Q101|SNHFY|168|Steinhoff International Holdin|14.30
20120109|858495104|LVB|27|STEINWAY MUSICAL INSTRUMENTS|25.33
20120109|85856Y101|SLXCF|2500|STELLAR PHARMACEUTICALS INC|0.58
20120109|85857R204|STEM|5037|STEMCELLS INC|0.79
20120109|859152100|STE|3858|STERIS CORP|30.04
20120109|859158107|STL|878|STERLING BANCORP|8.97
20120109|85916B208|STLPRA|220|STERLING BANCORP TR I 8.375% C|10.25
20120109|85916J102|STXS|21260|STEREOTAXIS, INC|0.77
20120109|859319303|STSA|4165|STERLING FINL CORP (WA) COM NE|17.41
20120109|85932R104|SGGV|3300|STERLING GROUP VENTURES INC|0.05
20120109|86031P106|STEV|284756|STEVIA CORP COM STK (NV)|0.68
20120109|860372101|STC|793|STEWART INFORMATION SVCS CORP |11.92
20120109|861012102|STM|280|STMICROELECTRONICS N.V.|6.17
20120109|86164T107|EDF|1250|STONE HBR EMERGING MKTS INCOME|22.27
20120109|861642106|SGY|64|STONE ENERGY CORP|26.83
20120109|86183P102|SRI|187|STONERIDGE INC|9.08
20120109|86210M106|SEOAY|25|STORA ENSO OYJ, ADS(RP 1 SR R)|6.18
20120109|86268X103|SGCA|6083|STRATEGIC AMERICAN OIL CORP CO|0.09
20120109|86269M106|SRSIF|68245|STRATECO RES INC.|0.42
20120109|86270C105|SOIGF|918|STRATA OIL & GAS, INC.|0.09
20120109|86272T106|BEE|9773|STRATEGIC HOTELS & RESORTS, IN|5.45
20120109|86272T304|BEEPRA|350|STRATEGIC HOTELS & RESORTS, IN|28.35
20120109|86272T403|BEEPRB|1074|STRATEGIC HOTELS & RESORTS, IN|28.32
20120109|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|27.94
20120109|862720109|STBV|70|STRATEGIC GLOBAL INVTS INC COM|0.10
20120109|86277H107|SMNG|5752|STRATEGIC MINING CORP. COMMON |0.01
20120109|86277X102|SCCFF|500000|Strategic Resources Inc Common|0.03
20120109|863077103|STHJF|11220|STRATHMORE MINERALS CORP|0.37
20120109|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.71
20120109|863117206|GJV|905|SYNTHETIC FIXED INCOME SECURIT|25.14
20120109|86312E200|GJO|723|STRATS TR FOR WAL MART STORES |18.47
20120109|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.53
20120109|86323M100|SGS|3907|STREAM GLOBAL SERVICES INC COM|3.30
20120109|863236105|STRA|1908|STRAYER EDUCATION INC|96.69
20120109|86332V208|SFOR|11001|Strikeforce Technologies, Inc.|0.02
20120109|86360Y207|HJT|400|SATURNS CUMMINS ENG CO DEB BKD|26.06
20120109|863667101|SYK|3085|STRYKER CORP|51.50
20120109|86388A108|STB|951|STUDENT TRANSPORTATION, INC. (|6.40
20120109|86400R105|SOMD|225|Studio One Media, Inc. Common |0.43
20120109|864482104|SPH|690|SUBURBAN PROPANE PARTNERS L.P.|47.94
20120109|864596101|SFSF|264|SUCCESSFACTORS INC COM STK (DE|39.80
20120109|864691100|SZEVY|24|SUEZ ENVIRONNEMENT CO SA ADR R|5.52
20120109|864739107|SUBK|612|SUFFOLK BANCORP|11.70
20120109|864909106|SCMP|328|SUCAMPO PHARMACEUTICALS INC CL|4.27
20120109|865612105|SOMMY|78|Sumitomo Chemical Co Ltd Unspo|18.80
20120109|865613103|SSUMY|3637|SUMITOMO CORP SPONS ADR|13.50
20120109|86562M209|SMFG|800|SUMITOMO MITSUI FINANCIAL GROU|5.65
20120109|865620108|SOHVY|2500|Sumitomo Heavy Industries Ltd |29.50
20120109|86606G101|SMMF|994|SUMMIT FINANCIAL GR INC|2.79
20120109|86606J105|SFNS|1|SUMMIT FINANCIAL SERVICES GROU|0.78
20120109|866082100|INN|91|SUMMIT HOTEL PPTYS INC COM STK|9.24
20120109|86663B102|SNBC|7606|SUN BANCORP INC (N J)|2.77
20120109|866674104|SUI|618|SUN COMMUNITIES INC|37.50
20120109|86676H302|SUHJY|2821|SUN HUNG KAI PPTY LTD SP ADR|12.65
20120109|86686U103|SNRV|8368|SUN RIVER ENERGY INC COM STK|1.25
20120109|867037103|FGF|2151|SUNAMERICA FOCUSED ALPHA GROWT|18.49
20120109|867038101|FGI|800|SUNAMERICA FOCUSED ALPHA LARGE|16.61
20120109|86722A103|SXC|2964|SUNCOKE ENERGY INC COM STK (DE|11.70
20120109|867224107|SU|15679|SUNCOR ENERGY INC (NEW)|30.71
20120109|86732G306|SNEY|246516|SUNERGY, INC.|.
20120109|867328601|SNSS|7354|SUNESIS PHARMACEUTICALS INC CO|1.23
20120109|8676EP108|STKL|1315|SUNOPTA INC|4.51
20120109|86764L108|SXL|29|SUNOCO LOGISTICS PARTNERS L.P.|38.32
20120109|86764P109|SUN|1804|SUNOCO,INC|41.58
20120109|867652406|SPWR|40244|SUNPOWER CORP COM STK (DE)|6.50
20120109|86768K106|SRZ|1031|SUNRISE SENIOR LIVING, INC. CO|6.33
20120109|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.80
20120109|867892101|SHO|2855|SUNSTONE HOTEL INVESTORS INC|8.06
20120109|867892200|SHOPRA|125|SUNSTONE HOTEL INVESTORS, INC.|23.80
20120109|867914103|STI|11668|SUNTRUST BANKS INC|19.75
20120109|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|2.49
20120109|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.11
20120109|867931305|SCON|2529|SUPERCONDUCTOR TECHS INC|1.28
20120109|86800C104|STP|98896|SUNTECH POWER HOLDINGS CO., LT|2.30
20120109|868157108|SPN|2346|SUPERIOR ENERGY SVCS INC|29.68
20120109|868265208|SIOR|6035|SUPERIOR OIL & GAS CO.|0.02
20120109|868358102|SGC|213|SUPERIOR UNIFORM GROUP INC|13.10
20120109|868447103|SPMD|361|SUPERMEDIA INC COMMON STOCK|3.25
20120109|868536103|SVU|58435|SUPERVALU INC|8.23
20120109|868861204|SGTZY|24520|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.17
20120109|86888W105|SRYB|1|SURREY BANCORP (NC)|8.55
20120109|869099101|SUSQ|8923|SUSQUEHANNA BANCSHARES INC|8.86
20120109|869245100|SBBX|46|SUSSEX BANCORP|4.46
20120109|869327106|SSTP|2773|Sustainable Power Corp. Common|.
20120109|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.18
20120109|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120109|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|25.04
20120109|870123106|SWGAY|40|SWATCH GROUP AG UNSPON ADR (SW|18.84
20120109|870195104|SWDBY|108|Swedbank AB Sponsored ADR (Swe|13.58
20120109|870297215|GRU|643|SWEDISH EXPT CR CORP ELEMENTS |6.14
20120109|870297306|RJN|21604|SWEDISH EXPT CR CORP ELEMENTS |6.97
20120109|870297801|RJI|53682|SWEDISH EXPT CR CORP ELEMENTS |8.67
20120109|870309606|SWMAY|62|Swedish Match AB Frueher Svens|17.29
20120109|870738101|SFY|1094|SWIFT ENERGY CO (HOLDING COMPA|32.75
20120109|870794302|SWRAY|86|SWIRE PACIFIC LTD CL-A SP ADR |9.72
20120109|870794401|SWRBY|10|SWIRE PACIFIC LTD CL-B SP/ADR |9.68
20120109|870808102|SWSH|3075|SWISHER HYGIENE INC|3.54
20120109|87122P104|SYVN|100|Sycamore Ventures, Inc. Common|0.03
20120109|87151Q106|SYA|25|SYMETRA FINANCIAL CORPORATION |8.96
20120109|871543104|SYMM|30|SYMMETRICOM INC|5.46
20120109|871546206|SMA|38|SYMMETRY MEDICAL INC|8.16
20120109|871551107|SYMSQ|5479|SYMS CORP|10.60
20120109|87159A103|GEVA|816|SYNAGEVA BIOPHARMA CORP COM ST|30.40
20120109|87160A100|SYT|1635|SYNGENTA AG ADS (1/5 ORD)|58.51
20120109|87160G107|SURG|1143|SYNERGETICS USA, INC.|6.76
20120109|871607107|SNPS|46047|SYNOPSYS INC|26.87
20120109|87161C105|SNV|85846|SYNOVUS FINANCIAL CORP|1.60
20120109|87162T206|SNTA|846|SYNTA PHARMACEUTICALS INC COM |4.39
20120109|87162W100|SNX|1137|SYNNEX CORPORATION|31.08
20120109|871630109|SYNM|24824|SYNTROLEUM CORP.|0.98
20120109|871639308|SGYP|33|SYNERGY PHARMACEUTICALS, INC. |3.45
20120109|871829107|SYY|49|SYSCO CORP|28.92
20120109|87216N205|TAYCP|199|TAYLOR CAPITAL TR I TR PFD SEC|22.54
20120109|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120109|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120109|872215108|TBSS|5000|TBSS INTERNATIONAL NEW COM STK|0.15
20120109|872228200|TBXC|4500|TBX RESOURCES, INC.|0.69
20120109|872275102|TCB|10727|TCF FINANCIAL CORP|10.88
20120109|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|2.01
20120109|87233Q108|TCP|9|TC PIPELINES LP UTS|46.85
20120109|872351408|TTDKY|7|TDK CORP AMER DEP SH|42.02
20120109|87236Y108|AMTD|3490|TD AMERITRADE HOLDING CORPORAT|16.55
20120109|872375100|TE|15|TECO ENERGY INC|18.94
20120109|872386107|TESS|328|TESSCO TECHNOLOGIES INC|14.09
20120109|87240R107|TFSL|1521|TFS FINANCIAL CORPORATION COM |9.28
20120109|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120109|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120109|872438106|TCRD|1581|THL CREDIT INC COM STK (DE)|12.43
20120109|87244T109|TICC|958|TICC CAPITAL CORP. COM STOCK|9.02
20120109|872443403|THQI|6060|THQ INC (DE)|0.74
20120109|872540109|TJX|1474|TJX COMPANIES INC|66.46
20120109|87264S106|TRW|37379|TRW AUTOMOTIVE HOLDINGS CORP|34.81
20120109|87305R109|TTMI|2404|TTM TECHNOLOGIES INC|10.58
20120109|87311L104|TWTC|4726|TW TELECOM INC CL A COM|19.47
20120109|873306302|TACBY|1000|TABCORP HOLDINGS LTD UNSPONSOR|5.69
20120109|874039100|TSM|867|TAIWAN SEMICON MFG LTD(5COMSH)|13.15
20120109|874047202|TYOYY|1100|TAIYO YUDEN LTD ADR|31.02
20120109|874054109|TTWO|200|TAKE-TWO INTERACTIVE SOFTWARE |14.76
20120109|874060205|TKPYY|508|TAKEDA PHARMACEUTICAL CO LTD S|21.59
20120109|874080104|XRS|400|TAL EDUCATION GROUP ADS REPSTG|10.17
20120109|874083108|TAL|543|TAL INTERNATIONAL GROUP, INC. |31.48
20120109|874161102|TLB|396|TALBOTS INC (THE)|2.74
20120109|87425E103|TLM|1|TALISMAN ENERGY INC|12.36
20120109|87484D103|TAM|1091|TAM S.A. SPON ADR REPSTG ONE P|19.48
20120109|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.98
20120109|87509Q105|ACEL|1149|TAMIR BIOTECHNOLOGY INC|0.07
20120109|875465106|SKT|28|TANGER FACTORY OUTLET CENTERS |29.43
20120109|87600U104|TRX|2281|TANZANIAN ROYALTY EXPLORATION,|2.71
20120109|87600Y106|TAOM|3434|TAOMEE HLDGS LTD SPON ADR (CYM|4.75
20120109|876031204|TPPHQ|5000|TAPESTRY PHARMACEUTICALS INC N|0.03
20120109|87609J100|TARM|65|TARA MINERALS CORP COM STK (NV|0.82
20120109|87612E106|TGT|769|TARGET CORPORATION|48.95
20120109|87620A104|TDGI|75833|Target Development Group Inc (|0.02
20120109|87652B103|TAS|16870|TASMAN METALS LTD ORDINARY SHA|2.07
20120109|876568502|TTM|2745|TATA MOTORS LIMITED ADS|19.05
20120109|876664400|TCOPRH|361|TAUBMAN CENTERS, INC. 7.625% S|25.50
20120109|877163105|TAYD|28|TAYLOR DEVICES INC|7.98
20120109|87815U303|TSTF|281|TEAMSTAFF INC COM STK NEW (NJ)|2.00
20120109|878155100|TISI|23019|TEAM INC|29.95
20120109|87817A107|TMH|1228|TEAM HEALTH HOLDINGS INC (DE) |22.69
20120109|87819P102|TEA|18360|TEAVANA HLDGS INC COM STK (DE)|17.01
20120109|878237106|TECD|1220|TECH DATA CORP|50.49
20120109|878330109|TSH|21|TECHE HOLDING CO|34.23
20120109|878377100|TECH|395|TECHNE CORP|68.06
20120109|878546209|TKPPY|126|TECHNIP ADS (EA REPTG ONE ORD |22.54
20120109|878742204|TCK|23|TECK RESOURCES LIMITED CLASS B|37.31
20120109|878895101|TECUB|69|TECUMSEH PRODUCTS CO CL-B|4.36
20120109|879008308|TGAL|512|TEGAL CORP|2.91
20120109|879063204|TINLY|306|TEIJIN LTD ADR|30.09
20120109|879080109|TRC|1271|TEJON RANCH CO|25.08
20120109|879165207|TIK|140|TEL-INSTRUMENT ELECTRONCS CORP|6.29
20120109|879246106|TNE|300|TELE NORTE LEST PRT ADS (1 PFD|9.75
20120109|879278208|NZT|546|TELECOM CORP NEW ZEALAND ADS (|7.95
20120109|879369106|TFX|470|TELEFLEX INC|60.73
20120109|879382208|TEF|10479|TELEFONICA SA ADS(RP 1 SH CAPI|16.58
20120109|879433100|TDS|2626|TELEPHONE &DATA SYS INC|26.29
20120109|879433837|TDJ|289|TELEPHONE & DATA SYS INC PFD 7|26.84
20120109|879433845|TDE|193|TELEPHONE & DATA SYS INC SR NT|26.32
20120109|879433852|TDI|32|TELEPHONE AND DATA SYSTEMS INC|25.32
20120109|87951V206|TLLE|300|TELETOUCH COMMS INC(NEW)|0.58
20120109|87953J102|TSTC|19364|TELESTONE TECHNOLOGIES CORP|3.36
20120109|87959M109|TELK|3433|TELIK, INC|0.17
20120109|879604106|TKOI|15136|TELKONET INC|0.16
20120109|879707107|TEMO|189|Tempco, Inc. Common Stock|0.42
20120109|879868107|TIN|2008|TEMPLE INLAND INC|31.72
20120109|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120109|88018T101|TDF|4054|TEMPLETON DRAGON FD INC|25.77
20120109|880191101|EMF|7471|TEMPLETON EMERGING MKT FUND|18.24
20120109|880192109|TEI|1115|TEMPLETON EMER MKTS INCM FD|15.63
20120109|880198106|GIM|3460|TEMPLETON GLOBAL INCOME FD|9.43
20120109|88022F105|TRF|219|TEMPLETON RUSSIA & EAST EURO F|13.95
20120109|88023U101|TPX|4466|TEMPUR-PEDIC INTERANTIONAL INC|58.51
20120109|88031M109|TS|3121|TENARIS S.A. ADS (EA REPTG 2 O|38.47
20120109|88033R205|TGC|4821|TENGASCO,INC|0.82
20120109|880349105|TEN|808|TENNECO INC COM STK|31.42
20120109|88076W103|TDC|3835|TERADATA CORORATION DEL COM ST|47.37
20120109|880770102|TER|13047|TERADYNE INC|14.63
20120109|880779103|TEX|3307|TEREX CORP|14.97
20120109|880841101|TRARF|599|TERAS RESOURCES, INC. (CANADA)|0.44
20120109|880890108|TX|410|TERNIUM S.A|18.66
20120109|881005201|TNH|843|TERRA NITRO LP (DEP COMMON UTS|182.76
20120109|88104B105|GSPT|2041|TERRALENE FUELS CORPORATION. C|.
20120109|88157K101|TESO|107|TESCO CORP (ALTA.) F|13.98
20120109|881575302|TSCDY|17305|TESCO PLC SPONS ADR|18.07
20120109|88160R101|TSLA|28878|TESLA MTRS INC COM STK (DE)|26.91
20120109|881609101|TSO|100|TESORO CORPORATION|22.95
20120109|88162F105|TTI|2932|TETRA TECHNOLOGIES INC|9.38
20120109|88166A201|NAGS|102|TEUCRIUM COMMODITY TR NATURAL |13.95
20120109|88166A508|WEAT|927|TEUCRIUM COMMODITY TR WHEAT FD|21.58
20120109|88166A607|SOYB|413|TEUCRIUM COMMODITY TR SOYBEAN |21.50
20120109|88224Q107|TCBI|896|TEXAS CAPITAL BANCSHARES INC|31.77
20120109|882491103|TXI|7250|TEXAS INDUSTRIES INC|28.15
20120109|882508104|TXN|1315|TEXAS INSTRUMENTS|29.77
20120109|882904105|TTF|500|THAI FUND INC|12.26
20120109|883203101|TXT|14778|TEXTRON INCORPORATED OF DEL|19.12
20120109|883219107|THLEY|6|THALES SPONS ADR|30.30
20120109|88335R101|TGLO|52994|THEGLOBE.COM INC|.
20120109|88337U102|SEEK|86826|THEDIRECTORY COM INC|.
20120109|883375107|TGX|1327|THERAGENICS CORP|1.61
20120109|88338H100|THER|585|THERATECHNOLOGIES INC COM|2.38
20120109|88338P409|KGRI|862318|KILEY GROUP, INC. (THE) COMMON|.
20120109|88338T104|THRX|997|THERAVANCE INC|20.20
20120109|883556102|TMO|12556|THERMO FISHER SCIENTIFIC INC. |47.62
20120109|88362T103|THR|647|THERMON GROUP HLDGS INC|17.25
20120109|883623308|KOOL|850|THERMOGENESIS CORP|0.85
20120109|88368Q103|TST|1884|THESTREET INC|1.69
20120109|884315102|TNB|2663|THOMAS & BETTS CORPORATION|54.46
20120109|884344102|TCKGY|1280|Thomas Cook Group Plc, Peterbo|0.46
20120109|884768102|TC|465|Thompson Creek Metals Company |7.39
20120109|884903105|TRI|2454|THOMSON REUTERS CORP|27.02
20120109|885160101|THO|555|THOR INDUSTRIES INC|28.21
20120109|88554D205|DDD|22459|3 D SYSTEMS CORP NEW|16.01
20120109|88579Y101|MMM|744|3M COMPANY;COM USD0.01|83.37
20120109|885807206|THLD|1911|THRESHOLD PHARMACEUTICALS INC |1.45
20120109|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.20
20120109|88630M104|TPI|737|TIANYIN PHARMACEUTICAL|0.76
20120109|88632Q103|TIBX|6247|TIBCO SOFTWARE INC|23.83
20120109|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120109|88706M103|THI|27882|TIM HORTONS INC COM, CANADA|47.02
20120109|887133106|TLR|250|TIMBERLINE RESOURCES CORPORATI|0.59
20120109|887317303|TWX|1323|TIME WARNER INC NEW COM STK|36.55
20120109|88732J207|TWC|2028|TIME WARNER CABLE INC NEW COM |64.03
20120109|887389104|TKR|1758|TIMKEN COMPANY|40.58
20120109|887404101|TIMNF|10000|TIMMINCO LTD|.
20120109|88741P103|TGD|10382|TIMMINS GOLD CORP COM SHS (CAN|1.98
20120109|887522100|TKRFF|6500|TINKA RESOURCES LTD|0.43
20120109|88823T106|TXMC|160000|TIREX CORPORATION (THE)|.
20120109|88830M102|TWI|10|TITAN INTL (ILLINOIS)INC.|20.06
20120109|88830R101|TITN|941|TITAN MACHINERY INC. COMMON ST|22.47
20120109|88831R100|TFER|30705|TITAN IRON ORE CORP. COMMON ST|1.05
20120109|888314101|TTNP|200|TITAN PHARMACEUTICAL INC|1.16
20120109|88874W107|TNKY|4935|TN-K ENERGY GROUP, INC. COMMON|0.30
20120109|889094108|TKOMY|301|Tokio Marine Holdings, Inc. Sp|22.51
20120109|889110102|TOELY|20|Tokyo Electron Ltd Unsponsored|100.63
20120109|889115101|TKGSY|817|Tokyo Gas Co Ltd Unsponsored A|45.39
20120109|889478103|TOL|21298|TOLL BROTHERS INC|21.73
20120109|890110109|TMP|2580|TOMPKINS FINANCIAL CORPORATION|40.15
20120109|890516107|TR|9332|TOOTSIE ROLL INDUSTRIES INC|23.45
20120109|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|15.61
20120109|890880206|TRYIY|10|TORAY INDS ADR|71.32
20120109|891013104|TRU|4479|TORCH ENERGY ROYALTY TRUST|2.75
20120109|89102U103|TRCH|1253|TORCHLIGHT ENERGY RESOURCES, I|1.00
20120109|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|25.56
20120109|891027104|TMK|767|TORCHMARK CORP|43.46
20120109|891050106|TRGL|808|TOREADOR RESOURCES CORP|4.75
20120109|89108P108|TOGI|2525|TORNADO GOLD INTERNATIONAL COR|.
20120109|89110P104|TRON|30900|TORON INC COM (NV)|0.16
20120109|891160509|TD|1385|TORONTO-DOMINION BANK (THE)|74.45
20120109|89147L100|TYG|109|TORTOISE ENERGY INFRASTRUCTURE|42.92
20120109|89147U506|TYYPRB|4|TORTOISE ENERGY CAP CORP|10.22
20120109|89147X104|TPZ|56|TORTOISE PWR AND ENERGY INFRAS|25.21
20120109|89148H108|TTP|2714|TORTOISE PIPELINE & ENERGY FD |24.21
20120109|891493306|TOSYY|712|Toshiba Corp Unsponsored ADR (|24.12
20120109|89151E109|TOT|5790|TOTAL S.A. ADS (REPTSG ONE ORD|50.75
20120109|891515207|TOTDY|124|TOTO LTD ADR|77.94
20120109|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.06
20120109|891709107|TOBC|2757|TOWER BANCORP INC|29.82
20120109|891777104|TWGP|218|TOWER GROUP INC|20.60
20120109|891826109|TOWR|467|TOWER INTL INC COM STK (DE)|11.23
20120109|891894107|TW|1694|TOWERS WATSON & CO COM STK CL |57.94
20120109|891906109|TSS|545|TOTAL SYSTEM SERVICES INC|19.40
20120109|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120109|892000100|TWER|6388|Towerstream Corporation Common|2.29
20120109|89214P109|TOWN|1174|TOWNE BANK (VA)|12.38
20120109|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120109|892331307|TM|1300|TOYOTA MOTOR CRP SPONSORED ADR|68.51
20120109|892356106|TSCO|2696|TRACTOR SUPPLY CO|69.71
20120109|892360108|TBLEY|7410|TRACTEBEL ENERGIA SA SPONS ADR|16.58
20120109|892782103|TRBRQ|7970|TRAILER BRIDGE INC|0.13
20120109|89323B306|TENG|1325|TRANS ENERGY INC NEW|2.41
20120109|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.28
20120109|89346D107|TAC|3907|TRANSALTA CORP CANADA (F)|20.54
20120109|893506105|TAI|362|TRANSAMERICA INCOME SHS INC|21.64
20120109|893521104|TRH|1806|TRANSATLANTIC HOLDINGS INC|55.00
20120109|893716209|TTHI|2263|TRANSITION THERAPEUTICS|1.50
20120109|89385X105|TSON|1300|TRANS1 INC COM|1.86
20120109|894174101|TA|1620|TRAVELCENTERS OF AMERICA LLC|5.00
20120109|89421Q106|TZOO|73683|TRAVELZOO INC|27.03
20120109|89465J109|TSRYY|1000|TREASURY WINE ESTATES LTD. SPO|3.67
20120109|89468V109|TTII|18130|Tree Top Industries, Inc. Comm|0.04
20120109|89531J109|TREVF|80|TREVALI MNG CORP COM SHS (CDA)|1.06
20120109|895436103|TY|555|TRI CONTINENTAL CORPORATION|14.51
20120109|895735108|TIV|4300|TRI-VALLEY CORP|0.14
20120109|895848109|TCAP|659|TRIANGLE CAPITAL CORPORATION C|19.21
20120109|895919108|TRID|927915|TRIDENT MICROSYSTEMS INC|0.08
20120109|896239100|TRMB|3849|TRIMBLE NAVIGATION LTD|40.15
20120109|89628E104|TSL|1008|TRINA SOLAR LIMITED ADS (EA RE|6.77
20120109|896438306|TRIB|442|TRINITY BIOTECH|9.94
20120109|896522109|TRN|99|TRINITY INDUSTRIES|29.69
20120109|896556107|TTYP|28|TRINITY PETROLEUM TRUST CBI|110.00
20120109|89674K103|TQNT|7275|TRIQUINT SEMICONDUCTOR INC|4.81
20120109|896818101|TGI|3118|TRIUMPH GROUP, INC.|60.99
20120109|896945201|TRIP|7320|TRIPADVISOR INC COM|25.57
20120109|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |57.00
20120109|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |54.00
20120109|897051306|TROX|310|TRONOX, INC. COMMON STOCK|125.14
20120109|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|34.57
20120109|89785X101|TBI|734|TRUEBLUE, INC.|14.59
20120109|89826S202|TZF|740|BEAR STEARNS (TRUCS) SERIES 20|31.70
20120109|89826W104|TZK|1772|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20120109|898349105|TRST|93|TRUSTCO BK CORP N Y|5.68
20120109|898402102|TRMK|2091|TRUSTMARK CORP|25.17
20120109|89853X306|TTTM|500|T3 MOTION, INC COM STK NEW|0.47
20120109|899035505|TUES|762|TUESDAY MORNING CORPORATION|3.43
20120109|89904P104|TUFF|2200|TUFFNELL LTD COMMON STOCK|0.02
20120109|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|3.22
20120109|89989X105|TTEG|3539|TURBINE TRUCK ENGINES, INC|0.15
20120109|899896104|TUP|3828|TUPPERWARE BRANDS CORP|55.64
20120109|900010109|TSTA|50|TURBOSONICS TECHNOLOGY INC|0.30
20120109|900110404|TTOBF|1128|TURK OTOMOBIL FABRIKASI A S GD|8.07
20120109|900111204|TKC|3257|TURKCELL ILETISIM HIZMETLERI A|11.83
20120109|90012F103|TRKP|320968|TURKPOWER CORP COMP COM STK (D|0.16
20120109|900148701|TKGBY|26114|TURKIYE GRTI BK SPN ADR|2.99
20120109|90137F103|XXII|87998|22ND CENTURY GROUP, INC. COMMO|0.40
20120109|901401307|TBTEF|17|Twin Butte Energy Ltd Ordinary|2.40
20120109|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|9.23
20120109|902252105|TYL|467|TYLER TECHNOLOGIES INC|31.81
20120109|902641588|BDCS|635|UBS AG JERSEY BRH|21.10
20120109|902641620|MLPG|335|UBS AG JERSEY BRH E-TRACS LKD |30.69
20120109|902641646|MLPI|1461|UBS E-TRACS ALERIAN MLP INFRAS|33.62
20120109|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|44.01
20120109|902641752|UBM|66|E-TRACS UBS BLOOMBERG CMCI IND|19.41
20120109|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|27.30
20120109|902641778|UCI|512|E-TRACS UBS BLOOMBERG CMCI ETN|21.92
20120109|902653104|UDR|95|UDR INC COM|24.67
20120109|902653401|UDRPRG|50|UDR Inc Preferred Series G|25.50
20120109|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.97
20120109|90267B765|BDCL|210|UBS AG LONDON BRH|18.59
20120109|90267B799|GASZ|97|NATURAL GAS CONTANGO ETN DUE 6|27.22
20120109|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|25.14
20120109|90268A691|OFF|1909|UBS AG LONDON BRHETRACS FISHER|24.02
20120109|90268A717|ONN|1350|UBS AG LONDON BRH ETRACS FISHE|25.69
20120109|90268A832|EEVX|1100|UBS AG LONDON BRH ETRACS LINKE|102.68
20120109|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|101.91
20120109|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|102.03
20120109|90268A873|AAVX|500|UBS AG LONDON BRH ETRACS LINKE|96.37
20120109|902681105|UGI|38666|UGI CORP (HOLDING CO)|28.48
20120109|902788108|UMBF|530|UMB FINANCIAL CORP|39.10
20120109|90290C103|USFC|23374|USA SYNTHETIC FUEL CORP COM ST|0.33
20120109|902973155|USBPRH|202|U.S. Bancorp Depositary Shares|22.43
20120109|902973304|USB|101|U.S.BANCORP (NEW)|27.75
20120109|902973882|USBPRL|1942|US Bancorp Del Depositary Shs |27.52
20120109|902988104|BUGS|3729|U.S. MICROBICS INC|.
20120109|903213106|UQM|2413|UQM TECHNOLOGIES INC|1.67
20120109|903236107|URS|1050|URS CORP|36.48
20120109|90328M107|USNA|200|USANA HEALTH SCIENCES INC|31.17
20120109|90328S195|USATZ|170|USA TECHNOLOGIES INC WTS EXP 1|0.48
20120109|90328S203|USATP|398|USA TECHNOLOGIES INC CV PFD-A |15.00
20120109|90328S500|USAT|12856|USA Technologies, Inc. New Com|1.09
20120109|903293405|USG|15213|USG CORP (NEW)|11.38
20120109|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.39
20120109|903307205|USBPRG|15|USB CAP VIII TR PFD SECS|25.38
20120109|90333E108|USU|2378|USEC INC|1.30
20120109|90337L108|USPH|78|U.S.PHYSICAL THERAPY INC|19.95
20120109|90338S102|HTM|57920|U.S. GEOTHERMAL INC|0.37
20120109|90341W108|LCC|12315|US AIRWAYS GROUP INC.|5.60
20120109|90345Q107|SGZH|11032|U S CHINA MNG GROUP INC COM ST|0.75
20120109|90384S303|ULTA|1310|ULTA SALON, COSMETICS & FRAGRA|69.52
20120109|90385D107|ULTI|1197|ULTIMATE SOFTWARE GROUP INC|64.49
20120109|90385V107|UCTT|27|ULTRA CLEAN HOLDINGS INC|5.96
20120109|904074101|UMAM|30025|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120109|904214103|UMPQ|2590|UMPQUA HOLDINGS CORP|12.68
20120109|904311107|UA|923|UNDER ARMOUR INC CL A|74.15
20120109|90460M105|UNCHY|2319|Unicharm Corp Unsponsored ADR |49.86
20120109|904607108|UNAM|500|UNICO AMERICAN CORP|12.00
20120109|904677200|UFI|67|UNIFI INC (NEW)|7.20
20120109|904708104|UNF|1542|UNIFIRST CORPORATION|60.82
20120109|90478E103|UNIS|8521|UNILIFE CORP NEW COM STK (DE) |3.58
20120109|904784709|UN|3520|UNILEVER NV(NEW) NY SHARES|33.27
20120109|90653P105|UDRL|5616|UNION DRILLING INC|6.30
20120109|906548813|UEPCO|1|UNION ELECTRIC CO $5.50 PFD SE|99.25
20120109|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20120109|90662P104|UBSH|1473|UNION FIRST MKT BANKSHARES COR|13.50
20120109|909089203|UTOG|634|UNIONTOWN ENERGY INC COM STK|0.20
20120109|90916J201|UPZS|4974|UNIQUE PIZZA AND SUBS CORP COM|0.17
20120109|909214405|UISPRA|300|UNISYS CORP 6.25% MANDATORY CN|59.75
20120109|909218109|UNT|1450|UNIT CORPORATION|48.02
20120109|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|6.90
20120109|909907107|UBSI|1|UNITED BANKCHARES INC(W VA)|29.12
20120109|909911109|UBCP|186|UNITED BANCORP INC (OH)|8.65
20120109|909912107|UCAP|22|UNITED CAPITAL CORP|21.75
20120109|91030T109|UBNK|1|UNITIED FINANCIAL BANCORP INC |16.15
20120109|910331107|UFCS|6|UNITED FIRE & CASUALTY CO|20.06
20120109|910571108|UG|79|UNITED GUARDIAN|15.80
20120109|910873405|UMC|189|UNITED MICROELECTRONICS CORP A|2.14
20120109|911010106|UNMN|250|UNITED MINES INC ARIZ COM STK |1.00
20120109|911268100|UNTD|164|UNITED ONLINE INC|5.51
20120109|911271302|UOVEY|411|UNITED OVERSEAS BANK SPONS ADR|23.82
20120109|911312106|UPS|4522|UNITED PARCEL SERVICE,INC.CL B|73.48
20120109|911363109|URI|4410|UNITED RENTALS INC|29.63
20120109|911549103|UAMY|476|U S ANTIMONY CORP|2.25
20120109|91167Q100|BNO|3819|UNITED STS BRENT OIL FD LP|78.85
20120109|911684405|UZA|63|UNITED STATES CELLULAR CORP 6.|26.57
20120109|911717106|USCI|13467|UNITED STS COMMODITY INDEX FD |60.05
20120109|911718104|CPER|1877|UNITED STATES COPPER INDEX FUN|24.42
20120109|911805109|USEG|3222|U S ENERGY CORP|2.89
20120109|911922102|USLM|254|UNITED ST LIME & MINERALS INC |61.19
20120109|91204P107|UHN|408|UNITED STATES HEATING OIL FUND|34.50
20120109|91232N108|USO|25279|UNITED STATES OIL FUND, LP|39.22
20120109|91288V103|USL|2881|UNITED STATES 12 MONTH OIL FUN|44.89
20120109|91288X109|UNL|205|UNITED STATES 12 MONTHS NATURA|21.69
20120109|912909108|X|26768|UNITED STATES STEEL CP|27.30
20120109|91307C102|UTHR|5780|UNITED THERAPEUTICS CORP|48.52
20120109|91324P102|UNH|23899|UNITEDHEALTH GROUP INC|52.78
20120109|91324T302|UNTK|2228|UNITEK GLOBAL SERVICES, INC. C|4.52
20120109|913290102|UNTY|80|UNITY BANCORP INC|6.35
20120109|91330B105|UYMG|48532|UNITY MANAGEMNET GRP INC COM S|.
20120109|913384103|UBPS|110|UNIVERSAL BUSINESS PMT SOLUTIO|5.75
20120109|913456109|UVV|5799|UNIVERSAL CORP (HOLDING CO)|46.29
20120109|91347P105|PANL|11597|UNIVERSAL DISPLAY CORP|36.84
20120109|913483103|UEIC|301|UNIVERSAL ELECTRONICS INC|16.51
20120109|91359E105|UHT|375|UNIVERSAL HEALTH RLTY TR SBI|38.78
20120109|91359V107|UVE|433|UNIVERSAL INSURANCE HLDGS INC |3.53
20120109|913788105|UPG|125|UNIVERSAL POWER GROUP INC COM |2.11
20120109|913821302|UUU|177|UNIVERSAL SEC INSTRUMENTS INC |5.40
20120109|91388Q202|UTA|57534|Universal Travel Group New Com|3.96
20120109|913903100|UHS|2979|UNIVERSAL HEALTH SVCS CL-B|39.20
20120109|91529Y106|UNM|10163|UNUM GROUP COM STK|21.46
20120109|91688R108|URG|34154|Ur Energy Inc Common Shares (C|0.87
20120109|91688T104|URZ|3495|URANERZ ENERGY CORP|1.99
20120109|916901507|URRE|90218|Uranium Resources, Inc. New Co|0.77
20120109|91701P105|SXRZF|96709|URANIUM ONE INC ORD SHS (CANAD|2.27
20120109|917047102|URBN|6936|URBAN OUTFITTERS INC|27.67
20120109|917277204|UPI|38|UROPLASTY INC-NEW|4.24
20120109|917286205|UBA|299|URSTADT BIDDLE PROPS INC CL A |18.07
20120109|91732H106|UHLN|1500|US HIGHLAND INC COM STK (OK)|0.20
20120109|91732J102|ECOL|296|US ECOLOGY INC COM STK (DE)|17.97
20120109|918099102|UVFT|11086|UV FLU TECH INC COM STK (NV)|0.04
20120109|918194101|WOOF|3412|VCA ANTECH INC|19.90
20120109|918204108|VFC|7501|V. F. CORPORATION|133.67
20120109|918231101|VHGI|1969|VHGI HLDGS INC COM STK (DE)|0.43
20120109|918284100|VSEC|154|V S E CORP|24.26
20120109|91829B103|VOC|3918|VOC ENERGY TR TR UNIT|23.82
20120109|91829F104|VOXX|1345|VOXX INTL CORP|8.92
20120109|91879Q109|MTN|876|VAIL RESORTS INC|38.30
20120109|918866104|VCI|1155|VALASSIS COMMUNICATIONS INC|19.74
20120109|918914102|VLNC|965|VALENCE TECHNOLOGY INC|0.98
20120109|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |62.00
20120109|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|68.35
20120109|919134304|VLEEY|650|VALEO SPONS ADR|19.89
20120109|91915P107|VLDI|4870|VALIDIAN CORPORATION|0.04
20120109|919629105|VYFC|1101|VALLEY FINL CORP (VA)|4.80
20120109|919639104|VLYF|620|VALLEY FORGE COMPOSITE TECH IN|0.64
20120109|919794107|VLY|576|VALLEY NATIONAL BANCORP|12.78
20120109|919794131|VLYWS|65|VALLEY NATIONAL BANK WARRANTS |1.70
20120109|92023R308|VLOWY|187|VALLOUREC S.A. SPONSORED ADR (|13.10
20120109|920253101|VMI|900|VALMONT INDS INC|94.29
20120109|920355104|VAL|7533|VALSPAR CORP (THE)|40.44
20120109|92047K107|VVTV|6031|VALUEVISION|1.60
20120109|921564100|VIT|2005|VANCEINFO TECHNOLOGIES INC ADR|11.30
20120109|921909768|VXUS|113375|VANGUARD STAR FD VANGUARD TOTA|40.86
20120109|921910709|EDV|474|VANGUARD EXTENDED DURATION TRE|118.03
20120109|921910816|MGK|681|VANGUARD WORLD FD MEGA CAP 300|48.99
20120109|921910840|MGV|1181|VANGUARD WORLD FD MEGA CAP 300|38.76
20120109|921910873|MGC|806|VANGUARD WORLD FD MEGA CAP 300|43.73
20120109|921932505|VOOG|35848|VANGUARD S&P 500 GROWTH ETF|61.10
20120109|921932778|VIOV|9|VANGUARD S&P SMALL CAP 600 VAL|60.18
20120109|921932794|VIOG|277|VANGUARD S&P SMALL CAP 600 GRO|64.21
20120109|921932828|VIOO|1537|VANGUARD S&P SMALL CAP 600 ETF|62.37
20120109|921932869|IVOG|50|VANGUARD S&P MID CAP 400 GROWT|61.04
20120109|921932885|IVOO|303|VANGUARD S&P MID CAP 400 ETF|59.52
20120109|921937793|BLV|9333|VANGUARD BD INDEX FD INC LONG |91.23
20120109|921937819|BIV|42797|VANGUARD BD INDEX FD INC INTER|86.96
20120109|921937827|BSV|1600|VANGUARD BD INDEX FD INC SHORT|80.89
20120109|921937835|BND|3138|VANGUARD BD INDEX FD INC TOTAL|83.34
20120109|921946406|VYM|54253|VANGUARD WHITEHALL FDS (VANGUA|45.58
20120109|922036207|VHS|575|VANGUARD HEALTH SYS INC COM ST|9.91
20120109|92204A108|VCR|317|VANGUARD CONSUMER DISCRETIONAR|63.32
20120109|92204A207|VDC|123700|VANGUARD CONSUMER STAPLES ETF |80.64
20120109|92204A876|VPU|37668|VANGUARD UTILITIES ETF|74.78
20120109|922042676|VNQI|461|VANGUARD GLOBAL EX- U.S. REAL |40.85
20120109|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|77.85
20120109|922042775|VEU|8630|VANGUARD FTSE ALL- WORLD EX-US|39.61
20120109|922042858|VWO|57582|VANGUARD INTL EQU INDEX FDS|38.57
20120109|922042866|VPL|10337|VANGUARD INTL EQUITY INDEX FDS|47.71
20120109|922042874|VGK|224303|VANGUARD INTL EQUITY INDEX FDS|40.95
20120109|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |28.10
20120109|92206C409|VCSH|22295|VANGUARD SHT-TERM CORP BD ETF |77.94
20120109|92206C623|VTWG|66|VANGUARD RUSSELL 2000 GROWTH E|61.69
20120109|92206C649|VTWV|844|VANGUARD RUSSELL 2000 VALUE ET|56.97
20120109|92206C706|VGIT|3130|VANGUARD INTERMEDIATE-TERM GOV|65.46
20120109|92206C730|VONE|2864|VANGUARD RUSSELL 1000 ETF|58.34
20120109|92206C771|VMBS|116807|VANGUARD MORTG-BACKED SEC ETF |51.95
20120109|92206C813|VCLT|54|VANGUARD LG-TRM CORP BD ETF|86.35
20120109|92206C847|VGLT|5132|VANGUARD LG-TRM GOVT BD ETF|74.09
20120109|92206C870|VCIT|557|VANGUARD INTERMEDIATE-TERM COR|82.26
20120109|92220P105|VAR|437|VARIAN MEDICAL SYSTEMS INC|68.90
20120109|922321104|VASO|1691|VASOMEDICAL INC|0.24
20120109|92240G101|VVC|261|VECTREN CORPORATION|29.46
20120109|92240M108|VGR|16|VECTOR GROUP LTD|17.65
20120109|922417100|VECO|839|VEECO INSTRUMENTS INC(DEL)|22.70
20120109|92256R108|VELA|1092422|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120109|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.75
20120109|92276F100|VTR|150|VENTAS INC|53.70
20120109|922908413|VOO|42790|VANGUARD INDEX FDS S&P 500 ETF|58.47
20120109|922908512|VOE|277|VANGUARD MID-CAP VALUE INDEX F|52.41
20120109|922908538|VOT|1138|VANGUARD MID-CAP GROWTH INDEX |60.89
20120109|922908553|VNQ|15640|VANGUARD REIT ETF|57.84
20120109|922908595|VBK|65266|VANGUARD SMALL-CAP GROWTH ETF |77.22
20120109|922908629|VO|45390|VANGUARD MID-CAP ETF|73.26
20120109|922908744|VTV|4073|VANGUARD VALUE ETF|53.32
20120109|922908751|VB|90920|VANGUARD SMALL-CAP ETF|70.66
20120109|922908769|VTI|113998|VANGUARD TOTAL STOCK MARKET ET|65.38
20120109|92335C106|VRA|20162|VERA BRADLEY, INC COM STK|32.49
20120109|92336H104|VRZPF|133|VERAZ PETROLEUM LTD ORD SHS (C|0.49
20120109|92340P209|VRNM|2203|VERENIUM CORP COM STK (US)|2.32
20120109|92342Y109|PAY|7201|VERIFONE SYSTEMS, INC.|36.80
20120109|92343E102|VRSN|5692|VERISIGN INC|35.43
20120109|92343V104|VZ|9597|VERIZON COMMUNICATIONS|38.33
20120109|92343X100|VRNT|1|VERINT SYSTEMS INC|27.48
20120109|923725105|VEMTF|5399|VERMILION ENERGY INC COM (CANA|44.70
20120109|92407M206|VRML|156477|VERMILLION INC (DE)|1.45
20120109|925297103|VSR|88|VERSAR INC.|3.07
20120109|92531L108|VRS|3253|VERSO PAPER CORP COM STK (DE) |0.97
20120109|92532F100|VRTX|4168|VERTEX PHARMACEUTICALS INC|34.05
20120109|92532R203|VCSY|8808|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120109|92534K107|VTNR|520|Vertex Energy, Inc|2.35
20120109|92535G204|VTRO|1500|VERTRO, INC COM|1.10
20120109|925458101|VWDRY|22810|VESTAS WIND SYSTEMS AS AMER DE|3.20
20120109|92553H803|VIAS|488|VIASYSTEMS|16.79
20120109|92553P102|VIA|16|VIACOM INC CLASS A COM NEW|54.44
20120109|92553P201|VIAB|2705|VIACOM INC CLASS B COM NEW|47.45
20120109|92553P300|VNVCL|29052|VIACOM INC NEW SR NT 6.850% 12|25.11
20120109|925602104|VICL|44556|VICAL INC|3.64
20120109|92625W101|VITFF|17000|Victoria Gold Corp Ordinary Sh|0.39
20120109|92643X206|VYEY|1179|Victory Energy Corporation New|0.03
20120109|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120109|926555103|VIDE|889|VIDEO DISPLAY CORP|5.73
20120109|926706201|VSYM|4205|View Systems, Inc. New Common |0.01
20120109|926713108|VCST|5000|VIEWCAST.COM INC|0.13
20120109|92672A101|VPFG|2167|VIEWPOINT FINL GROUP COM STK N|13.32
20120109|92685Q200|VKNG|1064|VIKING SYSTEMS, INC. NEW COMMO|0.24
20120109|927107409|VLGEA|355|VILLAGE SUPER MARKET CL-A NEW |28.74
20120109|92762R105|VPER|7761|VIPER NETWORKS INC.|.
20120109|92764R103|VRAL|8953|VIRAL GENETICS INC DEL|0.02
20120109|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.13
20120109|927804609|VELPRE|6|VA. ELEC&PWR $5 DIV PFD|103.96
20120109|927805101|VAERF|13027|VIRGINIA ENERGY RES INC ORD SH|0.18
20120109|927912105|VSCI|365|VISION SCIENCES INC (DEL)|1.83
20120109|927926303|VGZ|925|VISTA GOLD CORPORATION NEW|3.27
20120109|92823T108|VHC|35187|VirnetX Holding Corp Common St|26.73
20120109|92823W507|VRNI|16110|VIROGEN, INC. COMMON STOCK|0.09
20120109|928242205|VPRO|12000|VIROPRO INC NEW|0.04
20120109|92828Q109|VRTS|198|VIRTUS INVT PARTNERS INC COM S|77.02
20120109|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|9.77
20120109|92835C101|VIIC|652|VISION INDS CORP COM STK (FL) |0.16
20120109|92839U206|VC|34|VISTEON CORP COM NEW|52.51
20120109|92840H103|VSTA|1042|VISTAGEN THERAPEUTICS, INC. CO|3.15
20120109|928449107|VSUL|426911|Visualant, Incorporated Common|0.09
20120109|92849E101|VSI|1481|VITAMIN SHOPPE INC COM STK (DE|40.64
20120109|92850E107|VTNC|552|VITRAN CORPORATION|5.93
20120109|928551100|VVUS|1160|VIVUS INC|10.16
20120109|92856Q203|VLYPRA|59|VNB CAPITAL TR I 7.75% (TOPRS)|25.77
20120109|928563402|VMW|72|VMWARE, INC. CL A COM STK|83.31
20120109|92862A101|VSRV|35|VOICESERVE INC COMMON STOCK (D|0.03
20120109|928645100|VOLC|169|VOLCANO CORPORATION COM STK|22.95
20120109|928662402|VLKPY|2|VOLKSWAGEN AG SPONS ADR REPSTG|31.53
20120109|928856400|VOLVY|536|VOLVO A B ADR-B|11.70
20120109|92886T201|VG|18735|VONAGE HOLDINGS CORP|2.39
20120109|929042109|VNO|324|VORNADO REALTY TRUST|76.94
20120109|929042604|VNOPRE|181|VORNADO REALTY TRUST PREFERRED|25.42
20120109|929042703|VNOPRF|1054|VORNADO REALTY TRUST 6.75% SER|25.22
20120109|929042802|VNOPRG|2334|VORNADO REALTY TRUST PREFERRED|25.09
20120109|929042869|VNOPRJ|4965|VORNADO RLTY TR|26.34
20120109|929042877|VNOPRI|84|VORNADO REALTY TRUST PFD SERIE|25.11
20120109|92911K100|VOG|7535|VOYAGER OIL & GAS INC COM STK |2.65
20120109|92911N104|VRNG|7113|VRINGO, INC COM STK|0.94
20120109|929160109|VMC|8598|VULCAN MATERIALS COMPANY (HOLD|39.29
20120109|92921A100|VUQO|7231|VUQO HLDGS CORP COM STK (NY)|0.10
20120109|929212207|VUOCD|1957|VU1 CORPORATION (NEW) COMMON S|4.75
20120109|92922P106|WTI|1|W&T OFFSHORE, INC.|21.03
20120109|929236107|WDFC|1430|W D - 40 CO|39.89
20120109|92924F106|WGL|1532|WGL HOLDINGS INC.|43.32
20120109|92926K103|WCAA|120492|WCA WASTE CORPORATION|6.49
20120109|92930Y107|WPC|1087|WP CAREY & CO LLC|42.07
20120109|92932C103|WQNI|12253|WQN, INC.|0.35
20120109|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120109|929328102|WSFS|860|WSFS FINL CORP|39.25
20120109|92933H101|WPPGY|60|WPP PLC ADR (JE)|52.96
20120109|92934S304|WTCG|372|W TECHNOLOGIES INC COM STK|0.02
20120109|929566107|WNC|1492|WABASH NATIONAL CORP|8.70
20120109|929740108|WAB|1681|WABTEC (COMMON)|70.49
20120109|929741106|WBNK|62|WACCAMAW BANKSHARES INC|0.21
20120109|92977V206|WNAPR|985|WACHOVIA PFD FUNDING CORP PERP|25.88
20120109|930059100|WDR|5424|WADDELL & REED FINL INC CL A|26.24
20120109|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.14
20120109|931142103|WMT|288|WAL-MART STORES INC|59.00
20120109|93148P102|WD|1900|WALKER & DUNLOP INC COM STK (M|11.74
20120109|93317W102|WAC|767|WALTER INVESTMENT MANAGEMENT C|20.11
20120109|934390402|WRC|3919|WARNACO GROUP INC CL A NEW (TH|52.05
20120109|937303105|WBCO|1547|WASHINGTON BANKING CO|11.94
20120109|938824109|WFSL|4560|WASHINGTON FEDERAL INC|14.59
20120109|938837606|WGLCP|20|WASHINGTON GAS LT CO $5 PFD|95.06
20120109|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|18.00
20120109|939322830|WAMKQ|99|WASHINGTON MUTUAL INC DEP SHS |0.52
20120109|939640108|WPO|335|WASHINGTON POST CO CLB|376.67
20120109|939653101|WRE|565|WASH REAL EST INV TST SBI|27.65
20120109|941053100|WCN|3888|WASTE CONNECTIONS INC|32.88
20120109|94106L109|WM|2394|WASTE MANAGEMENT INC(NEW)|32.99
20120109|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|1.92
20120109|94114G100|WTII|17322|WATER TECHNOLOGIES INTERNATION|0.12
20120109|941845109|WPUR|105191|WATERPURE INTERNATIONAL INC CO|.
20120109|941848103|WAT|1543|WATERS CORP|74.15
20120109|942622200|WSO|1729|WATSCO INC|67.61
20120109|943526301|WAVX|31607|WAVE SYSTEMS CORP CL-A COM STK|2.38
20120109|94354B100|WFTSF|11478|Wavefront Technology Solutions|0.99
20120109|944124502|WXMN|1375|WAXMAN INDUSTRIES INC NEW|1.73
20120109|946760105|WSTG|467|WAYSIDE TECHNOLOGY GROUP, INC |11.96
20120109|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20120109|94770P105|WBSI|30000|WEBSAFETY, INC. COMMON STOCK (|.
20120109|947890109|WBS|188|WEBSTER FINL CORP WATERBURY CN|21.02
20120109|948626106|WTW|5597|WEIGHT WATCHERS INTL|68.00
20120109|948741103|WRI|1021|WEINGARTEN RLTY INVS/SBI|21.82
20120109|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|24.95
20120109|948741608|WRIPRE|491|WEINGARTEN RLTY INVS DEP SHS R|25.29
20120109|948741848|WRD|3503|WEINGARTEN REALTY INVESTORS NT|23.72
20120109|94973V107|WLP|4892|WELLPOINT HEALTH NETWORKS INC |70.73
20120109|949746101|WFC|8727|WELLS FARGO & CO(NEW)|28.94
20120109|949746119|WFCWS|1400|WELLS FARGO & COMPANY WARRANTS|8.95
20120109|949746879|WFCPRJ|513|WELLS FARGO DEP SH RPSG 1/40 I|28.77
20120109|94979D200|GWF|38|WELLS FARGO CAP VIII 5.625% TS|25.38
20120109|94979S207|FWF|1609|WELLS FARGO CAP XI ENHANCED TR|25.40
20120109|94985V202|BWF|705|WELLS FARGO & COMPANY ENHANCED|25.99
20120109|94987B105|EAD|14590|WELLS FARGO ADVANTAGE INCOME O|10.23
20120109|94987C103|EOD|1769|WELLS FARGO ADVANTAGE GLOBAL D|7.86
20120109|94987D101|ERC|2542|WELLS FARGO ADVANTAGE MULTI-SE|14.93
20120109|94987E109|ERH|42836|WELLS FARGO ADVANTAGE UTILITIE|11.27
20120109|95058W100|WEN|7359|WENDYS CO CL A COM STK (DE)|5.43
20120109|950755108|WERN|1201|WERNER ENTERPRISES INC|24.64
20120109|950814103|WAIR|200|WESCO AIRCRAFT HLDGS INC COM S|12.99
20120109|95123P106|WTBA|2045|WEST BANCORPORATION|9.61
20120109|956909105|WEDXF|217|WESTAIM CORP-CDA-|0.51
20120109|95709T100|WR|4036|WESTAR ENERGY INC|28.16
20120109|95709T704|WRS|60|WESTAR ENERGY, 1ST MTG INC 6.1|26.15
20120109|957090103|WABC|216|WESTAMERICA BANCORP|45.34
20120109|957638109|WAL|11952|WESTERN ALLIANCE BANCORPORATIO|6.85
20120109|95766A101|ESD|5268|WESTERN ASSET EMERGING MKTS DE|19.04
20120109|95766B109|EHI|832|WESTERN ASSET GLB HIGH INCM FD|12.49
20120109|95766E103|EMD|435|WESTERN ASSET EMERGING MKTS IN|13.51
20120109|95766G108|GDF|57|WESTERN ASSET GLB PARTNERS INC|13.21
20120109|95766H106|HIF|281|WESTERN ASSET HIGH INCM FUND I|9.13
20120109|95766J102|HIX|5318|WESTERN ASSET HIGH INCM FD II |9.83
20120109|95766K109|HIO|1617|WESTERN ASSET HIGH INCM OPPORT|6.22
20120109|95766L107|MHY|737|WESTERN ASSET MANAGED HIGH INC|6.08
20120109|95766M105|MMU|3305|WESTERN ASSET MANAGED MUNI FD |13.44
20120109|95766N103|MHF|6978|WESTERN ASSET MUNI HIGH INCM F|7.84
20120109|95766P108|MNP|287|WESTERN ASSET MUNI PARTNERS FD|15.39
20120109|95766Q106|WIA|35|WESTERN ASSET/CLAYMORE INFLATI|12.65
20120109|957664105|WEA|4222|WESTERN ASSET PREMIER BOND FD |16.00
20120109|95768A109|MTT|3003|WESTERN ASSET MUN DEFINED OPPO|22.00
20120109|95768B107|HYI|382|WESTERN ASSET HIGH YIELD DEFIN|17.41
20120109|95790A101|IGI|1222|WESTERN ASSET INVESTMENT GRADE|21.94
20120109|95790B109|DMO|3188|WESTERN ASSET MTG DEFINED OPPO|19.76
20120109|95790C107|GDO|10419|WESTERN ASSET GLOBAL CORP DEFI|18.37
20120109|95805V108|WRN|3624|WESTERN COPPER & GOLD CORP|1.67
20120109|958102105|WDC|100|WESTERN DIGITAL CORP|33.49
20120109|958254104|WES|693|WESTERN GAS PARTNERS, LP|41.20
20120109|958435109|SBI|1672|WESTERN INTER MUNI FD INC COM |9.80
20120109|959319104|WNR|7357|WESTERN REFINING, INC.|14.83
20120109|959802109|WU|15581|THE WESTERN UNION COMPANY|18.31
20120109|96040V101|WEST|6071|WESTINGHOUSE SOLAR INC COM STK|0.47
20120109|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |42.66
20120109|960878106|WLB|592|WESTMORELAND COAL CO|13.30
20120109|960878304|WLBPZ|142|WESTMORELD COAL DP(RP1/4 CVA|25.21
20120109|960908309|WPRT|527|WESTPORT INNOVATIONS INC NEW O|32.63
20120109|961214301|WBK|700|WESTPAC BANKING ADS 5 ORD SH|102.92
20120109|961765104|WHG|818|WESTWOOD HLDGS GROUP INC.|36.77
20120109|961840105|WTSLA|2265|WET SEAL INC CL-A|3.22
20120109|962149100|WEYS|891|WEYCO GROUP INC|25.46
20120109|962166104|WY|20242|WEYERHAEUSER COMPANY|19.02
20120109|963271200|WHLKY|1536|Wheelock & Co Ltd Hkd .50 Ord |26.53
20120109|963320106|WHR|3461|WHIRLPOOL CORPORATION|49.48
20120109|963802103|WECFY|10|White Energy Co Ltd Sponsored |1.89
20120109|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|2.26
20120109|96445P105|RVR|82|WHITE RIVER CAPITAL, INC.|20.40
20120109|966084204|WSR|650|WHITESTONE REIT CL B COM SHS B|12.31
20120109|966389108|WHX|1672|WHITING USA TRUST I UNITS OF B|17.83
20120109|966837106|WFM|8845|WHOLE FOODS MKT INC|72.88
20120109|967590100|WYY|450|WIDEPOINT CORP|0.74
20120109|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|1.49
20120109|969136100|WVVI|806|WILLAMETTE VALLEY VINEYRDS INC|3.27
20120109|969203108|WG|373|WILLBROS GROUP INC (DE)|4.02
20120109|969457100|WMB|523648|WILLIAMS COMPANIES|27.39
20120109|969490101|CWEI|49|WILLIAMS CLAYTON ENERGY INC|76.40
20120109|96950F104|WPZ|924|WILLIAMS PARTNERS L.P. COM UTS|62.57
20120109|969904101|WSM|3044|WILLIAMS-SONOMA INC|37.52
20120109|970646204|WLFCP|392|WILLIS LEASE FINANCE CORPORATI|10.80
20120109|971433107|WLMIY|250|Wilmar International Ltd Unspo|39.41
20120109|97186T108|WIBC|1985|WILSHIRE BANCORP INC|3.70
20120109|973146103|WNEA|3315|WIND ENERGY AMERICA INC. COMMO|0.01
20120109|97315W105|WWPW|2270|Wind Works Power Corp. Common |0.11
20120109|973257108|WGEI|1000|WINDGEN ENERGY INC COM STK (US|0.07
20120109|97381W104|WIN|4681|WINDSTREAM CORP COM|11.70
20120109|97424P108|WLOL|3848|WINLAND OCEAN SHIPPING CORP CO|0.26
20120109|974241101|WEX|29|WINLAND ELECTRONICS, INC|0.38
20120109|974250102|WINA|104|WINMARK CORPORATION|57.10
20120109|974280307|WINN|11418|WINN-DIXIE STORES INC COM NEW |9.35
20120109|974637100|WGO|1025|WINNEBAGO INDS INC|7.56
20120109|976391300|FUR|1456|WINTHROP REALTY TRUST SHS BENE|10.80
20120109|97650W108|WTFC|3251|WINTRUST FINL CORP|30.30
20120109|97651M109|WIT|148|WIPRO LIMITED ADS (1 EQTY SHS)|10.13
20120109|976657106|WEC|8809|WISCONSIN ENERGY CORP|34.49
20120109|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|100.49
20120109|97717W109|DTD|3049|WISDOMTREE TR TOTAL DIVIDEND F|49.50
20120109|97717W125|WDTI|1205|WISDOMTREE TR MANAGED FUTURES |45.51
20120109|97717W216|AUNZ|588|WISDOMTREE TR|21.69
20120109|97717W224|JYF|26695|WISDOMTREE DREYFUS JAPANESE YE|33.81
20120109|97717W281|DGS|71|WISDOMTREE EMERGING MARKETS SM|41.84
20120109|97717W307|DLN|9048|WISDOMTREE TR LARGECAP DIVID F|49.49
20120109|97717W315|DEM|100|WISDOMTREE EMERG MKTS EQUITY I|51.41
20120109|97717W406|DTN|37370|WISDOMTREE TR DIVID EX FINANCI|52.01
20120109|97717W422|EPI|104192|WISDOMTREE TR INDIA EARNINGS F|16.24
20120109|97717W505|DON|8419|WISDOMTREE TR MIDCAP DIVID FD |52.44
20120109|97717W562|EES|9|WISDOMTREE TR SMALLCAP EARNING|50.99
20120109|97717W570|EZM|223|WISDOMTREE TR MIDCAP EARNINGS |54.99
20120109|97717W604|DES|14338|WISDOMTREE TR SMALLCAP DIVID F|45.65
20120109|97717W703|DWM|104|WISDOMTREE TRUST DEFA FD|40.58
20120109|97717W778|DIM|229|WISDOMTREE TR INTL MIDCAP DIVI|42.91
20120109|97717W786|DOO|16201|WISDOMTREE TR INTL DIVID EX FI|39.00
20120109|97717W794|DOL|6155|WISDOMTREE TR INTL LARGECAP DI|39.74
20120109|97717W802|DTH|5232|WISDOMTREE|36.11
20120109|97717W810|AUSE|50035|WISDOMTREE AUSTRALIA DIVIDEND |51.05
20120109|97717W828|AXJL|34|WISDOMTREE ASIA PACIFIC EX- JA|58.42
20120109|97717W836|DFJ|1108|WISDOMTREE TR JAPAN SMALLCAP D|41.52
20120109|97717W851|DXJ|231|WISDOMTREE TRUST JAPAN TOTAL D|31.42
20120109|97717W869|DFE|14|WISDOMTREE TR EUROPE SMALLCAP |32.47
20120109|97717W877|DEW|5572|WISDOMTREE GLOBAL EQUITY INCOM|38.86
20120109|97717X305|GULF|47279|WISDOM TREE MIDDLE EAST DIVIDE|14.73
20120109|97717X701|HEDJ|699|WISDOMTREE DEFA HEDGED FUND|41.39
20120109|97717X859|CCX|535|WISDOMTREE DREYFUS COMMODITY C|20.26
20120109|97717X867|ELD|629|WISDOMTREE EMERGING LOCAL DEBT|48.72
20120109|97717X883|RRF|20|WISDOMTREE TR|46.55
20120109|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|5.55
20120109|97750V109|WZE|12670|WIZZARD SOFTWARE CORPORATION|0.14
20120109|980228308|WOPEY|43|WOODSIDE PETE LTD SPONS ADR|31.74
20120109|980745103|WWD|3323|WOODWARD INC COM|42.58
20120109|981063100|WF|136|WOORI FINANCE HOLDINGS CO LTD |24.03
20120109|98136R101|WLGC|185|WORDLOGIC CORPORATION|0.11
20120109|981419104|WRLD|2690|WORLD ACCEPTANCE CORP (DEL)|67.68
20120109|981473200|WFSV|3418|WORLDWIDE FOOD SERVICES, INC. |0.11
20120109|981475106|INT|2432|WORLD FUEL SERVICES CORP|43.42
20120109|98154X105|WSGF|1045|World Series of Golf, Inc. Com|.
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20120109|98156Q108|WWE|1649|WORLD WRESTLING ENTERTAINMENT |9.64
20120109|98157K100|WSGI|206577|WORLD SURVEILLANCE GRP INC COM|0.04
20120109|981579105|WRSPQ|10271|WORLDSPACE, INC.|.
20120109|981811102|WOR|55|WORTHINGTON IND'S, INC|17.66
20120109|98211X106|WNDM|30000|Wound Management Technologies,|0.38
20120109|98212B103|WPX|35864|WPX ENERGY, INC COM STK|17.28
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20120109|98313R106|WYNMY|324|WYNN MACAU LIMITED UNSPONSORED|23.67
20120109|983134107|WYNN|666|WYNN RESORTS LTD|106.94
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20120109|98385L102|XSNX|6000|XSUNX INC|0.04
20120109|983857103|XRIT|11|X-RITE INC|4.67
20120109|98386D109|XTLBY|17667|XTL BIOPHARMACEUTICALS AMERICA|0.28
20120109|98389B100|XEL|6618|XCEL ENERGY INC|27.20
20120109|98389B886|XCJ|2567|XCEL ENERGY INC JR SUB NTS 00/|27.15
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20120109|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|3.55
20120109|98411C100|XNPT|340|XENOPORT, INC.|4.04
20120109|984121103|XRX|1|XEROX CORP;COM USD1|8.10
20120109|98414Y109|XFN|100|XFONE INC|0.39
20120109|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120109|98416J118|XRM|1045|XERIUM TECHNOLOGIES, INC. (NEW|6.75
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20120109|984170100|XYTS|876|XYTOS INC|0.12
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20120109|98463V105|YATRY|202|Yamato Holdings Co Ltd Unspons|48.40
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20120109|98583A106|YESD|592|YESDTC HLDGS INC COM STK (NV) |.
20120109|98584B103|YGE|12221|YINGLI GREEN ENERGY HOLDING CO|3.89
20120109|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.94
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20120109|98607B106|YONG|2300|YONGYE INTERNATIONAL, INC. COM|4.02
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20120109|988498101|YUM|1237|YUM BRANDS, INC|59.85
20120109|98878Q105|ZTCOY|120|Zte Corporation Unsponsored AD|6.12
20120109|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20120109|989207105|ZBRA|362|ZEBRA TECHNOLOGIES CORP CL-A|35.11
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20120109|98952K107|HOGS|1820|ZHONGPIN INC COM STK|10.05
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20120110|G39300101|GSOL|203|GLOBAL SOURCES LTD|5.30
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20120110|G45667105|HOLI|4087|HOLLYSYS AUTOMATION TECHNOLOGI|8.51
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20120110|G62185106|MRH|2052|MONTPELIER RE HOLDINGS LTD|17.20
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20120110|G67742109|OB|904|ONEBEACON INSURANCE GROUP LTD |15.23
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20120110|G72436127|PACQW|1035|PRIME ACQUISITION CORP|0.30
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20120110|H27013103|WFT|22942|WEATHERFORD INT'L LTD (SWITZER|15.56
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20120110|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
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20120110|M25596202|CTCH|547|COMMTOUCH SOFTWARE LTD NEW|3.38
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20120110|Y2066G104|DSX|739|DIANA SHIPPING INC.|7.89
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20120110|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20120110|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120110|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120110|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120110|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20120110|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120110|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120110|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20120110|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20120110|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20120110|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20120110|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120110|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120110|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120110|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120110|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120110|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120110|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120110|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120110|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120110|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120110|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20120110|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120110|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120110|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120110|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120110|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120110|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120110|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120110|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120110|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120110|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120110|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120110|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120110|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120110|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120110|000336206|GFW|15|AAG HLDG INC SR DEB 7.5% 11/05|25.42
20120110|000375204|ABB|196|ABB LTD ADS ( 1 REG SHS)|19.60
20120110|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.82
20120110|00081T108|ABD|4640|ACCO BRANDS CORPORATION|9.34
20120110|000957100|ABM|473|ABM INDUSTRIES INC|20.32
20120110|001031103|AEPI|766|AEP INDUSTRIES INC|28.41
20120110|001084102|AGCO|1276|AGCO CORP|48.90
20120110|00119Q100|NAI|2815|AGIC INTL & PREM STRATEGY FD C|10.10
20120110|001190107|NCV|21818|AGIC CONV & INCOME FD COM SHS |8.98
20120110|001201102|AGLNY|1330|AGL Energy Ltd Unsponsored ADR|15.04
20120110|001204106|GAS|2282|AGL RESOURCES INC (HOLDING CO)|41.04
20120110|001282102|AHC|1122|A H BELO CORP CL A COM STK (DE|4.98
20120110|001317205|AAGIY|738|AIA GROUP LTD SPONSORED ADR HO|12.31
20120110|001547108|AKS|399|AK STEEL HOLDING CORP|8.67
20120110|00162Q205|EQL|49069|ALPS ETF TR EQUAL SECTOR WEIGH|36.22
20120110|001627108|ALJJ|116|ALJ Regional Holdings, Inc. Co|0.44
20120110|00164V103|AMCX|166|AMC NETWORKS INC CLASS A COM|38.57
20120110|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|44.19
20120110|0017EP103|AMLTY|468|AMP LTD UNSPONSORED ADR|16.97
20120110|001765106|AMR|4428940|AMR CORP|0.37
20120110|00184X105|AOL|1674|AOL INC COMMON STOCK|16.27
20120110|00187E203|ATNY|160414|API TECHNOLOGIES CORP. COMMON |3.40
20120110|001940105|ATSAF|97|ATS AUTOMATION TOOLING SYS (F)|6.40
20120110|00202J203|APPA|250|AP PHARMA INC COM STK|0.25
20120110|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120110|00206R102|T|54199|AT&T INC. COM|29.66
20120110|00208D408|AETUF|631|ARC RESOURCES LTD. ORDINARY SH|24.23
20120110|00208J108|ATPG|16464|ATP OIL & GAS CORPORATION|7.05
20120110|00209E207|ABWPRA|514|ASBC CAP TR I|25.25
20120110|00211G208|ATT|1426|AT&T INC SR NT 6.375|26.82
20120110|00211Y100|ABIO|1599|ARCA BIOPHARMA INC (US)|1.01
20120110|00212E103|ASXFY|59|ASX Ltd Unsponsored ADR (Austr|31.48
20120110|00213T109|ASBB|5209|ASB BANCORP INC N C|11.67
20120110|002346104|AVII|62179|AVI BIOPHARMA INC|0.87
20120110|002422301|AVTC|400|AVT INC COMMON STOCK|1.34
20120110|00246W103|AXTI|1071|AXT INC|4.51
20120110|00253U305|ASTM|22518|AASTROM BIOSCIENCES INC COM ST|1.86
20120110|002824100|ABT|600|ABBOTT LABS;COM NPV|55.85
20120110|002896207|ANF|60|ABERCROMBIE & FITCH CO CL-A|45.63
20120110|003009107|FAX|307|ABERDEEN ASIA-PACIFIC INCOME F|7.42
20120110|00301L109|ISL|143|ABERDEEN ISRAEL FUND INC (THE)|12.93
20120110|00301T102|ETF|978|ABERDEEN EMERGING MKTS TELECOM|17.71
20120110|003011103|IAF|88|ABERDEEN AUSTRALIA EQUITY FUND|9.43
20120110|00306K106|LAQ|81|ABERDEEN|31.00
20120110|003069101|AABVF|12937|ABERDEEN INTERNATIONAL INC|0.56
20120110|003381100|ABRTY|1854|Abertis Infraestructuras S.A. |7.90
20120110|003687209|ABH|131|ABITIBIBOWATER INC COM STK NEW|15.10
20120110|003734100|ABOT|57135|ABOT MINING CO|0.03
20120110|00374N107|ABVT|172|ABOVENET INC|65.17
20120110|003830106|AXAS|202237|ABRAXAS PETROLEUM CORP.|3.33
20120110|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120110|00400H108|ABHD|3708|ABTECH HLDGS INC COM STK (NV) |0.40
20120110|00404A109|ACHC|372|ACADIA HEALTHCARE CO INC COM S|11.30
20120110|004225108|ACAD|936|ACADIA PHARMACEUTICALS INC|1.19
20120110|00438V103|AH|5291|ACCRETIVE HEALTH, INC COMMON S|24.90
20120110|00439T206|ACW|264|ACCURIDE CORPORATION NEW COMMO|7.40
20120110|004397105|ARAY|6207|ACCURAY INCORPORATED COM STK|4.48
20120110|004409108|AMKT|9043|ACE MARKETING & PROMOTIONS, IN|0.70
20120110|004446100|ACET|184|ACETO CORP|6.70
20120110|00448Q201|ACHN|1413|ACHILLION PHARMACEUTICALS, INC|9.72
20120110|004498101|ACIW|1262|ACI WORLDWIDE INC COM STK (DE)|28.55
20120110|004764106|APKT|4835|ACME PACKET, INC.|26.70
20120110|00484M106|ACOR|1021|ACORDA THERAPEUTICS INC|26.54
20120110|004848107|ACFN|50|ACORN ENERGY INC COM STK|6.84
20120110|004920104|APII|11112|ACTION PRODUCTS INTL INC|0.12
20120110|005000104|ACRI|1843|ACRO Inc. Common Stock|.
20120110|00504W100|ACPW|27285|ACTIVE POWER INC|0.85
20120110|00506D100|ACTV|427|ACTIVE NETWORK INC|13.35
20120110|00506R208|AVEW|39589533|Actionview International, Inc.|.
20120110|00507E107|ACTS|1218|ACTIONS SEMICONDUCTOR CO LTD A|1.88
20120110|00508X203|ATU|1388|ACTUANT CORP (NEW)|22.87
20120110|00509L703|ACUR|852|Acura Pharmaceuticals, Inc. Ne|3.43
20120110|00511R870|ACUS|1500|ACUSPHERE INC|0.06
20120110|005125109|ACXM|577|ACXIOM CORP|12.18
20120110|006212104|ADX|88|ADAMS EXPRESS CO|9.97
20120110|006351308|AE|297|ADAMS RES & ENERGY NEW|36.58
20120110|00650W300|ADK|57|ADCARE HEALTH SYSTEMS INC COM |4.29
20120110|00685T108|AEN|5834|ADEONA PHARMACEUTICALS INC (NV|1.64
20120110|006854202|ADEP|3537|ADEPT TECHNOLOGY, INC. NEW|2.45
20120110|00687R100|ADNY|20000|ADINO ENERGY CORPORATION COMMO|0.02
20120110|00709P108|PVD|414|ADMIN FONDOS PENSIONS ADS(RP15|67.80
20120110|00735P106|ANARF|6625|ADRIANA RESOURCES, INC|0.95
20120110|00751Y106|AAP|2331|ADVANCE AUTO PARTS INC|71.48
20120110|00752H102|ABAT|76369|ADVANCED BATTERY TECHNOLOGIES |0.40
20120110|00752K105|ACTC|6201|ADVANCED CELL TECHNOLOGY, INC.|0.15
20120110|00756M404|ASX|20809|AMER SEMI-COND ENG ADS (5CMSH)|4.58
20120110|00760J108|AEHR|5710|AEHR TEST SYSTEMS|0.66
20120110|00761J107|ADVC|47941|ADVANT-E CORPORATION|0.27
20120110|007624109|ADXS|5127|ADVAXIS, INC.|0.16
20120110|007639107|AGC|680|ADVENT /CLAYMORE GLOBAL CONVTB|6.55
20120110|00764C109|AVK|9623|ADVENT CLAYMORE CONVERTIBLE SE|15.78
20120110|00764X202|ANX|46013|ADVENTRX PHARMACEUTICALS INC|0.64
20120110|00765X102|ADMD|1700|Advanced Medical Isotope Corp.|0.09
20120110|00767A100|AERS|9000|AERIUS COM|0.02
20120110|00767E102|AEGR|714|AEGERION PHARMACEUTICALS INC|15.70
20120110|00768M103|AERO|16236|AERO GROW INTERNATIONAL, INC. |0.01
20120110|00768Y206|AADR|949|ADVISORSHARES TR WCM/BNY MELLO|28.04
20120110|00768Y826|MATH|6918|MEIDELL TACTICAL ADVANTAGE|24.90
20120110|00768Y834|FWDB|2806|MADRONA GLOBAL BOND ETF|25.15
20120110|00768Y842|FWDI|2583|MADRONA INTERNATIONAL ETF|20.28
20120110|00768Y883|HDGE|714|ADVISORSHARES TR ACTIVE BEAR E|24.40
20120110|00770K103|AMTX|242|AEMETIS INC COM STK (NV)|0.69
20120110|007737109|ACY|75|AEROCENTURY CORP|6.52
20120110|007865108|ARO|100|AEROPOSTALE INC|16.17
20120110|007903107|AMD|179|ADVANCED MICRO DEVICES|5.59
20120110|007924400|AED|1519|AEGON NV PERP CAP SECURITIES (|20.99
20120110|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120110|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120110|007947104|AERT|719|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120110|007973100|AEIS|1307|ADVANCED ENERGY INDS INC|11.22
20120110|007974108|ADVS|1109|ADVENT SOFTWARE INC|23.81
20120110|007975204|AEZS|1131|AETERNA ZENTARIS INC|1.66
20120110|008015307|AIM|260|AEROSONIC CORP|2.67
20120110|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD |49.88
20120110|00817Y108|AET|2000|AETNA INC.(NEW)|44.14
20120110|00826A109|AFFY|534|AFFYMAX INC COM|6.89
20120110|00826T108|AFFX|1112|AFFYMETRIX INC|4.15
20120110|008272106|AFFM|2450|AFFIRMATIVE INS HLDGS INC|0.43
20120110|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.03
20120110|00847G705|AGEN|3601|AGENUS INC COM|2.37
20120110|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|1.14
20120110|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|46.32
20120110|00873N103|AIFLY|15423|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20120110|008916108|AGU|15783|AGRIUM INC.|71.14
20120110|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120110|009003203|AIMH|1000|AIMRITE HOLDINGS CORP|0.01
20120110|00910M100|AIRYY|320|AIR CHINA LTD SPON ADR (CHINA)|15.02
20120110|00912X302|AL|527|AIR LEASE CORP CL A|23.74
20120110|009126202|AIQUY|98|AIR LIQUIDE ADR|24.15
20120110|009158106|APD|3373|AIR PROD&CHEM INC|86.32
20120110|009207101|AIRT|2587|AIR T INC|8.50
20120110|00922R105|ATSG|3697|AIR TRANSPORT SERVICES GROUP I|4.77
20120110|00951E108|ATCH|10000|AIRTOUCH COMMUNICATIONS INC DE|2.45
20120110|009606104|AIXG|33254|AIXTRON SEAMERICAN DEP SHRS|13.72
20120110|009707100|AJINY|625|AJINOMOTO INC ADR|119.58
20120110|00971T101|AKAM|169|AKAMAI TECHNOLOGIES INC|32.61
20120110|009719501|AKBTY|1551|AKBANK TURK ANONIM SIRKETI ADR|6.04
20120110|009728106|AKRX|2215|AKORN INC|11.08
20120110|010199305|AKZOY|83|AKZO NOBEL N V ADR|16.19
20120110|01020Y109|JCOF|7680|AL INTL INC COM STK (DE)|0.36
20120110|010392470|ALAWP|859|ALABAMA POWER CO Non Cumulativ|30.00
20120110|010392496|ALM|1557|ALABAMA POWER COMPANY 5.875% S|26.50
20120110|010392561|ALPPRP|801|ALABAMA POWER CO 5.30% CL A PF|25.98
20120110|010392611|ALPPRO|414|ALABAMA PWR 5.83% CL-A PRF|27.02
20120110|011295102|ALME|10411|ALAMO ENERGY CORPORATION COMMO|0.12
20120110|011311107|ALG|270|ALAMO GROUP|27.74
20120110|011659109|ALK|4429|ALASKA AIR GROUP INC|74.76
20120110|01167P101|ALSK|15506|ALASKA COMMUN SYS GRP INC|2.72
20120110|012653101|ALB|319|ALBEMARLE CORP|53.43
20120110|013817101|AA|9694|ALCOA INC|9.43
20120110|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|81.55
20120110|013904305|ALU|10110|ALCATEL-LUCENT ADR|1.57
20120110|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.03
20120110|014752109|ALX|267|ALEXANDERS INC|350.60
20120110|015271109|ARE|1044|ALEXANDRIA REAL EST EQ INC|68.45
20120110|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|24.35
20120110|01535P106|AXU|1539|Alexco Resource Corp Common Sh|6.58
20120110|015351109|ALXN|2660|ALEXION PHARMACEUTICALS INC|74.27
20120110|015384100|ALXA|6842|ALEXZA PHARMACEUTICALS INC COM|0.94
20120110|015393101|ALFVY|500|Alfa-Laval Ab Unsponsored ADR |19.07
20120110|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|5.31
20120110|016230104|ALCO|20|ALICO INC|19.66
20120110|016255101|ALGN|508|ALIGN TECHNOLOGY INC|22.67
20120110|016259103|ALIM|9503|ALIMERA SCIENCES INC COM STK (|1.39
20120110|01643R507|ALLAY|48|ALL AMERICA LATINA LOGISTICA S|5.11
20120110|01643V102|AAGC|3600|ALL AMERICAN GOLD CORP COM STK|0.11
20120110|01663A103|HYII|4974|ALL GRADE MINING, INC. COMMON |0.75
20120110|017175100|Y|745|ALLEGHANY CORP|284.95
20120110|01741R102|ATI|625|ALLEGHENY TECHNOLOGIES INC(NEW|48.24
20120110|01748X102|ALGT|34|ALLEGIANT TRAVEL COMPANY COM|54.01
20120110|018265108|ALRY|775|ALLENERGY INCORPORATED|.
20120110|01852Y102|ALZM|112450|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120110|018546101|AKP|1563|ALLIANCE CALIFORNIA INCOME FD |14.61
20120110|018606202|AIQ|4927|ALLIANCE HEALTHCARE SERVICES, |1.14
20120110|01864U106|AFB|10768|ALLIANCEBERNSTEIN NATIONAL MUN|14.95
20120110|018680306|AFOP|273|ALLIANCE FIBER OPTIC PROD INC |7.95
20120110|018714105|AYN|57|ALLIANCE NEW YORK INCOME FD|15.21
20120110|01877R108|ARLP|6845|ALLIANCE RESOURCES PART L.P.|80.78
20120110|018772103|AOI|12931|ALLIANCE ONE INTERNATION, INC.|3.01
20120110|01879R106|AWF|1092|ALLIANCEBERNSTEIN GLOBAL HIGH |14.33
20120110|018802108|LNT|20|ALLIANT ENERGY CORPORATION|43.35
20120110|018805101|AZSEY|231|ALLIANZ SE SPONSORED ADR REPST|9.25
20120110|01881E101|ACG|4644|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120110|01881G106|AB|15353|ALLIANCEBERNSTEIN HOLDING L.P.|14.81
20120110|01903Q207|AFC|215|ALLIED CAPITAL CORPORATION NEW|23.49
20120110|019205103|ALNC|841|ALLIANCE FINANCIAL CORP|32.18
20120110|019222108|AHPI|829|ALLIED HEALTHCARE PRODS INC|3.18
20120110|019228808|AIBYY|1685|ALLIED IRISH BKS PLC SPON ADR |0.70
20120110|019330109|AMOT|673|ALLIED MOTION TECHNOLOGIES INC|5.55
20120110|019344100|ANV|8635|ALLIED NEVADA GOLD CORP|32.10
20120110|019621101|ALQA|17291|ALLIQUA, INC. COMMON STOCK|0.05
20120110|01988P108|MDRX|10100|ALLSCRIPTS HEALTHCARE SOLUTION|18.46
20120110|020283107|AAU|50|ALMADEN MINERALS LTD|2.59
20120110|020409108|AFAM|287|ALMOST FAMILY INC|17.41
20120110|020520102|ALJ|280|ALON USA ENERGY INC.|8.66
20120110|02076X102|ANR|807|ALPHA NATURAL RESOURCES INC.|20.76
20120110|020772109|APT|520|ALPHA PRO TECH,LTD|1.39
20120110|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.05
20120110|02081G102|ATEC|859|ALPHATEC HOLDINGS INC COM STK |1.75
20120110|02082E106|AGD|3451|ALPINE GLOBAL DYNAMIC DIVIDEND|5.37
20120110|02083A103|AWP|348|ALPHINE GLOBAL PREMIER PROPERT|5.47
20120110|021441100|ALTR|288|ALTERA CORP|37.77
20120110|02151P107|APSA|61|ALTO PALERMO SA ADS|13.53
20120110|02152E200|AEGY|13670|ALTERNATIVE ENERGY PARTNERS IN|.
20120110|02208R106|AIMC|1512|ALTRA HOLDINGS, INC COM|18.51
20120110|02209S103|MO|914|ALTRIA GROUP,INC.|28.50
20120110|022276109|ACH|1380|ALUIMINUM CORP OF CHINA ADR (2|11.21
20120110|022912109|AXREF|468|AMARC RESOURCES LTD|0.47
20120110|02301P106|AMAR|2269|AMARILLO BIOSCIENCES|0.05
20120110|023139108|ABKFQ|38240|AMBAC FINANCIAL GROUP INC.|0.03
20120110|02341R302|AMCRY|176|AMCOR LTD ADR|29.29
20120110|023436108|AMED|292|AMEDISYS INC|10.67
20120110|023475106|AMHD|27499|AMELOT HOLDINGS, INC.|.
20120110|023586100|UHAL|500|AMERCO|92.06
20120110|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.15
20120110|02361D878|AILIO|138|AMEREN ILLINOIS COMPANY 4.26% |88.00
20120110|02364V107|ATAX|4000|AMERICA FIRST TAX EXEMT INV LP|5.05
20120110|024061103|AXL|18071|AMER AXLE & MANUFACTURING HLDG|11.34
20120110|024638108|ABGFF|30265|AMERICAN BONANZA GOLD CORP (CA|0.49
20120110|02503X105|AGNC|42|AMERICAN CAPITAL AGENCY CORP C|28.23
20120110|02505A103|ANCI|233|AMERICAN CARESOURCE HLDGS INC |0.52
20120110|025221102|ACYD|42500|AMERICAN COMMUNITY DEVELOPMENT|.
20120110|025300104|CRYO|556|AMERICAN CRYOSTEM CORPORATION.|1.15
20120110|025398108|ADGE|10277|AMERICAN DG ENERGY INC COM|1.85
20120110|02553E106|AEO|1249|AMERICAN EAGLE OUTFITTER INC C|13.21
20120110|025537101|AEP|42|AMERICAN ELECTRIC POWER INC|40.98
20120110|02554F102|EERGD|3759|AMERICAN EAGLE ENERGY CORP NEW|1.26
20120110|025676206|AEL|1534|AMERICAN EQUITY INVESTMENT LIF|10.26
20120110|025816109|AXP|300|AMERICAN EXPRESS COMPANY|48.39
20120110|02589V106|AFBG|300|AMERICAN FIBER GREEN PRODUCTS,|0.50
20120110|025932302|AFQ|1460|AMERICAN FINANCIAL GROUP INC 7|26.02
20120110|026375105|AM|3|AMERICAN GREETINGS CORP CL A|13.03
20120110|02686Y201|AMIN|15000|AMERICAN INTL INDS INC|0.07
20120110|026874156|AIGWS|13466|AMERICAN INTL GROUP INC WTS|5.80
20120110|026874784|AIG|300|AMERICAN INTL GROUP INC COM ST|24.00
20120110|027649102|XAA|2|AMERICAN MUNI INCM PTFL INC|14.65
20120110|02906T107|AMPW|11694|AMERICAN PWR CORP COM STK (NV)|0.20
20120110|02916P103|ARII|580|AMERICAN RAILCAR INDUSTRIES IN|28.10
20120110|02916V100|AREM|2004|AMERICAN RARE EARTHS & MATLS C|0.04
20120110|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|1.83
20120110|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.04
20120110|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.70
20120110|029616109|AMNP|3350|American Sierra Gold Corp. Com|.
20120110|029683109|AMSWA|3150|AMER SOFTWARE INC CL-A|9.46
20120110|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|6.42
20120110|02971T107|ASEN|23579|AMERICAN STANDARD ENERGY CORP.|3.09
20120110|029899101|AWR|898|AMERICAN STATES WATER CO(HLDG |34.34
20120110|03009T101|CSP|262|AMER STRATEGIC INCM PTFL-III|6.59
20120110|030111108|AMSC|6405|AMERICAN SUPERCONDUCTOR CORP|3.75
20120110|030506109|AMWD|233|AMERICAN WOODMARK CORP|13.14
20120110|03062T105|CRMT|17|AMERICA'S CAR-MART INC|39.40
20120110|03073T102|AGP|17029|AMERIGROUP CORPORATION|66.34
20120110|03073V107|AMTY|218|AMERITYRE CORPORATION|0.31
20120110|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|25.16
20120110|03076C106|AMP|4188|AMERIPRISE FINANCIAL, INC. COM|51.10
20120110|03076C205|AMPPRA|2118|AMERIPRISE FINL INC 7.75 SR NT|28.28
20120110|03077G106|AMEL|56495|AMERILITHIUM CORP COM STK (NV)|0.12
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20120110|031001100|ATLO|2079|AMES NATIONAL CORPORATION|19.59
20120110|03152W109|FOLD|6506|AMICUS THERAPEUTICS INC COM ST|3.85
20120110|031652100|AMKR|2963|AMKOR TECHNOLOGY INC|4.82
20120110|032015109|AMPL|331|AMPAL-AMERICAN ISREAL CORP A|0.39
20120110|03209T109|AMPE|3212|AMPIO PHARMACEUTICALS INC COM |4.19
20120110|032095101|APH|1305|AMPHENOL CORP (NEW) CL-A|47.02
20120110|03211P103|APHB|10942|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120110|032159105|AXR|947|AMREP CORP|6.80
20120110|032346108|AMLN|1950|AMYLIN PHARMACEUTICALS INC|11.05
20120110|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120110|03236M101|AMRS|1238|AMYRIS INC, COM STK|11.51
20120110|032420101|ANAC|330|ANACOR PHARMACEUTICALS INC COM|5.56
20120110|032515108|ANAD|7868|ANADIGICS INC|2.42
20120110|032654105|ADI|14351|ANALOG DEVICES INC|36.60
20120110|032657207|ALOG|691|ANALOGIC CORP (NEW)|59.07
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20120110|032803108|ACOM|1914|ANCESTRY COM INC COM STK (DE) |26.55
20120110|032838104|ANCB|43|ANCHOR BANCORP WA COM|6.54
20120110|034164103|ANDE|388|ANDERSONS INC (THE)|42.65
20120110|034388108|AOVTFXXXX|5000|Andover Ventures Inc Common Sh|0.42
20120110|03462H404|ANGN|500|ANGEION CORPORATION|5.16
20120110|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|28.23
20120110|03485P201|AAUKY|37|ANGLO AMER PLC NEW ADR UK|18.83
20120110|034919100|ASWRF|587|ANGLO SWISS RESOURCES INC|0.05
20120110|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120110|035128206|AU|8018|ANGLOGOLD ASHANTI LIMITEDADS (|43.18
20120110|03524A108|BUD|518|ANHEUSER-BUSCH INBEV SA SPONSO|60.88
20120110|035243104|AHCHY|191|Anhui Conch Cement Unsponsored|14.17
20120110|035248103|DUKS|1861|ANHUI TAIYANG POULTRY CO., INC|1.25
20120110|035623107|ANN|300|ANN INC|23.24
20120110|035710409|NLY|382|ANNALY CAPITAL MANAGEMENT, INC|16.12
20120110|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|26.58
20120110|035848100|ANNB|1191|ANNAPOLIS BANCORP INC|3.85
20120110|03633E108|ANO|10339|ANOORAQ RESOURCES CORP (F)|0.52
20120110|03634J205|APGR|1|ANPATH GROUP INC COM NEW (DE) |0.21
20120110|03662Q105|ANSS|2372|ANSYS INC|56.68
20120110|03665F106|ANFC|123|ANTE5 INC COM STK (DE)|0.85
20120110|03674U102|ANTH|1119|ANTHERA PHARMACEUTICALS INC CO|6.36
20120110|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.56
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20120110|03738Q204|HJO|400|SATURNS AON CAP SEC BKD SER 20|24.79
20120110|03739T108|AONE|4688|A123 SYS INC COM STK (DE)|2.10
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20120110|03748R770|AIVPRZ|2640|APARTMENT INVT & MGMT CO 7.00 |24.25
20120110|03748R838|AIVPRT|76|APARTMENT INVESTMENT & MGMT CO|25.35
20120110|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |1.11
20120110|037598109|APOG|335|APOGEE ENTERPRISES INC|12.45
20120110|037604105|APOL|96|APOLLO GROUP INC CL A|56.80
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20120110|037833100|AAPL|5|APPLE INC;COM NPV|421.75
20120110|03815U102|APDN|6461|APPLIED DNA SCIENCES INC|0.06
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20120110|038222105|AMAT|6671|APPLIED MATERIALS INC|11.35
20120110|03823M100|AMNL|175|APPLIED MINERALS INC COM STK (|1.22
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20120110|03841R107|AQLV|2070892|AQUALIV TECHNOLOGIES, INC. COM|0.02
20120110|038465100|ARSD|40|ARABIAN AMERICAN DEV CO.|8.95
20120110|039209101|KADR|5000|ARCADIA RESOURCES INC|0.02
20120110|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|18.10
20120110|03938L104|MT|10465|ARCELORMITTAL NY REGISTRY SHS |18.73
20120110|039380100|ACI|13897|ARCH COAL, INC.|15.26
20120110|03956P102|ARCL|1008|ARCHIPELAGO LEARNING INC COM S|9.89
20120110|039670104|ACAT|871|ARCTIC CAT INC|22.32
20120110|039762109|ARDNA|314|ARDEN GROUP INC CL-A|90.84
20120110|04010E109|AGX|230|ARGAN INC|14.81
20120110|04010L103|ARCC|5837|ARES CAPITAL CORP|15.72
20120110|04010L202|ARY|380|ARES CAPITAL CORPORATION 7.75%|25.38
20120110|04014H108|AGXMF|668|ARGENTEX MNG CORP (CANADA)|0.42
20120110|04016A101|ARNGF|1510|ARGONAUT GOLD LTD ORD SHS (CDA|7.55
20120110|04033A100|ARIA|6490|ARIAD PHARMACEUTICALS INC|13.79
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20120110|04035C104|AWYI|5000|ARIEL WAY, INC|.
20120110|040712101|ARKR|58|ARK RESTAURANTS CORP|13.48
20120110|040732109|AKVA|2800|Arkanova Energy Corporation Co|0.13
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20120110|041232109|ARKAY|133|ARKEMA SPONSORED ADR (FRANCE) |69.08
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20120110|044103406|AHTPRD|335|ASHFORD HOSPITALITY TR INC. 8.|23.93
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20120110|04517L101|ASPZ|2179|ASIA PROPERTIES INC|0.05
20120110|04518A104|ASIA|3240|ASIAINFO-LINKAGE INC COM STK (|7.61
20120110|045327103|AZPN|1503|ASPEN TECHNOLOGY INC|16.59
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20120110|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
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20120110|053484101|AVB|3462|AVALONBAY COMMUNITIES INC|126.95
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20120110|05500N103|AZDDF|3000|AZURE DYN CORP CL-A|0.08
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20120110|055183107|BABB|1|BAB INC|0.63
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20120110|055921100|BMC|803|BMC SOFTWARE, INC|31.66
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20120110|05955K109|LDPP|10000|LONDON PACIFIC & PARTNERS INC.|.
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20120110|059695106|BCV|301|BANCROFT FUND LTD COM|15.60
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20120110|063750103|BKMU|3270|BANK MUTUAL CORP NEW|3.21
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20120110|064058100|BK|50625|BANK OF NEW YORK MELLON CORP|20.88
20120110|06423W204|JPMPRO|373|BANK ONE CAP VI 7.20%|25.80
20120110|06425J102|BCAR|151|BANK OF THE CAROLINAS CORP COM|0.29
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20120110|066800103|BAA|19482|BANRO CORPORATION|4.14
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20120110|06738C778|DJP|696|BARCLAYS BK PLC IPATH DJ-UBS C|42.87
20120110|06738C786|OIL|1300|BARCLAYS BANK PLC IPATH EXCH T|25.85
20120110|06738C794|GSP|8587|BARCLAYS BANK PLC IPATH EXCH T|34.65
20120110|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|27.26
20120110|06739F135|BWV|1615|BARCLAYS BK PLC|50.83
20120110|06739F291|INP|1394|BARCLAYS BANK PLC IPATH ETNS L|48.65
20120110|06739F390|BCSPR|95|BARCLAYS BANK PLC ADR SER 2 RE|20.86
20120110|06739H198|JJT|8|BARCLAYS BK PLC IPATH DJ-UBS T|45.84
20120110|06739H206|JJA|111|BARCLAYS BK PLC IPATH DJS-UBS |53.74
20120110|06739H255|PGM|133|BARCLAYS BK PLC IPATH DJ-UBS P|32.88
20120110|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|55.29
20120110|06739H313|NIB|1188|BARCLAYS BK PLC IPATH DJ-UBS C|29.63
20120110|06739H362|BCSPRD|13|Barclays Bank Plc Sponsored AD|24.17
20120110|06739H412|ICI|177|BARCLAYS BANK PLC, IPATH OPTIM|46.27
20120110|06739H511|BCSPRC|40|BARCLAYS BK PLC SPONSORED ADS |23.11
20120110|06739H743|COW|2607|BARCLAYS BK PLC IPATH DJ-UBS L|29.40
20120110|06739H776|BCSPRA|459|BARCLAYS BK PLC SPON ADR REP C|21.87
20120110|06740C261|VXX|759|BARCLAYS BK PLC IPATH S&P 500 |31.30
20120110|06740C337|VQT|1406|BARCLAYS ETN S&P 500 DYNAMIC V|126.74
20120110|06740C519|VXZ|9389|IPATH S&P 500VIX MID TERM FUTU|56.71
20120110|06740H641|BXDC|2600|BARCLAYS SHORT C LEVERAGED S&P|37.98
20120110|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |139.21
20120110|06740L485|FLAT|127|BARCLAYS BK PLC IPATH BARCLAYS|58.04
20120110|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.89
20120110|06740P114|BCM|1393|BARCLAYS BK PLC IPATH PURE BET|44.03
20120110|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.63
20120110|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|38.52
20120110|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|43.08
20120110|06740P502|RTSA|655|BARCLAYS BK PLC IPATH SX RUSSE|40.07
20120110|06740P601|SFLA|208|BARCLAYS BK PLC IPATH LX S&P 5|64.17
20120110|06740P700|SFSA|2986|BARCLAYS BK PLC IPATH SX S&P 5|33.45
20120110|06741K106|VZZB|182|BARCLAYS BK PLC IPATH LONG ENH|41.48
20120110|06741L609|XVZ|631|BARCLAYS BK PLC IPATH S&P DYNA|56.15
20120110|067594101|BCCI|134042|BARISTAS COFFEE CO INC COM STK|0.11
20120110|067774109|BKS|119292|BARNES & NOBLE INC|11.65
20120110|067806109|B|1276|BARNES GROUP INCORPORATED|24.52
20120110|067901108|ABX|7819|BARRICK GOLD CORP|47.71
20120110|06846N104|BBG|2186|BILL BARRETT CORPORATION|34.61
20120110|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|20.89
20120110|072730302|BAYRY|1410|BAYER AG SPONS ADR|65.28
20120110|07317Q105|BTE|358|BAYTEX ENERGY CORP (CDA)|56.38
20120110|07329M100|BFR|1700|BBVA BANCO FRANCES NS.A.|6.32
20120110|073295107|BBCN|565|BBCN BANCORP INC|10.11
20120110|073320103|BESIY|435|BE SEMICONDCTR INDS NV NY REGS|6.56
20120110|073578106|BEAC|325|BEACON ENTERPRISE SOLUTIONS GR|0.32
20120110|07380N104|BCEKF|2200|BEAR CREEK MINING CORPORATION |3.26
20120110|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|14.85
20120110|07556Q501|BZU|672|BEAZER HOMES USA, INC 7.25% TA|13.75
20120110|075896100|BBBY|4656|BED BATH & BEYOND INC|59.65
20120110|07712Q205|BESE|13404|Beeston Enterprises Ltd. New C|.
20120110|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.26
20120110|07725Q200|BJINY|361|BEIJING ENTERPRISES HOLDINGS L|57.05
20120110|077454106|BDC|821|BELDEN, INC COM|36.89
20120110|077701100|BGAOY|42081|Belgacom SA Unsponsored ADR (B|6.09
20120110|078200102|BTHR|300|BELLA PETRELLAS HLDGS INC (FL)|0.12
20120110|078454105|BELLY|2|Belle International Holdings L|81.65
20120110|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|3.78
20120110|080555105|BLC|6013|BELO CORP SER A|7.13
20120110|08160H101|BHE|1395|BENCHMARK ELECTRONICS INC|14.82
20120110|08173R104|BNCL|623|BENEFICIAL MUTUAL BANKCORP COM|8.90
20120110|084080209|BRGO|212|BERGIO INTERNATIONAL, INC. NEW|0.02
20120110|084098102|BERX|450|BERING EXPLORATION, INC. COMMO|0.12
20120110|08449Q203|WRBPRA|101|BERKLEY WR CAP TRUST II GTD TR|25.77
20120110|084597202|BERK|5|BERKSHIRE BANCORP INC|7.41
20120110|084670702|BRKB|53979|BERKSHIRE HATHWY INC(HLDG CO)B|76.29
20120110|084680107|BHLB|1047|BERKSHIRE HILLS BANCORP INC|22.75
20120110|084690205|BIRPRA|366|BERKSHIRE INCM REALTY INC 9% S|25.50
20120110|085789105|BRY|2878|BERRY PETROLEUM CO CL A|44.35
20120110|08771W109|BEEN|140|BETTER ENVIR CONCEPTS INC COM |0.10
20120110|087866109|BHBC|20772|BEVERLY HILLS BANCORP INC|0.02
20120110|088606108|BHP|35930|BHP BILLITON LIMITED ADS ( 2 O|72.71
20120110|08883T200|BIDZ|847|Bidz.com, Inc. Common Stock|0.47
20120110|08915P101|BGFV|240|BIG 5 SPORTING GOODS CORP|9.67
20120110|089302103|BIG|1425|BIG LOTS INC.|38.18
20120110|08953T106|BSEG|1484|BIG SCREEN ENTERTAINMENT GROUP|0.06
20120110|090053109|BILB|134526|BILL THE BUTCHER INC COM STK (|0.24
20120110|090055104|BLLAY|56|Billabong International Ltd Un|3.72
20120110|090174103|BMPI|215|BILLMYPARENTS, INC. COMMON STO|0.42
20120110|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120110|09057G602|BRLI|1026|BIO-REFERENCE LABS INC-NEW-|16.75
20120110|090572108|BIOB|171|BIO RAD LABORATORIES|96.01
20120110|09058V103|BCRX|967|BIOCRYST PHARMACEUTICALS INC|2.49
20120110|09060C101|BKYI|4695|BIO-KEY INTERNATIONAL, INC|0.08
20120110|09060J106|BDSI|220|BIODELIVERY SCIENCES INTL INC |1.78
20120110|09061G101|BMRN|30|BIOMARIN PHARMACEUTICAL INC|37.17
20120110|09062F201|BHRT|3578|BIOHEART, INC. COM|0.05
20120110|09062Q108|BMGP|7471|Biomagnetics Diagnostics Corpo|0.03
20120110|09063H206|BMRPRA|520|BIOMED REALTY TRUST, INC 7.375|25.57
20120110|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120110|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120110|09064V105|BIPH|5329|BIOPHAN TECHNOLOGIES INC.|.
20120110|09064Y109|BIOF|16061|BIOFUEL ENERGY CORP, CMN STK (|0.60
20120110|090643206|BNVI|3471|BIONOVO, INC|0.19
20120110|09065V203|BPAX|41129|BIOSANTE PHARMACEUTICALS INC|0.54
20120110|09066L105|BTX|4889|BIOTIME INC|5.96
20120110|090678103|BSPM|2500|BIOSTAR PHARMACEUTICALS, INC C|0.68
20120110|09069L102|BVTI|6700|BIOVEST INTL INC|0.37
20120110|09069N108|BIOS|1418|BIOSCRIP, INC.|5.28
20120110|09070K200|BSRC|38|BIOSOLAR INC COM STK(NV)|1.20
20120110|09071E104|BFAR|2100|BIOPHARM ASIA INC COM STK (NV)|0.06
20120110|090911108|BLTI|101|BIOLASE TECHNOLOGY INC|2.79
20120110|090931106|BSTC|560|BIOSPECIFICS TECHNOLOGIES CORP|17.02
20120110|091751107|BTZO|3457|BITZIO, INC. COMMON STOCK|0.35
20120110|091826107|BBOX|185|BLACK BOX CORP (DE)|28.59
20120110|09202G101|BDE|1272|BLACK DIAMOND, INC COM|7.61
20120110|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20120110|09247B109|RFA|1300|BLACKROCK INVESTMENT QUALITY M|13.63
20120110|09247D105|BKN|183|BLACKROCK INVT QUALITY MUNI TR|15.79
20120110|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|14.72
20120110|09247F100|BKT|936|BLACKROCK INCOME TRUST INC|7.40
20120110|092475102|BNA|2557|BLACKROCK INCOME OPPORTUNITY T|10.27
20120110|092479104|BYM|6542|BLACKROCK MUNI INC QUAL TR COM|14.97
20120110|09248D104|BUI|75924|BLACKROCK UTIL & INFRASTRCTURE|20.00
20120110|09248E102|BFZ|2384|BLACKROCK CALIFORNIA MUNICIPAL|14.99
20120110|09248F109|BFK|7061|BLACKROCK MUNICIPAL INCOME TRU|14.45
20120110|09248J101|BNJ|2300|BLACKROCK NEW JERSEY MUNICIPAL|15.91
20120110|09248L106|BNY|5580|BLACKROCK NEW YORK MUNICIPAL I|15.38
20120110|09248N102|BHY|1063|BLACKROCK HIGH YIELD TST SBI|6.89
20120110|09248R103|BPS|3144|BLACKROCK PENN STRT MNI TST|14.69
20120110|09248T109|BSD|736|BLACKROCK STRATGC MNI TST SBI |13.86
20120110|092481100|BHV|6|BLACKROCK VA MUNI BD TST|20.64
20120110|09249A109|BLJ|3078|BLACKROCK NEW JERSEY MUNI BD T|15.53
20120110|09249C105|BJZ|1010|BLACKROCK CALIF MUNI 2018 TRM |16.38
20120110|09249E101|BHK|307|BLACKROCK CORE BOND TRUST|13.67
20120110|09249H104|BBK|1817|BLACKROCK MUNICIPAL BOND TR|16.04
20120110|09249K107|BIE|117|BLACKROCK MUNICIPAL BOND INVES|15.63
20120110|09249L105|BZM|1449|BLACKROCK MARYLAND MUNI BD TST|16.84
20120110|09249N101|BLE|1124|BLACKROCK MUNI INCOME TRUST II|15.40
20120110|09249U105|BSE|1|BLACKROCK NEW YORK MUNI INC QU|15.05
20120110|09249V103|BPP|6242|BLACKROCK CREDIT ALLOCATION IN|10.63
20120110|09249W101|BLW|6839|BLACKROCK LTD DURATION INCM TS|16.40
20120110|09249X109|BKK|2636|BLACKROCK MUNI 2020 TERM TRUST|15.92
20120110|09249Y107|BDT|955|BLACKROCK STRATEGIC EQUITY DIV|9.95
20120110|09250B103|BTA|1544|BLACKROCK LONG TERM MUNI ADVAN|11.85
20120110|09250D109|BQY|2891|BLACKROCK S&P QUALITY RANKINGS|12.25
20120110|09250E107|HIS|2362|BLACKROCK HIGH INCM SHS SHS BE|2.14
20120110|09250G102|BAF|4692|BLACKROCK MUNI INC INVT QUAL T|15.59
20120110|09250N107|BDV|132|BLACKROCK EQUITY DIVIDEND TRUS|9.31
20120110|09250U101|BGR|1603|BLACKROCK ENERGY AND RESOURCES|26.15
20120110|09250W107|BME|294|BLACKROCK HEALTH SCIENCES TRUS|26.13
20120110|092501105|BOE|1186|BLACKROCK GLOBAL OPPORTUNITIES|13.84
20120110|09253T101|MVT|3648|BLACKROCK MUNIVEST FUND II|16.32
20120110|09253W104|MYD|1814|BLACKROCK MUNI YIELD FUND, INC|14.93
20120110|09253X102|MUI|992|BLACK ROCK MUNI INTERMEDIATE D|15.83
20120110|092533108|BKCC|894|BLACKROCK KELSO CPTL CORP (US)|8.54
20120110|09254A101|MUS|1926|BLACKROCK MUNIHLDGS QUALITY FN|14.28
20120110|09254B109|BCF|11784|BLACKROCK REAL ASSET EQUITY TR|11.36
20120110|09254C107|MUE|6116|BLACKROCK MUNIHLDGS QUAL FND I|14.69
20120110|09254E103|MYI|24385|BLACKROCK MUNIYIELD QUALITY FN|14.31
20120110|09254F100|MQY|719|BLACKROCK MUNI YIELD QUALITY F|15.64
20120110|09254G108|MQT|7172|BLACKROCK MUNI YIELD QUALITY F|13.61
20120110|09254J102|MUA|1889|BLACKROCK MUNI ASSETS FUND, IN|12.91
20120110|09254K109|MZA|3773|BLACKROCK MUNIYIELD ARIZONA FU|14.32
20120110|09254L107|MUC|2674|BLACKROCK MUNIHLDGS CALIFORNIA|15.05
20120110|09254N103|MCA|2810|BLACKROCK MUNIYIELD CALIFORNIA|14.63
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20120110|09254R104|MYF|7029|BLACKROCK MUNIYIELD INVESTMENT|15.12
20120110|09254T100|MFT|1893|BLACKROCK MUNIYIELD INVST QUAL|14.56
20120110|09254W103|MYM|2056|BLACKROCK MUNIYIELD MICHIGAN Q|14.56
20120110|09254X101|MUJ|1011|BLACKROCK MUNIHLDGS NJ QUAL FN|15.72
20120110|09254Y109|MYJ|441|BLACKROCK MUNI YLD NJ FUND INC|15.29
20120110|092546100|BQR|5290|BLACKROCK ECOSOLUTIONS INVESTM|8.50
20120110|09255A100|MJI|828|BLACKROCK MUNIYLD NJ QUALITY F|15.78
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20120110|09255G107|MPA|2395|BLACKROCK MUNIYLD PA QUAL FND |15.81
20120110|09255H105|PSY|7818|BLACKROCK CREDIT ALLOCATION IN|10.00
20120110|09255J101|PSW|2557|BLACKROCK CREDIT ALLOCATION IN|9.23
20120110|09255K108|EGF|500|BLACKROCK ENHANCED GOVT FUND I|15.36
20120110|09255L106|COY|286|BLACKROCK CORP HIGH YLD FD INC|7.21
20120110|09255M104|CYE|897|BLACKROCK CORP HG YLD FD III, |7.06
20120110|09255N102|HYV|164|BALCKROCK CORP HG YLD FD V INC|11.84
20120110|09255Q105|BHL|686|BLACKROCK DEFINED OPPORTUNITY |12.83
20120110|09255R103|DSU|6358|BLACKROCK DEBT STRATEGIES FD I|4.00
20120110|09255T109|ARK|280|BLACKROCK SR HIGH INCM FD INC |3.90
20120110|09255W102|DVF|60|BLACKROCK DIV INCM STRATEGIES |9.55
20120110|09255Y108|FRB|231|BLACKROCK CAP FLTG RT INCM STR|12.81
20120110|09256A109|CII|1716|BLACKROCK ENHANCED CAP & INCOM|12.85
20120110|09256U105|BSL|8712|BLACKSTONE/GSO SENIOR FLT RT|19.09
20120110|09259M100|BWMS|8000|Blackwater Midstream Corp. Com|0.39
20120110|093439107|BLAP|68122|BLAST APPLICATIONS INC COM STK|.
20120110|093671105|HRB|14569|BLOCK H & R INC|16.26
20120110|095180105|BLT|2884|BLOUNT INTERNATIONAL (NEW)|14.61
20120110|09534T508|BCSI|11700|BLUE COAT SYS INC NEW|25.62
20120110|095395307|BDCO|5596|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20120110|095428108|BBLU|23|BLUE EARTH, INC. COMMON STOCK |1.17
20120110|09578R103|NILE|10184|BLUE NILE INC|39.37
20120110|096005103|BLRGZ|200|BLUE RIDGE-BIG R E PRD CTFS|5.76
20120110|09602P107|BRBI|5000|BLUE RIVER BANCSHARES INC|0.15
20120110|09623A105|BGAT|124050|BLUEGATE CORP|.
20120110|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|7.90
20120110|09626D106|BSKS|562|BLUESKY SYSTEMS HOLDINGS, INC.|4.14
20120110|09643P207|BTH|215|BLYTH,INC|56.92
20120110|09656G201|BKPRE|72|BNY CAPITAL IV 6 7/8% PF SER-E|26.03
20120110|096761101|BOBE|483|EVANS BOB FARMS INC|34.44
20120110|096813209|BHKLY|200|BOC HONG KONG (HLDGS) LTD SPON|47.80
20120110|09689U102|BODY|47120|BODY CENTRAL CORP COM STK|23.86
20120110|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.32
20120110|097023105|BA|106698|BOEING CO;COM USD5|74.53
20120110|09746Y105|BZ|1850|BOISE INC COM STK (DE)|7.38
20120110|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120110|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.16
20120110|097698104|BOLT|305|BOLT TECHNOLOGY CORPORATION|11.35
20120110|09776J101|BONT|456|BON-TON STORES INC (THE)|3.51
20120110|097773105|BONI|2550|BONAMOUR, INC. COMMON STOCK|1.51
20120110|097793103|BCEI|36750|BONANZA CREEK ENERGY INC COM S|14.37
20120110|097824106|BONZ|8000|BONANZA GOLDFIELDS CORP. COM S|.
20120110|098003106|BDCG|84001|BONDS.COM GROUP INC|0.09
20120110|09852M101|BNTNF|25000|BONTAN CORP INC|0.04
20120110|098570104|BAMM|4031|BOOKS-A-MILLION INC|2.56
20120110|099724106|BWA|14080|BORGWARNER INC|64.36
20120110|100557107|SAM|1698|BOSTON BEER CO INC (THE) CL-A |102.55
20120110|101119105|BPFH|555|BOSTON PRIVATE FINL HLDGS INC |7.90
20120110|101137107|BSX|47997|BOSTON SCIENTIFIC CORP|5.35
20120110|101388106|EPAY|149|BOTTOMLINE TECH INC DEL|23.53
20120110|102100104|BORK|2700|BOURQUE INDUSTRIES, INC. COMMO|0.84
20120110|10211F100|BVX|80|BOVIE MEDICAL CORP|2.75
20120110|102565108|BWLA|297|BOWL AMERICA INC CLASS A|12.52
20120110|104499207|BLEEQ|462|BRADLEES INC|.
20120110|10501E102|BCLI|1189|BRAINSTORM CELL THERAPEUTICS I|0.25
20120110|10503G105|TBBC|1894|BRAINY BRANDS CO INC COM|0.04
20120110|105368203|BDN|9709|BRANDYWINE REALTY TST|9.49
20120110|105368500|BDNPRD|150|BRANDYWINE RLTY TR PFD SER D% |24.93
20120110|10552T107|BRFS|1844|BRF-BRASIL FOODS S.A. ADS (EA |19.63
20120110|10553M101|BTM|100|BRASIL TELECOM SA ADS (3MPFD) |18.38
20120110|105532105|BAK|15743|BRASKEM S.A. ADS (EA REPTG FOU|14.35
20120110|105762108|BRZG|344|BRAZIL GOLD CORP|0.04
20120110|106764103|BZC|281|BREEZE-EASTERN CORPORATION COM|8.68
20120110|108035106|BDGE|113|BRIDGE BANCORP|20.43
20120110|10807M105|BPI|13|BRIDGEPOINT EDUCATION INC COM |23.37
20120110|108441205|BRDCY|196|BRIDGESTONE CORP. LTD ADR|45.28
20120110|108763103|BRID|250|BRIDGFORD FOODS CORP|10.00
20120110|109473405|CELL|1632|BRIGHTPOINT INC-NEW|11.44
20120110|109490102|BRD|500|BRIGUS GOLD CORP COM STK|1.06
20120110|109542100|BLLN|7329|Brilliant Technologies Corpora|.
20120110|109641100|EAT|182847|BRINKER INTL INC|26.74
20120110|109696104|BCO|148|BRINKS CO (THE)|26.31
20120110|11041N206|BSTK|2779|Brite-Strike Tactical Illumina|0.05
20120110|110448107|BTI|2695|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.28
20120110|110828100|BTLCY|924|BRITISH LAND CO PLC SPONSORED |7.03
20120110|111013108|BSYBY|10|BRITISH SKY BRDCSTNG ADS (EACH|43.68
20120110|111091104|BKBK|5157|BRITTON & KOONTZ CAP CORP|8.43
20120110|111203105|BRMSY|462|Brmalls Participacoes S A Spon|19.53
20120110|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20120110|111320107|BRCM|4641|BROADCOM CORP CL-A|30.90
20120110|11133B409|BSFT|511|BROADSOFT INC COM STK (DE)|26.23
20120110|111412706|BVSN|16889|BroadVision, Inc. New Common S|14.95
20120110|11161T108|BWEN|44180|Broadwind Energy, Inc. Common |0.64
20120110|111621306|BRCD|100|BROCADE COMM SYS NEW|5.77
20120110|11273Q109|INF|809|BROOKFIELD GLOBAL LISTED INFRA|18.36
20120110|112900105|BPO|174|BROOKFIELD OFFICE PROPERTIES. |15.61
20120110|114039100|BFSB|35150|BROOKLYN FEDERAL BANCORP, INC.|0.84
20120110|115736100|BWS|5450|BROWN SHOE COMPANY INC|8.30
20120110|116794108|BRKR|69|BRUKER CORPORATION COM|12.98
20120110|117043109|BC|1326|BRUNSWICK CORP|18.60
20120110|117665109|BMTC|2312|BRYN MAWR BANK CORP|20.17
20120110|11777Q209|BGLPF|4400|B2Gold Corp Common shares (Can|2.99
20120110|118230101|BPL|542|BUCKEYE PARTNERS L.P. INT UNIT|63.39
20120110|118255108|BKI|1230|BUCKEYE TECHNOLOGY INC|35.24
20120110|118440106|BKE|39481|BUCKLE INC (THE)|41.50
20120110|120076104|BBW|310|BUILD-A-BEAR WORKSHOP INC|8.03
20120110|12008R107|BLDR|957|BUILDERS FIRST SOURCE, INC.|2.14
20120110|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|68.89
20120110|120831102|BUR|71|BURCON NUTRASCIENCE CORP COM|7.00
20120110|12325K108|BUCS|4000|BUSINESS CONTINUITY SOLUTIONS |0.05
20120110|12466Q104|CFFI|219|C&F FINANCIAL CORP|29.36
20120110|12467B304|CJES|695|C&J ENERGY SVCS INC COM STK (D|20.90
20120110|124765108|CAE|1934|CAE INC|9.95
20120110|124769209|CASM|279|C A S MEDICAL SYS INC|1.66
20120110|124805102|CBZ|2104|CBIZ INC COM|5.90
20120110|124830100|CBL|3664|CBL &ASSOCIATES PROPERTIES INC|15.83
20120110|124857202|CBS|4715|CBS CORPORATION CLASS B COM NE|27.85
20120110|12502P102|CCMO|3328|CC MEDIA HOLDINGS INC CL A COM|4.40
20120110|12503M108|CBOE|3217|CBOE HLDGS INC COM STK (DE)|25.02
20120110|12504L109|CBG|9213|CBRE GROUP INC CL A|15.92
20120110|125137109|CEC|75|CEC ENTERTAINMENT INC|34.53
20120110|125269100|CF|3411|CF INDUSTRIES HOLDINGS, INC.|159.80
20120110|125405100|CGXEF|170|CGX ENERGY INC|1.01
20120110|12541M102|CHG|792|CH ENERGY GRP INC(HOLDING CO) |56.15
20120110|12541W209|CHRW|1055|C.H. ROBINSON WORLDWIDE INC NE|67.58
20120110|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.12
20120110|12542R209|CHSCP|1251|CHS INC CUM REDEMABLE PFD 8%|29.67
20120110|12547R105|DFR|2995|CIFC CORP COM STK (DE)|5.39
20120110|125581801|CIT|6572|CIT GROUP INC NEW (DE)|36.46
20120110|12572Q105|CME|50|CME GROUP, INC|228.24
20120110|125749101|CMGO|274023|CMG HOLDINGS, INC. COMMON STOC|0.01
20120110|125902106|CPY|39206|C P I CORP|1.53
20120110|125919308|CVU|361|CPI AEROSTRUCTURES INC|13.07
20120110|125961300|CTIB|1200|CTI INDUSTRIES CORP|4.70
20120110|126128107|CCNE|1267|CNB FINL CORP (PA)|15.73
20120110|126132109|CEO|1342|CNOOC LTD ADS (REP 100 CL H SH|195.98
20120110|12619C101|CNSO|45000|CNS RESPONSE INC COM STK|0.03
20120110|12619F104|CPSH|300|CPS Technologies Corp. Common |0.20
20120110|12621E103|CNO|7130|CNO FINANCIAL GROUP INC COM ST|6.10
20120110|126349109|CSGS|654|CSG SYS INTERNATL INC|15.13
20120110|126389105|CSPI|900|C S P INC|3.37
20120110|12640Y205|CSRE|2|CSR PLC SPON ADR (UK)|11.50
20120110|126408103|CSX|7942|CSX CORP|23.03
20120110|12642X106|CTCM|36|CTC MEDIA INC COM STK|9.08
20120110|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|13.84
20120110|126576107|CUGI|2060|CUI GLOBAL, INC. COMMON STOCK |0.18
20120110|126600105|CVBF|5441|CVB FINANCIAL CORP|10.49
20120110|126601103|CVV|57|CVD EQUIPMENT CORP|12.07
20120110|12662P108|CVI|6643|CVR ENERGY INC COM STK (DE)|20.60
20120110|126633106|UAN|20073|CVR PARTNERS LP COM|28.41
20120110|12673A108|CYS|1653|CYS INVTS INC COM STK (MD)|13.29
20120110|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|16.69
20120110|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|21.92
20120110|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.25
20120110|12686C109|CVC|1940|CABLEVISION SYS CP NY GRP CL-A|14.91
20120110|12709P103|CCMP|841|CABOT MICROELECTRONICS CORP|49.15
20120110|127097103|COG|1727|CABOT OIL & GAS CORP|79.66
20120110|127190304|CACI|205|CACI INTERNATIONAL INC CL-A|55.70
20120110|12738T100|CADX|7372|CADENCE PHARMACEUTICALS, INC C|4.07
20120110|127537207|CDZI|300|CADIZ INC NEW|9.29
20120110|12776P101|CRNCY|1322|Cairn Energy Plc Unsponsored A|8.09
20120110|12802T101|DVR|7841|CAL DIVE INTERNATIONAL INC COM|2.53
20120110|12811L107|CHW|149|CALAMOS GLOBAL DYNAMIC INCOME |7.50
20120110|12811P108|CHY|2235|CALAMOS CONV & HIGH INCOME FD |12.16
20120110|12811R104|CLMS|2395|CALAMOS ASSET MANAGEMENT, INC.|11.77
20120110|128118106|CGO|901|CALAMOS GLOBAL TOTAL RETURN FU|13.95
20120110|128126109|CAMP|709|CALAMP CORP|4.26
20120110|12932K103|CALVF|14383|CALEDONIA MINING CORP|0.10
20120110|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120110|130788102|CWT|119|CALIFORNIA WTR SVC GRP(HLDG CO|17.83
20120110|131193104|ELY|756|CALLAWAY GOLF CO|5.64
20120110|13123E500|CALD|1112|CALLIDUS SOFTWARE INC|6.49
20120110|13123X102|CPE|6620|CALLON PETROLEUM CO|5.47
20120110|131745101|CAK|1454|CAMAC ENERGY INC COMMON STOCK |0.96
20120110|13201A107|ABCD|4575|CAMBIUM LEARNING GROUP, INC CO|3.10
20120110|132011107|CBM|1436|CAMBREX CORP|7.61
20120110|132152109|CATC|1|CAMBRIDGE BANCORP|34.75
20120110|132618109|CAFI|1400|CAMCO FINL CORP|1.32
20120110|133034108|CAC|1237|CAMDEN NATIONAL CORP|33.27
20120110|133131102|CPT|75|CAMDEN PROPERTY TRUST SBI|61.06
20120110|13322V105|CIS|880|CAMELOT INFORMATION SYSTEMS IN|2.63
20120110|13342B105|CAM|4189|CAMERON INTERNATIONAL CORPORAT|50.54
20120110|13466Y105|CCG|634|CAMPUS CREST COMMUNITIES INC C|10.34
20120110|134808104|CAAEF|99800|CANACOL ENERGY LTD ORDINARY SH|0.85
20120110|136385101|CNQ|635|CANADIAN NATURAL RESOURCES LTD|38.49
20120110|13643E105|COSWF|771|CANADIAN OIL SANDS LTD. ORDINA|23.32
20120110|136635109|CSIQ|8847|CANADIAN SOLAR INC. COM|2.89
20120110|136802105|CZICF|15800|CANADIAN ZINC CORPORATION|0.60
20120110|13722D101|CRCUF|399|CANARC RESOURCES CORP (F)|0.10
20120110|13739Y304|CCOXF|800|CANDENTE COPPER CORP|0.96
20120110|138006309|CAJ|1434|CANON INC ADS (1 SH COM)|43.55
20120110|139209100|CBNJ|2374|CAPE BANCORP, INC COM|7.71
20120110|139594105|CPLA|527|CAPELLA EDUCATION COMPANY COM |38.42
20120110|139674105|CCBG|2186|CAPITAL CITY BK GROUP INC|9.48
20120110|139733117|CARSP|100|CAPITAL AUTOMOTIVE REIT 7.50% |14.40
20120110|139793103|CBKN|6080|CAPITAL BANK CORP|2.29
20120110|140144106|CPFH|1631|CAPITAL FINL HLDGS INC COM STK|0.07
20120110|140288101|LSE|27951|CAPLEASE, INC|4.17
20120110|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.20
20120110|14040H105|COF|21403|CAPITAL ONE FINANCIAL CORP|46.25
20120110|14041L204|COFPRB|1856|Capital One Cap II 7.5% Gtd En|25.43
20120110|140501107|CSWC|848|CAPITAL SOUTHWEST CORP|84.47
20120110|14052H506|CT|819|CAPITAL TRUST, INC. CL-A|2.34
20120110|14055X102|CSE|21334|CAPITALSOURCE INC|6.70
20120110|14056D105|CBCR|22998|CAPITOL BANCORP LTD|0.17
20120110|14057J101|CFFN|5847|CAPITOL FEDERAL FINANCIAL COM |11.76
20120110|14067D102|CPST|18365|CAPSTONE TURBINE CORP|1.14
20120110|14067E209|CMOPRA|413|CAPSTEAD MTG $1.60CONV PR A|22.20
20120110|14074Y206|CCGI|6247|CAR CHARGING GROUP INC COMMON |1.55
20120110|14115L205|CABN|2224|CARBON SCIENCES INC COM COM ST|1.90
20120110|141337105|CARB|4182|CARBONITE INC COM STK (DE)|10.03
20120110|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20120110|14159L103|BEAT|7387|CARDIONET INC COM STK (CA)|2.61
20120110|14159U202|CRME|7032|CARDIOME PHARMA CORPORATION-NE|2.61
20120110|141607101|CVBT|4580|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120110|141619106|CSII|946|CARDIOVASCULAR SYS INC COM STK|10.43
20120110|14170T101|CFN|39|CAREFUSION CORPORATION|23.28
20120110|141743104|CRVW|2785|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120110|141916106|CXM|1076080|CARDIUM THERAPEUTICS INC|0.41
20120110|142042209|CBOU|124|CARIBOU COFFEE COMPANY INC|14.12
20120110|143130102|KMX|7330|CARMAX, INC.|30.08
20120110|143785103|CLBH|82|CAROLINA BANK HLDGS INC (NC)|2.50
20120110|143905107|CSV|2000|CARRIAGE SERVICES INC|5.90
20120110|144200102|CART|2801|CAROLINA TRUST BANK|2.72
20120110|14574X104|TAST|186|CARROLS RESTAURANT GROUP, INC |11.09
20120110|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|7.80
20120110|146229109|CRI|627|CARTER'S INC|40.38
20120110|146875604|CARV|191|CARVER BANCORP INC COM STK NEW|9.52
20120110|147154207|CACB|284|CASCADE BANCORP|4.55
20120110|147448104|CWST|184|CASELLA WASTE SYSTEMS INC|6.43
20120110|147485106|CSEY|16|CASEY CONTAINER CORP. COMMON S|0.08
20120110|14808P109|CASS|492|CASS INFORMATION SYSTEMS INC|35.65
20120110|148404106|CTIIF|1000|CASTILLIAN RES CORP|0.10
20120110|148411101|CAS|315|CASTEL A.M. & CO|10.47
20120110|148711302|CMRG|300|CASUAL MALE RETAIL GROUP INC N|3.12
20120110|14888U101|CPRX|9048|CATALYST PHARMACEUTICAL PARTNE|1.18
20120110|149123101|CAT|137|CATERPILLAR INC;COM USD1|97.10
20120110|149150104|CATY|18|CATHAY GENERAL BANCORP I|15.54
20120110|149205106|CATO|942|CATO CORP CL-A|24.21
20120110|149568107|CVCO|356|CAVCO INDUSTRIES INC DEL|39.80
20120110|14964W104|CVAT|5999|CAVITATION TECHNOLOGIES, INC. |0.04
20120110|14965R104|CAVR|11000|CAVU Resources Inc Common Stoc|0.01
20120110|149801102|CAZFF|8600|Caza Oil & Gas Inc. Common Sha|0.14
20120110|150602209|CDR|2611|CEDAR REALTY TRUST, INC|4.72
20120110|150837409|CVM|5021|CEL-SCI CORPORATION|0.29
20120110|150934602|CTIC|18887|CELL THERAPEUTICS INC COM STK |1.12
20120110|15101Q108|CLS|288|CELESTICA INC|8.04
20120110|15117B103|CLDX|430|CELLDEX THERAPEUTICS, INC|3.08
20120110|15117N305|CLSN|2118|CELSION CORP NEW|1.85
20120110|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.48
20120110|151290889|CX|1902452|CEMEX, S.A.B. DE C.V. ADS (REP|5.34
20120110|15135B101|CNC|1220|CENTENE CORP DEL|43.60
20120110|151408101|CNBC|3494|CENTER BANCORP INC|9.94
20120110|15189T107|CNP|13|CENTERPOINT ENERGY, (HDG CO.) |19.70
20120110|15234Q108|EBRB|2684|ELETROBRAS CENTRAIS ADR (PRF) |14.85
20120110|15234Q207|EBR|93|ELECTROBRAS CENTRAIS ADR (COM)|9.91
20120110|152418109|CEBK|1300|CENTRAL BANCORP INC|18.25
20120110|153435102|CEDC|9762|CENTRAL EUROPEAN DIST CORP|4.02
20120110|153501101|CEF|3578|CENTRAL FD CDA LTD CL A|20.01
20120110|153527106|CENT|100|CENTRAL GARDEN & PET CO|8.42
20120110|153527205|CENTA|67|CENTRAL GARDEN & PET COMPANY C|8.59
20120110|153546106|GTU|765|CENTRAL GOLD TR (CANADA)|61.52
20120110|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120110|154760409|CPF|74|CENTRAL PACIFIC FINANCIAL CORP|13.33
20120110|155792104|CVBK|1091|CENTRAL VIRGINIA BNKSHARES INC|0.51
20120110|15640A101|CXBT|5000|CENTRIX BANK & TRUST|16.15
20120110|156432106|CNBKA|929|CENTURY BANCORP INC CL-A N VTG|28.16
20120110|156492100|CNTY|2264|CENTURY CASINO INC|2.67
20120110|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120110|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120110|15670R107|CPHD|852|CEPHEID|35.08
20120110|15670S105|CVO|9450|CENVEO INC|3.40
20120110|156700106|CTL|557|CENTURYLINK,INC COMMON STOCK|36.83
20120110|156710105|CRDN|608|CERADYNE INC (CALIF)|29.22
20120110|156732307|CERP|84|CEREPLAST INC COM STK (NV)|0.93
20120110|15677X107|PYTOD|21|CERES VENTURES, INC. COMMON ST|0.07
20120110|157210105|CEVA|531|CEVA INC;COM STK USD0.001|29.58
20120110|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.05
20120110|158520106|CHMP|320|CHAMPION INDS INC|0.73
20120110|15911M107|CYOU|19|CHANGYOU.COM LTD AMERICAN DEP |22.63
20120110|159765106|CTHR|877|CHARLES & COLVARD LTD|2.69
20120110|161133103|CHRS|2181|CHARMING SHOPPES INC|4.88
20120110|16115Q308|GTLS|177|CHART INDUSTRIES INC COM STK|56.25
20120110|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.02
20120110|16122M100|CHFN|3847|CHARTER FINANCIAL CORP.|9.76
20120110|16208T102|CLDT|415|CHATHAM LODGING TRUST COM SHS |11.04
20120110|162825103|CKP|2501|CHECKPOINT SYSTEMS INC|10.95
20120110|163572100|CEMI|4550|CHEMBIO DIAGNOSTICS INC|0.42
20120110|16359R103|CHE|106|CHEMED CORPORATION|53.34
20120110|163731102|CHFC|177|CHEMICAL FINANCIAL CORP|21.50
20120110|163867104|CMGMY|700|CHEMRING GROUP PLC UNSPONSORED|6.16
20120110|163893209|CHMT|5006|CHEMTURA CORP COM STK|11.79
20120110|16411Q101|CQP|35|CHENIERE ENERGY PARTNERS, LP C|18.80
20120110|165167842|CHKPRD|306|CHESAPEAKE ENERGY CORP CONV PF|93.27
20120110|165184102|CHPGF|470|CHESAPEAKE GOLD CORP (CANADA) |9.80
20120110|165185109|CHKR|850|CHESAPEAKE GRANITE WASH TR COM|23.96
20120110|165240102|CHSP|5915|CHESAPEAKE LODGING TRUST COMMO|16.19
20120110|165303108|CPK|198|CHESAPEAKE UTILITIES CORP|42.38
20120110|166744201|CHEUY|4443|CHEUNG KONG HOLDINGS LTDADR|11.97
20120110|166774109|CHEV|76|CHEVIOT FINL CORP|7.40
20120110|16890V100|KH|29816|CHINA KANGHUI HOLDINGS SPONSOR|15.00
20120110|168905107|PLCE|7|CHILDRENS PLACE RETAIL STORES |49.38
20120110|168909109|CHOLY|5457|CHINA OILFIELD SVCS LTD SPONS |31.32
20120110|16891E107|CGLO|2000|CHINA GLOBAL MEDIA, INC.|1.41
20120110|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120110|168913101|CREG|1212|China Recycling Energy Corpora|1.26
20120110|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|16.56
20120110|16936H107|CHGI|2400|China Carbon Graphite Group, I|0.47
20120110|16936J103|CALI|71|CHINA AUTO LOGISTICS INC COM S|0.94
20120110|16936R105|CAAS|12622|CHINA AUTOMOTIVE SYSTEMS INC|5.09
20120110|16937B109|CHBT|13620|China-Biotics, Inc. Common Sto|0.87
20120110|169373107|CHN|3|CHINA FUND INC (THE)|20.89
20120110|16938C106|CBPO|1776|CHINA BIOLOGIC PRODUCTS INC CO|10.67
20120110|16938Y306|CEAI|21832|CHINA ED ALLIANCE INC COM PAR |0.74
20120110|169384203|CDII|200|CHINA DIRECT INDUSTRIES, INC C|0.78
20120110|16939B107|CAAH|2714685|CHINA AMERICA HOLDINGS INC COM|.
20120110|16939P106|LFC|241|CHINA LIFE INSURANCE CO LTD AD|36.98
20120110|16939V103|CHLN|5176|China Housing & Land Developme|1.08
20120110|1694EN103|CMHHY|161|CHINA MERCHANTS HOLDINGS INTER|32.00
20120110|16940R109|CRHKY|1195|CHINA RES ENTERPRS LTD ADR|6.94
20120110|169405107|CHPTY|191|CHINA PHARMACEUTICAL GRP LTD S|11.91
20120110|16941G102|NEP|100|CHINA NORTH EAST PETROLEUM HLD|2.11
20120110|16941J106|CPSL|100|CHINA PRECISION STEEL, INC. CO|0.37
20120110|16941M109|CHL|1059|CHINA MOBILE LIMITED|49.50
20120110|16941P102|CSKI|1218|China Sky One Medical, Inc. Co|1.05
20120110|16941R108|SNP|1190|CHINA PETRO&CHEM ADS (100ORD) |115.77
20120110|16941T104|CPHI|4028|China Pharma Holdings, Inc. Co|0.68
20120110|169418209|CMM|3222|CHINA MASS MEDIA CORP SPNSD AD|4.46
20120110|169419108|CHMD|16227|CHINA MEDIA GROUP CORPORATION |.
20120110|16942H109|SHZ|15902|China Shen Zhou Mining & Resou|1.89
20120110|16942X302|CSUND|7202|CHINA SUNERGY CO LTD ADS NEW(C|1.34
20120110|169424108|CNTF|2500|CHINA TECHFAITH WIRELESS COMMU|1.74
20120110|16943E105|CSOL|2962|China Solar & Clean Energy Sol|0.15
20120110|16943R106|CMFO|537|China Marine Food Group Limite|1.40
20120110|16943V206|CGYV|737|CHINA ENERGY RECOVERY INC NEW |0.38
20120110|16943W105|CGA|16774|CHINA GREEN AGRICULTURE, INC C|3.45
20120110|16944U108|CNGL|240|CHINA NUTRIFRUIT GROUP LIMITED|0.50
20120110|16944W104|DL|735|CHINA DISTANCE|2.30
20120110|169446101|DFEL|1360|CHINA TMK BATTERY SYSTEM INC C|0.43
20120110|16945D204|CNYD|238|CHINA YIDA HOLDING, CO. NEW CO|2.49
20120110|16945H106|CITAY|2594|China Shipping Container Lines|11.85
20120110|16945L107|CEDU|299|CHINAEDU CORPORATION ADS|5.75
20120110|169453107|CTFO|200|China TransInfo Technology Cor|3.82
20120110|16946T109|CAST|917|ChinaCast Education Corporatio|6.10
20120110|169467107|CHDX|11|CHINDEX INTL INC|8.08
20120110|16948H103|CCOHY|1225|CHINA STATE CONSTRUCTION INTER|35.03
20120110|16948W100|HGSH|2800|CHINA HGS REAL ESTATE INC COM |0.62
20120110|169483104|CMED|24010|CHINA MEDICAL TECHNOLOGIES, IN|2.91
20120110|16949B113|NKBP|388|CHINA NUOKANG BIO-PHARMACEUTIC|2.51
20120110|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20120110|16950L109|CNIT|750|CHINA INFORMATION|0.69
20120110|16950M107|CCIH|2738|CHINACACHE INTERNATIONAL HOLDI|5.54
20120110|16950V107|CPGI|123|CHINA SHENGDA PACKAGING GROUP,|0.97
20120110|16950W105|XNY|380|CHINA XINIYA FASHION LTD SPON |1.95
20120110|16951C108|MY|127371|CHINA MING YANG WIND PWR GRP L|2.13
20120110|16951F101|CNWD|4459|TO CHINA WOOD, INC. COMMON STO|6.00
20120110|16951L108|HWTHF|526|CHINA MINERALS MNG CORP (CANAD|0.06
20120110|169656105|CMG|46|CHIPOLTE MEXICAN GRILL INC COM|339.74
20120110|170032809|CQB|954|CHIQUITA BRANDS INTL (NEW)|8.31
20120110|170715106|CHDRY|400|Christian Dior SA Unsponsored |29.95
20120110|171077100|CDXC|25526|CHROMADEX CORPORATION COMMON S|0.61
20120110|171232101|CB|14702|CHUBB CORPORATION|69.60
20120110|17133Q502|CHT|70|CHUNGHWA TELECOM CO LTD SPON A|32.68
20120110|17163B102|CBR|1669|CIBER INC.|3.42
20120110|171779309|CIEN|1000|CIENA CORP COM NEW|13.94
20120110|171871106|CBB|106|CINCINNATI BELL INC.|3.21
20120110|172062101|CINF|9786|CINCINNATI FINANCIAL CORP|30.95
20120110|172407108|CIDM|1800|CINEDIGM DIGITAL CINEMA CORP.,|1.36
20120110|17243V102|CNK|28|CINEMARK HLDGS INC (DE)|18.49
20120110|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120110|172681108|CRCL|110|CIRCLE STAR ENERGY CORP COM|1.87
20120110|17275R102|CSCO|43140|CISCO SYSTEMS;COM USD0.001|18.97
20120110|172755100|CRUS|995|CIRRUS LOGIC INC|16.97
20120110|17276F206|CIRC|26081|CIRTRAN CORPORATION NEW COMMON|.
20120110|17286C102|CDFT|1160|CITADEL EFT INC COM STK (NV)|0.24
20120110|172908105|CTAS|1195|CINTAS CORP|37.39
20120110|172922106|CZNC|246|CITIZENS & NORTHN CORP|18.57
20120110|172967234|CWSB|26800|CITIGROUP INC WTS EXP (10/28/2|0.07
20120110|172967416|CPRH|100|CITIGROUP INC TANGIBLE DIVID E|87.90
20120110|172967424|C|60987|CITIGROUP|29.07
20120110|172967572|CPRP|60|CITIGROUP INC DEP SHS REPSTG 1|26.90
20120110|172967598|CPRI|225|Citigroup Inc. Dep Sh Repstg 1|44.97
20120110|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|29.41
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20120110|17462Q107|CZFC|1100|CITIZENS FIRST CORP|6.68
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20120110|222407207|CBNC|58|County Bank Corp. New Common S|15.00
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20120110|222795304|CUZPRA|120|COUSINS PROPS INC 7.75% SER A |24.27
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20120110|222816100|CVD|365|COVANCE INC.|47.45
20120110|224069104|COYR|2445|COYOTE RESOURCES, INC. COMMON |0.01
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20120110|225313105|CRARY|3396|Credit Agricole SA Unsponsored|2.58
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20120110|22542D779|TVIZ|2197|CREDIT SUISSE NASSAU BRH VS 2X|52.56
20120110|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|78.39
20120110|22542D795|XIV|100|CREDIT SUISSE NASSAU BRH VS IN|7.37
20120110|22542D811|VIIX|16554|CREDIT SUISSE NASSAU BRH VS VI|67.64
20120110|22542D829|ZIV|1039|CREDIT SUISSE NASSAU BRH VS IN|13.23
20120110|22542D852|MLPN|1723|CREDIT SUISSE AG ETN LNKD TO|25.05
20120110|22544F103|DHY|459|CREDIT SUISSE HGH YLD BD FD|2.91
20120110|225447101|CREE|2123|CREE INC|22.85
20120110|225448208|CRP|627|CREDIT SUISSE GUERNSEY BRH CAP|25.78
20120110|226372100|CMLP|348|CRESTWOOD MIDSTREAM PARTNERS L|31.89
20120110|226552107|EXE|160|CREXENDO INC|3.44
20120110|226553105|CXS|1939|CREXUS INVESTMENT CORP COMMON |10.58
20120110|227046109|CROX|943|CROCS INC|15.30
20120110|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.09
20120110|227483104|CCRN|1|CROSS COUNTRY HEALTHCARE INC|4.96
20120110|22757R109|CRT|358|CROSS TIMBERS ROYLTY TR(TR UTS|49.60
20120110|22765D209|CRDS|43|CROSSROADS SYSTEMS INC NEW COM|5.18
20120110|22765U102|XTEX|400|CROSSTEX ENERGY LP|17.13
20120110|22765Y104|XTXI|2510|CROSSTEX ENERGY INC|13.10
20120110|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120110|22787P107|CRWG|17375|CROWDGATHER, INC. COMMON STOCK|0.12
20120110|228227104|CCI|2382|CROWN CASTLE INT'L CORP|45.63
20120110|228227401|CCIKO|14|CROWN CASTLE CONV PFD 6.25|61.75
20120110|228309100|CRWS|166|CROWN CRAFT INC|3.85
20120110|228368106|CCK|1393|CROWN HOLDINGS,INC.|33.91
20120110|228411104|CRWN|10682|CROWN MEDIA HOLDINGS INC CL-A |1.19
20120110|228769105|CRXLY|721|CRUCELL N.V. ADS|28.80
20120110|229050208|CYRX|50939|CRYOPORT INC NEW COMMON STOCK |0.43
20120110|22940F103|CRVP|2350|CRYSTAL ROCK HOLDINGS, INC COM|0.66
20120110|22943F100|CTRP|3012|CTRIP COM INTL LTD 1 ADR TO 4 |22.44
20120110|229663109|CUBE|5108|CUBESMART COM SHS (MD)|10.36
20120110|229663208|CUBEPRA|5430|CUBESMART|24.87
20120110|229669106|CUB|7|CUBIC CORP|42.91
20120110|229675103|QBC|19114|CUBIC ENERGY INC|0.69
20120110|229678107|CBST|107|CUBIST PHARMACEUTICALS INC|40.07
20120110|229899109|CFR|11|CULLEN/FROST BANKERS INC|55.60
20120110|230770109|CPIX|1456|CUMBERLAND PHARMACEUTICALS INC|5.86
20120110|231021106|CMI|9331|CUMMINS INC|96.21
20120110|231082108|CMLS|7990|CUMULUS MEDIA INC CL-A|3.76
20120110|231269101|CRIS|2304|CURIS, INC.|4.43
20120110|23129R108|FXS|136|CURRENCYSHARES SWEDISH KRONA T|144.31
20120110|23129S106|FXB|800|CURRENCYSHARES BRITISH POUND S|153.40
20120110|23129U101|FXA|678|CURRENCYSHARES AUSTRALIAN DOLL|102.55
20120110|23129V109|FXF|27325|CURRENCYSHARES SWISS FRANC TR |104.00
20120110|23130A102|FXY|645|CURRENCYSHARES JAPANESE YEN TR|128.17
20120110|23130C108|FXE|1050|CURRENCYSHARES EURO TRUST|127.21
20120110|23130H107|FXM|752|CURRENCYSHARES MEXICAN PESO TR|73.00
20120110|23131C107|FXCH|509|CURRENCYSHARES CHINESE RENMINB|80.24
20120110|231561101|CW|259|CURTISS-WRIGHT CORP|36.96
20120110|231631102|SRV|2182|THE CUSHING MLP TOTAL RETURN F|9.21
20120110|232229104|CSI|1187|CUTWATER SELECT INCOME FD COM |18.87
20120110|232496208|CYTL|600|CYBERMESH INTL CORP COM STK (N|0.06
20120110|23251P102|CYBX|208|CYBERONICS INC|32.47
20120110|23254L108|CYCC|1760|CYCLACEL PHARMACEUTICALS INC C|0.55
20120110|23254L207|CYCCP|800|CYCLACEL PHARMACEUTICALS INC 6|3.08
20120110|23254W104|CYPW|1757|CYCLONE POWER TECHNOLOGIES INC|0.20
20120110|232572107|CYMI|45|CYMER INC|50.11
20120110|23282B403|CYOE|4800|CYTOCORE, INC. NEW COMMON STOC|0.02
20120110|23282W100|CYTK|804|CYTOKINETICS INC|1.03
20120110|232828301|CYTR|2401|CYTRX CORP|0.27
20120110|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.11
20120110|23283K105|CYTX|999|CYTORI THERAPEUTICS, INC. (DE)|2.37
20120110|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.50
20120110|23283M101|CYDY|100|CYTODYN, INC.|2.82
20120110|23283X107|CTSO|4623|CYTOSORBENTS CORP COM STK (NV)|0.17
20120110|23302X104|DLYT|64731|DAIS ANALYTIC CORP|0.26
20120110|23304Y100|DBSDY|1306|DBS GROUP HOLDINGS LTD SP ADR |36.26
20120110|233051101|DBEM|17879|DBX MSCI EMERGING MARKETS CURR|21.51
20120110|233051200|DBEF|32590|DBX MSCI EAFE CURRENCY HEDGED |22.70
20120110|233051507|DBJP|4|DBX MSCI JAPAN CURRENCY HEDGED|21.72
20120110|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|22.80
20120110|233052208|TDH|38|DB-X 2020 FUNDS|22.30
20120110|233052406|TDV|92|DB-X 2040 FUNDS TARGET DATE FU|19.66
20120110|233078302|HRDN|32298|DC BRANDS INTL INC|.
20120110|233153105|DCT|10423|DCT INDUSTRIAL TRUST INC COM|5.17
20120110|233162502|DDIC|101|DDI CORP NEW|9.39
20120110|23317H102|DDR|522|DDR CORP COM SHS (DE)|12.61
20120110|23323G106|DGSE|188|DGSE COMPANIES INC|7.13
20120110|23325P104|DNP|14821|DNP SELECT INCOME FUND, INC.|10.95
20120110|23330F109|TBUS|33950|DRI CORPORATION COMN STK|0.21
20120110|23331A109|DHI|227|DR HORTON INC|12.96
20120110|233331107|DTE|2006|DTE ENERGY COMPANY (HLDG CO)|53.52
20120110|23334L102|DSW|794|DSW INC CL-A COM SHS|42.64
20120110|23335C101|DTSI|558|DTS, INC|27.13
20120110|233377407|DXPE|589|DXP ENTERPRISES INC-NEW|34.60
20120110|23338M106|KTF|400|DWS MUNICIPAL INCOME TRUST COM|13.66
20120110|23338N104|KST|3994|DWS STRATEGIC INCOME TRUST|13.40
20120110|23338T101|KSM|5230|DWS STRATEGIC MUNI INCOME TRUS|14.43
20120110|23338W104|LBF|158|DWS GLOBAL HIGH INCOME FUND, I|7.76
20120110|233407105|DCHAF|52300|DACHA STRATEGIC METALS,|0.54
20120110|233806306|DNPLY|792|DAI NIPPON PRINTING LTD JAPAN |9.67
20120110|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|120.63
20120110|234064301|DSEEY|8712|DAIWA SECURITIES GROUP INC JAP|3.16
20120110|234264109|DAKT|291|DAKTRONICS INC|9.70
20120110|235825205|DAN|5808|DANA HOLDING CORPORATION COM S|13.14
20120110|23636T100|DANOY|2557|Danone Sponsored ADR (France) |12.48
20120110|236901104|DNLYF|5000|DARNLEY BAY RESOURCES LTD|0.07
20120110|23703P205|DARA|3103|DARA BIOSCIENCES INC COM STK (|1.27
20120110|23703Q104|DQ|1000|DAQO NEW ENERGY CORPORATION SP|2.10
20120110|237194105|DRI|931|DARDEN RESTAURANTS INC|44.02
20120110|237266101|DAR|481|DARLING INTERNATIONAL INC|13.42
20120110|238134100|DATA|290|DATATRAK INTL INC|0.30
20120110|23918K108|DVA|1818|DAVITA INC.|77.79
20120110|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120110|239359102|DWSN|30|DAWSON GEOPHYSICAL CO|38.46
20120110|23962Q308|DSTI|393|DAYSTAR TECH INC COM STK (DE) |0.25
20120110|242309102|TRAK|414|DEALERTRACK HOLDINGS, INC. COM|26.69
20120110|24345A101|DPSI|2536|DECISIONPOINT SYS INC (DE)|0.95
20120110|243537107|DECK|3475|DECKERS OUTDOOR CORP|84.15
20120110|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120110|24372A107|DPDW|4053|Deep Down, Inc. Common Stock|0.05
20120110|24379J200|DEER|6771|DEER CONSUMER PRODUCTS, INC. N|4.89
20120110|243798105|DWOG|2714|DEEP WELL OIL AND GAS INC|0.04
20120110|24463N109|DFSH|6123|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120110|244632105|DFNS|8950|DEFENSE INDUSTRIES INTL INC|0.08
20120110|24486R103|DEJ|47076|DEJOUR ENERGY INC COM|0.52
20120110|245915103|DDF|2131|DELAWARE INVTS DIVID & INCM FD|7.39
20120110|246060107|DEX|1711|DELAWARE ENHANCED GLOBAL DIVID|11.53
20120110|24610T108|VFL|987|DELAWARE INVTS NATL MUN INCOME|13.00
20120110|246101109|VCF|423|DELAWARE INVTS COLO MUN INCOME|13.93
20120110|24661P104|DCTH|52256|DELCATH SYSTEMS INC|4.16
20120110|24702R101|DELL|13855|DELL INC|15.56
20120110|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|2.10
20120110|247131105|DFG|6129|DELPHI FINANCIAL GRP CL-A|44.24
20120110|247131303|DFP|631|DELPHI FINL GROUP, INC 7.376% |24.60
20120110|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|8.28
20120110|247368103|DLA|185|DELTA APPAREL INC|19.12
20120110|247637101|DELTY|55|DELTA GALIL INDUSTRIES INC ADS|6.78
20120110|24779Y104|HMDI|3636|DELTA SEABOARD INTL INC COM ST|0.03
20120110|24784L105|PROJ|739|DELTEK, INC. COM|9.67
20120110|247850100|DEL|115|DELTIC TIMBER CORPORATION|62.53
20120110|247916208|DNR|279|DENBURY RESOURCES INC(HOLDING |17.38
20120110|24802N109|DMD|2611|DEMAND MEDIA INC COM STK (DE) |7.23
20120110|24802R506|DMAN|225|DEMANDTEC INC COM STK NEW (DE)|13.16
20120110|24822L109|DCMG|104|Denali Concrete Management, In|0.01
20120110|24823A102|DNY|106|DENALI FUND INC (THE) COM STK |13.81
20120110|24823Q107|DNDN|105853|DENDREON CORPORATION|13.32
20120110|248356107|DNN|128|Denison Mines Corp Ordinary Sh|1.38
20120110|24869P104|DENN|1989|DENNYS CORP|3.85
20120110|24872B100|DNZOY|92|DENSO CORP ADR|13.75
20120110|249030107|XRAY|19|DENTSPLY INTL INC|35.02
20120110|249082108|DNVB|550|DENVER BANKSHARES INC|239.05
20120110|249906108|DSGX|4832|DESCARTES SYSTEMS GP INC.|6.97
20120110|249908104|DEPO|1836|DEPOMED,INC|5.53
20120110|25030W100|HXM|28334|DESARROLLADORA HOMES DA DE CV |17.14
20120110|250639101|DSWL|13|DESWELL INDS INC|2.12
20120110|250669108|DRGDF|1020|DETOUR GOLD CORP COM (CANADA) |25.73
20120110|25150L108|DKT|2230|DEUTSCH BK CONTINGENT CAP TR V|24.72
20120110|25153Q658|DOD|38053|ELEMENTS DOGS OF THE DOW ETN 1|9.65
20120110|25153Q708|WMW|1111|DEUTSCHE BK AG LONDON ELEMENTS|12.39
20120110|25153U204|DUA|1953|Deutsche Bank Cap Fdg Tr VIII |20.45
20120110|25153X208|DXB|300|DEUTSCHE BK CONTINGENT CAP TR |21.05
20120110|25154A108|DTK|187|Deutsche Bk Contingent Cap Tr |23.84
20120110|25154D102|DCE|2110|DEUTSCHE BK CAP FDG TR X NONCU|22.76
20120110|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |23.99
20120110|25154H558|DAG|785|POWERSHARES DB AGRICULTURE DOU|10.88
20120110|25154H749|DGP|10097|POWERSHS DB BK AG LONDON BRH G|50.35
20120110|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|5.13
20120110|25154K809|DTO|70|POWERSHARES DB CRUDE OIL DOUBL|39.39
20120110|25154K833|BOS|2176|POWERSHARES DB BASE METALS SHO|21.85
20120110|25154K866|OLO|1462|POWERSHARES DB CRUDE OIL SHORT|14.42
20120110|25154K874|SZO|154|POWERSHARES DB CRUDE OIL LONG |39.81
20120110|25154N522|LBND|2130|DEUTSCHE BK AG LONDON POWERSHA|42.95
20120110|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.97
20120110|25154P188|JGBD|350|PWRSHARES DB 3X INVERSE JAPANE|19.90
20120110|25154P873|UUPT|8701|DEUTSCHE BK AG LONDON BRH|22.32
20120110|25154P881|UDNT|29|DEUTSCHE BK AG LONDON BRH|16.63
20120110|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.50
20120110|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.60
20120110|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|13.77
20120110|25154W704|ITLY|169|DEUTSCHE BK AG LONDON BRH|18.07
20120110|251566105|DTEGY|74738|DEUTSCHE TELEKOM AG ADS (1ORD)|11.21
20120110|25212W100|DEXO|19500|DEX ONE CORPORATION NEW COMMON|2.27
20120110|252131107|DXCM|232|DEXCOM, INC|8.84
20120110|25247X107|DIAL|2238|DIAL GLOBAL INC COM CLASS A|3.61
20120110|25250T100|DLGC|9510|DIALOGIC, INC COM STK|0.80
20120110|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.40
20120110|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120110|252603105|DMND|28465|DIAMOND FOODS, INC.|33.09
20120110|25264C101|DHFT|813|DIAMOND HILL FINANCIAL TRENDS |8.87
20120110|25271C102|DO|113|DIAMOND OFFSHORE DRILLING INC |56.05
20120110|253017107|DHX|1968|DICE HOLDINGS, INC.|8.75
20120110|253393102|DKS|3536|DICK'S SPORTING GOODS INC|35.78
20120110|25375L107|DTGI|4320|DIGERATI TECHNOLOGIES INC COM |0.02
20120110|25382P109|DGLY|349|DIGITAL ALLY, INC.|0.68
20120110|25383A200|DIGA|5000|DIGITAL ANGEL CORP COM STK (DE|0.13
20120110|25386U104|DDMG|6407|DIGITAL DOMAIN MEDIA GROUP INC|6.05
20120110|253862106|DPW|300|DIGITAL POWER CORP|1.86
20120110|253868103|DLR|2532|DIGITAL REALTY TRUST|66.66
20120110|25389M877|DGI|6051|DIGITALGLOBE, INC COM STK NEW |16.55
20120110|253922108|DCOM|880|DIME COMMUNITY BANCHSHARES|13.24
20120110|25400B108|DGIT|559|DIGITAL GENERATION INC COM STK|12.53
20120110|25400G107|DUTV|1000|Digital Utilities Ventures Inc|.
20120110|25406P200|DDT|1185|DILLARDS CAP TST I 7.50%CP SEC|24.90
20120110|254067101|DDS|8657|DILLARD'S INC|44.62
20120110|254423106|DIN|57|DINEEQUITY INC COM STK (DE)|41.45
20120110|25459W102|TYH|3073|DIREXION DAILY TECHNOLOGY BULL|39.50
20120110|25459W110|TZA|3871163|DIREXION DAILY SMALL CAP BEAR |25.05
20120110|25459W128|SOXS|5773|DIREXION DAILY SEMICONDUCTOR B|48.82
20120110|25459W144|FAZ|1978156|DIREXION DAILY FINANCIAL BEAR |34.11
20120110|25459W151|BGZ|43971|DIREXION DAILY LARGE CAP BEAR |27.86
20120110|25459W169|DPK|325|DIREXION DAILY DEVELOPED MARKE|34.84
20120110|25459W219|GASX|2306|DIREXION DAILY NATURAL GAS REL|17.56
20120110|25459W235|DUST|59948|DIREXION DAILY GOLD MINERS BEA|37.23
20120110|25459W268|COWS|996|DIREXION DAILY AGRIBUSINESS BE|27.77
20120110|25459W318|TYP|20376|DIREXION DAILY TECHNOLOGY BEAR|15.03
20120110|25459W342|ERY|90122|DIREXION DAILY ENERGY BEAR 3X |10.54
20120110|25459W391|RETS|2475|DIREXION DAILY RETAIL BEAR 3X |19.18
20120110|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |59.98
20120110|25459W482|EDZ|470948|DIREXION DAILY EMERGING MARKET|18.50
20120110|25459W540|TMF|3031|DIREXION DAILY 20+ YR TSY BULL|66.75
20120110|25459W565|TYD|52|DIREXION DAILY 7-10 YR TSY BUL|76.62
20120110|25459W649|LHB|1768|DIREXION SHS ETF DAILY LATIN A|15.34
20120110|25459W755|DRN|42609|DIREXION SHS ETF REAL ESTATE B|50.46
20120110|25459W763|YANG|199|DIREXION SHS ETF CHINA BEAR 3X|17.10
20120110|25459W789|DZK|1335|DIREXION DAILY DEVELOPED MARKE|29.89
20120110|25459W847|TNA|1685135|DIREXION DAILY SMALL CAP BULL |47.20
20120110|25459W862|BGU|17900|DIREXION DAILY LARGE CAP BULL |64.31
20120110|25459W888|ERX|11374|DIREXION DAILY ENERGY BULL 3X |49.88
20120110|25459Y504|MATL|259|DIREXION DAILY BASIC MATERIALS|24.69
20120110|25459Y660|DRV|7859|DIREXION SHS ETF REAL ESTATE B|39.54
20120110|25459Y686|EDC|96973|DIREXION DAILY EMERGING MARKET|78.20
20120110|25459Y694|FAS|353581|DIREXION DAILY FINANCIAL BULL |70.39
20120110|25459Y769|KNOW|1910|DIREXION ALL CAP INSIDER SENTI|41.06
20120110|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|29.67
20120110|254668403|DSCO|9214|DISCOVERY LABORATORIES INC|1.97
20120110|25470F104|DISCA|6674|DISCOVERY COMMUNICATIONS INC S|41.56
20120110|25470M109|DISH|1639|DISH NETWORK CORP CLA A|28.79
20120110|25490A101|DTV|124282|DIRECTV CL A COM STK (DE)|43.42
20120110|25538A105|DNI|600|DIVIDEND & INCOME FD INC (MD) |3.33
20120110|255402406|DVINQ|41|DIVINE INC CL-A|.
20120110|255405102|DSKX|100|DIVINE SKIN INC COM STK (FLA) |0.35
20120110|25600R101|DNAD|3081|DNA Dynamics, Inc. Common Stoc|.
20120110|256135203|RDY|3582|DR. REDDY'S LABORATORIES ADS|30.89
20120110|25614T101|DSS|2465|DOCUMENTS SECURITY SYSTEMS INC|2.48
20120110|25659T107|DLB|530|DOLBY LABORATORIES, INC.|31.86
20120110|256603101|DOLE|4785|DOLE FOOD CO INC NEW CMN STK (|8.21
20120110|256677105|DG|240|DOLLAR GEN CORP NEW COM STK (T|40.85
20120110|256746108|DLTR|286|DOLLAR TREE INC COM STK HOLDIN|83.23
20120110|25754A201|DPZ|402|DOMINO'S PIZZA INC COM STK|33.57
20120110|257559203|UFS|3913|DOMTAR CORP COM NEW (DE)|85.29
20120110|257569103|DQJCY|10|Don Quijote Co Ltd Unsponsored|106.57
20120110|257867101|RRD|9617|R R DONNELLEY & SONS CO|14.55
20120110|25811P886|DRL|23174|DORAL FINANCIAL CORPORATION (N|1.10
20120110|25820R105|DMLP|1447|DORCHESTER MINERALS LP COM UTS|23.02
20120110|25848T109|HILL|16504|DOT HILL SYSTEMS CORP|1.39
20120110|258570407|DBLEP|145|DOUBLE EAGLE PETE COMPY SER A |25.50
20120110|25960P109|DEI|1202|DOUGLAS EMMETT, INC. COM|19.22
20120110|25960R105|PLOW|2465|DOUGLAS DYNAMICS, INC COM STK |13.96
20120110|259676104|DLKM|5015|DOUGLAS LAKE MINERALS INC.|0.10
20120110|260003108|DOV|2468|DOVER CORP|57.46
20120110|260095104|DDE|637|DOVER DOWNS GAM&ENTNMNT INC.|2.35
20120110|260174107|DVD|417|DOVER MOTORSPORTS, INC.|1.07
20120110|260412101|DOVR|500|DOVER SADDLERY INC|4.90
20120110|260543103|DOW|9521|DOW CHEMICAL CO;COM USD2.50|30.31
20120110|260582101|DPD|616|DOW 30 PREMIUM & DIVIDEND INCO|13.35
20120110|26138E109|DPS|6973|DR PEPPER SNAPPLE GROUP, INC|38.52
20120110|26144M103|DRWI|4205|DRAGONWAVE INC COMMON|3.42
20120110|26153C103|DWA|2122|DREAMWORKS ANIMATION SKG INC C|17.84
20120110|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120110|261932107|LEO|726|DREYFUS STRATEGIC MUNICIPAL|8.95
20120110|261983209|DRJ|1223|Dreams, Inc. New Common Stock |2.18
20120110|26200S101|DHF|1200|DREYFUS HIGH YIELD STRATEGIES |4.48
20120110|26201R102|DMF|474|DREYFUS MUNICIPAL INCOME|10.16
20120110|26205U309|DKAMD|21|DRINKS AMERICAS HOLDINGS, LTD.|0.54
20120110|263534109|DD|13830|DU PONT DE NEMOURS;COM USD0.30|46.43
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20120110|26433B107|DUF|3387|DUFF & PHELPS CORP CL A COM ST|15.15
20120110|26433C105|DPG|20|DUFF & PHELPS GLOBAL UTIL INC |18.26
20120110|26441C105|DUK|47|DUKE ENERGY CORPORATION (HOLDI|21.47
20120110|264411679|DREPRO|918|Duke Realty Corporation Dep Sh|26.23
20120110|264411729|DREPRM|109|Duke Realty Corporation Deposi|25.23
20120110|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |24.71
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20120110|26483E100|DNB|2673|THE DUN & BRADSTREET CORP|76.56
20120110|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|8.95
20120110|265338707|DUNRD|12|DUNE ENERGY, INC. NEW COMMON S|2.52
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20120110|26833A105|DANG|15914|E-COMMERCE CHINA DANGDANG INC |4.97
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20120110|268461407|VGEM|630|EGSHARES CONSUMER SERVICES GEM|17.93
20120110|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.94
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20120110|268461779|ECON|11956|EGSHARES EMERGING MKTS CONSUME|22.03
20120110|268461829|BRXX|272|EGSHARES BRAZIL INFRASTURE ETF|21.11
20120110|268461852|EMT|30|EGSHARES EMERGING MARKETS META|14.95
20120110|268461878|UGEM|50100|EGSHARES UTILITIES GEMS ETF|16.05
20120110|26852W103|EJ|257|E HOUSE (CHINA) HOLDINGS LIMIT|4.85
20120110|268575107|ELFIF|32|EL FINANCIAL CORP LTD (F)|350.37
20120110|268613205|ELXS|600|ELXSI CORP|2.85
20120110|268648102|EMC|10119|EMC CORPORATION|21.99
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20120110|26882D109|EPIQ|2|EPIQ SYSTEMS INC|11.92
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20120110|26884J104|ERHE|9710|ERHC ENERGY INC.|0.09
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20120110|268948106|EGBN|1227|EAGLE BANCORP INC (MD)|15.31
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20120110|26927B100|EWSI|250|E-WASTE SYS INC COM STK (NV)|0.21
20120110|269279402|XCO|22720|EXCO RESOURCES, INC. COM|9.63
20120110|26928R104|EYII|31000|EYI INDUSTRIES INC|.
20120110|269451100|GRF|3039|EAGLE CAPITAL GROWTH FUND INC |6.97
20120110|26969P108|EXP|545|EAGLE MATERIALS INC|27.48
20120110|26985R104|EROC|2101|EAGLE ROCK ENERGY PARTNERS, L.|11.38
20120110|27032D205|ESTE|336|EARTHSTONE ENERGY, INC.|17.30
20120110|270321102|ELNK|1699|EARTHLINK INC|6.62
20120110|273771105|EMHI|2000|East Morgan Holdings Inc|0.10
20120110|276534104|EIHI|717|EASTERN INSURANCE HOLDINGS INC|13.82
20120110|277276101|EGP|267|EASTGROUP PROPERTIES INC|43.89
20120110|27743M106|EANRF|1200|EASTMAIN RES INC (F)|1.12
20120110|277432100|EMN|5302|EASTMAN CHEMICAL CO|41.45
20120110|277461109|EK|143639|EASTMAN KODAK CO|0.40
20120110|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.01
20120110|277858106|ESIC|2851|EASYLINK SVCS INTL CORP CL A C|4.12
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20120110|27826T101|EVP|1377|EATON VANCE PENN MUNI INC TST |13.63
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20120110|27826W104|EVY|972|EATON VANCE NY MUNI INC TST|14.23
20120110|278265103|EV|1416|EATON VANCE CORP NON-VTG|24.14
20120110|27827K109|EIV|2693|EATON VANCE MUNI BD FD II|14.00
20120110|27827X101|EIM|3758|EATON VANCE|12.71
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20120110|27828C106|EIA|116|EATON VANCE CALF MUNI BD FD II|12.66
20120110|27828H105|EVV|3210|EATON VANCE LTD DUR INCM FD SB|15.54
20120110|27828K108|MAB|742|EATON VANCE MASS MUNI BD FD|14.86
20120110|27828L106|EIO|770|EATON VANCE|13.53
20120110|27828M104|MIW|552|EATON VANCE MICH MUNI BD FD|14.67
20120110|27828N102|ETY|2453|EATON VANCE TAX MANAGED DIVERS|9.17
20120110|27828R103|EMJ|236|EATON VANCE NJ MUNI BD FD|13.97
20120110|27828W102|EIP|827|EATON VANCE|13.74
20120110|27828Y108|ETV|300|EATON VANCE TAX-MANAGED BUY-WR|12.10
20120110|27829C105|ETW|1500|EATON VANCE TAX-MANAGED GLOBAL|10.56
20120110|27829F108|EXG|5018|EATON VANCE TAX MANAGED GLOBAL|8.52
20120110|27829G106|ETJ|50|EATON VANCE-MANAGED DIVERSIFIE|10.66
20120110|27829L105|EOT|120|EATON VANCE NATL MUN OPPORTUNI|20.84
20120110|27829M103|EXD|743|EATON VANCE TAX ADVTGE BD OPT |16.88
20120110|278614201|EBCOY|100|EBARA CORP ADR|34.09
20120110|278642103|EBAY|5486|EBAY INC|30.52
20120110|278715206|EBIX|1102|EBIX INC|22.53
20120110|27874N105|ELON|1371|ECHELON CORP|4.98
20120110|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.10
20120110|27876L107|ECTE|100|Echo Therapeutics, Inc. Common|2.17
20120110|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120110|278865100|ECL|5033|ECOLAB INC|58.55
20120110|27887N100|EVGI|715|ECO VENTURES GRP INC COM STK (|0.09
20120110|278878103|EEI|97|ECOLOGY & ENVIRONMENT INC CL A|16.55
20120110|27888A107|ECOS|40000|Ecolocap Solutions Inc Common |.
20120110|278880208|ECOC|23494|ECOLOGY COATINGS INC COM STK|0.07
20120110|279158109|EC|222|ECOPETROL S A SPONSORED ADS (C|46.53
20120110|27922X105|ESPH|3433|Ecosphere Technologies, Inc. C|0.44
20120110|27922Y202|ECTY|24897|ECOTALITY INC COMMON STOCK (NV|1.17
20120110|279238109|ECRY|579|ECRYPT TECHNOLOGIES, INC. COMM|0.34
20120110|27943Q105|EF|1829|EDELMAN FINL GROUP INC COM STK|6.71
20120110|280597204|DIET|4542|EDIETS COM INC COM STK NEW (DE|0.78
20120110|28140H104|EDR|4841|EDUCATION REALTY TRUST INC|10.20
20120110|28140M103|EDMC|105879|EDUCATION MGMT CORP NEW COM ST|23.65
20120110|28176E108|EW|2069|EDWARDS LIFESCIENCES CORP|72.63
20120110|28238P109|EHTH|1075|EHEALTH, INC. COM STK|14.77
20120110|282812106|ECPN|58061|EL CAPITAN PRECIOUS METALS INC|0.38
20120110|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.10
20120110|28336L109|EP|1000|EL PASO CORP|26.18
20120110|283677854|EE|788|EL PASO ELECTRIC CO "NEW"|34.38
20120110|284131208|ELN|500|ELAN CORP ADS(RP1 ORD4IRISH PN|13.88
20120110|284434107|ELCO|9250|ELCOM INTL INC|0.08
20120110|284902103|EGO|17036|ELDORADO GOLD CORP (NEW)|14.39
20120110|285512109|EA|6786|ELECTRONIC ARTS INC|19.41
20120110|286082102|EFII|244|ELECTRONICS FOR IMAGING INC|14.12
20120110|286202205|ETAK|166473|ELEPHANT TALK COMMUNICATIONS, |2.99
20120110|28659T200|ELTP|95763|ELITE PHARMACEUTICAL|0.10
20120110|28660G106|RDEN|956|ELIZABETH ARDEN INC|36.00
20120110|28849P100|ELLI|10236|ELLIE MAE INC|5.49
20120110|288522303|EFC|700|ELLINGTON FINL LLC (DE)|18.24
20120110|288853104|PERY|546|PERRY ELLIS INT'L INC|14.60
20120110|29015T108|ELRA|1989|Elray Resources, Inc. Common S|.
20120110|290348101|ELT|2097|ELSTER GROUP SE SPONSORED ADR |13.02
20120110|29076N206|EMAN|371|EMAGIN CORPORATION NEW|3.90
20120110|29081P303|AKOB|96|EMBOTELLADORA ANDINA S.A. S-B |27.13
20120110|29082A107|ERJ|352|EMBRAER SA SPON ADR REPSTG 4 C|26.11
20120110|290828102|EMCF|46|EMCLAIRE FINL CORP|15.25
20120110|29084Q100|EME|1644|EMCOR GROUP INC|28.02
20120110|290846104|EMKR|2164|EMCORE CORP|1.09
20120110|290876101|EMRAF|10|EMERA INCORPORATED|32.20
20120110|29089Q105|EBS|65|EMERGENT BIOSOLUTIONS INC COM |17.11
20120110|291345106|EMIS|35000|EMISPHERE TECHNOLOGIES INC|0.20
20120110|291641108|EDE|2368|EMPIRE DISTRICT ELECTRIC CO|20.80
20120110|291648103|EEGC|11195|EMPIRE ENERGY CORPORATION INTE|0.02
20120110|29165T106|EFGU|17583|EMPIRE FILM GROUP, INC. COMMON|0.02
20120110|291883106|EMPK|500|Empire National Bank (NY) Comm|6.45
20120110|29201P100|EORZ|11154|EMPIRE OIL REFINERIES CORP.COM|.
20120110|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.03
20120110|292052206|NYNYD|1979|EMPIRE RESORTS INC NEW|1.75
20120110|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|18.32
20120110|29244A102|EDN|457|EMPRESA DISTRIBUIDORA Y COMERC|7.03
20120110|29244T101|EOC|3987|EMPRESA NACIONAL CHILE(RP30SHS|45.35
20120110|292448206|ICA|1965|EMPRESAS ICA, S.A. DE C.V. ADS|4.91
20120110|292475209|ELX|794|EMULEX CORP|7.39
20120110|29250N105|ENB|1402|ENBRIDGE INC|36.74
20120110|29250X103|EEQ|131|ENBRIDGE ENERGY MANAGEMENT LLC|34.23
20120110|292505104|ECA|5993|ENCANA CORPORATION|18.70
20120110|29255V201|EBTX|617|ENCORE BANCSHARES INC COM STK |13.19
20120110|292562105|WIRE|1755|ENCORE WIRE CORP|25.79
20120110|29258Y103|EXK|7567|ENDEAVOUR SILVER CORP|10.39
20120110|29259G200|END|3779|ENDEAVOUR INTERNATIONAL CORP N|9.49
20120110|29265E108|EGSR|20000|ENERGAS RESOURCES INC (DE)|0.02
20120110|29265W207|ENLAY|118|Enel Societa Per Azioni Unspon|3.88
20120110|292659109|ENER|68449|ENERGY CONVERSION DEVICES INC |0.32
20120110|29266S106|ELGX|1066|ENDOLOGIX INC|11.31
20120110|29266X105|ENGFF|1325|ENERGULF RESOURCES INC|0.61
20120110|29268A103|EGDFF|16106|ENERGOLD DRILLING CORP (CDA)|4.40
20120110|29268C109|EGYF|5000|ENERGY FINDERS, INC.|.
20120110|29268T102|EFOI|112|ENERGY FOCUS INC COM STK (DE) |0.20
20120110|29269W104|EEDG|1000|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20120110|29269X102|ENZR|20620|ENERGIZER RES INC COM STK (MN)|0.17
20120110|292697109|FEN|223|ENERGY INCOME AND GROWTH FUND |29.34
20120110|29270U303|EPL|2386|ENERGY PARTNERS LTD COMMON STO|14.96
20120110|29271Q103|ESA|668|ENERGY SVCS OF AMER CORP|3.03
20120110|29273R109|ETP|3078|ENERGY TRANSFER PARTNERS LP|47.47
20120110|29273V100|ETE|13083|ENERGY TRANSFER EQUITY, L.P.|40.58
20120110|29274F104|ENI|3527|ENERSIS S.A. ADR (50 SHS COM) |17.72
20120110|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|20.86
20120110|29275Y102|ENS|282|ENERSYS COM STK|27.09
20120110|292756202|ES|1597|ENERGYSOLUTIONS INC. COM|3.23
20120110|292764107|ENOC|2242|ENERNOC INC COM STK (DE)|9.51
20120110|292766102|ERF|1309|ENERPLUS CORPORATION (CDA)|25.34
20120110|292851102|EGX|55|ENGEX INC|1.70
20120110|293306106|ENG|100|ENGLOBAL CORP|2.09
20120110|293389102|EBF|1447|ENNIS INC COM|13.54
20120110|29355M200|ENA|693|ENOVA SYSTEMS INC COM (NEW)|0.18
20120110|29355X107|NPO|344|ENPRO INDUSTRIES INC.|34.10
20120110|29358P101|ENSG|76|ENSIGN GROUP INC COM STK (DE) |24.45
20120110|29358Q109|ESV|11889|ENSCO PLC SPOND ADR RPSTG ONE |48.00
20120110|29358Y102|ENSV|130|ENSERVCO CORPORATION COMMON ST|1.01
20120110|29362U104|ENTG|1706|ENTEGRIS INC|8.93
20120110|29362Y106|ENSL|95905273|ENTECH SOLAR INC COM STK (DE) |0.02
20120110|29364D605|EGYKP|1|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20120110|29364D779|EAA|398|ENTERGY ARKANSAS, INC 1ST MTG |27.65
20120110|29364N835|EMZ|12535|ENTERGY MISS INC 1ST MTG BD|27.74
20120110|29364N843|EFM|1600|ENTERGY MISSISSIPPI, INC 1ST M|28.87
20120110|29364N876|EMQ|1481|ENTERGY MISS INC 1ST MTG BDS|25.72
20120110|29364W306|ELB|3200|ENTERGY LOUISIANA, LLC 1ST MTG|27.50
20120110|29364W405|ELA|1145|ENTERGY LOUSIANA LLC 1ST MTG B|27.16
20120110|29365M208|ETRM|377|ENTEROMEDICS INCCOM STK (DE)|1.85
20120110|29365T203|EDT|6738|ENTERGY TEX INC MTG BD 7.875 S|29.48
20120110|293668109|EBTC|4560|ENTERPRISE BANCORP INC. MASS|14.95
20120110|293712105|EFSC|194|ENTERPRISE FINANCIAL SERVICES |15.02
20120110|293792107|EPD|40949|ENTERPRISE PRODS PARTNERS LP|47.16
20120110|29380T105|EPR|598|ENTERTAINMENT PROPS TRUST|43.98
20120110|29380T402|EPRPRC|750|ENTERTAINMENT PPTYS TRUST 5.75|19.39
20120110|29380T501|EPRPRD|576|ENTERTAINMENT PROPERTIES TRUST|24.97
20120110|29382F202|ENMD|1600|ENTREMED INC COM STK (DE)|1.14
20120110|29382R107|EVC|1959|ENTRAVISION COMMUNICATNS CL A |1.38
20120110|29383G100|EGI|5050|ENTREE GOLD INC (CANADA)|1.19
20120110|29383T102|ENTB|198|ENTEST BIOMEDICAL INC COM STK |0.10
20120110|29390Q109|EQU|3100|EQUAL ENERGY LTD COM|4.89
20120110|293904108|ENZN|1430|ENZON PHARMACEUTICALS INC|6.63
20120110|29404K106|ENV|150|ENVESTNET, INC. COM STK|11.61
20120110|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120110|294077102|EVSP|23721|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120110|29413Q102|EVSI|5564|ENVISION SOLAR INTL INC COM ST|0.25
20120110|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120110|29428R103|EPHC|976|EPOCH HOLDING CORP|23.11
20120110|29429D103|EPOC|1131|EPOCRATES INC COMMON|7.53
20120110|29438A108|PUNK|155|EPUNK, INC.|0.56
20120110|294429105|EFX|4190|EQUIFAX INCORPORATED|38.96
20120110|29472R207|ELSPRA|63|EQUITY LIFESTYLE PPTYS INC|25.45
20120110|294752100|EQY|1547|EQUITY ONE INC|17.13
20120110|29476L107|EQR|4776|EQUITY RESIDENTIAL|55.00
20120110|29476L784|EQRPRN|185|EQUITY RESIDENTIAL DEP SHS REP|25.30
20120110|29481V108|ERT|3976|ERESEARCH TECH INC|4.91
20120110|294821608|ERIC|5168|ERICSSON LM TEL CO ADR CL-B|9.72
20120110|29530P102|ERIE|68|ERIE INDEMNITY CO CL-A|75.90
20120110|29570H101|ERVFF|3000|ERIN VENTURES INC (F)|0.09
20120110|296016108|ERMS|1052|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20120110|296036304|EBKDY|114048|Erste Group Bank AG Sponsored |7.61
20120110|296315104|ESE|570|ESCO TECHNOLOGIES INC|29.41
20120110|297178105|ESS|8|ESSEX PROPERTY TRUST INC|139.47
20120110|297187106|ESSX|6668|ESSEX RENTAL CORP. COMMON STOC|3.08
20120110|297425100|ESL|162|ESTERLINE TECHNOLOGIES CORP|58.83
20120110|29758X100|CSRFF|9500|ESTRELLA GOLD CORP COM STK|0.43
20120110|29759W101|DEG|154|ETABLISSEMENT DELHZ ADS (1ORD)|58.17
20120110|297602104|ETH|500|ETHAN ALLEN INTERIORS INC|24.07
20120110|29843V101|EURNY|4|Eurasian Natural Resources Cor|5.39
20120110|29855C108|EKFC|35|EUREKA FINANCIAL CORPORATION C|13.00
20120110|298736109|EEFT|2107|EURONET WORLDWIDE INC|18.87
20120110|29875W100|EADSY|103|European Aeronautic Defence An|31.67
20120110|298774100|EGFDF|2695|EUROPEAN GOLDFIELDS LTD|12.20
20120110|299759100|EVRC|400|EVERCEL INC|0.65
20120110|29977A105|EVR|1587|EVERCORE PARTNERS INC. CL-A CO|27.26
20120110|29980R202|REPRB|1470|EVEREST RE CAP TR II 6.20% TR |25.30
20120110|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120110|30024B203|EVEI|2597|EVERGREEN ENERGY INC NEW COM S|0.06
20120110|300394103|EVRM|3035|Evermedia Group, Inc. (The) Co|.
20120110|30041M109|EVPH|1153184|EVERYBODY'S PHONE COMPANY COMM|.
20120110|300410107|EVRRF|18000|EVERTON RES INC|0.12
20120110|30049A107|EPM|425|EVOLUTION PETROLEUM CORP COM|8.19
20120110|30049A206|EPMPRA|1123|EVOLUTION PETE CORP CUM PFD SE|27.15
20120110|30049R209|EVOL|322|EVOLVING SYSTEMS INC COM STK|5.71
20120110|30063P105|EXAS|1859|EXACT SCIENCES CORPORATION|8.83
20120110|30066A105|EXAM|3648|EXAMWORKS GROUP INC COM STK (D|9.19
20120110|30068C109|EXL|5914|EXCEL TRUST , INC COM STK|12.15
20120110|30161N101|EXC|6230|EXELON CORPORATION|41.40
20120110|30161Q104|EXEL|5123|EXELIXIS INC|4.81
20120110|30162A108|XLS|583|EXELIS INC COM STK|9.25
20120110|301835104|XRA|2800|EXETER RESOURCE CORPORATION|3.03
20120110|30211M103|EXOU|303|EXOUSIA ADVANCED MATERIALS, IN|.
20120110|30212P303|EXPE|143|EXPEDIA INC DEL COM NEW|28.63
20120110|30215A204|EXPU|879|EXPERT GROUP INC COM STK NEW (|.
20120110|30215D109|EXSFF|147363|EXPLOR RESOURCES INC|0.44
20120110|30216F103|EXPX|4570|EXPLORTEX ENERGY INC. COMMON S|0.08
20120110|302182100|ESRX|192881|EXPRESS SCRIPTS INC COMMON|49.85
20120110|30219E103|EXPR|4287|EXPRESS, INC COM STK|19.35
20120110|30225T102|EXR|144|EXTRA SPACE STORAGE INC|24.29
20120110|30226D106|EXTR|30|EXTREME NETWORKS INC|2.97
20120110|30241L109|FEIC|24|FEI COMPANY|41.94
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20120110|302695101|FXEN|100|FX ENERGY INC|4.70
20120110|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
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20120110|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120110|305560302|FRP|10138|FAIRPOINT COMMUNICATIONS INC. |4.07
20120110|306137100|FALC|5093|FALCONSTOR SOFTWARE, INC|2.51
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20120110|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
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20120110|31430F101|FCH|14727|FELCOR LODGING TRUST INC|3.38
20120110|31430F507|FCHPRC|81|FELCOR LODGING TRUST INC DEP S|22.25
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20120110|31678W204|FTBPRA|132|FIFTH THIRD CAP TR V GTD TR PF|25.37
20120110|316827104|JOBS|161|51JOB INC (ADR)|38.88
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20120110|317923100|FINL|33915|FINISH LINE INC CL-A|19.54
20120110|318071404|FINGF|100|FINNING INTL INC|22.86
20120110|31847R102|FAF|1410|FIRST AMERICAN FINANCIAL CORPO|13.09
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20120110|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|12.81
20120110|318672706|FBP|22|FIRST BANCORP COM STK NEW (PR)|3.50
20120110|318916103|FBMS|876|FIRST BANCSHARES INC (THE) (MS|7.51
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20120110|33589V101|BANC|2809|FIRST PACTRUST BANCORP INC|12.03
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20120110|33737M409|FYT|694|FIRST TRUST SMALL CAP|19.93
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20120110|33740N105|FUBC|4433|1ST UNITED BANCORP, INC. (FL) |5.70
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20120110|337738108|FISV|4509|FISERV INC|58.93
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20120110|339041105|FLT|1277|FLEETCOR TECHNOLOGIES INC COM |31.57
20120110|339305302|FCREY|4390|FLETCHER BLDG LTD|9.28
20120110|33938T104|FSI|29871|FLEXIBLE SOLUTIONS INT'L INC|2.35
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20120110|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|0.55
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20120110|346233109|FOR|533|FORESTAR GROUP INC COM|14.49
20120110|34630A104|FVRG|2365|ForeverGreen Worldwide Corp. C|0.19
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20120110|34958B106|FIG|5|FORTRESS INVESTMENT GROUP LLC |3.47
20120110|34959A107|FSUMY|4067|Fortescue Metal Group Ltd Unsp|22.80
20120110|34959E109|FTNT|1687|FORTINET INC COM STK (DE)|20.17
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20120110|34964C106|FBHS|664|FORTUNE BRANDS HOME & SEC INC |17.78
20120110|349852103|FDCFF|18494|Forum Uranium Corp Ordinary Sh|0.07
20120110|349853101|FWRD|2|FORWARD AIR CORPORATION|34.07
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20120110|350865101|KIDEQ|55335|4KIDS ENTERTAINMENT INC.|0.35
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20120110|351465208|FXPT|50200|FOX PETROLEUM INC. NEW COMMON |.
20120110|351858105|FNV|338|FRANCO NEV CORP COMMON (CANADA|39.90
20120110|353469109|FC|722|FRANKLIN COVEY CO.|8.24
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20120110|35582T108|FOH|732|FREDERICKS HOLLYWOOD GROUP INC|0.41
20120110|356108100|FRED|225|FREDS INC CL-A|14.19
20120110|35637A203|FRDM|6590|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120110|35637N205|FDMF|56486|FREEDOM ENERGY HOLDINGS, INC. |.
20120110|356876102|FSNR|28305|FREESTONE RESOURCES INC COM ST|0.09
20120110|357023100|RAIL|545|FREIGHTCAR AMERICA, INC|22.84
20120110|358029106|FMS|353|FRESENIUS MED CARE AG & CO. KG|69.80
20120110|35804H106|TFM|286|THE FRESH MARKET, INC COM STK |39.06
20120110|358435105|FRD|30|FRIEDMAN INDUSTRIES INC|11.92
20120110|358453306|FFN|2783|FRIENDFINDER NETWORKS INC COM |0.77
20120110|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|3.77
20120110|358895100|FROG|64118|FROGADS INC|0.28
20120110|35906A108|FTR|30054|FRONTIER COMMUNICATIONS CORPOR|5.04
20120110|35907K204|FTBK|82|FRONTIER FINL CORP NEW COM STK|0.03
20120110|35952C107|FTCH|4211|F-3 Technologies, Inc. Common |.
20120110|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120110|359523107|FTEK|1638|FUEL TECH, INC. COMMON STK|6.06
20120110|359556206|FUJHY|949|FUJI HEAVY INDS LTD ADR|12.39
20120110|35958N107|FUJIY|307|FUJI FILM HOLDINGS ADR 2 ORD|24.35
20120110|359590304|FJTSY|2253|FUJITSU LTD ADR (5 COM)|26.35
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20120110|359694106|FUL|3074|FULLER H B CO|23.87
20120110|36077F108|FNCX|2512|FUNCTION (X), INC. COMMON STOC|6.50
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20120110|36112J107|FIO|8719|FUSION-IO INC COM|27.99
20120110|36113E107|FSIN|3300|FUSHI COPPERWELD INC COM STK|7.89
20120110|36113J106|DROP|1020968|FUSE SCIENCE INC COM STK (NV) |0.39
20120110|36116M106|FF|12|FUTUREFUEL CORP COM STK|12.13
20120110|361268105|GKSR|1080|G & K SERVICES INC CL-A|32.53
20120110|361438104|GBL|266|GAMCO INVESTORS, INC.|43.75
20120110|36150G106|GBSX|940|GBS ENTERPRISES INCORPORATED C|2.02
20120110|361570104|GDL|32|GDL FUND, THE COM SHS OF BEN I|11.97
20120110|361570302|GDLPRB|1845|GDL FD CUMULATIVE PFD SER B|51.77
20120110|36160B105|GDFZY|750|GDF SUEZ SPONSORED ADR (FRANCE|26.15
20120110|361652209|GFIG|4310|GFI GROUP INC|4.40
20120110|361793201|GLGL|3700|GLG LIFE TECH CORP COMMON SHAR|1.30
20120110|36186C202|GMA|6514|GMAC LLC 7.30% PUB INCM NTS PI|21.39
20120110|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|21.66
20120110|36186C400|GKM|2925|GMAC LLC 7.25% NTS DUE 2/07/20|21.40
20120110|361860208|ALLYPRA|300|GMAC CAP TR I GTD TR PFD SECS |20.68
20120110|36191C205|GSIG|915|GSI GROUP INC COM STK (CDA)|10.89
20120110|36191G107|GNC|13113|GNC HLDGS INC|28.49
20120110|36225V104|GPX|100|GP STRATEGIES CORP|13.12
20120110|362273104|GCE|1010|GS FIN CORP MTN CLAYMORE CEF I|16.13
20120110|36230D206|GSVI|60|GSV INC|0.01
20120110|36239Q307|GGTPRB|715|GABELLI GLOBAL MULTIMEDIA TR I|25.96
20120110|362397101|GAB|694|GABELLI EQUITY TRUST INC|5.14
20120110|36240A101|GUT|9706|GABELLI UTILITY TRUST|7.91
20120110|36240A200|GUTPRA|641|GABELLI UTILITY TST(THE) 5.625|26.70
20120110|36240B109|GCV|451|GABELLI CONV AND INCOME SECS F|5.29
20120110|36242H104|GDV|6048|GABELLI DIVIDEND & INCOME TRUS|15.34
20120110|36242L105|GLU|1690|GABELLI GLOBAL UTILITY & INCOM|21.12
20120110|36246K103|GRX|16|THE GABELLI HEALTHCARE & WELLN|7.23
20120110|362607301|GFA|14459|GAFISA S.A. SPONSORED ADR REPS|4.83
20120110|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120110|363256108|GALE|6821|GALENA BIOPHARMA INC COM|0.66
20120110|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120110|36465A109|GGN|1016|GAMCO GLOBAL GOLD NAT RES & IN|15.22
20120110|36465A208|GGNPRA|800|GAMCO GLOBAL GOLD NAT RES & IN|26.02
20120110|36465E101|GNT|756|GAMCO NAT RES GOLD & INCOME TR|14.52
20120110|36467A107|GPIC|96|GAMING PARTNERS INTL CORP|6.03
20120110|36467W109|GME|14689|GAMESTOP CORP (HLDG CO) CL A|23.99
20120110|364730101|GCI|622|GANNETT CO INC|13.85
20120110|364760108|GPS|4842|GAP INC (THE)|18.06
20120110|364825109|GARB|7075|GARB OIL & PWR CORP|.
20120110|367220100|GSX|8983|GASCO ENERGY INC|0.25
20120110|367299203|GST|3196|GASTAR EXPLORATION LTD (NEW)|3.19
20120110|367348109|GHSE|10274|GATEHOUSE MEDIA INC COM STK|0.05
20120110|367905106|GET|1329|GAYLORD ENTERTAINMENT CO(NEW) |25.32
20120110|368287207|OGZPY|10127|GAZPROM;ADR REP 4 ORD RUB5 REG|11.08
20120110|36840U101|GOSY|96958|GECKOSYSTEMS CORP COMMON STOCK|.
20120110|368537106|GLTC|38656|GELTECH SOLUTIONS, INC. COMMON|0.55
20120110|36863N208|GTOMY|411|GEMALTO NV SPONSORED ADR (NETH|24.71
20120110|368682100|GY|1159|GENCORP INC.|5.46
20120110|368736104|GNRC|507|GENERAC HOLDINGS INC DE|28.31
20120110|368802104|GAM|70|GENERAL AMERICAN INVS INC|25.60
20120110|369300108|BGC|272|GENERAL CABLE CORP|28.46
20120110|369604103|GE|200|GEN ELEC CO;COM USD0.06|18.86
20120110|369622469|GEG|227|GENERAL ELECTRIC CAP CORP NTS |25.65
20120110|369622477|GER|79|GENERAL ELECTRIC CAPITAL CORP |25.83
20120110|369622485|GEP|500|GENERAL ELEC CAP CORP STP-UP P|25.70
20120110|369622493|GED|4280|GENERAL ELECTRIC CAP CORP 5.87|25.51
20120110|369622519|GEC|2177|GENERAL ELEC CAP CORP 6.10% PU|25.79
20120110|369622527|GEA|6238|GENERAL ELECTRIC CAPITAL CORP |26.31
20120110|369730106|JOB|1122|GENERAL EMPLOYMENT ENTER|0.53
20120110|370023103|GGP|19677|GENERAL GROWTH PROPERTIES INC |14.77
20120110|370304305|GNMT|1230|GENERAL METALS CORPORATION.|0.02
20120110|370373102|GMO|6605|GENERAL MOLY INC COM (DE)|3.32
20120110|37045V100|GM|2176|GENERAL MOTORS COMPANY COM STK|22.84
20120110|37045V118|GMWSA|435|GENERAL MOTORS COMPANY WARRANT|14.10
20120110|37045V126|GMWSB|1044|GENERAL MOTORS COMPANY WARRANT|9.79
20120110|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.16
20120110|371532102|GCO|952|GENESCO INC|61.98
20120110|371559105|GWR|1408|GENESEE & WYOMING INC CL-A|62.32
20120110|37182R102|GNBP|17005|GENESIS BIOPHARMA INC COM STK |0.92
20120110|37185B104|GEGI|92686|GENESIS ELECTRONICS GROUP, INC|.
20120110|37185R109|GENE|442|GENETIC TECHS LTD|3.50
20120110|371927104|GEL|467|GENESIS ENERGY L.P.|28.60
20120110|371939109|GXEXF|19490|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120110|372284208|GNE|3761|GENIE ENERGY LTD CL B|8.39
20120110|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.47
20120110|37244C101|GHDX|11|GENOMIC HEALTH INC|26.89
20120110|37244E107|GEN|12907|GENON ENERGY INC COM STK (DE) |2.37
20120110|37246C307|GNVC|86|GENVEC INC COM STK (DE)|2.40
20120110|372460105|GPC|50|GENUINE PARTS CO|62.05
20120110|37247A102|GTIV|3151|GENTIVA HEALTH SERVICES INC|7.35
20120110|37247D106|GNW|54013|GENWORTH FINANCIAL INC CL A|6.77
20120110|372476101|GEOI|100|GEORESOURCES INC|28.44
20120110|37249T109|GGR|235|GEOGLOBAL RESOURCES INC|0.24
20120110|37250U201|GMET|1240|GEOMET INC COM STK|0.97
20120110|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|10.35
20120110|37250W108|GEOY|147|GEOEYE, INC COM STK|22.18
20120110|37251Q100|GNSZ|857|GENSPERA INC COM STK (DE)|2.02
20120110|37251T104|GIGNY|469|GENTING SINGAPORE PLC UNSPR AD|58.97
20120110|372910307|GOK|3472|Geokinetics, Inc. New Common S|2.34
20120110|373200302|GGC|678|GEORGIA GULF CORP (NEW)|21.53
20120110|373334457|GAT|700|Georgia Power Company Sr Nt Se|31.56
20120110|373334465|GAR|5048|GEORGIA POWER CO SER 2007D SR |26.81
20120110|373334473|GPEPRA|659|GEORGIA POWER CO 6 1/8% SER CL|27.53
20120110|373737105|GGB|41260|GERDAU S.A. ADS (REPTG 1 PREF |8.57
20120110|374163103|GERN|39565|GERON CORP|1.73
20120110|374297109|GTY|246|GETTY REALTY CORP(NEW)|14.79
20120110|374396109|GEVO|418|GEVO INC|5.53
20120110|37441W108|GFSZY|32|G4S Plc Unsponsored ADR (UK)|21.04
20120110|374511103|GA|200|GIANT INTERACTIVE GROUP INC AD|4.03
20120110|375175106|GIGA|1000|GIGA-TRONICS INC|1.47
20120110|375916103|GIL|4153|GILDAN ACTIVEWEAR COM SHS|19.44
20120110|37637Q105|GBCI|3962|GLACIER BANCORP INC|13.07
20120110|376535100|GLAD|1049|GLADSTONE CAPITAL CORPORATION |8.07
20120110|376536207|GOODP|236|GLADSTONE COMMERCIAL CORPORATI|24.50
20120110|376536306|GOODO|618|GLADSTONE COMMERCIAL CORP 7.5%|24.40
20120110|377316104|GLT|688|GLATFELTER|14.30
20120110|37733W105|GSK|2804|GLAXOSMITHKLINE PLC ADS|44.36
20120110|377341102|GLCH|2641|GLEACHER & CO INC (NY)|1.69
20120110|377407101|GLBZ|100|GLEN BURNIE BANCORP|8.25
20120110|377834106|GLRP|5000|GLEN ROSE PETROLEUM CORP COM S|0.26
20120110|378973408|GSAT|58360|GLOBALSTAR, INC COM STK|0.58
20120110|378974307|GDVMD|53288338|GLOBAL DEVELOPMENTS INC. NEW C|.
20120110|379302102|GRT|894|GLIMCHER REALTY TRUST|8.96
20120110|379302409|GRTPRG|1526|GLIMCHER RLTY TR PFD SH BEN IN|24.25
20120110|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120110|379379100|GSAG|537|GLOBAL SEC AGY INC COM STK (NV|0.11
20120110|37940G109|GSB|60|GLOBALSCAPE INC|1.82
20120110|37940X102|GPN|23|GLOBAL PAYMENTS INC|47.40
20120110|37941L206|GAXC|998|GLOBAL AXCESS CORP NEW|0.63
20120110|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120110|37946S107|GGS|1055|GLOBAL GEOPHYSICAL SERVICES, I|7.43
20120110|37947A105|GGRN|1772|Global Green Solutions Inc. Co|0.01
20120110|37949P100|GTGP|12873|Global Technologies Group, Inc|0.11
20120110|37950E200|GXG|1958|GLOBAL X FTSE COLOMBIA 20 ETF |18.55
20120110|37950E416|SOCL|709|GLOBAL X SOCIAL MEDIA INDEX|12.75
20120110|37950E481|CNPF|13830|GLOBAL X CANADA PREFERREDS ETF|14.27
20120110|37950E507|CHIE|114998|GLOBAL X CHINA ENERGY ETF|13.53
20120110|37950E523|BARN|593|GLOBAL X FDS GLOBAL X FARMING |13.45
20120110|37950E531|VROM|100|GLOBAL X AUTO ETF|12.10
20120110|37950E572|WSTE|100|GLOBAL X FDS WASTE MGMT ETF|11.52
20120110|37950E614|GGGG|8168|GLOBAL X FDS PURE GOLD MINERS |12.97
20120110|37950E630|TSXV|400|GLOBAL X FDS GLOBAL X S&P/TSX |10.12
20120110|37950E648|ASEA|1089|GLOBAL X FDS|14.50
20120110|37950E671|EMVX|877|GLOBAL X RUSSELL EMERGING MARK|20.87
20120110|37950E747|NORW|14|GLOBAL X FTSE NORWAY 30 ETF|12.63
20120110|37950E754|URA|1725|GLOBAL X URANIUM ETF|8.51
20120110|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|14.77
20120110|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|13.14
20120110|37950E846|BRAQ|460|GLOBAL X BRAZIL CONSURMER ETF |15.68
20120110|37950E853|SIL|1|GLOBAL X SILVER MINERS ETF|22.04
20120110|37950E861|COPX|95|GLOBAL X COPPER MINERS ETF|13.25
20120110|37950E879|CHIM|19215|GLOBAL X FDS GLOBAL X CHINA MA|8.52
20120110|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.19
20120110|379890106|GLUU|33|GLU MOBILE INC COM STK (DE)|2.97
20120110|38011M108|GMXR|36170|GMX RESOURCES INC|1.29
20120110|38011M405|GMXRPR|1161|GMX RESOURCES INC SER B CUM PF|12.50
20120110|38045R107|GOL|87|GOL LINHAS AEREAS INTELIGENTES|6.62
20120110|380539106|GBBFF|1200|GOLD BULLION DEVELOPMENT CORP |0.16
20120110|38055D105|GDCRF|10620|GOLD CANYON RES INC (F)|1.85
20120110|38058D102|GDSM|4951|GOLD COAST MINING, CORP. FLORI|.
20120110|38059T106|GFI|21402|GOLD FIELDS LTD SPONS ADR|15.56
20120110|38068N108|GRZ|200|GOLD RESERVE INC CL-A|2.80
20120110|38068T105|GORO|12581|GOLD RESOURCE CORPORATION COM |24.10
20120110|381010107|GLDC|1|GOLDEN ENTERPRISES|3.51
20120110|38115J100|GQMNF|3350|GOLDEN QUEEN MINING LTD|2.78
20120110|38119T104|GSS|33305|GOLDEN STAR RESOURCES LTD|1.73
20120110|381370105|GV|151|GOLDFIELD CORPORATION|0.26
20120110|38141G104|GS|6|GOLDMAN SACHS GROUP INC|94.69
20120110|38143Y665|GSPRA|811|GOLDMAN SACHS GROUP INC DEP SH|18.34
20120110|38144G184|GSJ|441|GOLDMAN SACHS GROUP INC 6.5% N|25.35
20120110|38144G804|GSPRD|10901|GOLDMAN SACHS GROUP, INC (THE)|18.95
20120110|38144X609|GSPRC|7|GOLDMAN SACHS GRP INC (THE) DE|19.19
20120110|38145X111|GSF|22825|GOLDMAN SACHS GROUP INC 6.125%|25.00
20120110|381454107|GSDC|1435|GOLDSANDS DEV CO COM STK (DE) |0.05
20120110|382388106|GR|16|GOODRICH CORP|123.77
20120110|382410405|GDP|11821|GOODRICH PETROLEUM CORP(NEW)|16.66
20120110|382410603|GDPAN|200|Goodrich Petroleum Corporation|34.63
20120110|382550101|GT|339|GOODYEAR TIRE&RUBR;COM NPV|15.28
20120110|382550309|GTPRA|153|GOODYEAR TIRE & RUBR CO PFD CO|51.64
20120110|383082104|GRC|183|GORMAN RUPP COMPANY|27.69
20120110|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120110|384313102|GTI|506|GRAFTECH INTERNATIONAL LTD|15.26
20120110|384556106|GHM|1|GRAHAM CORP|22.93
20120110|384802104|GWW|1169|GRAINGER W.W.INC|191.13
20120110|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.57
20120110|38500T101|GTE|14067|GRAN TIERRA ENERGY INC|4.95
20120110|38526M106|LOPE|1722|GRAND CANYON ED INC COM STK (D|16.67
20120110|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120110|386671101|GVGDF|3877|GRANDVIEW GOLD INC|0.02
20120110|388689101|GPK|4338|GRAPHIC PACKING HOLDING COMPAN|4.68
20120110|388707101|GOJO|294914|GRAPHON CORPORATION|0.18
20120110|389375106|GTN|30805|GRAY TELEVISION, INC.|1.61
20120110|389465303|GRMH|200|GRAYMARK HEALTHCARE INC|0.54
20120110|390064103|GAPTQ|22560|GREAT ATLANTIC & PAC TEA|0.04
20120110|390607109|GLDD|2530|GREAT LAKES DREDGE & DOCK CORP|6.01
20120110|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120110|39115V101|GPL|31763|GREAT PANTHER SILVER LIMITED O|2.17
20120110|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|83.17
20120110|391164506|GXPPRE|7|GREAT PLAINS EGY 4.50% PFD|94.41
20120110|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|19.95
20120110|39141Y103|GWMGF|3300|GREAT WESTERN MINERALS GROUP L|0.52
20120110|39153L106|GB|1393|GREATBATCH, INC|21.64
20120110|39303B107|GETH|18301|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120110|393122106|GMCR|2176|GREEN MOUNTAIN COFFEE ROASTER |46.26
20120110|393222104|GPRE|95|GREEN PLAINS RENEWABLE ENERGY |9.92
20120110|39341A103|JAGR|600|GREEN STR CAP CORP MN COM STK |.
20120110|394163109|GRSFF|109|GREENCASTLE RESOURCES LTD|0.13
20120110|39417P109|GCLL|6971|GREENCELL INC COM (FL)|0.52
20120110|394357107|GCBC|144|GREENE COUNTY BANCORP INC|17.22
20120110|395258106|GCC|26|GREENHAVEN CONTINUOUS COMMODIT|30.57
20120110|395259104|GHL|314|GREENHILL & CO INC COM STK|37.92
20120110|39530A104|GRH|3001|GREENHUNTER ENERGY, INC. COM|0.99
20120110|395379308|GMTI|7378|GREENMAN TECHNOLOGIES INC|0.61
20120110|397624206|GEFB|521|GREIF, INC. CL-B|46.80
20120110|39808Q104|GRPR|4816577|GRID PETROLEUM CORPORATION COM|.
20120110|398231100|GRIF|124|GRIFFIN LAND & NURSERIES INC|26.19
20120110|398438309|GRFS|6317|GRIFOLS S A SPON ADR REPSTG 1/|5.38
20120110|398905109|GPI|1063|GROUP 1 AUTOMOTIVE,INC|51.24
20120110|39945C109|GIB|1686|CGI GROUP INC CL A SUB SHS|18.17
20120110|399473107|GRPN|126356|GROUPON INC COM STK CL A (DE) |18.30
20120110|399909100|GGAL|25|GRUPO FINANCIERO GALICIA SA|7.55
20120110|400131306|GMK|205|GRUMA SAB DE C V ADS(RP 4 B SH|8.02
20120110|40049J206|TV|766|GRUPO TELEVISA SA GDS (REPTG 5|21.16
20120110|400506101|PAC|311|GRUPO AEROPORTUARIO DEL PACIFI|34.78
20120110|40051D303|TMM|604|GRUPO TMM S.A.B. ADS REPTG FIV|1.50
20120110|40052B108|GTXI|3481|GTX INC DEL|3.51
20120110|40052N102|GRYO|1000|GRYPHON RESOURCES, INC. COMMON|0.01
20120110|40065W107|GSH|643|GUANGSHEN RAILWAY|18.08
20120110|40066G101|GZGT|52261|GuangZhou Global Telecom, Inc.|.
20120110|400685103|GPRC|150|GUANWEI RECYCLING CORP XOM STK|0.79
20120110|40108Q109|GFCJ|750|GUARANTY FINANCIAL CORP|2.80
20120110|401617105|GES|100|GUESS ?,INC.|30.00
20120110|401664107|GBAB|41|GUGGENHEIM BUILD AMER BDS MANA|21.46
20120110|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|8.41
20120110|40167F101|GOF|2956|GUGGENHEIM STRATEGIC OPPT FND |20.60
20120110|40167K100|GGE|1411|GUGGENHEIM ENHANCED EQUITY STR|16.41
20120110|40167M106|GEQ|6236|GUGGENHEIM EQUAL WEIGHT ENHANC|18.99
20120110|40171F105|GTHP|10106|GUIDED THERAPEUTICS INC|1.71
20120110|402307102|GIFI|640|GULF ISLAND FABRICATION INC|30.23
20120110|402479745|GUA|354|GULF PWR CO|28.96
20120110|402479794|GUL|400|GULF POWER CO PFD SER H|26.03
20120110|40251W309|GURE|14004|GULF RESOURCES, INC. NEWCOMMON|1.99
20120110|402629208|GLF|288|GULFMARK OFFSHORE INC|42.21
20120110|402635304|GPOR|820|GULFPORT ENERGY CORP|31.34
20120110|404030108|HEES|708|H & E EQUIPMENT SERVICES INC|13.80
20120110|404052102|HQH|200|H & Q HEALTHCARE FUND SBI|14.58
20120110|404053100|HQL|827|H & Q LIFE SCIENCES INVESTORS |12.13
20120110|40409T109|HADSY|485|HBL - HADASIT BIO-HLDGS LTD|3.03
20120110|404132102|HCC|1838|HCC INSURANCES HOLDINGS INC|27.62
20120110|40414L109|HCP|293|HCP INC COM STK (MD)|40.40
20120110|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|25.70
20120110|40415F101|HDB|1417|HDFC BK LTD ADS (3 EQTY)|27.09
20120110|40418F108|HF|2121|HFF INC CL A COM STK (DE)|12.27
20120110|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|7.22
20120110|40420K103|HKN|43|HKN, INC|2.55
20120110|40425J101|HMSY|2216|HMS HOLDINGS CORP|31.84
20120110|404275109|HRTPY|500|HRT PARTICIPACOES EM PETROLEO |2.15
20120110|40428H706|HBAPRD|101|HSBC USA INC DP(RP1/4 PFD SR D|20.86
20120110|40428H805|HBAPRF|200|HSBC USA INC PFD SERIES F FLOA|16.90
20120110|40428H888|HBAPRG|67|HSBC USA INC DEP SHS REPSTG 1/|18.57
20120110|404280406|HBC|45641|HSBC HOLD PLC ADS (REP 5 ORD) |38.26
20120110|404280604|HBCPRA|1489|HSBC HOLDINGS, PLC ADR SER A R|24.44
20120110|404280703|HCS|1025|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20120110|404280802|HCSPRB|433|HSBC HLDGS PLC PERP SUB CAP SE|26.18
20120110|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |60.54
20120110|404609109|HCKT|773|HACKETT GROUP INC (THE) COM ST|3.60
20120110|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.11
20120110|40609P105|HNRG|996|HALLADOR ENERGY COMP COM STK (|9.89
20120110|40637H109|HALO|146|HALOZYME THERAPEUTICS INC|9.33
20120110|408216109|HMLN|150|HAMLIN BK & TR CO SMETHPORT PA|175.00
20120110|409735206|BTO|8734|JOHN HANCOCK BK & THRIFT OPPOR|14.91
20120110|410120109|HBHC|2879|HANCOCK HOLDING CO|33.80
20120110|41013T105|PDT|129|JOHN HANCOCK PREMIUM DIVIDEND |13.32
20120110|41013V100|HTD|468|JOHN HANCOCK TAX-ADVG DIV INCM|17.71
20120110|41013W108|HPI|3281|JOHN HANCOCK PFD INCOME FD|21.62
20120110|41013X106|HPF|904|JOHN|20.95
20120110|410142103|JHI|3394|HANCOCK JOHN INVSTRS TRST MASS|22.30
20120110|41021P103|HPS|29|JOHN HANCOCK PREFERRED INCOM F|17.31
20120110|41043F208|HGR|759|HANGER ORTHOPEDIC GRP INC|18.13
20120110|41043M104|HLPPY|1237|HANG LUNG PPTYS LTD SPONS ADR |14.78
20120110|410495204|HAFCD|6|HANMI FINANCIAL CORP|8.09
20120110|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|34.64
20120110|411307101|HNSN|1661|HANSEN MEDICAL, INC. COM|2.48
20120110|41146A106|HRG|2365|HARBINGER GROUP INC COM STK (D|4.07
20120110|412822108|HOG|5904|HARLEY DAVIDSON INC|39.35
20120110|412824104|HGIC|537|HARLEYSVILLE GROUP INC|56.57
20120110|413086109|HAR|5970|HARMAN INT'L IND INC|39.87
20120110|413216300|HMY|11003|HARMONY GOLD MNG SP ADR-NEW|12.01
20120110|413833104|TINY|152|HARRIS AND HARRIS GROUP INC|3.50
20120110|413875105|HRS|156|HARRIS CORP|37.46
20120110|414567206|HBCPR|10|HARRIS PRF 7.35% PFD SER-A|25.34
20120110|41587B100|HWD|1198|HARRY WINSTON DIAMOND CORPORAT|11.20
20120110|416515120|HIGWS|1611|HARTFORD FINANCIAL SERVICES GR|9.59
20120110|416515708|HIGPRA|34313|HARTFORD FINL SVC GRP INC DEP |19.08
20120110|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.25
20120110|41754V103|HNR|1884|HARVEST NATURAL RESOURCES, INC|6.41
20120110|418056107|HAS|6874|HASBRO INC|32.48
20120110|418365102|HAST|6606|HASTINGS ENTERTAINMENT INC|1.53
20120110|419131107|HAUP|1126|HAUPPAUGE DIGITAL INC|1.07
20120110|419870100|HE|1074|HAWAIIAN ELECTRIC INDUSTRIES|25.87
20120110|419879101|HA|96|HAWAIIAN HOLDINGS, INC.|5.77
20120110|420031106|HCOM|285|HAWAIIAN TELCOM HOLDCO INC|14.96
20120110|420261109|HWKN|101|HAWKINS INC|37.24
20120110|420877201|HAYN|69|HAYNES INT'L INC (NEW)|57.50
20120110|421906108|HCSG|26|HEALTH CARE SVCS GROUP INC|17.40
20120110|421924309|HLS|4424|HEALTHSOUTH CORPORATION COM|17.30
20120110|421933102|HMA|1800|HEALTH MGMT ASSOC INC CL-A|6.96
20120110|42209Q103|HDUP|14919|HeadsUp Entertainment Internat|0.02
20120110|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120110|42217K106|HCN|9068|HEALTH CARE REIT INC|54.46
20120110|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|26.00
20120110|42217K601|HCNPRI|47|HEALTH CARE REIT, INC. PFD PER|51.22
20120110|42218R100|HDVY|6068|HEALTH DISCOVERY CORPORATION|0.09
20120110|42218Y105|HEPI|1783|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20120110|42222N103|HSTM|327|HEALTHSTREAM INC|17.40
20120110|422238105|SNAX|140728|HEALTHIENT, INC. COMMON STOCK |0.17
20120110|42224N101|HS|760|HEALTHSPRING, INC.|54.65
20120110|42227G202|HEWA|9327|HEALTHWAREHOUSE.COM INC COM ST|5.94
20120110|42234Q102|HTLF|615|HEARTLAND FINANCIAL USA INC|16.36
20120110|422347104|HTLD|1080|HEARTLAND EXPRESS INC|14.02
20120110|42235N108|HPY|92|HEARTLAND PAYMENT SYSTEMS, INC|24.09
20120110|422368100|HTWR|513|HEARTWARE INTERNATIONAL INC CO|73.36
20120110|422680108|HEK|1075|HECKMANN CORPORATION COM|6.50
20120110|422704106|HL|10006|HECLA MINING CO|5.67
20120110|422704205|HLPRB|163|HECLA MINING CO CM CV PFD-B|53.25
20120110|422806109|HEI|1048|HEICO CORP|55.94
20120110|422806208|HEIA|308|HEICO CRP CL-A|38.13
20120110|422819102|HSII|342|HEIDRICK & STRUGGLES INT'L INC|21.85
20120110|422910109|HBP|159|HELIX BIOPHARMA CORP (F)|1.80
20120110|423074103|HNZ|2615|HEINZ H.J. CO|53.24
20120110|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120110|42327V109|HTR|6826|HELIOS TOTAL RETURN FD, INC|5.84
20120110|42327W206|HAV|343|HELIOS ADVANTAGE INCOME FD, IN|8.06
20120110|42327X204|HIH|894|HELIOS HIGH INCOME FD, INC|7.84
20120110|42327Y202|HMH|135|HELIOS MULTI-SECTOR HIGH INCOM|5.49
20120110|423276609|HLXC|130|HELIONETICS INC|.
20120110|42328A203|HSA|539|HELIOS STRATEGIC INCOME FD, IN|5.56
20120110|42328Q109|HHY|2493|HELIOS HIGH YIELD FUND,|10.00
20120110|42330P107|HLX|975|HELIX ENERGY SOLUTIONS GROUP I|16.45
20120110|423401108|HLLXF|2100|HELLIX VENTURES INC|0.77
20120110|423452101|HP|3715|HELMERICH & PAYNE INC|64.30
20120110|425166303|HLDCY|3142|HENDERSON LAND DEV LTD SP ADR |5.07
20120110|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|48.58
20120110|425883105|HNNMY|12|Hennes & Mauritz AB Unsponsore|6.28
20120110|426281101|JKHY|396|HENRY JACK & ASSOCIATES INC|32.75
20120110|426927109|HTBK|2362|HERITAGE COMMERCE CORP.|4.96
20120110|427093109|HERO|4372|HERCULES OFFSHORE INC|4.24
20120110|427096508|HTGC|2696|HERCULES TECHNOLOGY GROWTH CAP|9.82
20120110|42722X106|HFWA|138|HERITAGE FINL CORP|13.04
20120110|427825104|HT|9255|HERSHA HOSPITALITY TR CL-A|4.96
20120110|427825203|HTPRA|551|HERSHA HOSPITALITY TRUST 8% SE|24.01
20120110|427866108|HSY|1669|THE HERSHEY COMPANY|60.96
20120110|42804T106|CUBA|2073|HERZFELD CARIBBEAN BASIN FUND |6.58
20120110|42805T105|HTZ|27659|HERTZ GLOBAL HOLDINGS INC COM |12.32
20120110|42809H107|HES|5900|HESS CORPORATION|56.90
20120110|428236103|HPQ|3432|HEWLETT-PACKARD CO|26.44
20120110|428291108|HXL|3375|HEXCEL CORP (NEW)|25.07
20120110|42833L108|HGG|2000|HHGREGG, INC.|13.13
20120110|42840B101|HITK|6836|HI-TECH PHARMACAL INC|41.84
20120110|429060106|HTCO|662|HICKORY TECH CORP|11.22
20120110|429090103|HKAC|1500|HICKS ACQUISITION COMPANY II, |9.93
20120110|42965Q107|HCBC|135|HIGH COUNTRY BANCORP INC|19.50
20120110|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|0.08
20120110|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120110|43113X101|HPJ|4239|HIGHPOWER INTERNATIONAL (DEL) |1.06
20120110|431466101|HIL|1835|HILL INTERNATIONAL, INC|5.35
20120110|431475102|HRC|1333|HILL-ROM HOLDINGS, INC.|33.53
20120110|431571108|HI|545|HILLENBRAND INC COM|22.31
20120110|432748101|HTH|2857|HILLTOP HOLDINGS, INC|8.59
20120110|433406204|HINOY|130|HINO MOTORS LTD-ADR|59.73
20120110|433532108|TLAN|10299|HIRE INTERNATIONAL, INC. COMMO|.
20120110|433578507|HIT|80|HITACHI LTD ADR (10COM)NEW|54.32
20120110|43358R108|HSFT|383|HISOFT TECHNOLOGY INTL LTD SPO|10.00
20120110|43365Y104|HITT|982|HITTITE MICROWAVE CORP|50.25
20120110|434711107|HOKU|4063|HOKU CORP|0.56
20120110|434741203|HCMLY|90|Holcim Limited Unsponsored ADR|10.42
20120110|436106108|HFC|13223|HOLLYFRONTIER CORP COM (DE)|25.88
20120110|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|7.82
20120110|43708L108|HFBL|600|HOME FED BANCORP INC LA|14.03
20120110|43710G105|HOME|344|HOME FED BANCORP INC COM STK N|10.36
20120110|43731T102|HMRTY|1143|HOME RETAIL GROUP PLC SPONSORE|5.35
20120110|43739Q100|AWAY|4000|HOMEAWAY INC COM|23.48
20120110|43813W106|HMNC|2725|HONDO MINERALS CORP COM STK|1.70
20120110|438516106|HON|4288|HONEYWELL INTERNATIONAL INC|55.64
20120110|438550303|HOKCY|235|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20120110|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|4.40
20120110|439038100|HOFT|2618|HOOKER FURNITURE CORP|12.30
20120110|439104100|HH|212|HOOPER HOLMES INC|0.66
20120110|440327104|HMN|3643|HORACE MANN EDUCATORS CORP|14.59
20120110|44044K309|HRZLD|5|HORIZON LINES, INC. NEW COMMON|3.90
20120110|440543106|HOS|334|HORNBECK OFFSHORE SERVICES INC|32.78
20120110|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.90
20120110|44106M508|HPTPRC|33|Hospitality Pptys Tr Pfd Serie|24.89
20120110|44107P104|HST|6975|HOST HOTELS & RESORTS, INC|15.13
20120110|441339108|HOTT|5521|HOT TOPIC INC|6.92
20120110|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|14.13
20120110|44244K109|HWCC|1054|HOUSTON WIRE & CABLE COMPANY C|13.83
20120110|44248W208|HOVU|95|HOVNANIAN ENTERPRISES INC UNIT|10.77
20120110|442487112|HOVNP|1250|HOVNANIAN ENTERPRISES CL B PFD|2.34
20120110|442487203|HOV|490|HOVNANIAN ENTERPRISES INC|1.96
20120110|443251103|HOCPY|3055|HOYA CORP SPONSORED ADR (JAPAN|21.35
20120110|443628102|HBM|478|HUDBAY MINERALS INC|9.98
20120110|443792106|HHGP|13|HUDSON HIGHLAND GROUP INC|4.70
20120110|444097109|HPP|1565|HUDSON PAC PROPERTIES, INC COM|13.83
20120110|444859102|HUM|2833|HUMANA INC|93.25
20120110|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.75
20120110|445621105|HGCO|200|HUNT GLOBAL RESOURCES, INC. CO|0.45
20120110|445658107|JBHT|36|HUNT J B TRANSPORT SVCS INC|45.12
20120110|44667X208|HPCCP|250|HUNTINGTON PREFERRED CAPITAL, |26.01
20120110|447324104|HURC|457|HURCO COMPANIES INC|21.93
20120110|448407106|HTCH|170|HUTCHINSON TECHNOLOGY INC|1.41
20120110|448523100|HYLKF|3908|Hy Lake Gold Inc Ordinary Shar|0.19
20120110|448579102|H|1028|HYATT HOTELS CORPORATION COM S|39.19
20120110|44860F103|HRID|999|HYBRID FUELS INC|0.03
20120110|448947507|IDT|63|IDT CORP COM STK CLASS B NEW|9.29
20120110|448954107|HDY|188297|HYPERDYNAMICS CORP|2.56
20120110|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20120110|44925C103|ICFI|851|ICF INTERNATIONAL, INC.|26.41
20120110|44928D108|ICGE|1429|ICG GROUP INC, COM STK|8.24
20120110|44930M500|ICOPQ|200|ICOP DIGITAL INC COM STK (CO) |.
20120110|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120110|44934S107|ICAD|2334|ICAD INC|0.68
20120110|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120110|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|2.76
20120110|449593102|IGOI|840|IGO, INC|1.01
20120110|449725100|IMIT|6415|I.M.T.INC|.
20120110|44980X109|IPGP|1427|IPG PHOTONICS CORPORATION COM |39.42
20120110|44982N109|IGA|198|ING GLOBAL ADVANTAGE AND PREMI|10.89
20120110|44984A105|IPCM|4420|IPC THE HOSPITALIST COMPANY, I|30.61
20120110|45031U101|SFI|34936|ISTAR FINANCIAL INC|6.25
20120110|45031U408|SFIPRD|992|ISTAR FINL INC SR D CM RDM PFD|16.40
20120110|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|14.78
20120110|45031X204|ISTA|1314|ISTA PHARMACEUTICALS INC COM N|7.23
20120110|45068B109|ESI|38269|ITT EDUCATIONAL SERVICES INC|64.00
20120110|45071R109|XXIA|175|IXIA|9.98
20120110|450911201|ITT|4423|ITT CORP COM NEW|20.57
20120110|450913108|IAG|26458|IAMGOLD CORP|17.05
20120110|450936109|IAPLY|40|ICAP PLC SPONSORED ADR (UK)|9.64
20120110|451033104|IBIO|5400|IBIO, INC. COMMON STOCK|0.87
20120110|45104G104|IBN|9200|ICICI BANK LTD ADS(RP 2EQTY SH|28.24
20120110|451055107|ICON|5445|ICONIX BRAND GROUP, INC.|16.80
20120110|45110Q104|ICNM|40200|ICON MEDIA HOLDINGS, INC. COMM|0.03
20120110|451100101|IEP|738|ICAHN ENTERPRISES L.P|38.72
20120110|451600209|IFSL|4014|IDEAL FINANCIAL SOLUTIONS, INC|0.25
20120110|45166R204|IDIX|3176|IDENIX PHARMACEUTICALS INC|9.66
20120110|45167R104|IEX|11595|IDEX CORPORATION|38.09
20120110|45169U105|IGTE|27|IGATE CORPORATION|16.00
20120110|451734107|IHS|570|IHS INC CL-A COM STK|88.90
20120110|452308109|ITW|5097|ILLINOIS TOOL WORKS|47.88
20120110|452327109|ILMN|1257|ILLUMINA INC.|31.82
20120110|45245A107|IMN|3098|IMATION CORPORATION|5.69
20120110|45245E109|IMAX|418|IMAX CORPORATION|20.23
20120110|45248F103|IMGG|4351|IMAGING3 INC|0.07
20120110|452521107|IMMR|3492|IMMERSION CORP|5.50
20120110|452525306|ICCC|200|IMMUCELL CORP|5.00
20120110|45253H101|IMGN|5301|IMMUNOGEN INC|11.90
20120110|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|1.28
20120110|45256B101|IPXL|371|IMPAX LABORATORIES INC COM (DE|21.23
20120110|452834104|IFT|1624|IMPERIAL HLDGS INC COM STK (FL|1.87
20120110|452907108|IMMU|1586|IMMUNOMEDICS INC|3.31
20120110|452926108|IOT|724|INCOME OPP RLTY INVESTORS INC |1.28
20120110|453038408|IMO|600|IMPERIAL OIL LTD|45.47
20120110|453142101|ITYBY|303|IMPERIAL TOBACCO GRP ADS(RP 2 |74.29
20120110|45320R108|IMSC|2016|IMPLANT SCIENCES CORP|0.59
20120110|45322N105|IMRS|22724|IMRIS INC COMMON SHARES (CANAD|2.55
20120110|453228108|IMDC|2409|IN MEDIA CORPORATION COM STK|0.08
20120110|45336E109|SAAS|333|INCONTACT INC COM STK (DE)|4.73
20120110|45337C102|INCY|2417|INCYTE CORPORATION|16.30
20120110|453440307|IHC|1180|INDEPENDENCE HLDGS CO|8.86
20120110|453836108|INDB|224|INDEPENDENT BANK CORP (MASS)|28.22
20120110|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120110|45408V203|IPB|1099|INDEX PLUS TR CERTIFICATES SER|24.23
20120110|45408X100|IGC|1544|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120110|45409B107|QAI|1091|IQ HEDGE MULTI-STRATEGY COMPOS|27.20
20120110|45409B206|MCRO|268|IQ HEDGE GLOBAL MACRO ETF|26.41
20120110|45409B800|MNA|716|IQ MERGER ARBITRAGE ETF|24.98
20120110|45409B826|KROO|300|INDEXIQ ETF TR IQ AUSTRALIA SM|20.40
20120110|45409B883|GRES|3265|INDEXIQ ETF TR IQ GLOBAL RESOU|28.62
20120110|454674102|INCB|2|INDIANA COMMUNITY BANCORP COM |14.49
20120110|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120110|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|51.26
20120110|45579R106|ISMAY|443|Indra Sistemas Sa Fgn Ord Unsp|6.29
20120110|455807107|IDCBY|16|Industrial & Commercial Bank o|12.47
20120110|456277102|INTK|25698|INDUSTRIAL NANOTECH INC|0.02
20120110|456573104|INHL|506250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20120110|45663L403|IFNY|1262|INFINITY ENERGY RESOURCES, INC|1.70
20120110|456637206|NFRX|25160|INFERX CORPORATION COMMON STOC|0.36
20120110|45667G103|INFN|8483|INFINERA CORPORATION COMMON ST|6.90
20120110|45669R701|IACH|494|INFORMATION ARCHITECTS CORPORA|0.02
20120110|45671Q204|NRTI|1034|INERGETICS INC COM STK|0.15
20120110|45671U106|NRGM|6200|INERGY MIDSTREAM LP UNIT LTD P|18.80
20120110|45675Y104|III|3403|INFORMATION SERVICES GROUP INC|1.08
20120110|45678T300|INSP|1472|INFOSPACE INC NEW COM STK|10.99
20120110|456837202|IND|921|ING GROEP N.V.% ING PERPETUAL |19.84
20120110|456837301|INZ|190|ING GROEP NV PERPETUAL DEBT SE|20.39
20120110|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|17.85
20120110|456837608|ISF|1112|ING Group, N.V. Perp Hybrid Ca|18.15
20120110|456837806|IGK|12|ING GROEP NV PERPETUAL HYBRID |23.70
20120110|45685W106|INBI|800|INFUSION BRANDS INTERNATIONAL,|0.05
20120110|45719T103|INHX|1902|INHIBITEX INC|23.70
20120110|457461200|IRC|14480|INLAND REAL ESTATE CORP|7.57
20120110|457642205|INOD|1013|INNODATA ISOGEN INC|3.82
20120110|45765U103|NSIT|1273|INSIGHT ENTERPRISES INC|17.12
20120110|457669307|INSM|7912|INSMED INC-NEW|3.23
20120110|45768A302|INIV|1401|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120110|45769N105|ISSC|679|INNOVATIVE SLTS & SUPPORT INC |3.86
20120110|45772F107|IPHI|30|INPHI CORPORATION COM STK (DE)|12.61
20120110|45773Y105|INWK|1764|INNERWORKINGS INC COM STK|9.60
20120110|45774N108|IPHS|682|INNOPHOS HOLDINGS, INC COM STK|50.74
20120110|45776Q208|ISIM|5000|INSIGHT MANAGEMENT CORP|0.03
20120110|45777T102|INV|4173|INNOVARO INC ,COM STK|1.04
20120110|45779A101|NSPR|5250|INSPIREMD INC COM ST (DE)|1.97
20120110|45779L107|IFMI|3250|INSTITUTIONAL FINL MKTS INC CO|1.71
20120110|45784P101|PODD|1203|INSULET CORP COM STK (DE)|18.26
20120110|457983104|IEMMF|1400|INMET MINING CORP (F)|64.98
20120110|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120110|45812P107|ISSI|278|INTEGRATED SILICON SOLUTN INC |9.31
20120110|45814P105|IBNKQ|2450|INTEGRA BANK CORP|.
20120110|458140100|INTC|636|INTEL CORP;COM USD0.001|25.47
20120110|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120110|45816D100|INS|149|INTELLIGENT SYSTEMS CORP (GA) |1.47
20120110|458189107|ICMTF|453|INTER-CITIC MINERALS INC|1.01
20120110|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120110|45822P105|TEG|720|INTEGRYS ENERGY GROUP INC COM |53.11
20120110|45822R101|IGXT|52031|INTELGENX TECHNOLOGIES CORP CO|0.53
20120110|45822W209|ILNS|14277|INTELLECT NEUROSCIENCES INC CO|0.03
20120110|45841N107|IBKR|986|INTERACTIVE BROKERS GROUP, IN |15.18
20120110|45841V109|ININ|1804|INTERACTIVE INTELLIGENCE GRP I|24.59
20120110|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP |18.64
20120110|45865V100|ICE|8108|INTERCONTINENTALEXCHANGE, INC.|112.58
20120110|458665106|IFSIA|627|INTERFACE INC CL-A|10.82
20120110|458685104|INTG|4100|INTERGROUP CORP|18.05
20120110|458742103|ILNTQ|102989|INTERLIANT INC|.
20120110|458743101|IBI|1367|INTERLINE BRANDS, INC.|15.99
20120110|458786100|IN|412|INTERMEC, INC.|7.15
20120110|45884X103|ITMN|9598|INTERMUNE INC|16.64
20120110|45885A300|INAP|1304|INTERNAP NETWORK SERVICES CORP|5.86
20120110|458968104|IBTGF|15500|INTL BARRIER TECH INC (F)|0.03
20120110|458977204|ITMSF|9877|INTERMAP TECH CORP CL-A|0.46
20120110|459041109|IBAL|23|International Baler Corporatio|0.13
20120110|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120110|459407102|IDND|1202|INTL DISPN CORP|0.45
20120110|459506101|IFF|119|INTL FLAVORS & FRAGRANCES|53.22
20120110|45953X208|IFUE|4134|INTERNATIONAL FUEL TECH|0.18
20120110|459902102|IGT|14|INTL GAME TECHNOLOGY|16.92
20120110|460146103|IP|5184|INTERNATIONAL PAPER CO|31.07
20120110|460321201|ISH|119|INTL SHIPHOLDING CORP|20.00
20120110|460328107|ISLV|987|INTERNATIONAL SILVER, INC. COM|0.20
20120110|460378102|ISCO|30000|International Stem Cell Corpor|0.55
20120110|46050R102|THM|549|INTERNATIONAL TOWER HILL MINES|4.58
20120110|460586100|ITWG|1207|INTERNATIONAL WIRE GRP HLDGS I|17.00
20120110|460615107|IPLY|232|INTERPLAY ENTERTAINMENT CORP|0.07
20120110|460919103|ITPOF|1599|INTERTAPE POLYMER GROUP INC|3.13
20120110|460951106|IOC|18458|INTEROIL CORP (F)|58.94
20120110|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120110|460981301|INTX|13|INTERSECTIONS INC|11.18
20120110|461070872|IPLPRB|224|INTERSTATE POWER & LIGHT CO 8.|28.76
20120110|46113M108|IILG|885|INTERVAL LEISURE GROUP INC (DE|13.55
20120110|46118H104|IL|3930|INTRALINKS HOLDINGS INC COM ST|6.17
20120110|46120E602|ISRG|531|INTUITIVE SURGICAL INC|451.50
20120110|461202103|INTU|7470|INTUIT INC|53.18
20120110|461203101|IVC|44515|INVACARE CORP|15.55
20120110|46121H109|IIN|2321|INTRICON CORPORATON|7.08
20120110|46121Y102|IPI|1695|INTREPID POTASH, INC|23.03
20120110|46122B101|IORG|7885|INTREORG SYSTEMS INC COM STK (|0.16
20120110|46130L109|IIC|1066|INVESCO CALIF INSURED MUNI INC|15.52
20120110|46130M107|IQC|109|INVESCO CALIF QUALITY MUNI SEC|14.03
20120110|46130W105|ICS|805|INVESCO INSURED CALIF MUNI SEC|14.52
20120110|46130Y101|IMC|4705|INVESCO INSURED MUNI BD TR COM|17.46
20120110|46131B100|IVR|2410|INVESCO MORTGAGE CAPITAL INC C|14.11
20120110|46131F101|VLT|344|INVESCO VAN KAMPEN HIGH INCOME|15.90
20120110|46131H107|VVR|9244|INVESCO VAN KAMPEN SR INCOME T|4.49
20120110|46131J103|VKQ|1730|INVESCO VAN KAMPEN|14.08
20120110|46131K100|VOQ|1658|INVESCO VAN KAMPEN OHIO QUALIT|16.00
20120110|46131L108|VIM|714|INVESCO VAN KAMP TR-INSD MUNIC|13.98
20120110|46131M106|VGM|5683|INVESCO VAN KAMPEN TR INVT|14.93
20120110|46131R105|VTJ|16|INVESCO VAN KAMPEN TR INVT|17.22
20120110|46131T101|VTN|180|INVESCO VAN KAMPEN TR INVT|15.56
20120110|46132C107|VMO|5019|INVESCO VAN KAMPEN|14.52
20120110|46132E103|VKI|640|INVESCO VAN KAMPEN ADVANTAGE M|12.56
20120110|46132G108|VKL|27|INVESCO VAN KAMPEN SELECT SECT|12.79
20120110|46132H106|VCV|2556|INVESCO VAN KP (CA)VAL MUNI IN|13.15
20120110|46132J102|VMV|71|INVESCO VAN KAMPEN MASSAHUSETT|13.01
20120110|46132K109|VPV|763|INVESCO VAN KAMPEN PENNSYLVANI|14.35
20120110|46132P108|IIM|98|INVESCO INSURED MUNI INCM TR C|16.83
20120110|46132R104|VTA|5889|INVESCO VAN KAMPEN DYNAMIC CRE|11.02
20120110|46132T100|IMS|800|INVESCO INSURED MUNI SECURITIE|14.66
20120110|46132W103|IMT|238|INVESCO INSURED MUNI TR COM SH|15.40
20120110|46132X101|OIA|917|INVESCO MUNI INCM OPPORT TRUST|6.74
20120110|46133A100|OIB|2181|INVESCO MUNI INCM OPPORT TRUST|7.44
20120110|46133C106|OIC|5666|INVESCO MUNI INCM OPPORT TRUST|8.12
20120110|46133E102|PIA|402|INVESCO MUNI PREMIUM INCM TR C|9.00
20120110|46133F109|IQN|1495|INVESCO NEW YORK QUALITY MUNI |15.80
20120110|46133G107|IQI|620|INVESCO QUALITY MUNI INCM TR C|13.77
20120110|46133H105|IQT|942|INVESCO QUALITY MUNI INVESTMEN|14.03
20120110|46133K108|MSY|5486|INVESCO HIGH YIELD INVTS FD|6.20
20120110|46145A106|IVSBY|47|Investor AB Unsponsored ADR re|9.37
20120110|46145F105|ITG|141|INVESTMENT TECH GROUP INC(NEW)|10.94
20120110|46147M108|ICH|80|INVESTORS CAPITAL HOLDINGS LTD|3.85
20120110|461730103|IRET|19458|INVESTORS REAL ESTATE TR SBI|7.33
20120110|461730202|IRETP|599|INVESTORS REAL ESTATE TR PFD S|26.92
20120110|461804106|ITIC|172|INVESTORS TITLE CO|37.02
20120110|461850208|INSA|1986|INVISA, INC COMMON STOCK|0.36
20120110|46186M100|NVIV|150198|INVIVO THERAPEUTICS HOLDINGS C|2.76
20120110|46261V108|IPAS|246|IPASS INC|1.54
20120110|46262V107|IWDM|295|IOWorldMedia, Incorporated Com|0.08
20120110|46267Q202|IRE|2361|GOVERNOR-BK OF IRELND ADS NEW |4.46
20120110|46267T206|IRLD|100|Ireland Inc. New Common Stock |0.46
20120110|46269C102|IRDM|580|IRIDIUM COMM INC COM STK (NY) |7.23
20120110|46269C128|IRDMZ|3000|IRIDIUM COMMUNICATIONS INC WTS|1.28
20120110|46270W105|IRIS|1097|IRIS INTERNATIONAL INC|9.72
20120110|462726100|IRBT|435|IROBOT CORPORATION|31.07
20120110|463013102|ICPW|92982|Ironclad Performance Wear Corp|0.17
20120110|46333X108|IRWD|470|IRONWOOD PHARMACEUTICALS INC C|11.14
20120110|46428Q109|SLV|35124|ISHARES SILVER TRUST|28.14
20120110|464286103|EWA|10394|ISHARES MSCI AUSTRALIA IDX FD |21.83
20120110|464286202|EWO|181|ISHARES MSCI AUSTRIA INVESTABL|13.73
20120110|464286400|EWZ|66879|ISHARES MSCI BRAZIL|59.76
20120110|464286475|EEMS|63|ISHARES MSCI EMERGING MKTS SMA|41.84
20120110|464286509|EWC|39506|ISHARES MSCI CANADA INDEX FD|26.98
20120110|464286517|LEMB|100|ISHARES INC EMERGING MKTS LOCA|49.94
20120110|464286525|ACWV|2|ISHARES MSCI ALL COUNTRY WORLD|51.16
20120110|464286533|EEMV|18345|ISHARES MSCI EMERGING MKTS MIN|50.68
20120110|464286608|EZU|4934|ISHARES MSCI EMU INDEX FUND|27.51
20120110|464286624|THD|1300|ISHARES MSCI THAILAND INVESTAB|60.70
20120110|464286632|EIS|104|ISHARES INC MCSI ISRAEL CAPPED|41.05
20120110|464286640|ECH|2363|ISHARES INC MCSI CHILE INDEX F|59.29
20120110|464286657|BKF|25465|ISHARES INC MCSI BRIC INDEX FD|37.45
20120110|464286665|EPP|46|ISHARES PACIFIC EX-JAPAN INDEX|39.57
20120110|464286673|EWS|4824|ISHS MSCI SINGAPRE(FREE)IDX FD|10.99
20120110|464286681|EUSA|682|ISHARES MSCI USA INDEX FD|27.44
20120110|464286699|EWU|152299|ISHS MSCI UTD KINGDOM IDX FD|16.28
20120110|464286707|EWQ|15284|ISHARES MSCI FRANCE INDEX FD|19.19
20120110|464286731|EWT|1613|ISHARES MSCI TAIWAN INDEX FUND|11.90
20120110|464286749|EWL|709|ISHARES MSCI SWITZERLND IDX FD|22.54
20120110|464286756|EWD|4411|ISHARES MSCI SWEDEN INDEX FD|25.51
20120110|464286764|EWP|22179|ISHARES MSCI SPAIN INDEX FD|28.79
20120110|464286772|EWY|2887|ISHS MSCI SOUTH KOREA IDX FD|52.07
20120110|464286806|EWG|19094|ISHARES MSCI GERMANY INDEX FD |19.37
20120110|464286822|EWW|19965|ISHARES MSCI MEXICO INVESTABLE|54.43
20120110|464286830|EWM|136|ISHS MSCI MALAYSIA(FREE)IDXFD |13.57
20120110|464286848|EWJ|263015|ISHARES MSCI JAPAN INDEX FUND |9.10
20120110|464286855|EWI|4906|ISHARES MSCI ITALY INDEX FD|11.29
20120110|464286871|EWH|2762|ISHARES MSCI HONG KONG IDX FD |15.60
20120110|464287101|OEF|60|ISHARES S&P 100 INDEX FD|58.24
20120110|464287150|ISI|357|ISHARES S&P 1500 INDEX FD|58.15
20120110|464287168|DVY|3618|ISHARES DOW JONES SELECT DIVID|53.77
20120110|464287176|TIP|1869|ISHARES BARCLAYS TREAS INFLATI|117.49
20120110|464287184|FXI|17409|ISHARES FTSE CHINA 25 INDEX FU|35.90
20120110|464287192|IYT|71379|ISHARES DOW JONES TRANSP AVG I|90.90
20120110|464287200|IVV|284005|ISHARES S&P 500 INDEX FUND|128.37
20120110|464287291|IXN|610|ISHARES S&P GLOBAL INFORMATION|59.75
20120110|464287341|IXC|47050|ISHARES S&P GLOBAL ENERGY SECT|39.03
20120110|464287408|IVE|13891|ISHARES S&P 500 VALUE INDEX FU|59.33
20120110|464287432|TLT|4352|ISHARES BARCLAYS 20+ YEAR TREA|118.52
20120110|464287440|IEF|724|ISHARES BARCLAYS|105.02
20120110|464287473|IWS|39856|ISHARES RUSSELL MIDCAP VALUE I|44.08
20120110|464287499|IWR|2359|ISHARES RUSSELL MIDCAP INDEX F|100.24
20120110|464287507|IJH|475|ISHARES S&P MIDCAP400 INDEX|89.40
20120110|464287515|IGV|765|S&P NORTH AMERICAN TECHNOLOGY |54.71
20120110|464287523|SOXX|24936|ISHARES PHLX SOX SEMICONDUCTOR|51.86
20120110|464287531|IGN|3208|S&P NORTH AMERICAN TECHNOLOGY-|28.22
20120110|464287549|IGM|160|S&P NORTH AMERICAN TECHNOLOGY |60.76
20120110|464287572|IOO|1739|ISHARES S&P GLOBL 100 INDEX FD|58.32
20120110|464287622|IWB|2324|ISHARES RUSSELL 1000 INDEX FD |70.77
20120110|464287648|IWO|99064|ISHARES RUSSELL 2000 GWT IDX F|85.71
20120110|464287655|IWM|32276|ISHARES RUSSELL 2000 INDEX|75.17
20120110|464287697|IDU|53|ISHARES DJ US UTIL SECT IDX FD|86.20
20120110|464287705|IJJ|137216|ISHARES S&P MIDCAP 400 VALUE I|77.78
20120110|464287788|IYF|800|ISHARES DJ US FIN'L SEC INDEX |50.48
20120110|464287804|IJR|141432|ISHARES S&P SM CAP 600 INDEX|69.46
20120110|464287838|IYM|1657|ISHARS DJ US BASICMAT SECT IDX|66.44
20120110|464287846|IYY|595|ISHARES TR DOW JONES U.S. INDE|64.19
20120110|464287861|IEV|16141|ISHARES S&P EUROPE 350 INDEX|33.56
20120110|464287879|IJS|7130|ISHARES S&P SMALLCAP 600 VALUE|71.41
20120110|464287887|IJT|62|ISHARES S&P SMALL CAP 600 GROW|75.19
20120110|464288117|IGOV|123674|ISHARES S&P/CITIGROUP INTERNAT|96.72
20120110|464288125|ISHG|1099|ISHARES S&P/CITIGROUP 1-3 YEAR|97.01
20120110|464288158|SUB|1653|ISHARES TR|107.22
20120110|464288166|AGZ|51|ISHARES LEHMAN AGENCY BOND FUN|112.82
20120110|464288182|AAXJ|900|ISHARES MSCI ALL COUNTRY ASIA |50.62
20120110|464288208|JKG|1759|ISHARES MORNINGSTAR MID CORE I|86.89
20120110|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|8.67
20120110|464288240|ACWX|54|ISHARES MSCI ACWI EX US INDEX |36.90
20120110|464288257|ACWI|95506|ISHARES MSCI ACWI INDEX FUND|42.62
20120110|464288265|TOK|29|ISHARES MSCI KOKUSAI INDEX FD |38.40
20120110|464288273|SCZ|1050|ISHARES TR MSCI EAFE SMALL CAP|35.05
20120110|464288307|JKH|3320|ISHARE MORNINGSTAR MID GROWTH |95.68
20120110|464288323|NYF|633|ISHARES S&P AMT-FREE MUNI BOND|108.28
20120110|464288356|CMF|10430|ISHARES S&P CA AMT-FREE MUNI B|111.76
20120110|464288372|IGF|213|ISHARES S&P GLOBAL INFRASTRUCT|32.95
20120110|464288414|MUB|217166|ISHARES S&P NATL AMT-FREE MUNI|110.93
20120110|464288422|WPS|201|ISHRS S&P DEVELOPED EX-US PPTY|27.69
20120110|464288430|AIA|79|ISHARES S&P ASIA 50 INDEX FUND|39.72
20120110|464288448|IDV|2281|ISHARES DOW JONES INTERNATIONA|29.55
20120110|464288455|IFNA|185|ISHRS FTSE EPRA/NAREIT NORTH A|42.26
20120110|464288489|IFGL|325|ISHRS FTSE EPRA/NAREIT GLOBAL |25.50
20120110|464288513|HYG|25269|ISHARES TR IBOXX $ HIGH YIELD |88.98
20120110|464288521|FTY|173|ISHARES TR FTSE NAREIT R/EST 5|34.95
20120110|464288539|REM|2111|ISHARES|12.88
20120110|464288562|REZ|1750|ISHARES TR FTSE NAREIT RESIDEN|43.45
20120110|464288596|GBF|361|ISHARES BARCLAYS GOVT CR BD FD|113.75
20120110|464288620|CFT|7442|ISHARES BARCLAYS CR BD FD|108.47
20120110|464288646|CSJ|208958|ISHARES BARCLAYS 1-3 YR CD BD |104.27
20120110|464288661|IEI|26|ISHARES BARCLAYS 3-7 YR TREAS |121.89
20120110|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|37.00
20120110|464288695|MXI|69245|ISHARES S&P GLOBAL MATERIALS S|58.66
20120110|464288711|JXI|33451|ISHARES S&P GLOBAL UTILITIES S|41.22
20120110|464288752|ITB|10428|ISHARES TR DOW JONES US HOME C|12.55
20120110|464288778|IAT|5020|ISHARES TR DOW JONES US REGION|22.39
20120110|464288794|IAI|836|ISHARES TR DOW JONES US BROKER|21.40
20120110|464288802|KLD|383|ISHARES MSCI USA ESG SELECT SO|55.85
20120110|464288828|IHF|19|ISHARES TR DOW JONES US HEALTH|60.97
20120110|464288836|IHE|1229|ISHARES TR DOW JONES US PHARMA|77.04
20120110|464288851|IEO|769|ISHARES TR DOWN JONES US OIL &|63.77
20120110|464288885|EFG|1432|MSCI EAFE GROWTH INDEX FUND|52.41
20120110|464289131|EWZS|277|ISHARES MSCI BRAZIL SMALL CAP |23.03
20120110|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |18.29
20120110|464289198|EMMT|1670|ISHARES MSCI EMERGING MKTS MAT|19.63
20120110|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.43
20120110|464289305|TZE|1090|ISHARES S&P TARGET DATE 2015 I|31.82
20120110|464289313|MUAE|3067|ISHARES TR 2016 S&P AMT-FREE M|53.32
20120110|464289362|MUAC|1762|ISHARES TR 2014 S&P AMT-FREE M|51.71
20120110|464289388|MUAB|736|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120110|464289404|TZG|740|ISHARES S&P TARGET DATE 2020 I|32.43
20120110|464289420|IWX|132|ISHARES TR RUSSELL 200 VALUE I|28.11
20120110|464289438|IWY|2054|ISHARES TR RUSSELL 200 GROWTH |31.30
20120110|464289479|GLJ|660|ISHARES TR 10+ GOV/CR BD FD|60.24
20120110|464289503|TZI|211|ISHARES S&P TARGET DATE 2025 I|32.40
20120110|464289511|CLY|3523|ISHARES TR 10+ YR CR BD FD|58.68
20120110|464289552|AXHE|27|ISHARES TR MSCI ACWI EX US HEA|55.91
20120110|464289602|TZL|197|ISHARES S&P TARGET DATE 2030 I|32.61
20120110|464289628|AXSL|540|ISHARES TR MSCI ACWI EX US CON|62.12
20120110|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|54.43
20120110|464289701|TZO|3828|ISHARES S&P TARGET DATE 2035 I|32.29
20120110|464289800|TZV|107|ISHARES S&P TARGET DATE 2040 I|32.56
20120110|464289842|EPU|1368|ISHARES MSCI ALL PERU CAPPED I|39.54
20120110|464289859|AOA|4413|ISHARES S&P AGGRESSIVE ALLOCAT|33.50
20120110|464289867|AOR|1729|ISHARES S&P GROWTH ALLOCATION |31.37
20120110|464289875|AOM|15953|ISHARES S&P MODERATE ALLOCATIO|30.00
20120110|464289883|AOK|1862|ISHARES S&P CONSERVATIVE ALLOC|29.40
20120110|46429B135|IPFF|200|ISHARES TRUST S&P INTERNATIONA|25.15
20120110|46429B200|ECNS|21|ISHARES MSCI CHINA SMALL CAP I|33.38
20120110|46429B309|EIDO|1290|ISHARES MSCI INDONESIA INVESTA|29.80
20120110|46429B606|EPOL|23421|ISHARES MSCI POLAND INVESTABLE|21.07
20120110|46429B630|TZY|100|ISHARES TR|25.23
20120110|46429B655|FLOT|11232|ISHARES TR FLTG RATE NT FD|48.89
20120110|46429B663|HDV|116469|ISHARES HIGH DIVIDEND EQUITY F|55.08
20120110|46429B689|EFAV|156|ISHARES TR MSCI MINIMUM VOLATI|49.74
20120110|46429B697|USMV|1115|ISHARES TR MSCI USA MINIMUM VO|26.68
20120110|46429B770|ITIP|100|ISHARES INTERNATIONAL INFLATIO|46.31
20120110|464294107|ALT|2205|ISHARES DIVERSIFIED ALTERNATIV|48.74
20120110|464330109|ISIS|6025|ISIS PHARMACEUTICALS|7.28
20120110|464392109|IBII|1913|ISLAND BREEZE INTERNATIONAL IN|0.18
20120110|46489V104|ISR|655|ISORAY INC|0.73
20120110|465036200|ISCHY|177|Israel Chemicals Limited Unspo|10.46
20120110|465141406|ISRL|7|ISRAMCO INC|85.92
20120110|46520M204|ISDR|95|ISSUER DIRECT CORPORATION COMM|1.50
20120110|465635100|ITKH|292550|Iteknik Holding Corporation Co|.
20120110|46564T107|ITI|99|ITERIS, INC.|1.35
20120110|465685105|ITC|32356|ITC HOLDINGS CORP|74.23
20120110|465717106|ITOCY|17194|ITOCHU CORP-ADR-|20.38
20120110|465733103|ITNS|8204|ITONIS, INC. COM STK|0.04
20120110|46579N103|IVN|200|IVANHOE MINES LTD|18.02
20120110|465790103|IVAN|21100|IVANHOE ENERGY INC|1.17
20120110|465927101|JNRRF|63|JNR RESOURCES INC (F)|0.08
20120110|46600W106|IXYS|258|IXYS CORP (DEL)|11.13
20120110|46603K109|IZEA|1491|IZEA HLDGS INC COM INC|0.70
20120110|466096104|JAX|300|J.ALEXANDERS CORP|6.42
20120110|46611B109|JBII|42900|JBI, INC. NEW COMMON STOCK|1.48
20120110|46612J507|JDSU|1500|JDS UNIPHASE CANADA LTD COMMON|11.46
20120110|46612K108|JDAS|1377|JDA SOFTWARE GROUP INC|32.28
20120110|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.74
20120110|46625H100|JPM|12627|JPMORGAN CHASE & CO COM STK|35.30
20120110|46626D108|NILSY|300|JSC MMC NORILSK NI;ADR EACH RE|15.44
20120110|46626V207|JPMPRK|220|JP MORGAN CHASE CAP XI SER K|25.19
20120110|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.56
20120110|46629U107|JMP|791|JMP GROUP, INC|7.24
20120110|466294105|RSHYY|3800|RUSHYDRO JSC SPONSORED ADR (RU|3.16
20120110|466313103|JBL|7553|JABIL CIRCUIT INC|21.33
20120110|46634Y102|JWCA|500|JWC ACQUISITION CORP COM STK|10.01
20120110|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|14.00
20120110|469814107|JEC|1920|JACOBS ENGINEERING GROUP INC|40.65
20120110|469871206|JADA|550|JADE ART GROUP INC. NEW COMMON|.
20120110|47009M103|JAG|67913|JAGUAR MINING INC|6.43
20120110|470355207|JRCC|3164|JAMES RIVER COAL NEW|7.46
20120110|470751108|JAMN|689|JAMMIN JAVA CORP COM STK (NV) |0.26
20120110|47102X105|JNS|1346|JANUS CAPITAL GROUP INC.|6.62
20120110|471057109|JEQ|2652|JAPAN EQUITY FUND INC (THE)|5.12
20120110|471100206|JPSWY|73|JAPAN STL WKS LTD ADR|67.14
20120110|471122200|JSHLY|152|JARDINE STRATEGIC HLDGS LTD BE|59.36
20120110|47116H104|JSMN|2762|JASMINE LTD|.
20120110|472100106|JYHW|2056|Jayhawk Energy, Inc. Common St|0.07
20120110|472147107|JAZZ|1239|JAZZ PHARMACEUTICALS INC COM S|48.20
20120110|47215Q104|JCOUF|91|JEAN COUTU GRP CL-A S/VTG|12.94
20120110|472319102|JEF|7445|JEFFERIES GROUP INC(NEW)|13.94
20120110|47559A103|JFBC|98|JEFFERSONVILLE BANCORP (NY)|10.45
20120110|47737R101|JGBO|375|Jiangbo Pharmaceuticals, Inc. |0.11
20120110|47759T100|JKS|433859|JINKOSOLAR HOLDING CO., LTD AD|5.17
20120110|47760A108|JIVE|22768|JIVE SOFTWARE INC COM STK|15.14
20120110|477839104|JBT|84|JOHN BEAN TECHNOLOGIES CORPORA|16.23
20120110|48020T101|JNY|11754|JONES GROUP INC COM STK (PA)|9.09
20120110|48023P106|JSDA|19342|JONES SODA CO|0.47
20120110|480838101|JOSB|295|JOS A BANK CLOTHIERS INC|46.40
20120110|48122F207|JPMPRY|1584|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20120110|48123A207|JPMPRS|160|JPMORGAN CHASE CAP XIX CAP SEC|25.39
20120110|48123W209|JPMPRW|1175|JP MORGAN CHASE CAP XXIV GTD C|25.67
20120110|48124Y204|JPMPRB|1632|JPMORGAN CHASE CAP XXVIII GTD |25.61
20120110|48125E207|JPMPRC|5558|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20120110|48131M102|JUHL|4217|JUHL WIND INC COM STK|0.80
20120110|48206M102|JUPIY|165|JUPITER TELECOMMUNICATIONS CO |66.71
20120110|482072105|JECFF|130000|Jura Energy Corporation Ordina|0.03
20120110|48241A105|KB|13|KB FINL GROUP INC SPONSORED AD|30.98
20120110|48241F104|KBCSY|4811|KBC Group NV Unsponsored ADR (|5.86
20120110|48248A306|KFN|2604|KKR FINANCIAL HOLDINGS LLC COM|8.84
20120110|48248A405|KFH|2693|KKR FINL HLDGS LLC SR NT|25.60
20120110|48248M102|KKR|571|KKR& CO L.P. COMMON UNITS RPST|13.59
20120110|482480100|KLAC|3981|KLA-TENCOR CORP|48.20
20120110|482564101|KMGB|813|K M G CHEMICALS INC|16.78
20120110|482686102|KSWS|1664|K-SWISS INC CL-A|3.18
20120110|48273U102|LRN|100|K12, INC COM STK|18.64
20120110|48274B103|KUTV|57348|KU6 MEDIA CO, LTD AMERICAN DEP|1.13
20120110|482740206|KVA|31548|K-V PHARMACEUTICALS CO CL A|1.40
20120110|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120110|48282T104|KAI|404|KADANT INC.|22.04
20120110|48283C100|NPSHY|200|NIPPON SHOKUBAI CO LTD SPONSOR|11.21
20120110|48300L109|KKFC|10129|KAIBO FOODS CO LTD COM STK (NV|0.05
20120110|483709101|KNDI|1449|Kandi Technolgies, Corp. Commo|3.36
20120110|485537302|KCRPY|2811|KAO CORP SPONS ADR|26.81
20120110|48562P103|KS|3315|KapStone Paper and Packaging C|17.08
20120110|485785109|KPCPY|95|KASIKORNBANK PUB CO LTD UNSPON|14.80
20120110|485835102|KTHN|80|KATAHDIN BANKSHARES CORPORATIO|12.00
20120110|486587108|KDN|485|KAYDON CORP|31.58
20120110|48660P104|KYE|5317|KAYNE ANDERSON ENERGY TOTAL RE|26.91
20120110|486606106|KYN|12452|KAYNE ANDERSON MLP INVESTMENT |30.48
20120110|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.47
20120110|48666K109|KBH|100000|KB HOME|7.40
20120110|48667P107|KZMYY|1950|Kazakhmys Limited London Unspo|7.56
20120110|487169104|KRNY|1561|KEARNY FINANCIAL|9.46
20120110|48722R106|KIPO|1650|KEATING CAP INC COM|7.94
20120110|487275109|KGN|1444|Keegan Resources Inc Ordinary |4.00
20120110|487836108|K|7779|KELLOGG CO|50.71
20120110|488152208|KELYA|867|KELLY SERVICES INC CL-A|15.35
20120110|488152307|KELYB|26|KELLY SEVICES INC CL-B|14.34
20120110|488359100|KLYG|1|Kelyniam Global, Inc. Common S|0.65
20120110|488360207|KEM|3|KEMET CORP NEW COM STK (DE)|7.54
20120110|488879107|KNXA|343|KENEXA CORP|26.37
20120110|489398107|KW|1463|KENNEDY-WILSON HOLDINGS, INC. |10.95
20120110|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.81
20120110|491203105|KTYB|109|KENTUCKY BANCSHARES INC-NEW|19.05
20120110|492515101|KERX|975|KERYX BIOPHARMACEUTICALS, INC.|2.51
20120110|492854104|KEQU|36|KEWAUNEE SCIENTIFIC CORP|8.78
20120110|492914106|KEG|2220|KEY ENERGY SERVICES INC|15.70
20120110|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|28.42
20120110|493144109|KTCC|108|KEY TRONIC CORP|5.47
20120110|493267108|KEY|3750|KEYCORP (NEW)|7.98
20120110|493267405|KEYPRG|150|KEYCORP NON CUMULATIVE PERP CO|106.60
20120110|493308100|KEYN|1745|KEYNOTE SYSTEMS INC|20.18
20120110|493723100|KEYW|652|THE KEYW HOLDING CORP COM STK |7.22
20120110|493732101|KFRC|1672|KFORCE INC|12.76
20120110|49380U100|KDST|700|KIDS STUFF INC|.
20120110|49427F504|KRCPRF|149|KILROY REALTY CORPORATION PFD |25.15
20120110|494274103|KBALB|5059|KIMBALL INTL INC CL B|5.48
20120110|49435N101|KBX|165|KIMBER RESOURCES INC (CANADA) |0.93
20120110|49446R109|KIM|14265|KIMCO REALTY CORPORATION|16.27
20120110|49446R828|KIMPRH|36827|KIMCO REALTY CORP DEP SH RPSTG|28.22
20120110|49446R844|KIMPRG|1564|Kimco Realty Corporation Dep S|25.83
20120110|49446R869|KIMPRF|134|KIMCO REALTY CORP DEP SHS REPS|25.16
20120110|49455U100|KMR|14|KINDER MORGAN MANAGEMENT LLC|77.61
20120110|49456B101|KMI|618586|KINDER MORGAN INC (DE)|32.81
20120110|494580103|KND|1982|KINDRED HEALTHCARE INC|10.92
20120110|495724403|KGFHY|560|KINGFISHER PLC SPON ADR(NEW)|7.77
20120110|49579A204|KGJI|232|KINGOLD JEWELRY INC. NEW COMMO|1.23
20120110|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.06
20120110|496719105|KINS|28|KINGSTONE COMPANIES, INC COM S|3.12
20120110|496880105|KONE|920|KINGTONE WIRELESSINFO SOLUTION|0.49
20120110|496902404|KGC|16|KINROSS GOLD CORP NEW|12.50
20120110|496904103|KFS|51100|KINGSWAY FINANCIAL SVCS INC|0.57
20120110|497217109|KIOR|31164|KIOR, INC CLASS A COM STK|9.03
20120110|497266106|KEX|1041|KIRBY CORPORATION|66.78
20120110|497498105|KIRK|42|KIRKLANDS INC|13.86
20120110|497725101|KSKTF|6169|KISKA METALS CORP ORD SHS (CDA|0.36
20120110|49803T102|KRG|4645|KITE REALTY GROUP TRUST COM|4.80
20120110|498589100|KLMK|56|KLEVER MARKETING INC|0.02
20120110|498904200|KNL|2176|KNOLL INC (NEW)|14.21
20120110|499064103|KNX|553|KNIGHT TRANSPORTATION INC|15.83
20120110|499183804|KNOL|22|KNOLOGY INC|14.31
20120110|49989A109|KHOLY|256|Koc Holdings AS Unsponsored AD|15.53
20120110|500117106|KDKN|50|KODIAK ENERGY INC|0.02
20120110|50015Q100|KOG|22358|KODIAK OIL & GAS CORP|9.66
20120110|500233101|KCAP|274|KOHLBERG CAPITAL CORPORATION C|6.35
20120110|500453105|KMAGQ|318|KOMAG INC|.
20120110|50046R101|KNM|133|KONAMI CORPORATION ADS (1 SH C|28.80
20120110|50047P104|KONG|821|KONGZHONG CORP SPONS ADR (CAYM|4.16
20120110|500472303|PHG|25245|PHILIPS ELEC(KON);SPON ADR REP|20.15
20120110|50048B104|KNCAY|382|Konica Minolta Holdings Inc Un|14.76
20120110|500600101|KOPN|95|KOPIN CORP|3.95
20120110|500631106|KEP|150|KOREA ELEC PWR CP ADR(RP1/2SH |11.81
20120110|50075W104|KBLB|17633|KRAIG BIOCRAFT LABORATORIES IN|0.09
20120110|50077C106|KRA|2667|KRATON PERFORMANCE POLYMERS IN|24.72
20120110|501014104|KKD|1506|KRISPY KREME DOUGHNUTS INC|7.31
20120110|501044101|KR|150|KROGER CO|24.26
20120110|50105F105|KRO|377|KRONOS WORLDWIDE INC|22.75
20120110|501242101|KLIC|814|KULICKE & SOFA INDS INC|10.37
20120110|50127R103|KURRY|61|Kuraray Co Unsponsored ADR (Ja|42.32
20120110|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|0.01
20120110|50162D100|LLEN|3618|L & L ENERGY INC COM STK (NV) |2.49
20120110|501723100|LFL|5073|LAN AIRLINES S.A. ADS (EA REPT|23.28
20120110|501803308|LCAV|1870|LCA-VISION INC|5.94
20120110|50183L107|LDK|940341|LDK SOLAR CO LTD.|4.37
20120110|50186A108|LGL|72|LGL GROUP, INC (THE) COM DELAW|7.17
20120110|50186V102|LPL|3104|LG DISPLAY CO LTD ADS REPSTG C|10.95
20120110|501862106|LIEG|112866|LI3 ENERGY INC COM STK (NV)|0.09
20120110|50187A107|LHCG|2872|LHC GROUP|13.39
20120110|501897102|LFUGY|8948|Li & Fung Ltd Unsponsored ADR |3.98
20120110|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120110|502003106|LRTR|1089|LL&E ROYALTY TR UTS BI|1.15
20120110|50208A102|SCD|2|LMP CAPITAL AND INCOME FUND IN|12.38
20120110|50208B100|TLI|19196|LMP CORPORATED LOAN FUND INC. |11.68
20120110|50208C108|RIT|694|LMP REAL ESTATE INCOME FUND IN|9.41
20120110|50208P109|LMLP|2311|LML PAYMENT SYSTEMS INC|2.92
20120110|50213V109|LRAD|4345|LRAD CORP|1.46
20120110|502160104|LXU|453|LSB INDUSTRIES INC|31.12
20120110|502161102|LSI|54108|LSI CORPORATION|6.73
20120110|502386105|LTWC|141|LTWC CORPORATION|.
20120110|502424104|LLL|228|L-3 COMMUNICATIONS HLDGS INC|66.91
20120110|502441306|LVMUY|180|LVMH MOET HENNESSY LOUIS VUITT|28.04
20120110|50248H109|LYFE|3767|LYFE COMMUNICATIONS INC COM ST|0.05
20120110|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.17
20120110|503459406|LJPC|953|LA JOLLA PHARMACEUTICAL CO|.
20120110|505336107|LZB|314|LA-Z-BOY INCORPORATED|12.29
20120110|50540R409|LH|276|LABORATORY CRP AMER HLDGS(NEW)|87.10
20120110|505597104|LG|300|THE LACLEDE GROUP INC (HOLDING|40.08
20120110|50575Q102|LTS|7290|LADENBURG THALMANN FINANCIAL|2.59
20120110|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.51
20120110|510728108|LSG|100|LAKE SHORE GOLD CORP|1.54
20120110|511656100|LKFN|623|LAKELAND FINANCIAL CORPORATION|26.00
20120110|513847103|LANC|16|LANCASTER COLONY CORP|69.35
20120110|51504L107|LARK|1402|LANDMARK BANCORP INC|19.32
20120110|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120110|515098101|LSTR|40|LANDSTAR SYSTEM INC|46.92
20120110|516012101|LCI|1525|LANNETT CO INC|4.39
20120110|516548203|LTRX|288|LANTRONIX INC COMMON STOCK|2.86
20120110|516683109|LRAXF|2036|LARA EXPLORATION LTD COMMON SH|1.16
20120110|517834107|LVS|3688|LAS VEGAS SANDS CORP|42.24
20120110|517942108|LHO|126|LASALLE HOTEL PROP|25.08
20120110|517942603|LHOPRG|86|LASALLE HOTEL PPTYS PFD SHS BE|24.29
20120110|517942702|LHOPRH|1933|LASALLE HOTEL PPTYS 7.50% PFD |25.03
20120110|51805Q102|LNGT|15530|LASER ENERGETICS INC CL A|0.06
20120110|51828C106|LDF|316|LATIN AMERN DISCOVERY FD INC|15.02
20120110|518415104|LSCC|3220|LATTICE SEMICONDUCTOR CORP|6.16
20120110|521050104|LAYN|440|LAYNE CHRISTENSEN CO|23.96
20120110|52106W103|LGI|866|LAZARD GLOBAL TOTAL RETURN AND|13.70
20120110|521076109|LOR|256|LAZARD WORLD DIVIDEND & INCOME|11.08
20120110|52324W109|LCRY|1052|LECROY CORP|11.13
20120110|523768109|LEE|1|LEE ENTERPRISES INC|0.73
20120110|524660107|LEG|128|LEGGETT&PLATT INC|22.51
20120110|52467C100|LGDI|5491|LEGEND INTERNATIONAL HOLDINGS |0.17
20120110|52490C101|LOGL|3529|LEGEND OIL AND GAS, LTD COM ST|0.98
20120110|524901105|LM|19523|LEGG MASON INC|24.16
20120110|52520W317|LEHJQ|8982|LEHMAN BROS HLDGS INC DEP SH R|.
20120110|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120110|52602E102|LPS|98|LENDER PROCESSING SERVICES INC|15.44
20120110|526057104|LEN|35096|LENNAR CORP CL A COMMON|20.68
20120110|526353107|LAS|423|LENTUO INTL INC ADS REPSTG 2 O|2.91
20120110|526362108|LEOM|13482|Leo Motors, Inc. Common Stock |0.45
20120110|52729N308|LVLT|33|LEVEL 3 COMMUNICATIONS INC NEW|17.64
20120110|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120110|528872104|LXRX|30084|LEXICON PHARMACEUTICALS INC CO|1.17
20120110|529043101|LXP|12210|LEXINGTON REALTY TRUST COM|7.46
20120110|529043200|LXPPRB|239|LEXINGTON REALTY TRUST PFD SER|25.10
20120110|529898108|LBY|1626|LIBBEY INC|12.89
20120110|530158104|USA|264|LIBERTY ALL STAR EQUITY FUND|4.40
20120110|530322106|LMCA|555|LIBERTY MEDIA CORP NEW LIBERTY|81.80
20120110|53071M104|LINTA|211|LIBERTY INTERACTIVE CORP|16.69
20120110|531172104|LRY|1315|LIBERTY PROPERTY TRUST|31.78
20120110|53121P107|LBSV|2153|LIBERTY SILVER CORP COM STK (N|0.98
20120110|53215T106|LPHI|5829|LIFE PARTNERS HLDGS INC|4.64
20120110|53217V109|LIFE|4008|LIFE TECHNOLOGIES CORP COM STK|42.65
20120110|53223N109|LGSXY|32|LIGHT S.A. SPONSORED ADR (BRAZ|16.46
20120110|53224G301|LSCG|5884|LIGHTING SCIENCE GROUP CORP CO|1.55
20120110|53224T105|LLTP|4761|LIGHTLAKE THERAPEUTICS COMMON |0.15
20120110|532275104|LWLG|71223|LIGHTWAVE LOGIC, INC|1.66
20120110|53228J103|LYNS|8522|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20120110|532352101|LIWA|4535|LIHUA INTL INC COM STK (DE)|5.93
20120110|532457108|LLY|5305|ELI LILLY AND CO;COM NPV|39.81
20120110|53261M104|LLNW|255|LIMELIGHT NETWORKS, INC CMN ST|3.01
20120110|532716107|LTD|127|LIMITED BRANDS, INC.|38.98
20120110|532746104|LMNR|1061|LIMONEIRA CO|17.07
20120110|532791100|LNCR|5505|LINCARE HOLDINGS INC|25.01
20120110|533535100|LINC|2234|LINCOLN EDUCATIONAL SERVICES C|7.79
20120110|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|12.96
20120110|535223200|LNEGY|10|LINDE AG SPON ADR (GERMANY)|14.99
20120110|535555106|LNN|485|LINDSAY CORPORATION|55.42
20120110|535678106|LLTC|2253|LINEAR TECHNOLOGY CORP|30.73
20120110|53578A108|LNKD|9519|LINKEDIN CORP COM CL A (DE)|63.55
20120110|535919203|LGF|3859|LIONS GATE ENT CORP|8.67
20120110|535925101|LTON|200|LINKTONE LTD ADS|1.25
20120110|536020100|LINE|613|LINN ENERGY LLC COM UTS REP LT|37.77
20120110|536252109|LIOX|262|LIONBRIDGE TECHNOLOGIES INC|2.25
20120110|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120110|53634X100|LQMT|330|LIQUIDMETAL TECHNOLOGIES INC|0.14
20120110|53635B107|LQDT|323|LIQUIDITY SERVICES INC COM STK|38.19
20120110|538034109|LYV|898|LIVE NATION ENTERTAINMENT, INC|9.74
20120110|538146101|LPSN|1527|LIVEPERSON INC|12.15
20120110|53837P201|LVWR|20|LIVEWIRE MOBILE, INC COMMON ST|0.75
20120110|539320101|LIZ|8702|LIZ CLAIBORNE INC|9.93
20120110|539439109|LYG|16150|LLOYDS BANKING GROUP PLC ADR|1.58
20120110|53954R105|LOCM|1484|LOCAL.COM CORP COM STK|2.25
20120110|539570408|LPHCQ|20874|LocatePLUS Holdings Corporatio|0.07
20120110|539573105|LBAS|89483|Location Based Technologies, I|0.25
20120110|539830109|LMT|4597|LOCKHEED MARTIN CORP|80.04
20120110|54142L109|LOGM|1000|LOGMEIN, INC COMMON STOCK|38.38
20120110|542281100|LSTG|9733|LONE STAR GOLD, INC. COMMON ST|0.59
20120110|54304R100|LGHS|200|LONGHAI STL INC COM STK (NV)|0.55
20120110|543354104|LPH|563|LONGWEI PETROLEUM INVESTMENT H|1.26
20120110|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |16.42
20120110|54338V101|LZAGY|91|Lonza Group Ag Zuerich Unspons|6.12
20120110|543524300|LOOP|1811|LOOPNET INC COM STK|16.98
20120110|544147101|LO|1461|LORILLARD INC COM STK|114.34
20120110|544192305|LRUSF|2474|LORUS THERAPEUTICS INC ORD SHS|0.17
20120110|546234204|LCNTU|2|LOUISIANA CENTRAL OIL & GAS|3100.00
20120110|546347105|LPX|6429|LOUISIANA PACIFIC CORP|8.09
20120110|548661107|LOW|8470|LOWES COMPANIES INC|26.10
20120110|549333201|LEI|18901|Lucas Energy, Inc. New Common |2.56
20120110|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |4.20
20120110|549764108|LUFK|1543|LUFKIN IND INC|71.09
20120110|550021109|LULU|7888|LULULEMON ATHLETICA INC COM ST|53.44
20120110|550264105|LUMP|15254|LUMINART CORP -NEV|0.05
20120110|55027E102|LMNX|93|LUMINEX CORPORATION|19.74
20120110|55037R101|LNDNY|540|Lundin Petroleum AB Unsponsore|26.00
20120110|550438113|LUPAY|8662|LUPATECH S A SPONSORED ADR (BR|2.48
20120110|55068R202|LUX|28826|LUXOTTICA GROUP SPA ADS|27.94
20120110|550748107|LUZR|98|LUZERNE NAT'L BANK CORP|33.25
20120110|55261F104|MTB|5207|M AND T BANK CORP|79.63
20120110|55262C100|MBI|1261|MBIA INC|12.19
20120110|55264U108|MBFI|1788|MB FINANCIAL INC-NEW|17.94
20120110|552690109|MDU|1170|MDU RESOURCES GROUP INC|21.38
20120110|55270B201|KRBPRE|2034|MBNA CAP TR PFD SECS SER E|24.53
20120110|55272X102|MFA|11109|MFA FINANCIAL, INC|6.81
20120110|552721102|MFRI|400|MFRI INC|6.90
20120110|552727109|MCR|1022|MFS CHARTER INCOME TRUST SBI|9.29
20120110|55273C107|MIN|8890|MFS INTERMEDIATE INC TR SBI|6.32
20120110|552737108|MMT|2137|MFS MULTIMARKET INCOME TR SBI |6.84
20120110|552738106|MFM|953|MFS MUNICIPAL INCOME TRUST|7.15
20120110|55274E102|MFV|9|MFS SPECIAL VALUE TRUST SBI|6.74
20120110|55277P104|MGEE|551|MGE ENERGY INC|44.82
20120110|55277R100|MELA|101|MELA SCIENCES INC COM STK (DE)|3.21
20120110|55278T105|MIL|1017|MFC INDL LTD COM (CDA)|7.45
20120110|552848103|MTG|315234|MGIC INVESTMENT CORP|3.85
20120110|552939100|MGF|1132|MFS GOVT MARKETS INCOME TR|7.03
20120110|55302P103|MGT|2687|MGT CAPITAL INVESTMENTS INC|0.05
20120110|55303J106|MGPI|982|MGP INGREDIENTS, INC NEW COM|4.84
20120110|55304X104|MIM|101|MI DEVELOPMENTS INC COM|31.98
20120110|55305B101|MHO|107|M/I HOMES INC|9.73
20120110|55306N104|MKSI|22|MKS INSTRUMENTS INC|28.26
20120110|55312N106|MTP|2936|MLP STRATEGIC EQUITY FUND INC |16.99
20120110|55314U108|MMRF|8959|MMRGLOBAL, INC. COMMON STOCK|0.05
20120110|553274101|MPG|11960|MPG OFFICE TRUST, INC COM|2.05
20120110|553477100|MRVC|2500|MRV COMMUNICATIONS INC|0.89
20120110|553479106|MRVNY|1035|Mrv Engenharia e Participacoes|12.92
20120110|553491101|MSADY|78|MS&AD INSURANCE GROUP HOLDINGS|9.38
20120110|55352P102|MSBF|426|MSB FINANCIAL CORP COM|4.54
20120110|553530106|MSM|112|MSC INDUSTRIAL DIRECT CO CL-A |73.22
20120110|553757105|MUCPQ|700|MSU DEVICES INC|.
20120110|553777103|MTSC|28|M T S SYSTEMS CORP|42.48
20120110|553829102|MVC|2253|MVC CAPITAL, INC.|11.94
20120110|553859109|MVO|1325|MV OIL TRUST UNITS BENE INT|41.23
20120110|55405W104|MYRG|1619|MYR GROUP INC COM STK (DE)|20.38
20120110|554153106|TUC|337|MAC-GRAY CORP|13.70
20120110|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.39
20120110|55607P105|MQBKY|868|Macquarie Group, Ltd. Sponsore|24.33
20120110|55607W100|MFD|9|MACQUARIE/FIRST TR GLOBAL INFR|14.65
20120110|55608D101|MGU|2660|MACQUARIE GLOBAL INFRASTRUCTUR|17.14
20120110|55616P104|M|16539|MACY'S INC.|34.46
20120110|556162105|MCZ|300|MAD CATZ INTERACTIVE INC|0.56
20120110|556232106|MDLNF|6000|MADALENA VENTURES COM STK (CAN|0.93
20120110|55826P100|MSG|4743|MADISON SQUARE GARDEN COMP CL |28.86
20120110|558268108|MSP|1000|MADISON STRATEGIC SECTOR PREMI|11.16
20120110|559080106|MMP|259|MAGELLAN MIDSTREAM PARTNERS,L.|67.04
20120110|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.03
20120110|559166103|MGIC|2553|MAGIC SOFTWARE ENTERPR LTD ORD|5.25
20120110|559181102|LAVA|500|MAGMA DESIGN AUTOMATION INC.|7.14
20120110|559222401|MGA|1338|MAGNA INTL COM|36.20
20120110|55933J203|MX|808|MAGNACHIP SEMICONDUCTOR CORP|7.79
20120110|55939L103|MNGA|1616|MagneGas Corporation Common St|0.25
20120110|559424403|MAG|1|MAGNETEK INC COM STK NEW|9.20
20120110|55973B102|MHR|10985|MAGNUM HUNTER RESOURCES CORP (|5.87
20120110|55973B300|MHRPRD|32957|MAGNUM HUNTER RES CORP|45.00
20120110|55977T109|MGYR|668|MAGYAR BANCORP INC|2.85
20120110|559778402|MTE|120|MAHANAGAR TEL NIGAM ADS (2SHS)|0.97
20120110|56029Q200|MHNA|283|MAIDEN HLDGS NORTH AMER LTD 8.|24.70
20120110|56035L104|MAIN|3200|MAIN STREET CAPITAL CORP COM S|21.28
20120110|560613101|MNLU|5426|Mainland Resources Inc. Common|0.14
20120110|560690208|COOL|200|MAJESCO HOLDINGS ENTERTAINMENT|3.09
20120110|560879108|MAKO|16702|MAKO SURGICAL CORP COM|31.07
20120110|560905101|MAY|42|MALAYSIA FUND INC|9.25
20120110|561047101|MLGAF|10700|Malaga Inc|0.12
20120110|56108H105|MLYBY|1594|MALAYAN BANKING BERHAD SPONS A|5.23
20120110|56164U107|MNGPY|46|Man Group PLC Unsponsored ADR |1.66
20120110|56176Q102|MNAP|1886|Manas Petroleum Corporation Co|0.14
20120110|562600304|MNOIY|1200|MANDARIN ORIENTAL INTL LTD ADR|14.95
20120110|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|0.93
20120110|563420108|MNTX|1800|MANITEX INT'L, INC COMMON STK |4.91
20120110|563571108|MTW|2186|MANITOWOC COMPANY INC (THE)|10.35
20120110|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|12.70
20120110|56400P201|MNKD|58593|MANNKIND CORP|2.56
20120110|56418H100|MAN|2109|MANPOWER GROUP|37.32
20120110|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.42
20120110|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120110|565849106|MRO|21191|MARATHON OIL CORP|30.64
20120110|56624R108|MCHX|737|MARCHEX INC|5.29
20120110|56804Q201|MRNAD|5194|MARINA BIOTECH INC COM STK (DE|0.84
20120110|568423107|MARPS|1657|MARINE PETE TRUST UBI|27.25
20120110|570535203|MKV|1203|MARKEL CORPORATION SR DEB 7.50|25.45
20120110|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.65
20120110|57060U100|GDX|101372|MARKET VECTORS TR GOLD MINERS |53.70
20120110|57060U175|RKH|126752|MARKET VECTORS ETF TR BROKERAG|72.33
20120110|57060U183|BBH|10385|MARKET VECTORS ETF TR BIOTECH |114.83
20120110|57060U191|OIH|27166|MARKET VECTORS ETF TR OIL SVCS|118.12
20120110|57060U217|PPH|121913|MARKET VECTORS ETF TR PHARMACE|73.13
20120110|57060U225|RTH|1222|MARKET VECTORS ETF TR RETAIL E|113.22
20120110|57060U233|SMH|73050|MARKET VECTORS ETF TR|31.71
20120110|57060U308|SLX|186|STEEL ETF MARKET VECTORS ETF T|49.82
20120110|57060U324|MORT|7040|MARKET VECTORS MORTGAGE REIT I|23.30
20120110|57060U332|XMPT|220|MARKET VECTORS MUN BD CLOSED E|27.10
20120110|57060U472|REMX|628|MARKET VECTORS RARE EARTH/STRA|15.61
20120110|57060U506|RSX|1192|MARKET VECTORS RUSSIA ETF TRUS|27.31
20120110|57060U522|EMLC|940|MARKET VECTORS EMERGING MKTS L|24.59
20120110|57060U571|PLND|670|MARKET VECTORS-POLAND ETF|16.80
20120110|57060U597|PEK|57|MARKET VECTORS|32.00
20120110|57060U605|MOO|35884|MARKET VECTORS ETF TR GLOBAL A|48.87
20120110|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.24
20120110|57060U753|IDX|763|MARKET VECTORS INDONESIA ETF|29.03
20120110|57060U761|VNM|1738|MARKET VECTORS - VIETNAM ETF|14.60
20120110|57060U787|AFK|814|MARKET VECTORS AFRICA ETF|25.87
20120110|57060U803|SMB|21983|MARKET VECTORS SHRT MUNI INDEX|17.74
20120110|57060U811|KWT|2883|MARKET VECTOR SOLAR ENERGY FUN|3.89
20120110|57060U837|KOL|372|MARKET VECTORS COAL ETF|33.20
20120110|57060U845|ITM|53539|MARKET VECTORS INTERMEDIATE MU|23.06
20120110|57060U878|HYD|57058|MARKET VECTORS HIGH-YLD INDEX |30.12
20120110|57060U886|MLN|1104|MARKET VECTORS LONG MUNI INDEX|19.24
20120110|571157106|MRLN|580|MARLIN BUSINESS SVCS CORP|13.52
20120110|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|32.17
20120110|572322402|MSHL|25325|MARSHALL EDWARDS INC COM STK (|1.05
20120110|573075108|MRTN|837|MARTEN TRANSPORT LTD|18.50
20120110|573284106|MLM|947|MARTIN MARIETTA MATERIALS INC |74.86
20120110|573331105|MMLP|462|MARTIN MIDSTREAM PARTNERS L P |37.17
20120110|573810207|MARUY|36|MARUBENI CORP ADR|61.68
20120110|573814308|MAURY|33|Marui Group Co Ltd ADR (Japan)|15.28
20120110|574599106|MAS|2018|MASCO CORP|11.40
20120110|574795100|MASI|754|MASIMO CORP COM STK (DE)|18.91
20120110|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.10
20120110|575387121|MASZF|406|MASONITE WORLDWIDE HOLDINGS WT|1.00
20120110|575672100|MHE|57|MASS HLTH & ED TX EX TR (THE) |14.98
20120110|576290209|MMRTY|417|MASSMART HOLDINGS LTD UNSPON A|43.75
20120110|576323109|MTZ|1995|MASTEC INC.|17.55
20120110|576363105|MSTO|10500|MASTERBEAT CORP COM STK (DE)|.
20120110|576674105|MASC|2|MATERIAL SCIENCES CORP|8.12
20120110|576690101|MTRN|4|MATERION CORPORATION COM STK (|25.68
20120110|577081102|MAT|400|MATTEL INC|28.51
20120110|577097108|MATR|1962|MATTERSIGHT CORP COM STK (DE) |4.98
20120110|57722W106|MFRM|2296|MATTRESS FIRM HLDG CORP COM ST|23.99
20120110|57776J100|MXL|264|MAXLINEAR, INC CLASS A COMMON |4.93
20120110|57776X109|MAXD|1057|MAX SOUND CORP COM STK (DE)|0.44
20120110|577776107|MAXY|525|MAXYGEN INC|5.44
20120110|577933104|MMS|942|MAXIMUS INC.|43.61
20120110|579489105|MNI|88334|MCCLATCHY CO (HOLD COMPANY)- A|2.40
20120110|579793100|MSSR|5521|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120110|580037109|MDR|598|MC DERMOTT INTL|11.58
20120110|580135101|MCD|100009|MCDONALDS CORP|99.64
20120110|58047P107|MCGC|426|MCG CAP CORP|3.89
20120110|580589109|MGRC|1268|MCGRATH RENTCORP|29.11
20120110|580645109|MHP|4315|MCGRAW-HILL COS INC(THE)|46.26
20120110|581531100|MKBY|3700|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120110|58155Q103|MCK|613|MCKESSON CORPORATION|79.75
20120110|582411104|MMR|6590|MCMORAN EXPLORATION CO|13.66
20120110|58319P108|MIG|53413|MEADOWBROOK INSURANCE GRP INC |10.97
20120110|583334107|MWV|491|MEADWESTVACO CORP|29.65
20120110|583840103|MTL|3181|MECHEL OAO ADS EA REPTG 1 COM |9.16
20120110|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.58
20120110|583935101|MLLOF|731|MEDALLION RESOURCES LTD|0.16
20120110|58403M102|MCOX|200|MECOX LANE LTD ADR|1.18
20120110|584045108|MDAS|76|MEDASSETS INC COM STK (DE)|9.37
20120110|58405U102|MHS|35117|MEDCO HEALTH SOLUTIONS,INC.|61.64
20120110|584062202|EMED|1239|MEDCOM USA INC-NEW|.
20120110|58449L100|MDCI|750|MEDICAL ACTION INDS INC|5.23
20120110|58450R103|MDHI|1117356|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120110|584507107|MDCE|310330|MEDICAL CARE TECHNOLOGIES INC |.
20120110|58463A105|MJNA|41836|Medical Marijuana, Inc. Common|0.03
20120110|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120110|584688105|MDCO|2061|MEDICINES COMPANY (THE)|18.22
20120110|58470H101|MED|402|MEDIFAST INC|15.20
20120110|58471A105|MDSO|10175|MEDIDATA SOLUTIONS, INC COMMON|21.18
20120110|58489M109|MDMN|6879|MEDINAH MINERALS INC|0.08
20120110|584946107|MEDW|99|MEDIWARE INFORMATION SYS INC|13.22
20120110|584977201|MTOX|317|MEDTOX SCIENTIFIC INC(NEW)|14.99
20120110|58500P107|MDTL|487|MEDIS TECHNOLOGIES LTD|.
20120110|58501N101|MDVN|106|MEDIVATION, INC.|52.80
20120110|585013105|MZEI|1223|MEDIZONE INTL INC|0.20
20120110|58503F106|MCC|13|MEDLEY CAP CORP COM STK (DE)|10.25
20120110|585055106|MDT|9087|MEDTRONIC INC|39.30
20120110|58506K102|MEDH|875|MEDQUIST HOLDINGS INC, COM|10.26
20120110|586048100|MEMP|11121|MEMORIAL PRODUCTION PARTNERS L|18.58
20120110|58733R102|MELI|336|MERCADOLIBRE INC COM STK (DE) |80.25
20120110|588448100|MBVT|102|MERCHANTS BANCSHARES INC|28.80
20120110|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|32.49
20120110|58964Q104|EBSB|2320|MERIDIAN INTERSTATE BANCORP IN|12.69
20120110|59001A102|MTH|1761|MERITAGE HOMES CORPORATION|24.45
20120110|59001K100|MTOR|9097|MERITOR, INC|6.09
20120110|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.29
20120110|590199204|MERPRK|643|MERRILL LYNCH CAP TR IGUARENTE|20.77
20120110|59021G204|MERPRE|9874|MERRILL PFD TST IV|23.21
20120110|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|23.15
20120110|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120110|59064J107|MSAJF|47815|MESA EXPL CORP ORD SHS (CDA)|0.22
20120110|59065A105|MSEH|5500|MESA ENERGY HLDGS INC COM STK |0.27
20120110|590672101|MSB|9516|MESABI TRUST CTF BEN INT.|30.06
20120110|590876306|MPR|1790|MET-PRO CORP|9.51
20120110|59100U108|CASH|4|META FINL GROUP INC|15.60
20120110|591018809|MBLX|2075|METALBOLIX INC COM STK|5.28
20120110|591120100|MTSXY|12186|METAL STORM LTD|0.04
20120110|591176102|MEA|4044|METALICO INC|3.46
20120110|59132A104|MUSA|964|METALS USA HOLDINGS CORP COM|12.59
20120110|59140T103|MRNJ|13286|METATRON INC COM STK (DE)|.
20120110|59151K108|MEOH|715|METHANEX CORP (F)|23.56
20120110|591520200|MEI|1481|METHODE ELECTRONICS INC COMMON|8.88
20120110|59156R116|MLU|89|METLIFE, INC. COM EQUITY UNIT |65.13
20120110|59156R405|MLG|1694|METLIFE INC 5.875% SR NT 11/21|26.29
20120110|59156R504|METPRA|678|METLIFE INC PFD SERIES A FLOAT|23.05
20120110|59161R101|METR|2571|METRO BANCORP, INC COMMON STOC|9.13
20120110|592142103|MDF|3847|METROPOLITAN HEALTH NTWRKS INC|8.21
20120110|593057102|MXSG|4086|MEXUS GOLD US COM STK (NV)|0.06
20120110|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.25
20120110|59318B108|CXH|57|MFS INVESTMENT GRADE MUNICIPAL|10.02
20120110|59318C106|CCA|1895|MFS CALIFORNIA MUNICIPAL FUND |11.33
20120110|59318D104|CXE|1785|MFS HIGH INCOME MUNI TR|5.34
20120110|59318E102|CMU|5354|MFS HIGH YIELD MUNICIPAL TR|4.73
20120110|59318R103|CMK|821|MFS HIGH INCOME MUNI TR I|8.28
20120110|59410T106|MGDDY|68|Michelin Compagnie Generale de|11.94
20120110|59410W208|MLXO|125000|MICHELEX CORP NEW|.
20120110|594793101|MCRL|773|MICREL INC|10.18
20120110|594960106|MVIS|3935|MICROVISION INC (WASH)|0.40
20120110|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|104.99
20120110|595017104|MCHP|2339|MICROCHIP TECHNOLOGY INC|36.00
20120110|59509C105|MITI|3255|MICROMET INC COM STK|8.03
20120110|595112103|MU|34851|MICRON TECHNOLOGY INC|7.30
20120110|595125105|NOIZ|850|MICRONETICS INC|8.05
20120110|595135104|MPAD|206|MICROPAC INDUSTRIES INC|4.50
20120110|59560V109|MCEP|2545|MID-CON ENERGY PARTNERS LP|19.28
20120110|596278101|MIDD|89|MIDDLEBY CORP (THE)|93.76
20120110|596680108|MSEX|165|MIDDLESEX WATER CO|18.43
20120110|598039105|MSL|302|MIDSOUTH BANCORP INC (PAR $.10|13.14
20120110|598153104|MDW|7448|MIDWAY GOLD CORP (CANADA)|2.07
20120110|59833H101|MEEC|5|MIDWEST ENERGY EMISSIONS CORP.|0.10
20120110|60040U109|MLMN|3199|MILLENNIUM PRIME, INC. COMMON |0.02
20120110|600527105|MILL|6224|MILLER ENERGY RESOURCES, INC C|2.90
20120110|600544100|MLHR|645|MILLER HERMAN INC|18.35
20120110|600551204|MLR|533|MILLER INDUSTRIES INC. (NEW)|14.93
20120110|60254D108|MGH|50|MINCO GOLD CORPORATION COM SHS|0.73
20120110|602673204|MPIX|13949|Mindpix Corporation New Common|0.05
20120110|602675100|MR|49|MINDRAY MED INTL LTD SPONSORED|27.98
20120110|602682205|MSPD|1904|MINDSPEED TECHNOLOGIES INC COM|5.36
20120110|602720104|MSA|412|MINE SAFETY APPLIANCES|33.48
20120110|603158106|MTX|436|MINERALS TECHNOLOGIES INC|59.57
20120110|603173204|MINE|950000|MINERCO RESOURCES INC NEW COM |.
20120110|603432105|MGN|115|MINES MGMT INC|1.95
20120110|603686106|MSHS|9182|MINN SHARES INC DEL|0.25
20120110|604062109|MXA|1429|MINNESOTA MUNI INCM PTFL INC|17.02
20120110|604567107|MIPS|8489|MIPS TECHNOLOGIES INC-|5.23
20120110|604673103|MRDDF|550|MIRANDA GOLD CORPORATION|0.27
20120110|604680108|MRZLF|3056|MIRASOL RESOURCES LTD (CDA)|3.30
20120110|604697102|MREO|200|MIRENCO INC|0.04
20120110|605203108|MSW|1357|MISSION WEST PROPERTIES INC|9.07
20120110|605417773|MPPRD|761|MISSISSIPPI POWER COMPANY DEP |26.12
20120110|606501104|MIND|1219|MITCHAM INDUSTRIES INC|23.84
20120110|60671Q104|MITL|875|MITEL NETWORKS CORP COM SHS (C|3.18
20120110|60671Y107|MITFY|58091|MITIE GROUP PLC UNSPONSORED AD|16.74
20120110|606763100|MTLHY|40|Mitsubishi Chemical Holdings C|27.52
20120110|606783207|MITEY|275|MITSUBISHI ESTATE CO LTD ADR|15.22
20120110|606836104|MITUY|105|Mitsui Chemicals Inc Unsponsor|14.90
20120110|60685L109|MSLOY|2701|Mitsui Osk Lines Ltd Unsponsor|11.01
20120110|60687Y109|MFG|1517|MIZUHO FINL GRP INC SPON ADR R|2.77
20120110|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.14
20120110|60740F105|MINI|1230|MOBILE MINI INC|18.02
20120110|607409109|MBT|64020|MOBILE TELESYSTEMS OJSC ADS (E|15.70
20120110|607495108|MPAC|132|MOD-PAC CORP|6.70
20120110|60786L107|MLNK|2042|MODUSLINK GLOBAL SOLUTIONS, IN|5.42
20120110|60801P208|MGUY|2450|MOGUL ENERGY INTL INC COM STK |.
20120110|60841B102|MOJO|5531|MOJO VENTURES INC COM STK (DE)|0.15
20120110|608458105|MOKOY|500|MOKO MOBI LTD SPON ADR (AUS)|0.92
20120110|60855R100|MOH|2034|MOLINA HEALTHCARE,INC.|26.50
20120110|608554101|MOLX|6837|MOLEX INC|25.04
20120110|608689105|MLER|1528|MOLLER INTL INC CDT-CAP STK|0.29
20120110|60871R209|TAP|1676|MOLSON COORS BREWING CO|43.77
20120110|608753109|MCP|14447|MOLYCORP INC COM STK|25.79
20120110|608753208|MCPPRA|175|MOLYCORP, INC PFD CONV SER A|59.53
20120110|60877T100|MNTA|1816|MOMENTA PHARMACEUTICALS INC|19.06
20120110|60886R103|MCOAQ|1692|MONACO COACH CORP|.
20120110|609031109|MCEM|213|MONARCH CEMENT CO|28.25
20120110|60907Q100|MNRK|600|MONARCH FINANCIAL HOLDINGS INC|7.69
20120110|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.25
20120110|609720107|MNR|4698|MONMOUTH RL EST INVS CRP CL-A |9.19
20120110|610236101|MNRO|283|MONRO MUFFLER BRAKE INC|38.50
20120110|611740101|MNST|2786|MONSTER BEVERAGE CORP|95.92
20120110|611742107|MWW|220|MONSTER WORLDWIDE INC|8.57
20120110|615369105|MCO|31859|MOODY'S CORPORATION|35.83
20120110|616348108|MOQZ|300|MOQIZONE HLDG CORP COM STK (DE|3.50
20120110|616988101|RNE|1100|MORGAN STLY EASTEURO FD|13.81
20120110|61744H105|MSD|1215|MRG STLY|10.41
20120110|61744U106|APF|142|MRG STLY ASIA-PACIFIC|13.59
20120110|617446448|MS|28300|MORGAN STANLEY|16.20
20120110|61745P874|ICB|74|MORGAN STLY INCM SECS INC|17.34
20120110|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|18.31
20120110|617460209|MWR|893|MORGAN STANLEY CAPITAL TRUST I|22.42
20120110|617461207|MSJ|1226|Morgan Stanley Cap Trust VI Ca|23.61
20120110|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|22.42
20120110|617466206|MWO|1620|MORGAN STANLEY CAPITAL TRUST V|22.26
20120110|617468103|CAF|2651|MORGAN STANLEY CHINA A SH FD I|20.37
20120110|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |16.42
20120110|617477104|EDD|3648|MORGAN STANLEY EMERGING MKTS D|15.00
20120110|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|5.95
20120110|617480272|URR|97|MORGAN STANLEY MARKET VECTORS |25.60
20120110|617480280|DRR|3132|MORGAN STANLEY MARKET VECTORS |46.86
20120110|61753R200|MSK|1088|MORGAN STANLEY CAP TRUST VIII |23.55
20120110|61760E846|MLPY|613|MORGAN STANLEY CUSHING HIGH IN|16.54
20120110|617700109|MORN|861|MORNINGSTAR INC COM|59.50
20120110|619430200|MRTPRACL|900|MORTONS RESTAURANT GRP INC PFD|4.98
20120110|619718109|MOSY|671|MOSYS INC COM STK|3.83
20120110|620071100|MPAA|74|MOTORCAR PTS AMER INC|7.06
20120110|620076307|MSI|4857|MOTOROLA SOLUTIONS INC COM NEW|46.18
20120110|620107102|MOTR|22731|MOTRICITY INC COM STK (DE)|0.87
20120110|621783109|MKHD|4500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20120110|62419J103|MLKRF|50000|MOUNTAIN LAKE RES INC (F)|0.45
20120110|62426E402|MDM|5261|MOUNTAIN PROVINCE DIAMONDS INC|4.20
20120110|62458M207|MOVE|3540|MOVE INC COM STK NEW (DE)|6.43
20120110|624580106|MOV|941|MOVADO GROUP INC|19.86
20120110|62474M108|MTNOY|450|MTN GROUP LTD SPONS ADR|16.62
20120110|624756102|MLI|807|MUELLER INDS INC|39.14
20120110|625383104|LABL|100|MULTI-COLOR CORP|24.42
20120110|62541B101|MFLX|220|MULTI-FINELINE ELECTRONIX INC |20.59
20120110|62544S200|MCET|1136|MULTICELL TECHNOLOGIES, INC. N|.
20120110|625453105|MGAM|762|MULTIMEDIA GAMES HOLDING COMPA|7.97
20120110|62624B101|MMAB|56007|MUNICIPAL MTG & EQTY LLC GWT|0.29
20120110|626425102|MRAAY|1455|Murata Manufacturing Co Ltd Un|13.05
20120110|626717102|MUR|3981|MURPHY OIL CORPORATION|56.74
20120110|628187106|MSTG|2500|MUSTANG ALLIANCES INC COM STK |0.77
20120110|628193104|URXE|7000|MUSTANG GEOTHERMAL CORP COM ST|.
20120110|628513103|MYFT|8888|MYFREIGHTWORLD TECH INC COM ST|.
20120110|628530107|MYL|93|MYLAN INC|21.71
20120110|62855J104|MYGN|4352|MYRIAD GENETICS INC|21.20
20120110|62889M107|NDBE|400|NDB ENERGY INC COM|0.72
20120110|62912R107|NGPC|2279|NGP CAPITAL RESOURCES COMPANY |7.72
20120110|62913F201|NIHD|123|NII HOLDINGS INC CL B|21.10
20120110|62913M107|NGL|217|NGL ENERGY PARTNERS LP|21.87
20120110|62914B100|EGOV|32941|NIC INC|13.61
20120110|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.06
20120110|629156407|NL|502|NL INDUSTRIES INC NEW|13.10
20120110|62935R209|NPBCO|1551|NPB CAPITAL TRUST II GTD TR PF|25.50
20120110|62936P103|NPSP|473|NPS PHARMACEUTICALS INC|6.58
20120110|629377508|NRG|1717|NRG ENERGY INC|17.54
20120110|62942M201|DCM|371|NTT DOCOMO INC SPONS ADR RPSTG|18.54
20120110|62944T105|NVR|4|NVR INC (NEW)|712.56
20120110|629445206|NVEC|318|NVE CORPORATION NEW|54.24
20120110|62946X104|NWMMF|31087|NWM MINING CORPORATION ORDINAR|0.08
20120110|629476102|NXIFF|103|NXA INC (CANADA)|.
20120110|629491101|NYX|10831|NYSE EURONEXT INC;COM STK USD0|26.57
20120110|629579103|NC|461|NACCO INDUSTRIES INC CL A|92.45
20120110|629865205|NTE|288|NAM TAI ELECTRONICS INC|5.47
20120110|630077105|NANO|487|NANOMETRICS INC|18.01
20120110|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.48
20120110|630087104|NNVC|1461|NANO VIRCIDES, INC.|0.57
20120110|63009F105|NSPH|816|NANOSPHERE INC. COM|1.62
20120110|63110R105|QQQX|1089|NASDAQ PREMIUM INCOME AND GROW|13.61
20120110|631103108|NDAQ|10964|NASDAQ OMX GROUP INC. (THE) CO|24.33
20120110|63245Q105|NAUH|2|NATIONAL AMERN UNIV HLDGS INC |7.42
20120110|632525408|NABZY|169|NATL AUSTRALIA BK LTD ADS5|23.90
20120110|633643507|NBGPRA|286|NATIONAL BANK OF GREECE SA SPO|4.39
20120110|633643606|NBG|190|NATIONAL BANK OF GREECE ADS(RE|1.70
20120110|635017106|FIZZ|75|NATIONAL BEVERAGE CORP|16.28
20120110|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|205.00
20120110|635309107|NCMI|1009|NATIONAL CINEMEDIA, INC. COM S|12.90
20120110|635426109|NACF|8007|NATIONAL CLEAN FUELS INC COM S|.
20120110|635906100|NHC|837|NATIONAL HEALTHCARE CORP(NEW) |41.11
20120110|636274300|NGG|1754|NATIONAL GRID TRANSCO PLC SPON|48.51
20120110|63633D104|NHI|121|NATL HEALTH INVESTORS INC|43.83
20120110|636518102|NATI|2|NATL INSTRUMENTS CORP|25.36
20120110|637071101|NOV|2500|NATIONAL OILWELL VARCO, INC.|71.55
20120110|637138108|NPBC|246|NATL PENN BANCSHARES INC|8.84
20120110|637215104|NPK|331|NATIONAL PRESTO INDS INC|94.30
20120110|637417106|NNN|2656|NATIONAL RETAIL PROPERTIES, IN|26.61
20120110|637546102|NSEC|600|NATL SECURITY GROUP INC (DEL) |8.44
20120110|638539882|NWPRC|3605|NATWEST BK ADS SER-C 1 NON CUM|18.88
20120110|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|14.25
20120110|639010107|NRHYY|1000|NATURAL RES HLDGS LTD SPONSORE|1.80
20120110|63902D108|NADVF|13290|Naturally Advanced Technologie|1.94
20120110|63910B102|NLS|31|NAUTILUS,|1.98
20120110|63935N107|NCI|1666|NAVIGANT CONSULTING INC|11.86
20120110|63937X103|NAVB|11731|NAVIDEA BIOPHARMACEUTICALS INC|2.77
20120110|640268108|NKTR|6654|NEKTAR THERAPEUTICS|5.77
20120110|64051T100|NPTN|300|NEOPHOTONICS CORP COM STK (DE)|4.84
20120110|640650305|NBS|84932|NEOSTEM, INC.|0.55
20120110|640671301|NEPH|298|NEPHROS INC COM STK (DE)|0.69
20120110|64077P108|NEPT|1240|NEPTUNE TECHS & BIORESOURCES I|2.60
20120110|641069406|NSRGY|400|NESTLE S.A.SPON ADR(REP REG SH|56.98
20120110|64107N206|UEPS|500|NET 1 UEPS TECHNOLOGIES INC. N|7.05
20120110|64109T201|NETC|1678|NET SERVICOS DE COMUNICACAO S |10.19
20120110|64110D104|NTAP|3611|NETAPP INC COM STK (DE)|35.05
20120110|64110W102|NTES|293|NETEASE.COM INC ADS|42.08
20120110|64111Q104|NTGR|436|NETGEAR INC|37.56
20120110|64115A204|NTWK|4580|NETSOL TECHNOLOGIES INC|0.45
20120110|64118B100|NETL|303|NETLOGIC MICROSYSTEMS INC|49.70
20120110|64118P109|NLST|719|NETLIST, INC. COM STK|3.09
20120110|64118Q107|N|2412|NETSUITE INC COM|39.00
20120110|64118U108|NQ|21353|NETQIN MOBILE INC ADR REPSTG C|6.96
20120110|64118V106|NTSP|47|NETSPEND HLDGS INC COM STK|7.98
20120110|64121A107|NEI|300|NETWORK ENGINES INC|1.25
20120110|64121N109|NSSI|250|NETWORK-1 SECURITY SLTS INC|1.17
20120110|64123C101|NBW|136|NEUBERGER BERMAN CALIF INTERME|15.36
20120110|64124K102|NBO|757|NEUBERGER BERMAN NEW YORK INTL|15.40
20120110|64124P101|NBH|138|NEUBERGER BERMAN INTL MUNI FD |15.95
20120110|64125C109|NBIX|3445|NEUROCRINE BIOSCIENCES INC|8.33
20120110|64126E203|NRBO|421|Neuro Bioscience, Inc. New Com|0.02
20120110|64127R302|CUR|4349|Neuralstem, Inc. Common Stock |1.00
20120110|64128C106|NHS|940|NEUBERGER BERMAN HIGH YID STRA|13.67
20120110|641872106|NECA|13400|NEW AMERICA ENERGY CORP. COMMO|0.37
20120110|64190A103|NRO|1414|NEUBERGER BERMAN REAL ESTATE S|3.82
20120110|64353M100|NCBC|637|NEW CENTURY BANCORP INC (NC)|1.90
20120110|643847106|NEWN|380|NEW ENG SYS GRP COM STK (NV)|0.68
20120110|643848203|NENE|1000|NEW ENERGY TECH INC COM STK (N|1.27
20120110|644206104|NEN|261|NEW ENGLAND RLTY L.P. DEP RECP|24.40
20120110|646025106|NJR|390|NEW JERSEY RESOURCES CORP|49.36
20120110|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120110|647551100|NMFC|1|NEW MTN FIN CORP COM (DE)|13.30
20120110|650111107|NYT|20|NEW YORK TIMES CO(THE)CL A|7.72
20120110|65080T102|NBBC|8|NEWBRIDGE BANCORP COM STK (NC)|3.85
20120110|65105M108|NCT|9253|NEWCASTLE INVESTMENT CORP.|4.78
20120110|651191108|NCMGY|11|NEWCREST MINING LTD SPON ADR|32.16
20120110|651229106|NWL|11033|NEWELL RUBBERMAID INC|17.18
20120110|651587107|NEU|407|NEWMARKET COPR (HOLDING COMPAN|199.66
20120110|651639106|NEM|11096|NEWMONT MINING CORP (HOLDING C|61.46
20120110|651718504|NR|3128|NEWPARK RESOURCES INC|10.27
20120110|651824104|NEWP|612|NEWPORT CORP|14.99
20120110|65248E104|NWSA|19420|NEWS CORPORATION CL-A|18.36
20120110|65248E203|NWS|1000|THE NEWS CORPORATION LTD CL-B |18.60
20120110|65251F105|NEWS|33|NEWSTAR FINANCIAL, INC. COM|9.71
20120110|65334H102|NXY|56554|NEXEN INC|16.70
20120110|65334H508|NXYPRB|317|NEXEN INC 7.35% PFD SUB NT 11/|25.65
20120110|65336K103|NXST|249|NEXSTAR BROADCASTING GRP INC C|8.37
20120110|65337H109|NFJ|723|NFJ DIVIDEND INTEREST & PREMIU|16.90
20120110|65338E105|NEXS|432|NEXXUS LIGHTING, INC COM|0.91
20120110|65338G100|NXPC|434|Nexplore Corporation Common St|0.03
20120110|65339F101|NEE|12504|NEXTERA ENERGY INC COM|58.99
20120110|65339K308|FGC|2212|NEXTERA ENERGY CAP HLDGS INC J|25.93
20120110|65339K407|FGE|500|NEXTERA ENERGY CAP HLDGS INC J|26.84
20120110|65339K506|NEEPRF|122|NEXTERA ENGY CAP HLDGS INC 8.7|29.23
20120110|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|84.01
20120110|653905109|NKRSF|15|NIKO RESOURCES LTD|48.15
20120110|654106103|NKE|13395|NIKE INC CL-B|98.35
20120110|654145119|NLTXW|200|NILE THERAPEUTICS INC WTS|0.10
20120110|65440N100|NEYYF|104937|NIMIN ENERGY CORPORATION ORDIN|0.66
20120110|654445303|NTDOY|2311|NINTENDO CO LTD SPON ADR -NEW-|17.40
20120110|654485101|NOXGF|4500|NIOGOLD MNG CORP|0.33
20120110|654619105|NISTY|214|NIPPON STEEL CORP UNSPONS ADR |24.07
20120110|654624105|NTT|3487|NIPPON TELEG &TEL ADR(RP1/2) C|25.60
20120110|654678101|NKA|3243|NISKA GAS STORAGE PARTNERS LLC|9.80
20120110|65473P105|NI|1485|NISOURCE INC (HOLDING CO)|22.87
20120110|654744408|NSANY|378|NISSAN MOTOR CO LTD SPONS ADR |17.59
20120110|654902204|NOK|5105689|NOKIA CORP ADS (REP 1 SHARE)|5.23
20120110|65538C107|NRILY|130|NOMURA RESH INST LTD ADR (JAPA|44.22
20120110|65542W107|NOR|993|NORANDA ALUMINUM HOLDING CORP |8.47
20120110|655484103|NCLC|388|NORCAL CMNTY BANCORP|1.50
20120110|655555100|NRDS|16216|NORD RESOURCES CORPORATION|0.07
20120110|65563C105|NDZ|180|NORDION INC COM STK (CDA)|8.77
20120110|655664100|JWN|2989|NORDSTROM|49.66
20120110|655844108|NSC|35|NORFOLK SOUTHERN CORP|76.44
20120110|656531605|NHYDY|720|NORSK HYDRO A. S. ADR|4.68
20120110|656559309|NTK|220|NORTEK INC COM NEW (DE)|26.63
20120110|656568508|NRTLQ|1143|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120110|656844107|NOA|1012|NORTH AMERICAN ENERGY PARTNERS|6.51
20120110|656846201|NAEY|848|North American Energy Resource|0.09
20120110|656912102|PAL|2025|NORTH AMERICAN PALLADIUM LTD|2.94
20120110|656914108|NATUF|9658|NORTH AMER TUNGSTEN CORP LTD|0.25
20120110|657488102|NBRI|821|North Bay Resources Inc Common|0.08
20120110|659310106|NRT|313|NORTH EUROPEAN OIL UBI|33.35
20120110|662585108|NSBC|31|NORTH ST BANCORP|1.75
20120110|663904209|NBN|844|NORTHEAST BANCORP|12.50
20120110|66510M204|NAK|115|NORTHERN DYNASTY MINERALS LTD |6.31
20120110|665531109|NOG|12306|Northern Oil and Gas, Inc. Com|24.52
20120110|665859104|NTRS|810|NORTHERN TRUST CORP|41.39
20120110|66611L105|NFBK|34|NORTHFIELD BANCORP INC NEW COM|14.30
20120110|66644R103|NTCPF|7500|NORTHISLE COPPER ORDINARY SHAR|0.28
20120110|666762109|NRIM|1487|NORTHRIM BANCORP INC|18.37
20120110|66704R100|NRF|2408|NORTHSTAR REALTY FINANCE CORP |4.93
20120110|667056105|NUBC|200|NORTHUMBERLAND BANCORP|25.00
20120110|667340103|NWBI|444|NORTHWEST BANCSHARES, INC COM |12.68
20120110|668074305|NWE|256|NORTHWESTERN CORP|35.34
20120110|66939B102|NWTH|8636|NORWES TECH INC COM STK|0.34
20120110|66979P102|STVS|2600|NOVA LIFESTYLE INC COM STK|4.00
20120110|66986X106|NVDL|27940|NOVADEL PHARMA INC|0.02
20120110|66987E206|NG|12118|NOVAGOLD RESOURCES INC(NEW)|8.94
20120110|66987M604|NVTL|1647|NOVATEL WIRELESS INC COM NEW|3.02
20120110|66987P102|NBY|415|NOVABAY PHARMACEUTICALS INC CO|1.29
20120110|66987V109|NVS|3666|NOVARTIS AG ADS(1 REG SH)|57.00
20120110|669947889|NOVS|607|NOVASTAR FINANCIAL, INC NEW|0.49
20120110|67009Q102|NVNC|9851|NOVO ENERGIES CORPORATION COMM|0.13
20120110|670100205|NVO|650|NOVO NORDISK ADS (1 ORD SH)|120.04
20120110|67018T105|NUS|4746|NU SKIN ENTERPRISES INC CL-A|47.21
20120110|670184100|NPSKY|1842|NSK LTD|12.80
20120110|67020Q305|NTLS|11493|NTELOS HLDGS CORP COM|20.21
20120110|67020Y100|NUAN|8384|NUANCE COMMUNICATIONS INC|27.36
20120110|670346105|NUE|8365|NUCOR CORP|41.08
20120110|67053A102|NMRX|340|NUMEREX CORP CL-A (PA)|8.59
20120110|6706D8104|NPX|890|NUVEEN PREMIUM INCOME MUNICIPA|13.56
20120110|6706EB106|NCB|949|NUVEEN CALIF MUNICPAL VALUE FD|15.35
20120110|6706EM102|JSN|120|NUVEEN EQUITY PREMIUM OPPORTUN|11.58
20120110|6706EN100|JRO|7438|NUVEEN FLOATING RATE INCOME OP|11.31
20120110|6706ER101|JPZ|1704|NUVEEN EQUITY PREMIUM INCOM FU|11.39
20120110|6706EV102|JFP|2578|NUVEEN TAX-ADVANTAGED FLOATING|2.13
20120110|6706EW100|JPG|300|NUVEEN EQUITY PREMIUM AND GROW|12.22
20120110|6706K4105|NPT|4768|NUVEEN PREM INSD MUNI FD-4 INC|13.50
20120110|6706L0102|NCU|843|NUVEEN (CAL) PREM INCM MUNI FD|14.45
20120110|67060D107|NTC|1398|NUVEEN (CT) PREM INCM MUNI FD |14.17
20120110|67060D305|NTCPRC|200|NUVEEN CONN PREM INCOME MUN FD|10.06
20120110|67060F102|NPG|360|NUVEEN (GA) PREM INCM MUNI FD |14.75
20120110|67060P308|NNCPRC|189|NUVEEN N C PREM INCOME MUN FD |10.15
20120110|67060Q108|NOM|350|NUVEEN (MO) PREM INCM MUNI FD |16.57
20120110|67060Y101|NUTR|969|NUTRACEUTICAL INTL CORP|11.44
20120110|67061E104|NMT|2340|NUVEEN (MA) PREM INCM MUNI FD |15.04
20120110|67061E302|NMTPRC|1100|NUVEEN MASS PREM INCOME MUN FD|10.06
20120110|67061Q107|NMY|236|NUVEEN (MD) PREM INCM MUNI FD |15.62
20120110|67061T101|NIM|916|NUVEEN SELCT MATURTIES MUNI FD|10.73
20120110|67061U108|NCL|5565|NUVEEN INSD(CAL)PREM INCM MUN2|15.65
20120110|67061W104|NAZ|420|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.20
20120110|67061X102|NPC|1500|NUVEEN INSD(CAL)PREM INCM MUNI|16.21
20120110|67062A101|NQC|17|NUVEEN CALIF INVT QUAL MUNI FD|14.86
20120110|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|9.49
20120110|67062E103|NQM|2568|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20120110|67062F100|NXP|2948|NUVEEN SELCT TX FR INCM PT SBI|14.79
20120110|67062J102|NMI|899|NUVEEN MUNICIPAL INCOME FUND|11.70
20120110|67062P108|NPP|112|NUVEEN PERFORMANCE+MUN FUND|15.44
20120110|67062Q106|NCP|780|NUVEEN CALIF PERF MUNI FUND|14.92
20120110|67062R104|NNP|798|NUVEEN NY PERF PLUS MUNI FD|15.80
20120110|67062T100|NPI|1662|NUVEEN PREMIUN INC MUN FUND|14.33
20120110|67062X101|NQN|167|NUVEEN NY INVT QUAL MUNI FD|15.56
20120110|67063R103|NXC|711|NUVEEN CALIFORNIA SELECT TX-FR|14.19
20120110|67063V104|NXN|3279|NUVEEN INSD NY SLCT TX FR INCO|14.71
20120110|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.90
20120110|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |15.56
20120110|670651108|NKX|370|NUVEEN INSURED CALIF TAX FREE |14.57
20120110|670656107|NRK|1682|NUVEEN NEW YORK AMT-FREE MUNIC|14.44
20120110|670657105|NEA|2625|NUVEEN AMT-FREE MUNICIPAL INCO|14.65
20120110|67066G104|NVDA|427|NVIDIA CORP|14.55
20120110|67066V101|NAD|1440|NUVEEN DVD ADVT MUNI FD SBI|14.58
20120110|67066X107|NAN|6|NUVEEN NY DVD ADVT MNI FD SBI |14.50
20120110|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20120110|67067Y104|NSL|5533|NUVEEN SR INCOME FD SBI|6.80
20120110|670682103|NMZ|2834|NUVEEN MUNICIPAL HIGH INCOME O|12.41
20120110|67069L100|NFZ|1918|NUVEEN ARIZONA DIV ADV MUNI FD|13.85
20120110|67069M108|NGB|980|NUVEEN VIRGINIA DIV ADV MUNI|14.91
20120110|67069N106|NRB|739|NUVEEN NORTH CAROLINA DIV ADV |15.75
20120110|67069P101|NMB|874|NUVEEN MASSACHUSETTS DIV ADV|14.41
20120110|67069R107|NFM|3406|NUVEEN MARYLAND DIV ADV MUNI|14.22
20120110|67069X104|NVX|1988|NUVEEN CAL DIV ADV MUNI FD-2|14.80
20120110|67069Y102|NXJ|5269|NUVEEN N.J. DIV ADV MUNI FD-2 |14.19
20120110|67070C107|NXI|1026|NUVEEN OHIO DIV ADV MUNI FD|15.45
20120110|67070C305|NXIPRC|47|NUVEEN OHIO DIVIDEND ADVANTAGE|10.04
20120110|67070C404|NXIPRD|508|NUVEEN OHIO DIVID ADVANTAGE MU|10.13
20120110|67070E103|NXM|108|NUVEEN PENNSYLVANIA DIV ADV|14.33
20120110|67070R104|NBJ|1224|NUVEEN OHIO DIV ADV MUNI FD|14.35
20120110|67070T100|NZX|1007|NUVEEN GA DIV ADV MUNI FD|15.42
20120110|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.05
20120110|67070V105|NZR|466|NUVEEN MD DIV ADV MUNI FD|14.53
20120110|67070W103|NZW|90|NUVEEN MICH DIV ADV MUNI FD|13.81
20120110|67070Y109|NZH|1273|NUVEEN CALIF DIV ADV MUNI FD|13.63
20120110|670702109|NJV|2632|NUVEEN NEW JERSEY MUN VALUE FD|15.46
20120110|670704105|NUVA|537|NUVASIVE INC|11.36
20120110|670706100|NYV|422|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20120110|67071B108|JRS|79|NUVEEN REAL ESTATE INCOME FD|10.25
20120110|67071D104|NNO|802|NUVEEN NO CO DIV MUNI 2|15.42
20120110|67071M104|NKL|67|NUVEEN CALIFORNIA INSURED DIV |16.15
20120110|67071N102|NKO|772|NUVEEN NEW YORK DIVIDEND ADVAN|15.03
20120110|67071P107|NKR|3947|NUVEEN ARIZONA DIV ADVTG MUNI |14.21
20120110|67071R103|NGK|530|NUVEEN CONNECTICUT DIV ADVTG M|15.01
20120110|67071S101|JTP|1200|NUVEEN QUALITY PFD INCOME FD|7.88
20120110|67071T109|NUJ|458|NUVEEN NEW JERSEY DIV ADVTG MU|14.72
20120110|67071T307|NUJPRC|2152|NUVEEN NEW JERSEY DIVIDEND ADV|9.97
20120110|67071W102|NVY|298|NUVEEN PENNSYLVANIA DIV ADVTG |14.16
20120110|67071Y108|NGO|1300|NUVEEN CONNECTICUT DIV ADVANTA|13.85
20120110|67072A109|NWI|273|NUVEEN MARYLAND DIV ADVANTAGE |14.35
20120110|67072B107|NKG|2052|NUVEEN GEORGIA DIVD ADVANTAGE |14.81
20120110|67072D103|NII|30|NUVEEN NORTH CAROLINA DIV ADVA|15.25
20120110|67072E101|NXE|207|NUVEEN ARIZONA DIV ADVANTAGE M|13.50
20120110|67072F108|NGX|1702|NUVEEN INSURED MASS TAX FREE A|13.87
20120110|67072T108|JFR|1293|NUVEEN FLOATING RATE INCOME FU|11.15
20120110|67072V103|NXTM|1887|NXSTAGE MEDICAL INC|17.65
20120110|67072W101|JHP|3095|NUVEEN QUALITY PREFERRED INCOM|7.98
20120110|67072X109|NRIFF|900|NUVO RESEARCH INC ORD SHS (CAN|0.06
20120110|67073B106|JPC|327|NUVEEN MULTI STRATEGY INCOME|8.07
20120110|67073D102|JQC|2435|NUVEEN MULTI-STRATEGY INCOME &|8.33
20120110|67073G105|JTD|252|NUVEEN TAX-ADVANTAGED DIVIDEND|12.58
20120110|670735109|JLS|118|NUVEEN MTG OPPORT TERM FD COM |21.18
20120110|67074C103|NBB|123|NUVEEN BUILD AMERICA BOND FUND|20.73
20120110|67074K105|NPN|568|NUVEEN PA MUN VALUE FD COM SHS|15.34
20120110|67074M101|NEV|4646|NUVEEN ENHANCED MUN VALUE FD C|14.73
20120110|67074P104|CFD|521|NUVEEN DIVERSIFIED COMMODITY F|21.06
20120110|67074Q102|NBD|381|NUVEEN BUILD AMER BD OPP FND C|21.80
20120110|67074R100|JMT|991|NUVEEN MTG OPPORTUNITY TERM FD|21.10
20120110|67074X107|JSD|10566|NUVEEN SHORT DURATION CR|18.21
20120110|67076P102|NYMX|735|NYMOX PHARMACEUTICAL CORP(F)|8.09
20120110|67086D107|NYXO|3230|NYXIO TECHNOLOGIES CORPORATION|0.29
20120110|67086E303|OCZ|539375|OCZ TECHNOLOGY GROUP INC COM S|8.10
20120110|67086W105|AMCF|1041|ANDATEE CHINA MARINE FUEL SVCS|3.43
20120110|670872100|OMG|5640|OM GROUP INC.|23.60
20120110|67090H102|JTA|1113|NUVEEN TAX-ADV TOTAL RETURN ST|10.15
20120110|67090R100|NVLX|8013|NUVILEX, INC. COMMON STOCK|0.04
20120110|67090X107|JCE|1564|NUVEEN CORE EQUITY ALPHA FD CO|12.88
20120110|670902402|NWIFF|2000|NUINSCO RESOURCES LIMITED NEW |0.09
20120110|67091D100|NVNX|10000|NUVONYX, INC. COMMON|0.11
20120110|670972108|NQP|2370|NUVEEN PA INVT QUAL MUNI FD|15.30
20120110|670975101|NVC|2887|NUVEEN CALIF SELECT QUAL MUNI |15.29
20120110|670976109|NVN|234|NUVEEN NY SELECT QUAL MUNI FD |15.41
20120110|670977107|NQU|40|NUVEEN QUALITY INCOME MUNI FD |14.82
20120110|670980101|NUO|1246|NUVEEN OHIO QULTY INCM MUN FD |16.95
20120110|670983105|NTX|1468|NUVEEN TEXAS QLTY INCM MUN FD |16.55
20120110|670986108|NUN|376|NUVEEN NY QUAL INCOME MUNI FD |15.44
20120110|670987106|NIF|3512|NUVEEN PREMIER MUNICIPAL OPPOR|16.01
20120110|670988104|NPF|599|NUVEEN PREMIER MUNI INCOME FD |14.74
20120110|67101N106|NNJ|1199|NUVEEN (NJ)PREM INCM MUNI FUND|15.25
20120110|67101R107|NNF|2426|NUVEEN NEW YORK PREMIUM INCOME|15.83
20120110|67103H107|ORLY|3882|O REILLY AUTOMOTIVE INC COM|80.40
20120110|67107W100|OIIM|925|02MICRO INTERNATIONAL LTD SPON|4.48
20120110|671768109|BKOR|42|OAK RIDGE FINL SVCS INC COM ST|2.18
20120110|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120110|674215108|OAS|100|OASIS PETROLEUM INC COM|31.38
20120110|67423R108|OMPI|360|OBAGI MEDICAL PRODUCTS, INC. C|10.20
20120110|67424G101|OBAF|462|OBA FINL SVCS INC COM STK (MD)|14.85
20120110|674599105|OXY|36|OCCIDENTAL PETROLEUM CORP|96.93
20120110|674870308|OPTT|516|OCEAN POWER TECHNOLOGIES, INC |2.60
20120110|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.12
20120110|67555N206|OCLR|11017|OCLARO INC COM (DE)|3.55
20120110|675746309|OCN|3795|OCWEN FINANCIAL CORPORATION (N|14.51
20120110|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|1.16
20120110|67606R107|ODMO|400|ODIMO INCORPORATED|0.15
20120110|676118102|OMEX|6604|ODYSSEY MARINE EXPLORATION INC|3.02
20120110|676121106|OPIX|202|ODYSSEY PICTURES CORP|0.09
20120110|67622P101|OMX|11688|OFFICEMAX INCORPORATED|4.74
20120110|676220106|ODP|23502|OFFICE DEPOT INC|2.13
20120110|67778H101|OHRP|531|OHR PHARMACEUTICAL, INC. COMMO|0.70
20120110|677862104|LUKOY|23556|LUKOIL OIL COMPANY;SPON ADR RE|54.96
20120110|677864100|ODC|786|OIL-DRI CORPORATION OF AMERICA|20.48
20120110|677890303|OISHY|70|OIL SEARCH LTD SPONS ADR|65.24
20120110|678002106|OIHYL|1125|OIL SERVICES TR 12/31/41|117.50
20120110|678046103|BQI|14516|OILSANDS QUEST INC COM STK|0.18
20120110|678123100|OJIPY|6|OJI PAPER LTD ADR|50.10
20120110|67935P103|OLMIY|123|Olam International Ltd Unspons|33.61
20120110|680031200|ODMTY|62|Old Mutual Plc Unsponsored ADR|16.95
20120110|680033107|ONB|6858|OLD NATL BANCORP (IND)|12.15
20120110|680277100|OSBC|1966|OLD SECOND BANCORP INC|1.18
20120110|68162K106|ZEUS|375|OLYMPIC STEEL INC|23.50
20120110|681659207|OMAG|3349|OMAGINE INC COM STK (DE)|1.60
20120110|681904108|OCR|4797|OMNICARE INC|34.01
20120110|681919106|OMC|3447|OMNICOM GROUP INC|44.25
20120110|682095104|OFLX|955|OMEGA FLEX INC COM|14.59
20120110|68210P107|OME|1250|OMEGA PROTEIN CORP|7.37
20120110|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.10
20120110|682128103|OVTI|3519|OMNIVISION TECHNOLOGIES INC|12.80
20120110|682129101|OMN|5206|OMNOVA SOLUTIONS INC|5.05
20120110|68213N109|OMCL|997|OMNICELL INC|16.82
20120110|68215W107|OMTK|112|OMNITEK ENGINEERING CORP COM (|2.10
20120110|682159108|ASGN|85|ON-ASSIGNMENT INC|11.02
20120110|68216L100|OMBP|187|OMNI BIO PHARMACEUTICAL, INC. |2.40
20120110|68216R107|OABC|296|OMNIAMERICAN BANCORP INC COM S|15.91
20120110|682189105|ONNN|23220|ON SEMICONDUCTOR CORP|8.40
20120110|68230A106|OGXI|525|ONCOGENEX PHARMACEUTICALS INC |12.36
20120110|682310107|ONCY|2300|ONCOLYTICS BIOTECH INC|3.99
20120110|682323209|ONBI|250|ONE BIO CORP. COMMON STOCK|4.11
20120110|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.25
20120110|682406103|OLP|239|ONE LIBERTY PROPERTIES INC|16.85
20120110|68243Q106|FLWS|1535|1-800 FLOWERS.COM INC|2.24
20120110|682479100|ONFC|5286|ONEIDA FINL CORP COM STK NEW (|9.63
20120110|68268N103|OKS|850|ONEOK PARTNERS LP UNIT LTD PAR|56.41
20120110|682680103|OKE|30103|ONEOK INC (NEW)|86.76
20120110|682875208|ONSM|200|ONSTREAM MEDIA CORP COM STK|0.67
20120110|683399109|ONXX|2677|ONYX PHARMACEUTICALS INC|44.18
20120110|683401103|ONYX|2683|ONYX SVC & SOLUTIONS INC COM S|1.38
20120110|683715106|OTEX|1198|OPEN TEXT CORP|50.97
20120110|683718308|OPWV|7576|OPENWAVE SYSTEMS INC NEW|1.71
20120110|68372A104|OPEN|4942|OPENTABLE,INC COMMON STOCK|40.98
20120110|68372K102|ONRRF|529|OPEN RANGE ENG CORP NEW ORD SH|1.51
20120110|68375N103|OPK|13813|OPKO HEALTH, INC|4.95
20120110|68375V105|OPXT|14305|OPNEXT, INC. COM|0.95
20120110|683797104|OPY|257|OPPENHEIMER HOLDINGS INC CL A |16.92
20120110|68389X105|ORCL|16102|ORACLE CORPORATION|27.03
20120110|68401H104|OPTR|1781|OPTIMER PHARMACEUTICALS, INC. |11.94
20120110|684023203|ORNI|1260|ORAGENICS INC COM STK|1.35
20120110|68403P104|ORMP|4951|Oramed Pharmaceuticals Inc. Co|0.30
20120110|685317109|ORNG|82|ORANGE21 INC.|1.25
20120110|68554V108|OSUR|2055|ORASURE TECHNOLOGIES INC|9.44
20120110|685564106|ORB|543|ORBITAL SCIENCES CORP|14.54
20120110|68557K109|OWW|1254|ORBITZ WORLDWIDE, INC|3.94
20120110|685691404|OSH|47188|ORCHARD SUPPLY HARDWARE STORES|15.74
20120110|685691503|OSHSP|89319|ORCHARD SUPPLY HARDWARE STORES|1.73
20120110|685775207|ORXE|973|ORE HOLDINGS INC. COMMON STOCK|0.40
20120110|685929101|ORFR|500|ORBIT/FR INC|0.95
20120110|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.47
20120110|68618W100|OFG|3295|ORIENTAL FINL GRP (HOLD CO.)|12.26
20120110|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |22.30
20120110|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.41
20120110|68618Y106|OGNG|5515|Organa Gardens International I|.
20120110|68619F205|ONP|650|ORIENT PAPER, INC. COMMON STOC|3.38
20120110|68619Y105|OTHM|168|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20120110|68627W109|ORNH|152|ORION HEALTHCORP, INC|0.03
20120110|68633D103|ORIT|1940|ORITANI FINANCIAL CORP NEW COM|12.96
20120110|686330101|IX|332|ORIX CORP ADS (REP 1/2 SHARE) |41.54
20120110|686331109|ORKLY|1846|ORKLA AS SPON ADR (REP-A)|7.34
20120110|686688102|ORA|342|ORMAT TECHNOLOGIES INC|17.64
20120110|687082107|OLEPF|300|OROMIN EXPLORATION LTD-NEW (CA|1.01
20120110|68771L107|OEDV|904|Osage Exploration and Developm|0.45
20120110|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120110|68827R108|OSIR|1488|OSIRIS THERAPEUTICS INC COM ST|4.48
20120110|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120110|688278100|OSKFF|4|Osisko Mining Corporation Comm|10.19
20120110|688823202|OTT|418|OTELCO, INC INCM DEPO SEC|13.99
20120110|689648103|OTTR|1252|OTTER TAIL CORPORATION|22.07
20120110|689890101|OPCO|444|OURPET'S COMPANY|0.51
20120110|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.46
20120110|690310206|OVRL|55|OVERLAND STORAGE INC|2.39
20120110|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.30
20120110|690368105|OSG|902|OVERSEAS SHIPHOLDING GROUP|11.83
20120110|690370101|OSTK|649|OVERSTOCK COM INC DEL|7.09
20120110|690732102|OMI|1859|OWENS & MINOR INC (HLDG CO)|27.59
20120110|690742101|OC|36|OWENS CORNING INC COM STK NEW |31.95
20120110|690768403|OI|447|OWENS-ILLINOIS INC|21.21
20120110|691807101|OXF|4825|OXFORD RESOURCES PARTNERS,LP C|16.99
20120110|691828305|OXGN|20181|OXIGENE INC COM|1.02
20120110|69207P209|OXBT|5014|OXYGEN BIOTHERAPEUTICS INC NEW|1.43
20120110|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120110|693139107|PNG|800|PAA NATURAL GAS STORAGE, L.P. |18.43
20120110|69318J100|PCCC|365|PC CONNECTION INC|12.04
20120110|69325Q105|PCTI|18|PC-TEL INC|7.45
20120110|69329Y104|PDLI|8220|PDL BIOPHARMA INC|6.02
20120110|693304206|PEPRA|85|PECO ENERGY$3.80 CUM PFD SER-2|86.48
20120110|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|93.97
20120110|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|92.94
20120110|69331C108|PCG|1332|PG&E CORPORATION (HOLDING CO.)|41.05
20120110|693320202|PHH|5899|PHH CORPORATION (NEW)|10.93
20120110|69333Y108|PFCB|118|P.F. CHANGS CHINA BISTRO INC|32.02
20120110|69340Y208|PLPRB|2141|PROTECT LIFE CORP CAP TR V TR |24.51
20120110|693417107|PLXT|2656|PLX TECHNOLOGY INC|2.99
20120110|69344F106|PMCS|399|P M C SIERRA INC|5.95
20120110|69345P103|PMFG|1158|PMFG INC COM STK (DE)|19.35
20120110|693475105|PNC|44|PNC FINL SVCS GRP,INC(THE)|60.40
20120110|693475121|PNCWS|1180|THE PNC FINANCIAL SERV GROUP, |12.62
20120110|693475881|PNCPRL|538|PNC FINL SRV GRP INC DEP SHS R|28.17
20120110|69349H107|PNM|3119|PNM RESOURCES (HOLDING CO)|18.08
20120110|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120110|69350H202|PNU|1759|PNC FINL SVCS GRP PN CAP TR D |25.26
20120110|693506107|PPG|3596|PPG INDUSTRIES INC|84.33
20120110|69351T106|PPL|3268|PPL CORPORATION|28.78
20120110|69360J107|PSB|33|PS BUSINESS PARKS INC|56.44
20120110|69360J784|PSBPRM|133|PS BUSINESS PARKS INC DEP SHS |25.30
20120110|69360J867|PSBPRI|196|PS BUS PKS INC DEP REPSTG 1/10|25.05
20120110|69360J875|PSBPRH|112|PS BUS PARKS INC DEPOS SHS REP|25.29
20120110|69360J883|PSBPRR|969|PS BUSINESS PKS INC CALIF DEP |25.93
20120110|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |100.55
20120110|69364V106|PEXNY|97|PTT EXPLORATION & PROD PCL SPO|11.27
20120110|69367J100|PSGTY|87|Pt Semen Gresik Persero Unspon|59.29
20120110|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|42.84
20120110|69373H106|PACR|1320|PACER INTL INC TENN|5.57
20120110|693742108|PHF|2059|PACHOLDER HIGH YIELD FD,INC.|9.01
20120110|69391V103|PEIW|52000|PEI WORLDWIDE HOLDINGS, INC. C|0.42
20120110|69404D108|PACB|6559|PACIFIC BIOSCIENCES OF CALIFOR|3.01
20120110|69423U206|PEIX|10000|PACIFIC ETHANOL, INC. NEW|1.04
20120110|694308305|PCGPRB|249|PACIFIC GAS&ELEC 5.50% PFD|28.02
20120110|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.61
20120110|694308800|PCGPRH|7|PACIFIC G&E 4.50% 1ST PFD|23.30
20120110|69433M103|PCFG|9404|PACIFIC GOLD CORP|0.02
20120110|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.75
20120110|694714106|PCE|1112|PACIFIC OFFICE PROPERTIES TR I|0.41
20120110|694873100|PSUN|285212|PACIFIC SUNWEAR OF CAL. INC|1.67
20120110|694915208|PFRMF|3621|PACIFIC RIM MINING CP (NEW)|0.14
20120110|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.11
20120110|695113100|PHLI|1010|PACIFICHEALTH LABS INC|0.10
20120110|695114504|PPWPR|20|PACIFICORP 5 % PR|101.00
20120110|695127100|PCRX|517|PACIRA PHARMACEUTICALS INC|7.99
20120110|695156109|PKG|35|PACKAGING CORP OF AMERICA|26.10
20120110|695263103|PACW|2200|PACWEST BANCORP COMMON STK|20.94
20120110|69606A100|PALAY|81|Paladin Energy Ltd Unsponsored|13.91
20120110|696077403|PTN|775|PALATIN TECHNOLOGIES INC NEW C|0.45
20120110|697062206|PLMT|500|PALMETTO BANCSHARES, INC. (SC)|5.08
20120110|697529303|PMTI|683|PALOMAR MEDICAL TECH INC|9.39
20120110|697900108|PAAS|6296|PAN AMERICAN SILVER CORP|22.37
20120110|69832A205|PC|1537|PANASONIC CORP ADR (REP 1 SHR |8.47
20120110|698354107|P|17496|PANDORA MEDIA INC COM STK (DE)|10.46
20120110|698657103|PTRY|1387|PANTRY INC (THE)|11.91
20120110|69888P106|PRX|805|PAR PHARMACEUTICAL COMPANIES I|35.09
20120110|69901J103|PSYS|5100|PARADIGM SYS SOLUTIONS INC COM|0.25
20120110|699172102|PAMT|1087|PARAMETRIC SOUND CORP|0.96
20120110|69924P102|PZG|2450|PARAMOUNT GOLD AND SILVER CORP|2.30
20120110|700416209|PKE|1207|PARK ELECTROCHEMICAL CORP|25.74
20120110|700658107|PRK|2608|PARK NATIONAL CORP|67.59
20120110|70086Y105|PSTB|2633|PARK STERLING CORP COM SHS (CA|4.30
20120110|701081101|PKD|2806|PARKER DRILLING CO|7.28
20120110|701094104|PH|1799|PARKER-HANNIFIN CORP|78.82
20120110|701354102|PRKR|4060|PARKERVISION INC|0.89
20120110|70159Q104|PKY|2234|PARKWAY PROPERTIES INC.|9.45
20120110|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.06
20120110|702477308|PCGP|800|PASCALL GROUP INC|.
20120110|703343103|PATK|845|PATRICK INDUSTRIES INC|4.70
20120110|70336N107|PTSC|47|PATRIOT SCIENTIFIC CORP|0.08
20120110|70336T104|PCX|12840|PATRIOT COAL CORPORATION COM S|8.54
20120110|703395103|PDCO|134|PATTERSON COMPANIES INC|29.60
20120110|703481101|PTEN|30|PATTERSON-UTI ENERGY INC|21.18
20120110|70422P107|NASI|49|PAX MSCI NORTH AMERICA ESG IND|27.26
20120110|70423P304|PXTE|3000|PAXTON ENERGY INC NEW COMMON S|0.06
20120110|704326107|PAYX|644|PAYCHEX INC|31.16
20120110|70438S103|PYDS|1900|PAYMENT DATA SYSTEMS INC|0.10
20120110|70454K109|PDGRY|4|PDG Realty SA, Sao Paulo Spons|6.99
20120110|704549104|BTU|39793|PEABODY ENERGY CORP|35.62
20120110|705015105|PSO|1547|PEARSON PLC ADR(RP 1ORD25PEN) |19.05
20120110|70509V100|PEB|1155|PEBBLEBROOK HOTEL TR (MD)|19.39
20120110|70509V209|PEBPRA|9|PEBBLEBROOK HOTEL TR PFD SER A|24.44
20120110|70509V308|PEBPRB|399|PEBBLEBROOK HOTEL TRUST PFD SR|23.50
20120110|705907103|GOLDF|9998|PELE MOUNTAIN RESOURCES INC|0.11
20120110|70686R104|PCO|7962|PENDRELL CORPORATION|2.57
20120110|70706P104|PGH|8485|PENGROWTH ENERGY CORP COM SHS |10.87
20120110|707569109|PENN|190|PENN NATL GAMING INC|39.46
20120110|707874400|PTYA|412|PENN TREATY AMERICAN CORPORATI|0.21
20120110|707882106|PVA|767|PENN VIRGINIA CORP|5.08
20120110|707887105|PWE|301|PENN WEST PETE LTD NEW COM SHS|20.76
20120110|70806A106|PFLT|1149|PENNANTPARK FLOATING RATE CAP |10.63
20120110|708062104|PNNT|4365|PENNANT INVESTMENT CORP COM|10.49
20120110|708160106|JCP|36257|PENNEY J.C. CO INC (HOLDING CO|34.57
20120110|708430103|PWOD|634|PENNS WOODS BANCORP INC|37.69
20120110|709102107|PEI|1974|PENN REAL ESTATE INVST TST SBI|11.04
20120110|70931T103|PMT|2156|PENNYMAC MTG INVT TR COM|16.94
20120110|70959W103|PAG|3703|PENSKE AUTOMOTIVE GROUP, INC. |19.30
20120110|709631105|PNR|200|PENTAIR INC|35.60
20120110|712704105|PBCT|28889|PEOPLE'S UNITED FINANCIAL INC |13.41
20120110|71272D103|PLPE|225000|PEOPLESTRING CORPORATION COM|0.04
20120110|713661304|PPHM|2092|PEREGRINE PHARMACEUTICALS INC |0.92
20120110|71372U104|PWRD|456|PERFECT WORLD CO LTD SPONSORED|8.81
20120110|71375U101|PRFT|99|PERFICIENT INC|10.52
20120110|71376C100|PERF|6726|PERFUMANIA HLDGS INC COM STK (|11.91
20120110|714046109|PKI|1161|PERKINELMER INC|21.24
20120110|714157104|PESI|146|PERMA-FIX ENVIRONMNTL SVCS INC|1.52
20120110|714205101|PERT|2500|PERMANENT TECHNOLOGIES INC COM|0.11
20120110|714236106|PBT|123|PERMIAN BASIN RTY TR UNIT BEN |20.41
20120110|714270105|PMGYF|799|PERPETUAL ENERGY INC (CDA)|1.20
20120110|715684106|TLK|3205|PERUSAHAAN PERSEROAN TELE ADS |30.55
20120110|716382106|PETS|467|PETMED EXPRESS INC|10.55
20120110|71645A109|PBKEF|17383|PETROBAKKEN ENERGY LTD. CLASS |12.95
20120110|71646J109|PZE|2774|PETROBRAS ARGENTINA S.A. ADS(R|13.94
20120110|71649T104|PHUN|309678|PetroHunter Energy Corporation|0.02
20120110|71654V101|PBRA|1154|PETROLEO BRAS ADS (EA REPTG 2 |25.08
20120110|716549100|PEO|5131|PETROLEUM & RESOURCES CORP|25.18
20120110|716578109|PETD|1026|PETROLEUM DEVELOPMENT CORP|32.08
20120110|716748108|PQ|44406|PETROQUEST ENERGY INC (DE)|7.07
20120110|716768106|PETM|1154|PETSMART INC|52.21
20120110|716825500|PEUGY|15663|PEUGEOT S A SPONS ADR-NEW-|15.58
20120110|717081103|PFE|2315|PFIZER INC;COM USD0.05|21.82
20120110|717098206|PFSW|176|PFSWEB, INC COM STK|3.24
20120110|71712A206|PPHYL|131212|PHARMACTL HLDR TST DP REC12/40|72.60
20120110|71714F104|PMC|81|PHARMERCIA CORPORATION COM|14.19
20120110|71714G102|PIP|4506|PHARMATHENE, INC|1.24
20120110|71715N106|VRUS|1800|PHARMASSET, INC. COM|135.60
20120110|718172109|PM|1813|PHILIP MORRIS INTL;COM STK NPV|76.86
20120110|718252604|PHI|160|PHILIP LONG DST TEL ADR(RP 1SH|60.72
20120110|71902E109|PNX|10904|PHOENIX COMPANIES INC.|1.66
20120110|71902E208|PFX|846|PHOENIX COMPANIES INC 7.45% PF|20.17
20120110|71910C103|FENG|142|PHOENIX NEW MEDIA LTD SPONSORE|5.90
20120110|719405102|PLAB|2565|PHOTRONICS INC|6.52
20120110|720186105|PNY|10|PIEDMONT NATURAL GAS CO INC(NC|33.29
20120110|720190206|PDM|12187|PIEDMONT OFFICE REALTY TRUST, |17.18
20120110|720279108|PIR|5323|PIER 1 IMPORTS INC (DEL)|15.06
20120110|721006104|PGENY|246|PIGEON CORPORATION UNSPONSORED|10.09
20120110|721283109|PIKE|628|PIKE ELECTRIC CORP|7.52
20120110|72147K108|PPC|108|PILGRIMS PRIDE CORP NEW COM ST|5.37
20120110|72200M108|PCK|8582|PIMCO CALIF MUNI INCOME FD II |9.59
20120110|72200N106|PCQ|37|PIMCO CAL MUNI INC|13.93
20120110|72200U100|PCN|43129|PIMCO CORPORATE INCOME FD|15.73
20120110|72200W106|PML|335|PIMCO MUNICIPAL INCOME FD II|11.66
20120110|72200X104|RCS|3747|PIMCO STRATEGIC GLOBAL GOVT FD|11.43
20120110|72200Y102|PNI|429|PIMCO NY MUNI INCOME FD II|11.89
20120110|72201A103|PMX|1831|PIMCO MUNICIPAL INCOME FUND II|11.63
20120110|72201B101|PTY|22292|PIMCO CORPORATE OPPORTUNITY FD|17.65
20120110|72201E105|PYN|2180|PIMCO NEW YORK MUNICIPAL INCOM|9.71
20120110|72201H108|PFL|875|PIMCO INCOME STRATEGY FD COMMO|10.78
20120110|72201R106|TUZ|2190|PIMCO ETF 1-3 YR US TREASURY I|51.10
20120110|72201R205|STPZ|589|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20120110|72201R304|LTPZ|529|PIMCO ETF TR 15+ YR US TIPS IN|66.03
20120110|72201R403|TIPZ|115|PIMCO ETF TR BROAD US TIPS IND|58.70
20120110|72201R783|HYS|1054|PIMCO ETF TR 1-5 YR HIGH YIELD|98.04
20120110|72201R817|CORP|590|PIMCO INVESTMENT GRADE CORP BD|101.64
20120110|72201R866|MUNI|3801|PIMCO ETF TR INTER MUN BD STRA|53.30
20120110|72201R882|ZROZ|264|PIMCO ETF TR 25+ YR ZERO CPN U|106.85
20120110|722011103|PGP|14576|PIMCO GLOBAL STOCKSPLUS & INCO|19.48
20120110|722014107|PHK|399|PIMCO HIGH INCOME FUND SBI|12.52
20120110|72202B100|PKO|1219|PIMCO INCOME OPPORTUNITY FUND |26.10
20120110|722903101|PCLB|495|PINNACLE BANCSHARES INC|11.25
20120110|72341E304|PNGAY|1815|PING AN INSURANCE (GROUP) CO O|12.97
20120110|723443107|PNCL|5107|PINNACLE AIRL CORP|0.93
20120110|723456109|PNK|967|PINNACLE ENTERTAINMENT, INC|10.84
20120110|723484101|PNW|119|PINNACLE WEST CAP CORP|47.15
20120110|723655106|PDC|175|PIONEER DRILLING COMPANY|10.07
20120110|72369H106|PHT|12604|PIONEER HIGH INCOM TRUST|18.02
20120110|72369J102|PHD|2027|PIONEER FLOATING RATE TRUST|12.40
20120110|723762100|MAV|4977|PIONEER MUNICIPAL HIGH INCOME |14.70
20120110|723763108|MHI|1300|PIONEER MUNICIPAL HIGH INCOME |15.00
20120110|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|27.67
20120110|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120110|724479100|PBI|8171|PITNEY-BOWES INC|19.02
20120110|72581M305|PXLW|434|PIXELWORKS INC COM NEW|2.41
20120110|725846109|PZZI|1290|PIZZA INN HLDGS INC COM|5.63
20120110|726505100|PXP|46|PLAINS EXPL & PRODTN CO|37.50
20120110|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.20
20120110|72703D100|PLPL|1470|PLANDAI BIOTECHNOLOGY, INC. CO|.
20120110|72765Q205|PLG|2395|PLATINUM GROUP METALS LTD-NEW |0.98
20120110|72811X105|PLYFF|16000|PLAYFAIR MINING LTD|0.05
20120110|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |8.78
20120110|729132100|PLXS|2909|PLEXUS CORP|31.79
20120110|72919P202|PLUG|669|PLUG POWER INC COM STK (DE)|1.86
20120110|729251108|PCL|5928|PLUM CREEK TIMBER CO (REIT)|37.51
20120110|72940R102|PSTI|652|PLURISTEM THERAPEUTICS, INC. C|2.71
20120110|730206109|PBSK|817|POAGE BANKSHARES INC COM|10.95
20120110|730507100|PTSX|100|NEW 360 COM STK|1.08
20120110|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120110|730864204|PTEK|380|POKERTEK INC COM STK|0.73
20120110|731068102|PII|3939|POLARIS INDUSTRIES INC.|60.05
20120110|73158P101|PBCP|7000|POLONIA BANCORP (PA) COMMON ST|6.75
20120110|73179P106|POL|1813|POLYONE CORPORATION|11.77
20120110|73180Y203|PLZLY|54572|POLYUS GOLD INTL LTD SPON GDR |3.09
20120110|732449400|PARD|96|PONIARD PHARMACEUTICALS INC CO|0.82
20120110|73278L105|POOL|346|POOL CORPORATION COM STK|30.97
20120110|73317H206|BPOPM|816|POPULAR, INC. POPULAR CAP TR I|16.56
20120110|73317W203|BPOPN|440|POPULAR CAP TR I CUM MTHY ICM |17.11
20120110|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|18.50
20120110|73328P106|POAHY|950|PORSCHE AUTOMOBILE HOLDING SE |5.25
20120110|73640Q105|PRAA|78|PORTFOLIO RECOVERY ASSOCS INC |60.62
20120110|736878109|PGSY|150|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20120110|737273102|PT|2212|PORTUGAL TELECOM SGPS, S.A.|5.54
20120110|737397109|POSC|3040|POSITRON CORP|.
20120110|737464107|PPS|679|POST PROPERTIES INC|42.72
20120110|737464206|PPSPRA|1230|POST PROPS 8.50% SER A PFD|58.49
20120110|738754100|POWN|1877|POW! ENTERTAINMENT INC|0.07
20120110|739197200|HGKGY|36|POWER ASSETS HOLDINGS LTD AMER|7.46
20120110|73927C100|POFNF|80|POWER FINANCIAL CORP (F)|24.38
20120110|73930R102|PWER|2742|POWER-ONE INC COM STK NEW (DE)|4.17
20120110|739306108|PWRV|17756|Power of the Dream Ventures, I|0.10
20120110|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|1.00
20120110|73935A104|QQQ|63038|POWERSHARES QQQ TR UNIT SER 1 |57.62
20120110|73935B508|PSR|25383|POWERSHARES ACTIVE US REAL EST|49.99
20120110|73935S105|DBC|34|POWERSHARES DB COMMODITY INDEX|27.62
20120110|73935X146|PNQI|293|POWERSHARES NASDAQ INTERNET PO|34.90
20120110|73935X153|PDP|200|PWRSHS EXCH TRADED FD TR DWA T|24.23
20120110|73935X229|PGF|1433|FINL PFD PORTFOLIO PWRSHS EXCH|16.89
20120110|73935X286|PKW|25731|DYNAMIC BUYBACK ACHIEVERS PORT|26.80
20120110|73935X369|PRN|320|DYNAMIC INDLS SECTOR PORT PWRS|27.90
20120110|73935X385|PXI|54542|DYNAMIC ENERGY SECT PORT PWRSH|39.21
20120110|73935X393|PSL|2015|DYNAMIC CONSUMER STPLS SECT PO|30.82
20120110|73935X500|PBW|44150|POWERSHARES WILDER HILL CLEAN |5.30
20120110|73935X567|PRFZ|25735|POWERSHARES FTSE RAFI US 1500 |61.01
20120110|73935X583|PRF|52408|POWERSHARES EXCHANGE TRADED FD|55.56
20120110|73935X591|PUI|272|POWERSHARES DYNAMIC UTILITIES |16.05
20120110|73935X617|PMR|82981|POWERSHARES DYNAMIC RETAIL POR|22.25
20120110|73935X708|PWV|3815|POWERSHARES DYNAMIC LRG CAP VA|19.51
20120110|73935X716|PID|245|POWERSHARES INTERNATIONAL DIVI|14.67
20120110|73935X732|PFM|332|POWERSHARES DIVIDEND ACHIEVERS|15.00
20120110|73935X757|PEJ|262|POWERSHARES DYNAMIC LEISURE & |18.80
20120110|73935X799|PJP|5669|POWERSHARES DYNAMIC PHARMACEUT|28.73
20120110|73935X815|PXQ|568|POWERSHARES DYNAMIC NETWORKING|24.96
20120110|73935X823|PBS|2515|POWERSHARES DYNAMIC MEDIA PORT|13.54
20120110|73935X849|PBJ|91|POWERSHARES DYNAMIC FOOD & BEV|18.95
20120110|73936B200|DBP|1645|POWERSHARES DB MULTI-SECTOR CO|55.59
20120110|73936B408|DBA|26905|POWERSHARES DB MULTI-SECTOR CO|28.80
20120110|73936B507|DBO|138|POWERSHARES DB MULTI-SECTOR CO|29.43
20120110|73936B705|DBB|2726|POWERSHARES DB MULTI-SECTOR CO|18.97
20120110|73936D107|UUP|35207|POWERSHARES DB U S DLR INDEX T|22.63
20120110|73936D206|UDN|432331|POWERSHARES DB U S DLR INDEX T|26.62
20120110|73936G308|PBP|36638|PWRSHS GLB EXCH TRD FD S&P 500|19.93
20120110|73936N105|POWR|525|POWERSECURE INTL INC COM STK (|5.37
20120110|73936Q207|PIE|11491|POWERSHARES DWA EMERGING MKTS |16.14
20120110|73936Q306|PTO|58|POWERSHARES IBBOTSON ALTERNATI|10.99
20120110|73936Q504|PCA|33190|POWERSHARES RIVERFRONT TACTICA|12.35
20120110|73936Q751|CVRT|1169|POWERSHARES CONVERTIBLE PORTFO|22.25
20120110|73936Q793|KBWD|750|POWERSHARES KBW HIGH DIVIDEND |22.30
20120110|73936Q835|PICB|13777|POWERSHARES INTERNATIONAL CORP|26.25
20120110|73936T433|PVI|621|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120110|73936T441|PWZ|6111|POWERSHRS INSURED CA MUNI BOND|24.41
20120110|73936T474|PZA|10909|POWERSHARES INS NATL MUNICIPAL|24.64
20120110|73936T524|PLW|636|POWERSHARES 1-30 LADDERRED TRE|32.16
20120110|73936T557|PHB|97546|POWERSHARES FUNDAMENTAL HIGH Y|18.33
20120110|73936T565|PGX|388|POWERSHARES AGGREGATE PFD PORT|14.02
20120110|73936T615|PBD|40|POWERSHARES GLOBAL EXCH TRD FD|8.41
20120110|73936T623|PIO|686|POWERSHARES GLOBAL EXCH TRD FD|15.80
20120110|73936T854|PAF|474|POWERSHARES FTSE RAFI ASIA PAC|46.87
20120110|739363307|PWAV|4230|POWERWAVE TECHNOLOGIES INC COM|1.77
20120110|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|15.68
20120110|73937B407|BAB|187|PWRSHS EXCHANGE TRADED FD TR I|28.60
20120110|73937B605|PSCC|221|POWERSHARES S&P SMALLCAP CONSU|31.06
20120110|73937B712|KBWR|7335|POWERSHARES KBW REGL BK PORT|26.60
20120110|73937B746|KBWB|323|POWERSHARES KBW BANK PORTFOLIO|21.49
20120110|73937B829|SPHB|166785|POWERSHARES S&P 500 HIGH BETA |19.55
20120110|73937B837|PSCU|875|POWERSHARES S&P SMALLCAP UTILI|30.41
20120110|73937B886|PSCH|30|POWERSHARES S&P SMALLCAP HEALT|31.63
20120110|73937M106|PWVI|82|PowerVerde, Inc. Common Stock |1.25
20120110|739371102|PXLG|892|POWERSHARES FUNDAMENTAL PURE L|20.03
20120110|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.37
20120110|73941X551|PZB|507|PPLUS TR SER LTD 1-TR CTF CL-A|24.25
20120110|73941X593|PYS|245|PPLUS TRUST SERIES RRD-1 TR CT|19.79
20120110|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|22.19
20120110|73941X643|PYC|912|MERRIL LYNCH DEPOSITOR INC DER|21.68
20120110|73941X676|PYV|1189|PPLUS PLC PERPETUAL SUB CAP SE|25.21
20120110|73941X759|PYK|710|PPLUS TR SER GSC-1 TR CTF CL A|23.19
20120110|73941X775|PYJ|150|PPLUS TR SER CMT-1 TR CTF CL A|25.29
20120110|73941X817|PYG|2125|PPLUS TR SER SPR-1 TR CTF 7.00|20.15
20120110|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|22.68
20120110|73942H100|PRDSY|450|PRADA SPA UNSPON ADR (ITALY)|8.42
20120110|739727105|PRAN|275|PRANA BIOTECHNOLOGY LTD|1.50
20120110|74016W106|NKY|1|PRECIDIAN INVESTMENTS MAXIS NI|12.93
20120110|740189105|PCP|1730|PRECISION CASTPARTS CORP|170.54
20120110|74022D308|PDS|14962|PRECISION DRILLING CORPORATION|10.83
20120110|740434105|CPP|962|MERRILL LYNCH DEPOSITOR PFD 8.|22.95
20120110|740434600|PIJ|3032|MERRILL DEPOSITOR PFD PLUS 7.4|25.28
20120110|740434667|PJR|214|MERRILL LYNCH DEPO INC PFDPLUS|25.27
20120110|740434717|PJL|3096|PREFERREDPLUS TR 12/01/2030 SE|26.55
20120110|740434808|PIS|1850|MERRILL DEP PFD PLUS 8.75%|25.75
20120110|740434816|PJA|487|MERRILL LYNCH DEP PFD 8%|25.50
20120110|740434840|PKK|1958|MERRILL DEP PFD PLUS 8.50%|25.80
20120110|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST |25.24
20120110|740434881|PIY|679|MERRILL DEP PFD PLUS 8.375%|25.00
20120110|740444104|PLPC|2|PREFORMED LINE PRODS CO|61.82
20120110|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.50
20120110|740469200|PMBPR|109|PREMIER CAP TST I CM TST PFD|25.90
20120110|74048H101|PBGC|110|PREMIER BEVERAGE GROUP CORP. C|0.12
20120110|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|2.31
20120110|74058J104|PPBL|23493|PREMIERE OPPORTUNITIES GROUP, |0.01
20120110|740585104|PGI|2129|PREMIERE GLOBAL SERVICES, INC.|8.50
20120110|740921200|PRWT|294|PREMIERWEST BANCORP|0.93
20120110|74112D101|PBH|2319|PRESTIGE BRANDS HOLDINGS, INC.|11.24
20120110|74139C102|PXZRF|4587|PRETIUM RES INC|14.45
20120110|741503403|PCLN|466|PRICELINE.COM INC NEW|476.08
20120110|741511109|PSMT|182|PRICESMART INC|59.67
20120110|74164F103|PRIM|35201|PRIMORIS SVCS CORP COM STK (DE|15.08
20120110|74164M108|PRI|1540|PRIMERICA, INC COM|23.90
20120110|74164U100|PGCG|165|PRIME GLOBAL CAPITAL GROUP INC|2.20
20120110|74164W106|PPP|1133|PRIMERO MINING CORP ORD SHS (C|3.51
20120110|74165N105|PRMW|53243|PRIMO WATER CORPORATION COM ST|2.56
20120110|742282106|PNBC|150|PRINCETON NATL BANCORP INC|1.70
20120110|74251V102|PFG|6630|PRINCIPAL FINANCIAL GROUP|24.81
20120110|74251V300|PFGPRB|852|PRINCIPAL FINANCIAL GRP INC 6.|26.09
20120110|74265M205|PDEX|233|PRO-DEX INC COM STK NEW (CO)|2.42
20120110|74267C106|PRA|575|PROASSURANCE CP (HLG CO)|78.73
20120110|742718109|PG|4749|PROCTER & GAMBLE;COM NPV|66.64
20120110|74272L208|PVTBP|1174|PRIVATEBANCORP INC CAPITAL TRU|25.85
20120110|742962103|PVTB|34623|PRIVATE BANCORP INC.|12.71
20120110|74316X101|PFIE|362|PROFIRE ENERGY, INC. COM STK (|0.80
20120110|743187106|PGNX|2575|PROGENICS PHARMACEUTICALS INC |8.76
20120110|74339G101|BIN|5|PROGRESSIVE WASTE SOLUTIONS LT|19.64
20120110|74340W103|PLD|7933|PROLOGIS, INC COM|28.53
20120110|74340W400|PLDPRS|194|PROLOGIS INC|24.62
20120110|74340W509|PLDPRL|808|PROLOGIS INC PFD SER L 6.50%|23.90
20120110|74340W707|PLDPRO|1340|PROLOGIS, INC PFD SER O|25.26
20120110|74340W806|PLDPRP|22|PROLOGIS, INC PREFERRED STOCK |25.00
20120110|74343G204|PRIS|1005|PROMOTORA DE INFORMACIONES SA |3.63
20120110|74344F106|PBTH|16501|PROLOR Biotech, Inc. Common St|5.20
20120110|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120110|74347R107|SSO|431624|PROSHARES ULTRA S&P 500|48.11
20120110|74347R123|IGS|239|PROSHARES TR SHORT INVT GRADE |36.14
20120110|74347R172|UBT|132|PROSHARES ULTRA 20+YR TREASURY|129.56
20120110|74347R180|UST|179|PROSHARES ULTRA 7-10 YR TREASU|105.74
20120110|74347R198|BIS|4407|PROSHARES TRUST-PROSHARES ULTR|30.61
20120110|74347R206|QLD|93354|PROSHARES ULTRA QQQ|86.66
20120110|74347R297|TBT|31126|PROSHARES ULTRASHORT LEHMAN 20|18.88
20120110|74347R305|DDM|66705|PROSHARES ULTRA DOW30|61.68
20120110|74347R370|EFZ|46|PROSHARES SHORT MSCI EAFE|51.63
20120110|74347R404|MVV|29198|PROSHARES ULTRA MIDCAP400|57.67
20120110|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|17.87
20120110|74347R503|SH|199053|PROSHARES SHORT S&P500|39.65
20120110|74347R602|PSQ|8979|PROSHARES SHORT QQQ|30.28
20120110|74347R610|RXD|3101|PROSHARES ULTRASHORT HEALTH CA|20.11
20120110|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |20.46
20120110|74347R701|DOG|20339|PROSHARES SHORT DOW30|38.21
20120110|74347R735|RXL|44|PROSHARES ULTRA HEALTH CARE|62.85
20120110|74347R776|UYM|62748|PROSHARES ULTRA BASIC MATERIAL|34.23
20120110|74347R826|RWM|160298|PROSHARES SHORT RUSSELL2000|29.07
20120110|74347R842|UWM|2948|PROSHARES ULTRA RUSSELL 2000|36.10
20120110|74347R867|DXD|253541|PROSHARES ULTRASHORT DOW30|14.84
20120110|74347R883|SDS|340624|PROSHARES ULTRASHORT S&P500|18.56
20120110|74347W569|YCS|1518|PROSHARES TR 11 PROSHARES ULTR|40.79
20120110|74347W627|SVXY|180|PROSHARES SHORT VIX SHORT-TERM|58.96
20120110|74347W635|UVXY|67989|PROSHARES ULTRA VIX SHORT-TERM|9.37
20120110|74347W643|ZSL|303700|PROSHARES ULTRASHORT SILVER|14.46
20120110|74347W650|UCO|118029|PROSHARES ULTRA DJ-UBS CRUDE O|43.02
20120110|74347W668|SCO|760|PROSHARES ULTRASHORT DJ-UBS CR|36.59
20120110|74347W684|VIXM|5511|PROSHARES TR II VIX MID-TERM F|69.40
20120110|74347W767|KOLD|892|PROSHARES ULTRASHORT DJ-UBS|68.93
20120110|74347W775|BOIL|150|PROSHARES ULTRA DJ-UBS|20.79
20120110|74347W841|AGQ|90515|PROSHARES ULTRA SILVER|45.43
20120110|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|36.58
20120110|74347W882|EUO|5644|PROSHARES TR 11 PROSHARES ULTR|20.86
20120110|74347X146|SKF|141168|PROSHARES ULTRASHORT FINANCIAL|55.97
20120110|74347X153|REW|864|PROSHARES ULTRASHORT TECHNOLOG|48.38
20120110|74347X252|TLL|360|PROSHARES TRUST ULTRASHORT TEL|43.29
20120110|74347X310|RALS|1720|PROSHARES TR RAFI LONG/SHORT F|38.38
20120110|74347X336|TPS|97|PROSHARES TR ULTRASHORT TIPS|29.00
20120110|74347X401|BZQ|834|PROSHARES TR ULTRASHORT MSCI B|17.36
20120110|74347X484|KRU|727|PROSHARES ULTRA KBW REGIONAL B|42.29
20120110|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|58.22
20120110|74347X526|UPV|2812|PROSHARES TR PROSHARES ULTRA M|23.54
20120110|74347X542|UBR|50|PROSHARES TR PROSHARES ULTRA M|20.19
20120110|74347X567|FXP|3343|PROSHARES TR ULTRASHORT FTSE C|28.42
20120110|74347X575|EEV|59657|PROSHARES ULTRASHORT MSCI EMER|32.96
20120110|74347X591|DUG|125924|PROSHARES ULTRASHORT OIL & GAS|24.44
20120110|74347X617|SMN|111524|PROSHARES ULTRASHORT BASIC MAT|17.36
20120110|74347X625|URE|63626|PROSHARES ULTRA REAL ESTATE|50.72
20120110|74347X641|REK|400|PROSHARES SHORT REAL ESTATE|34.37
20120110|74347X658|YXI|1712|PROSHARES TR SHORT FTSE CHINA |43.97
20120110|74347X666|SQQQ|521487|PROSHARES ULTRAPRO SHORT QQQ|17.85
20120110|74347X674|SDOW|49256|PROSHARES TRUST PROSHRS ULTRAP|24.06
20120110|74347X690|SRTY|360|PROSHARES TRUST PROSHRS ULTRAP|12.42
20120110|74347X815|UMDD|33518|PROSHARES TRUST PROSHRS ULTRAP|60.18
20120110|74347X823|UDOW|7395|PROSHARES TRUST PROSHRS ULTRAP|136.36
20120110|74347X831|TQQQ|897|PROSHARES ULTRAPRO QQQ|74.65
20120110|74347X849|TBF|373|PROSHARES TRUST SHORT 20+ TREA|31.86
20120110|74347X856|SPXU|177149|PROSHARES TR PROSHARES ULTRAPR|12.41
20120110|74347X864|UPRO|170119|PROSHARES TRUST PROSHARES ULTR|63.66
20120110|74347X880|XPP|637|PROSHARES TR ULTRA FTSE CHINA |48.04
20120110|74348A103|SIJ|2070|PROSHARES ULTRASHORT INDUSTRIA|39.15
20120110|74348A202|TWM|96190|PROSHARES ULTRASHORT RUSSELL 2|37.12
20120110|74348A301|EPV|3717|PROSHARES TR ULTRASHORT MSCI E|46.67
20120110|74348A707|UJB|11|PROSHARES TR ULTRA HIGH YIELD |40.68
20120110|74348A863|SDP|3|PROSHARES TR ULTRASHORT UTILS |33.12
20120110|74348A871|SRS|2248|PROSHARES TR ULTRASHORT REAL E|36.88
20120110|74348T102|PSEC|1935|PROSPECT CAPITAL CORP COM STK |9.78
20120110|743606105|PB|379|PROSPERITY BANCSHARES INC|42.30
20120110|743642209|PRTX|57|PROTALEX, INC.|0.10
20120110|74365A101|PLX|28551|Protalix BioTherapeutics, Inc.|5.65
20120110|743674400|PLPRD|1425|PROTECTIVE LIFE CORP 7.25% CAP|25.11
20120110|743674509|PLP|7067|PROTECTIVE LIFE CORP 8% SR NTS|24.00
20120110|74371C208|PROT|2805|PROTEONOMIX INC NEW COMMON STO|1.00
20120110|74371E105|TXTM|731613|PROTEXT MOBILITY, INC. COMMON |0.01
20120110|743722100|PKTX|1044|PROTOKINETIX INC|0.02
20120110|74373F100|PVCT|324|PROVECTUS PHARMACEUTICAL INC|0.92
20120110|743737108|PWX|118|PROVIDENCE&WORCESTER RAILROAD |11.96
20120110|74386T105|PFS|3295|PROVIDENT FINANCIAL SERVICES I|14.10
20120110|743868101|PROV|97|PROVIDENT FINL HLDGS INC|9.51
20120110|744028101|PBNY|7148|PROVIDENT NEW YORK BANCORP|6.71
20120110|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|52.26
20120110|744320409|PFK|534|PRUDENTIAL FIN'L, INC.|27.23
20120110|744320508|PHR|300|PRUDENTIAL FINANCIAL INC JR SU|27.65
20120110|74435K204|PUK|1276|PRUDENTIAL PLC ADS (REP 2 ORD)|19.81
20120110|744375205|PMD|1058|PSYCHEMEDICS CORPORATION (NEW)|9.57
20120110|74460D109|PSA|3764|PUBLIC STORAGE (MARYLAND)|132.12
20120110|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|26.39
20120110|74460D158|PSAPRP|327|PUBLIC STORAGE DEPOSITARY SHS |26.95
20120110|74460D190|PSAPRN|1333|PUB STRG DPE SHS RPTNG 1/100 O|25.87
20120110|74460D257|PSAPRLCL|1348|PUB STORAGE DEP SH REPSTG 1/10|25.19
20120110|74460D380|PSAPRF|329|PUB STRG|25.23
20120110|74460D398|PSAPRE|520|PUB STORAGE DEP SHS REP 1/1000|25.32
20120110|74460D448|PSAPRC|138|PUB STORAGE DEP REPSTG 1/1000T|25.36
20120110|74460D497|PSAPRA|945|PUB STORAGE 6.125% CUM PFD SER|25.32
20120110|74460D521|PSAPRZ|1911|PUB STORAGE|25.41
20120110|74460D554|PSAPRX|232|PUBLIC STORAGE|25.30
20120110|74460D570|PSAPRW|12|PUB STRG|25.36
20120110|744674300|PUDA|74|PUDA COAL INC (DE)|0.66
20120110|74586W106|PULS|5223|PULSE ELECTRONICS CORP COM STK|2.65
20120110|745915108|PPEHF|3200|PURE TECHS LTD|3.13
20120110|74621T100|PURE|1300|PURE BIOSCIENCE INC COM STK (D|0.35
20120110|74624H103|PSWS|5275|PureSafe Water Systems, Inc. C|0.07
20120110|746779107|PCF|660|PUTMAN HIGH INCOME SECURITIES |7.86
20120110|746823103|PMM|1145|PUTNAM MANAGED MUN INC TR SBI |7.50
20120110|746909100|PIM|1539|PUTNAM MASTER INTERMED.INCM TR|5.06
20120110|746927102|QLTI|1725|QLT INC|7.04
20120110|747215101|PDO|100|PYRAMID OIL CO|4.16
20120110|74726N107|QNBC|4|QNB CORP|22.05
20120110|74727D207|QADB|1188|OAD INC CL B|11.66
20120110|74728G605|QBIEY|14180|QBE INSURANCE GRP LTD SPON ADR|13.34
20120110|747301109|QUAD|690|QUAD/GRAPHICS, INC CLASS A COM|14.30
20120110|74731Q103|PZN|1197|PZENA INVESTMENT MANAGEMENT, I|4.71
20120110|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120110|747316107|KWR|802|QUAKER CHEMICAL CORPORATION|41.28
20120110|74732Y105|QKLS|272|QKL Stores, Inc. Common Stock |1.03
20120110|74733C102|QRXPY|3780|Qrxpharma Ltd, Sydney Sponsore|7.87
20120110|74734M109|QIHU|10936|QIHOO 360 TECHNOLOGY CO LTD AD|14.56
20120110|74734R108|QRE|775|QR ENERGY LP UNIT LTD PARTNERS|21.55
20120110|74734W107|74734W|52779|PYXIS CREDIT STRATEGIES FND CO|1.00
20120110|747525103|QCOM|3384|QUALCOMM INC|55.92
20120110|747582104|QSII|736|QUALITY SYS INC|37.19
20120110|747619104|NX|1640|QUANEX BUILDING PRODUCTS CORP |16.00
20120110|74762E102|PWR|1855|QUANTA SERVICES INC|21.61
20120110|74765B303|QBII|9140|QUANTUM BIT INDUCTION TECHNOLO|.
20120110|74765E208|QTWW|57410|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20120110|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120110|74766A106|QTMM|708|QUANTUM MATLS CORP COM STK (NV|0.14
20120110|747952109|QMM|9400|QUATERRA RESOURCES INC LTD|0.70
20120110|74833W206|QPSA|402|QUEPASA CORP|3.05
20120110|74834L100|DGX|1139|QUEST DIAGNOSTICS INC.|58.03
20120110|74834T103|QSFT|1607|QUEST SOFTWARE INC|18.67
20120110|74835Y101|QCOR|1477|QUESTCOR PHARMA INC|42.14
20120110|74837R104|KWK|39979|QUICKSILVER RESOURCES INC|6.90
20120110|74838C106|ZQK|11312|QUICKSILVER,INC.|3.88
20120110|74838J101|QDEL|1056|QUIDEL CORP|15.25
20120110|74874Q100|QNST|1574|QUINNSTREET, INC COM STK (CANA|9.88
20120110|749114104|QMCI|2573|QUOTEMEDIA INC|0.06
20120110|74913G204|CTQ|4315|QWEST CORP 7.375% NOTES DUE 20|26.46
20120110|74913G303|CTW|919|QWEST CORP 7.50% NT DUE 2051|26.50
20120110|749227203|RASPRA|150|RAIT FINANCIAL TRUST 7.75% SER|19.15
20120110|749227609|RAS|7060|RAIT FINANCIAL TRUST COM|4.76
20120110|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |10.77
20120110|749394102|RDA|702|RDA MICROELECTRONICS INC|10.25
20120110|749607107|RLI|1761|RLI CORP|74.25
20120110|74964K609|RIF|663|RMR REAL ESTATE INCOME FD NEW |28.75
20120110|749685103|RPM|1927|RPM INTERNATIONAL INC. (DELAWA|23.57
20120110|74972G103|RPXC|816|RPX CORP COM STK (DE)|14.14
20120110|74972L102|RRR|3320|RSC HOLDINGS, INC|18.58
20120110|74973W107|RTI|2363|RTI INTL METALS INC(HLDG CO)|23.41
20120110|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.25
20120110|74975N105|RTIX|3517|BIOLOGICS, INC COM|4.25
20120110|75008R104|RACK|345|RACKWISE INC COM (NV)|1.09
20120110|750236101|RDN|3323|RADIAN GROUP INC|2.37
20120110|75025X100|RLGT|1550|Radiant Logistics, Inc. Common|2.40
20120110|75040P405|ROIAK|1813|RADIO ONE INC CL D NON VTG|0.98
20120110|750438103|RSH|13925|RADIOSHACK CORP|10.07
20120110|750459109|RSYS|640|RADISYS CORP|5.37
20120110|750753402|RA|4523|RAILAMERICA INC (DE)|14.99
20120110|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|0.83
20120110|75130P109|RAM|128164|RAM ENERGY RESOURCES INC COM S|3.15
20120110|751452202|RPT|8759|RAMCO-GERSHENSON PROP TR MD|10.07
20120110|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
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20120110|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|15.06
20120110|75281A109|RRC|1|RANGE RESOURCES CORP|58.65
20120110|75381M102|REE|150771|RARE ELEMENT RES LTD|6.78
20120110|75382F106|RPTP|1761|RAPTOR PHARMACEUTICAL CORP COM|6.08
20120110|75382K105|RAPT|2089|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120110|754212108|RAVN|163|RAVEN INDUSTRIES INC|65.93
20120110|754730109|RJF|1945|RAYMOND JAMES FINANCIAL INC|32.97
20120110|75509Q100|RAYS|63125|RAYSTREAM INC COM STK (NV)|1.10
20120110|755111507|RTN|4527|RAYTHEON CO. (NEW)|48.16
20120110|75524B104|ROLL|343|RBC BEARINGS INC|42.19
20120110|75525E107|RCMH|1744549|REACH MESSAGING HLDGS INC COM |.
20120110|75525F104|RLOC|2229|REACHLOCAL INC COM STK (DE)|6.22
20120110|755408101|RDI|80|READING INTL CL A|4.36
20120110|75604L105|RLD|842|REALD INC COM STK|8.40
20120110|75605L708|RNWK|237|REALNETWORKS INC COM STK (WA) |7.04
20120110|756109609|OPRD|1882|REALTY INCOME CORP PFD SER D 7|26.48
20120110|75618R205|RBRM|3508|REBUILDER MED TECH INC|1.30
20120110|756420105|RBTI|1800|Red Branch Technologies, Inc. |.
20120110|756577102|RHT|75541|RED HAT INC|42.34
20120110|756764106|RLH|152|RED LION HOTELS CORPORATION CO|6.83
20120110|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC |29.66
20120110|75736P107|RFNN|2186|REDFIN NETWORK INC COM STK (NV|0.08
20120110|75746K106|RHWKF|8971|REDHAWK RES INC (F)|0.39
20120110|757479100|REDF|8537|REDIFF.COM INDIA LTD ADS|7.71
20120110|75773Q208|RGCTF|52845|REDSTAR GOLD CORP|0.44
20120110|758075402|RWT|6526|REDWOOD TST INC|10.83
20120110|758109102|REEI|70874|REE INTL INC COM|0.06
20120110|758204200|ENL|549|REED ELSEVIER NV ADS NEW (EA R|22.65
20120110|758205207|RUK|1096|REED ELSEVIER PLC CORP SPONS A|31.60
20120110|758849509|REGPRD|1319|REGENCY CENTERS CP 7.25% SERIE|25.15
20120110|75886F107|REGN|800|REGENERON PHARMACEUTICALS INC |65.48
20120110|75887R100|RGNA|30233|REGENECA, INC. COMMON STOCK|0.01
20120110|758916100|REGRF|743|REG TECHS INC (F)|0.09
20120110|758932107|RGS|2809|REGIS CORP-MN-|15.69
20120110|75902E100|RKHYL|1400|REGIONAL BK HLDRS TST|70.63
20120110|7591EP100|RF|70332|REGIONS FINANCIAL CORP (NEW)|4.53
20120110|759351604|RGA|937|REINSURANCE GROUP OF AMERICA, |51.45
20120110|759404205|RTMAF|5900|REITMANS LTD CLASS A|14.29
20120110|75954W107|MARK|650|REMARK MEDIA, INC COM|4.37
20120110|75970E107|RNST|994|RENASANT CORPORATAION|15.41
20120110|75971T103|SOL|1424|RENESOLA LTD SPONSORED ADS (VG|1.66
20120110|759720105|RCG|254|RENN GLOBAL ENTREPRENEURS FD I|1.69
20120110|759892102|RENN|36117|RENREN INC SPONSORED ADR RESPT|3.40
20120110|759910102|REPR|51|REPRO MED SYS INC|0.26
20120110|76009N100|RCII|1|RENT-A-CENTER INC|36.25
20120110|760112102|RTK|50924|RENTECH, INC|1.56
20120110|760113100|RNF|610|RENTECH NITROGEN PARTNERS, L.P|19.64
20120110|760174102|RENT|24|RENTRAK CORP|15.21
20120110|760276105|RJET|497|REPUBLIC AWYS HLDGS INC|3.51
20120110|760281204|RBCAA|277|REPUBLIC BANCORP INC CL A|23.71
20120110|760826107|RTXB|157|REPUBLIC TEX BRANDS INC COM ST|.
20120110|760960203|MJXFF|2600|Majescor Resources Inc Ordinar|0.20
20120110|76116A108|REN|2932|RESOLUTE ENERGY CORPORATION CO|11.16
20120110|76116A116|RENWS|2800|RESOLUTE ENERGY CORPORATION WA|1.55
20120110|761195205|REXI|140|RESOURCE AMERICA INC CL-A|5.05
20120110|76120W302|RSO|5108|RESOURCE CAPITAL CORP|5.61
20120110|76122Q105|RECN|565|RESOURCES CONNECTION INC|10.86
20120110|761248103|MKTG|2846|RESPONSYS INC COM STK (CA)|9.33
20120110|76127U101|RTHYL|902|RETAIL HOLDRS TRUST (HOLDRS) 1|113.00
20120110|76128M108|RVXCF|200|RESVERLOGIX CORP|1.33
20120110|76131N101|ROIC|19640|RETAIL OPPORTUNITY INVESTMENTS|11.67
20120110|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|0.73
20120110|761396209|RWK|18|REVENUESHARES MID CAP FUND ETF|28.79
20120110|76154Q106|RMCP|4465|REVOLUTIONS MEDICAL CORP COM S|0.30
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20120110|761624105|REX|976|REX AMERICAN RESOURCES CORPORA|22.57
20120110|761713106|RAI|2099|REYNOLDS AMERICAN INC (HOLDING|40.66
20120110|76218Y103|RNO|228|RHINO RESOURCE PARTNERS LP COM|20.76
20120110|763165107|RELL|180|RICHARDSON ELECTRONICS LTD|12.09
20120110|765641303|RICK|1146|RICK'S CABARET INT'L INC|8.84
20120110|765658307|RICOY|165|RICOH LTD (NEW) ADR|41.97
20120110|765907100|RDLYF|62|RIDLEY INC.|8.13
20120110|766082101|RGDEF|1151|RIDGELINE ENERGY SVCS., INC. O|0.83
20120110|766559603|RIGL|2047|RIGEL PHARMACEUTICALS INC NEW |7.93
20120110|76657R106|RNOW|95|RIGHTNOW TECHNOLOGIES, INC|42.75
20120110|766582100|RNET|65|RIGNET INC, COM STK|16.60
20120110|766721104|RIMG|2724|RIMAGE CORP|11.79
20120110|76689T104|RIOAF|7830|RIO ALTO MNG LTD NEW COM SHS (|3.63
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20120110|768475105|RIVR|21|RIVER VALLEY BANCORP|15.48
20120110|768573107|RVBD|54|RIVERBED TECHNOLOGY, INC COM|26.93
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20120110|769900101|RPI|171|ROBERTS REALTY INVESTORS INC|1.53
20120110|770323103|RHI|1827|ROBERT HALF INTERNATIONAL INC |28.62
20120110|771195104|RHHBY|1000|ROCHE HLDG LTD SPONS ADR|42.92
20120110|773903109|ROK|1340|ROCKWELL AUTOMATION INC.|73.14
20120110|774188106|RCKB|2034|ROCKVILLE FINANCIAL INC COM ST|10.54
20120110|774341101|COL|2294|ROCKWELL COLLINS, INC.|57.00
20120110|774374102|RMTI|2460|ROCKWELL MEDICAL TECHNOLGS INC|10.13
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20120110|774515100|RCKY|101|ROCKY BRANDS INC COM STK|9.18
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20120110|776338204|RONCQ|246|RONSON CORP|.
20120110|776378101|PLSSQ|100|ROOM PLUS INC|.
20120110|776696106|ROP|2825|ROPER INDUSTRIES INC.|90.40
20120110|777149105|RRMS|451|ROSE ROCK MIDSTREAM L P COM UN|20.14
20120110|777779307|ROSE|2751|ROSETTA RESOURCES INC|45.75
20120110|778529107|ROSYY|34423|ROSTELEKOM;ADR EA REP 6 RUB LE|28.84
20120110|77866Q103|ROTGY|455|ROTARY ENGINEERING LTD SPONSOR|9.10
20120110|77866T206|ROBK|1875|ROTATE BLACK INC.|0.18
20120110|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120110|780081105|RBPAA|58|ROYAL BANCSHARES OF PENNS CL-A|1.23
20120110|780087102|RY|937|ROYAL BANK OF CANADA|51.11
20120110|78009L407|TBAR|7419|ROYAL BANK OF SCOTLAND NV|28.98
20120110|78009P127|TWTI|768|ROYAL BK SCOTLAND PLCGTD EXCHA|26.80
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20120110|780097754|RBSPRQ|155|ROYAL BANK OF SCOTLAND GP PLC |14.01
20120110|780097762|RBSPRP|1989|Royal Bank of Scotland Group P|13.05
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20120110|780097804|RBSPRF|51|ROYAL BK OF SCOTLAND GP ADS F |18.70
20120110|78033P101|RYMM|1679|Royal Mines & Minerals Corp. C|0.03
20120110|780641205|KKPNY|237|ROYAL KPN NV ADS (EA REPTG 1 O|11.07
20120110|78074G200|ROYL|22134|ROYALE ENERGY INC|4.80
20120110|78080N108|FUND|2321|ROYCE FOCUS TRUST INC|6.60
20120110|780911103|RBY|17766|RUBICON MENERALS CORP (F)|3.70
20120110|780919106|RYSMF|1887|ROYAL STANDARD MIN INC (F)|0.22
20120110|78112T107|RBCN|394|RUBICON TECHNOLOGY INC COM STK|11.46
20120110|781182100|RT|562|RUBY TUESDAY INC (GA)|6.69
20120110|781258108|RDK|420|RUDDICK CORP|41.16
20120110|781270103|RTEC|514|RUDOLPH TECHNOLOGIES INC|9.17
20120110|781846209|RUSHA|54|RUSH ENTERPRISES INC CL-A|21.25
20120110|782474423|XHMO|761|RUSSELL EXCHANGE TRADED FDS|48.59
20120110|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|58.56
20120110|782474555|SLVY|14|RUSSELL 2000 LOW VOLATILITY ET|47.25
20120110|782474647|LVOL|356|RUSSELL 1000 LOW VOLATILITY|49.04
20120110|782474696|LWPE|99|RUSSELL LOW P/E ETF|45.64
20120110|782474746|CONG|21765|RUSSELL CONSISTENT GROWTH ETF |47.81
20120110|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |46.39
20120110|783332109|RUTH|642|RUTHS HOSPITALITY GROUP INC CO|5.42
20120110|78355W304|RPV|461|RYDEX ETF TR RYDEX S&P 500 PUR|28.45
20120110|78355W494|EWSM|1247|RYDEX ETF TR S&P SMALLCAP 600 |29.04
20120110|78355W510|EWMD|141|RYDEX ETF TR S&P MIDCAP 400 EQ|28.73
20120110|78355W536|EWEM|895|RYDEX MSCI EMERGING MARKETS EQ|31.38
20120110|78355W585|EWRS|285|RYDEX RUSSELL 2000 EQUAL WEIGH|29.77
20120110|78355W791|RYU|14297|S&P EQUAL WEIGH UTILITIES RYDE|54.25
20120110|78355W841|RYH|197|S&P EQUAL WEIGHT HEALTH CARE R|67.88
20120110|78355W858|RYF|848|S&P EQUAL WEIGH FINANCIAL RYDE|24.69
20120110|78355W874|RHS|18406|S&P EQUAL WEIGHT CONSUMER STAP|62.84
20120110|78355W882|RCD|2638|S&P EQUAL WEIGHT CONSUMER DISC|48.51
20120110|783859101|STBA|3549|S & T BANCORP INC|20.37
20120110|78388J106|SBAC|26052|SBA COMMUNICATIONS CORP|43.56
20120110|78402X107|SCLR|1821|SCOLR PHARMA, INC.|0.08
20120110|78404D109|SBFFY|41|SBM OFFSHORE NV UNSPONSORED AD|19.49
20120110|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120110|784117103|SEIC|4990|SEI INVESTMENTS CO|17.67
20120110|78440X101|SLG|4963|SL GREEN REALTY CORP|69.53
20120110|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.30
20120110|784413106|SLI|1040|S L INDUSTRIES INC|17.42
20120110|78442P304|JSM|905|SLM CORP SR NT 12/15/2043|20.18
20120110|78442P403|OSM|629|SLM CORP CPI LINKED NT FLTG RA|21.78
20120110|78442P601|ISM|25|SLM CORPORATION 6.398% CPI LKD|20.64
20120110|78446F203|SMAA|5423|SMA ALLIANCE INC COM STK|0.03
20120110|78453M208|FUEL|1430|SMF ENERGY CORPORATION COMMON |3.05
20120110|78455R106|SVTMY|219|SM Investments Corporation Uns|65.62
20120110|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120110|784589103|SMTP|630|SMTP INC COM (DE)|1.60
20120110|78461U101|SORL|1498|SORL AUTO PARTS INC|2.45
20120110|78461V109|SNRG|58500|SNRG CORPORATION|.
20120110|78462F103|SPY|11445|SPDR S&P 500 ETF TR|127.99
20120110|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|156.50
20120110|78463X103|FEU|159|SPDR STOXX EURO 50 ETF|29.72
20120110|78463X202|FEZ|88297|SPDR EURO STOXX 50 ETF|28.79
20120110|78463X301|GMF|139|SPDR INDEX SHS FUND SPDR S&P E|67.70
20120110|78463X509|GMM|8890|SPDR SER TR FDS SPDR S&P EMERG|59.68
20120110|78463X533|EDIV|6316|SPDR S&P EMERGING DIVIDENDS ET|47.37
20120110|78463X541|GNR|255219|SPDR S&P GLOBAL NATURAL RESOUR|50.62
20120110|78463X632|IPU|4718|SPDR S&P INTERNATIONAL UTILITI|16.47
20120110|78463X681|IRY|847|SPDR S&P INTERNATIONAL HEALTH |31.02
20120110|78463X699|IPF|139|SPDR|14.88
20120110|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.64
20120110|78463X723|IPS|111|SPDR S&P INTERNATIONAL CONSUME|31.08
20120110|78463X749|RWO|217053|SPDR DOW JONES GLOBAL REAL EST|34.86
20120110|78463X756|EWX|535|SPDR S&P EMERGING MARKETS SMAL|38.67
20120110|78463X772|DWX|135115|SPDR INDEX SHS FDS S&P INTL DI|46.62
20120110|78463X822|JSC|1397|SPDR SER TR SPDR RUSSELL/NOMUR|40.96
20120110|78463X830|JPP|3447|SPDR RUSSELL/NOMURA PRIME JAPA|35.28
20120110|78463X848|CWI|1737|SPDR SER TR SPDR MSCI ACWI EX |28.49
20120110|78463X855|GII|12|SPDR SER TR SPDR FTSE/MACQUARI|39.06
20120110|78463X871|GWX|681|SPDR INDEX SHS FD SPDR S&P INT|25.38
20120110|784635104|SPW|60|SPX CORPORATION|65.16
20120110|78464A102|MTK|105|SPDR MORGAN STANLEY TECHNOLOGY|60.14
20120110|78464A144|CBND|258|SPDR SER TR BARCLAYS CAP ISSUE|31.54
20120110|78464A276|BABS|176|SPDR NUVEEN BARCLAYS CAPITAL B|56.38
20120110|78464A284|HYMB|3932|SPDR SER TR NUVEEN S&P HIGH YL|52.75
20120110|78464A292|PSK|5422|SPDR SER TR WELLS FARGO PFD ST|43.38
20120110|78464A300|SLYV|3333|SPDR S&P 600 SMALL CAP VALUE E|68.53
20120110|78464A334|BWZ|1609|SPDR BARCLAYS SHORT TERM INTER|35.59
20120110|78464A367|LWC|7937|SPDR SER TR BARCLAYS CAPITAL L|39.37
20120110|78464A375|ITR|78210|SPDR SER TR BARCLAYS CAP INTER|33.28
20120110|78464A383|MBG|512|SPDR BARCLAYS MORTGAGE BACKED |27.40
20120110|78464A391|EBND|534|SPDR BARCLAYS CAPITAL EMERGING|29.62
20120110|78464A409|SPYG|1|SPDR|59.15
20120110|78464A417|JNK|211345|SPDR BARCLAYS CAP HIGH YIELD B|38.47
20120110|78464A433|INY|400|SPDR NUVEEN BARCLAYS CAP N Y M|23.47
20120110|78464A441|CXA|3942|SPDR NUVEEN BARCLAYS CAP CALIF|23.75
20120110|78464A458|TFI|5|SPDR NUVEEN BARCLAYS CAP MUN B|23.87
20120110|78464A474|SCPB|64005|SPDR SER BARCLAYS CAP SHT TERM|30.30
20120110|78464A490|WIP|137|SPDR SER TR DB INTL GOVT INFLA|56.94
20120110|78464A516|BWX|59945|SPDR BARCLAYS CAP INTL TREAS B|58.09
20120110|78464A540|XTL|211|SPDR SER TR S & P TELECOM ETF |42.50
20120110|78464A573|XHS|10|SPDR S&P HEALTH CARE SERVICES |56.91
20120110|78464A581|XHE|11|SPDR SER TR S&P HEALTH CARE EQ|48.93
20120110|78464A599|XSW|1204|SPDR S&P SOFTWARE & SERVICES E|56.25
20120110|78464A607|RWR|10342|SPDR DOW JONES REIT ETF|64.00
20120110|78464A649|LAG|476|SPDRS BARCLAYS CAP AGGREGATE B|57.78
20120110|78464A656|IPE|776|SPDR SER TR SPDR BARCLAYS CAP |58.38
20120110|78464A664|TLO|943|SPDR BARCLAYS CAP LONG TERM TR|68.75
20120110|78464A672|ITE|9|SPDR BARCLAYS CAP INTER TERM T|61.00
20120110|78464A698|KRE|47653|SPDR S&P REGIONAL BANKING ETF |25.93
20120110|78464A706|DGT|67|SPDR GLOBAL DOW ETF|50.53
20120110|78464A714|XRT|3264684|SPDR SERIES TR SPDR S&P RETAIL|52.67
20120110|78464A722|XPH|43406|SPDR SER TR SPDR S&P PHARMACEU|52.48
20120110|78464A730|XOP|118499|SPDR SER TR OIL & GAS EXPLORAT|54.32
20120110|78464A748|XES|381|SPDR SER TR SPDR S&P OIL & GAS|35.68
20120110|78464A755|XME|82572|SPDR SER TR SPDR S&P METALS & |51.11
20120110|78464A797|KBE|48171|SPDR S&P BANK ETF|21.12
20120110|78464A805|TMW|10|SPDR DOW JONES TOTAL MARKET ET|95.40
20120110|78464A813|SLY|1|SPDR S&P 600 SMALL CAP ETF|66.94
20120110|78464A847|EMM|485|SPDR DOW JONES MID CAP ETF|59.01
20120110|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|60.01
20120110|78464A870|XBI|2592|SPDR SER TR SPDR S&P BIOTECH E|71.03
20120110|78464A888|XHB|93609|SPDR SERIES TR SPDR S&P HOMEBU|18.03
20120110|78464M106|SRSL|65|SRS LABS INC|5.89
20120110|78467J100|SSNC|17|SS&C TECH HLDGS INC COM STK (D|18.01
20120110|78467K107|SSEZY|5|SSE PLC SPONSORED ADR (UNITED |19.96
20120110|78467X109|DIA|10924|SPDR DOW JONES INDL AVERAGE ET|123.66
20120110|78467Y107|MDY|149331|SPDR S&P MIDCAP 400 ETF TR UTS|162.83
20120110|78468K106|SPBC|50|SP BANCORP, INC COM STK|10.80
20120110|78468R101|SST|7|SPDR BARLAYS CAPITAL SHT TERM |30.03
20120110|78468R200|FLRN|604|SPDR BARCLAYS CAPITAL INVSTMT |30.16
20120110|784774101|STEC|20004|STEC INC COM STK|9.77
20120110|78478P889|GJP|55|SYNTHETIC FXD INCOME SEC, INC.|23.56
20120110|78478V100|STRI|1303|STR HOLDINGS, INC COMMON STOCK|8.73
20120110|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120110|78486Q101|SIVB|9|SVB FINANCIAL GROUP|53.37
20120110|784932600|SABA|2000|SABA SOFTWARE INC|8.96
20120110|78505P100|SXCI|565|SXC HEALTH SOLUTIONS CORP COM |58.44
20120110|785059205|SYBTP|44|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120110|785060104|SYBT|545|S.Y. BANCORP,INC|20.95
20120110|78573L106|SBRA|1684|SABRA HEALTH CARE REIT INC|13.00
20120110|786449207|SFE|238|SAFEGUARD SCIENTIFICS INC|15.61
20120110|786467704|SFIN|15850|SAFETEK INTL INC COM STK (USA)|.
20120110|78647V205|AKN|2741|SAFETY FIRST TR PRINC PROT TR |9.21
20120110|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |10.05
20120110|78648B109|ABI|202|SAFETY FIRST TR SER 09-2 GTD P|14.22
20120110|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.20
20120110|78648T100|SAFT|1|SAFETY INS GROUP INC|41.01
20120110|786514208|SWY|18665|SAFEWAY INC|21.56
20120110|78667R100|SAGE|119275|SAGEBRUSH GOLD LTD COM STK (NV|0.45
20120110|78668E108|SKCO|2|THE SAGEMARK COMPANIES LTD|0.02
20120110|786692103|SGNT|889|SAGENT PHARMACEUTICALS INC COM|21.03
20120110|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20120110|790148100|JOE|2033|ST.JOE COMPANY(THE)|14.67
20120110|790849103|STJ|2095|ST. JUDE MEDICAL INC.|35.70
20120110|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|22.06
20120110|79377W108|SKS|17915|SAKS INCORPORATED|9.68
20120110|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|2.48
20120110|795226109|SAL|97|SALISBURY BANCORP INC(NEW)|22.56
20120110|795435106|SLXP|108|SALIX PHARMACEUTICALS LTD DEL |48.86
20120110|796043107|SSN|6146|Samson Oil & Gas Limited Spons|2.35
20120110|797440203|SDOPRC|99|SAN DIEGO G&E 4.40% PFD|20.05
20120110|797440401|SDOPRA|354|SAN DIEGO G&E 5% PFD|23.99
20120110|797440815|SDOPRH|335|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.10
20120110|798241105|SJT|1498|SAN JUAN BASIN ROYALTY TR|21.92
20120110|79970Y105|SN|16127|SANCHEZ ENERGY CORP COM STK (D|17.51
20120110|800013104|SAFM|91|SANDERSON FARMS INC|49.08
20120110|80004C101|SNDK|1073|SANDISK CORP|50.85
20120110|80007A102|PER|150|SANDRIDGE PERMIAN TR COM UNIT |22.58
20120110|80007P307|SD|6925|SANDRIDGE ENERGY, INC.|8.50
20120110|800213100|SNVNF|500|Sandvine Corp Common Shares (C|1.15
20120110|800907206|SANM|3849|SANMINA-SCI CORP COM STK (DE) |9.79
20120110|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120110|80281R300|STDPRI|463|SANTANDER FIN PFD SA UNIPERSON|19.80
20120110|80281R706|STDPRA|1540|SANTANDER FIN PREF S.A. UNIPER|21.32
20120110|80281R805|STDPRC|954|SANTANDER FIN PFD S A UNIPERSO|20.25
20120110|80281R888|STDPRB|772|SANTANDER FIN PREF SA UNIPERSO|14.95
20120110|802817304|SNTS|2389|SANTARUS INC|3.58
20120110|80282K205|SOVPRC|11144|SANTANDER HOLDINGS USA, DEP SH|24.81
20120110|80303D107|SNWV|146344|SANUWAVE HEALTH INC COM STK (N|0.35
20120110|803054204|SAP|731|SAP AG ADS (EA REPSTG 1 COM SH|54.75
20120110|803062108|SAPE|4122|SAPIENT CORP|12.70
20120110|803111103|SLE|482|SARA LEE CORP|18.92
20120110|803249101|SAAFY|20|SARAS S P A UNSPON ADR (ITA)|6.87
20120110|80349A208|SAR|1057|SARATOGA INVESTMENT CORP COM N|13.20
20120110|803521103|SARA|2560|SARATOGA RESOURCES INC|7.00
20120110|803720101|SRSR|61613|Sarissa Resources Inc. Common |0.03
20120110|803866300|SSL|19|SASOL LTD SPONSORED ADR|47.99
20120110|803893106|SATC|20836|SATCON TECHNOLOGY CORP|0.58
20120110|80409R109|MJH|1349|MSDW STRUCTURED ASSET CP SATUR|22.77
20120110|804098101|SAYCY|57658|SATYAM COMPUTER SERVICES LTD A|2.79
20120110|804105203|MKS|701|MSDW STRED ASSET SATURNS SR 20|17.60
20120110|80411E203|DKQ|149|SATURNS MS STRUCTURED ASSET CP|23.93
20120110|80411U207|HJG|243|SATURNS GOLDMAN SACHS GRP INC |23.79
20120110|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|22.05
20120110|804111201|HJL|557|SATURNS SER 2004-6 6% DEFER CL|21.83
20120110|80412E202|HJV|236|SATURNS J.C. PENNEY CO INC DEB|24.40
20120110|804136109|SENY|47545|SAUER ENERGY, INC|0.65
20120110|805147105|ZERO|3063|SAVE THE WORLD AIR INC|0.30
20120110|80517Q100|SVNT|55114|SAVIENT PHARMACEUTICALS INC|2.40
20120110|805379104|SVYR|4000|SAVOY RESOURCES CORP|.
20120110|805576105|SXNOF|500|SAXON OIL COMPANY LTD ORD SHS |0.03
20120110|80585Y308|SBRCY|18|SBERBANK|10.50
20120110|80589M201|SCU|2206|SCANA CORP 2009 SER A 7.70% EN|29.16
20120110|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120110|806407102|HSIC|1601|SCHEIN (HENRY) INC|65.89
20120110|806857108|SLB|18085|SCHLUMBERGER LTD|68.82
20120110|80687P106|SBGSY|130|Schneider Electric Sa Unsponso|10.88
20120110|807863105|SCHS|5007|SCHOOL SPECIALTY INC|2.51
20120110|808513105|SCHW|228|SCHWAB CHARLES CORP|12.12
20120110|808524102|SCHB|9|SCHWAB STRATEGIC TR US BROAD M|30.77
20120110|808524201|SCHX|73644|SCHWAB STRATEGIC TR US LARGE-C|30.41
20120110|808524409|SCHV|14864|SCHWAB STRATEGIC TR US LARGE-C|28.90
20120110|808524508|SCHM|38716|SCHWAB STRATEGIC U.S. MID-CAP |24.64
20120110|808524607|SCHA|53413|SCHWAB STRATEGIC TR US SMALL-C|33.49
20120110|808524706|SCHE|111|SCHWAB STRATEGIC TR US EMERGIN|23.29
20120110|808524797|SCHD|108502|SCHWAB STRATEGIC TR US DIVIDEN|26.34
20120110|808524805|SCHF|977|SCHWAB STRATEGIC TR INTL EQTY |23.52
20120110|808524839|SCHZ|44883|SCHWAB US AGGREGATE BOND ETF|51.63
20120110|808524847|SCHH|18069|SCHWAB STRATEGIC U.S. REIT ETF|26.75
20120110|808524854|SCHR|3383|SCHWAB INTERMEDIATE-TERM US TR|53.41
20120110|808524862|SCHO|320|SCHWAB SHORT-TERM US TREASURY |50.49
20120110|808524870|SCHP|26478|SCHWAB STRATEGIC US TIPS ETF|55.95
20120110|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120110|80908T101|SQI|2|SCIQUEST, INC. COMMON STOCK|14.27
20120110|80918Q105|SRPX|13446|SCORPEX INC COM STK (NV)|0.46
20120110|810186106|SMG|32|SCOTTS MIRACLE-GRO COMPANY|47.76
20120110|811054402|SSP|2674|E.W. SCRIPPS COM NEW CL A COM |8.20
20120110|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|43.74
20120110|811656107|SBX|78|SEABRIGHT HOLDINGS, INC.COM ST|7.41
20120110|811699107|SEAC|921|SEACHANGE INTL INC|6.83
20120110|811707306|SBCF|3744| SEACOAST BKG CORP FLA|1.62
20120110|81173R101|SRLTF|2106|Seafield Res Ltd Common (Canad|0.16
20120110|811916105|SA|262|SEABRIDGE GOLD INC|17.06
20120110|812139301|ZZ|6533|SEALY CORPORATION COM|1.84
20120110|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|57.28
20120110|812350106|SHLD|342768|SEARS HOLDINGS|29.69
20120110|812578102|SGEN|8942|SEATTLE GENETICS INC|17.44
20120110|81369Y100|XLB|57441|SELECT SECTOR SPDR FD-MATERIAL|34.84
20120110|81369Y209|XLV|338121|SELECT SECTOR SPDR FUND-HEALTH|35.16
20120110|81369Y308|XLP|1581|CONSUMER STAPLES SECTOR SPDR|32.21
20120110|81369Y407|XLY|37515|SELECT SECTOR SPDR-CONSUMER DI|39.99
20120110|81369Y506|XLE|123747|ENERGY SECTOR SPDR|70.76
20120110|81369Y605|XLF|142043|FINANCIAL SECTOR SPDR|13.47
20120110|81369Y704|XLI|105335|INDUSTRIAL SECTOR SPDR|34.82
20120110|81369Y803|XLK|10009|TECHNOLOGY SECTOR SPDR|25.93
20120110|81369Y886|XLU|127639|UTILITIES SECTOR SPDR|35.05
20120110|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120110|814784104|SNLC|24|SECURITY NATL CORP IOWA|59.50
20120110|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.62
20120110|815794102|SGAMY|14|SEGA SAMMY HLDGS INC SPONS ADR|5.37
20120110|81616X103|SCSS|500|SELECT COMFORT CORP|24.20
20120110|81619Q105|SEM|6021|SELECT MEDICAL HOLDINGS CORPOR|8.59
20120110|816300107|SIGI|2556|SELECTIVE INSURANCE GROUP INC |17.74
20120110|816300305|SGZ|848|SELECTIVE INSURANCE GROUP, INC|25.21
20120110|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.91
20120110|81663A105|SEMG|32|SEMGROUP CORPORATION CLASS A C|26.77
20120110|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|5.97
20120110|81663N206|SMI|695|SEMICONDUCTOR MANUFACTURING IN|2.39
20120110|816636203|SMHYL|19674|SEMICONDUCTOR HOLDERS TR DEP R|31.50
20120110|816850101|SMTC|105|SEMTECH CORP|25.85
20120110|816922108|SEMFF|1000|SEMAFO INC|6.78
20120110|817070501|SENEA|75|SENECA FOODS CORP CL-A|24.65
20120110|81721M109|SNH|2235|SENIOR HOUSING PROPS TST SBI|22.47
20120110|81724Q107|SNMX|445|SENOMYX INC|3.61
20120110|81725T100|SXT|348|SENSIENT TECHNOLOGIES CORP|38.23
20120110|81731K101|SKVY|55|SENTRY TECHNOLOGY CORP|0.02
20120110|817323108|SQNS|970|SEQUANS COMMUNICATIONS S A ADS|2.77
20120110|817337405|SQNM|10136|SEQUENOM INC NEW|4.36
20120110|81763U100|SREV|591|SERVICESOURCE INTL LLC INC COM|15.58
20120110|817732100|SVT|120|SERVOTRONICS INCORPORATED|9.01
20120110|81783J101|SVN|98|7 DAYS GROUP HOLDINGS LTD ADS |12.44
20120110|81783K108|SEV|400|SEVCON INC, COM|5.00
20120110|81783N102|SAPX|14188|SEVEN ARTS ENTMT INC COM (NV) |0.27
20120110|819027103|SHKZ|6285000|SHAKA SHOES INC COM STK|.
20120110|81941U105|GAME|1193|SHANDA GAMES LTD SPON ADR REPS|4.12
20120110|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|9.99
20120110|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.26
20120110|820017101|SMED|128|SHARPS COMPLIANCE CORP|4.21
20120110|82028K200|SJR|176|SHAW COMMS INC CL B NON-VT PRT|20.00
20120110|822825204|SRNG|4628|Shelron Group, Inc. New Common|0.05
20120110|82321P104|VALV|1891|Shengkai Innovations, Inc. Com|0.82
20120110|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.75
20120110|824348106|SHW|904|SHERWIN-WILLIAMS CO|93.22
20120110|824543102|SHLO|570|SHILOH INDUSTRIES INC|8.10
20120110|824568109|BEST|1|SHINER INTERNATIONAL, INC. COM|0.43
20120110|824596100|SHG|526|SHINHAN FINL GRP CO LTD ADS(RE|67.80
20120110|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|18.10
20120110|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.88
20120110|825211105|SHOR|1746|SHORTEL, INC|6.44
20120110|825356108|SHSH|4275|SHOSHONE SILVER MNG CO.|0.13
20120110|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.97
20120110|82568P304|SFLY|1025|SHUTTERFLY, INC|25.82
20120110|826176109|SIEB|64|SIEBERT FINL CORP|1.35
20120110|826197501|SI|2027|SIEMENS AKTIENGESELLSCHAFT ADS|97.27
20120110|826315103|SGCP|199093|Sierra Gold Corporation Common|.
20120110|826546103|SIF|155|SIFCO INDUSTRIES INC|20.31
20120110|826552101|SIAL|1393|SIGMA - ALDRICH CORP|61.85
20120110|82661L101|SGMA|719|SIGMATRON INTL INC|3.51
20120110|826917106|SIGA|1764|SIGA TECHNOLOGIES INC|2.68
20120110|82705T102|SIMG|551|SILICON IMAGE INC|5.08
20120110|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120110|82706C108|SIMO|3320|SILICON MOTION TECHNOLOGY CORP|22.95
20120110|82706L108|SGI|500|SILICON GRAPHICS|12.02
20120110|827084864|SPIL|8090|SILICONWARE PRECISON IND ADS|4.92
20120110|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.53
20120110|82771R105|SFMI|5000|SILVER FALCON MINING, INC. CLA|0.05
20120110|82823L106|SSRI|31641|SILVER STANDARD RES INC (F)|14.85
20120110|82835P103|SVM|961|SILVERCORP METALS INC COM (CAN|7.07
20120110|82835V100|SBEXF|500|SILVERBIRCH ENERGY CORP. ORDIN|9.39
20120110|828365106|STVZF|15721|SILVERCREST MINES INC ORD SHS |2.12
20120110|828426106|GGCRF|13111|SILVERMEX RESOURCES, INC. ORDI|0.39
20120110|82859P104|SCR|810|SIMCERE PHARMACEUTICAL GROUP, |9.05
20120110|828730200|SFNC|1533|SIMMONS FIRST NATL CRP CL-A|28.25
20120110|828806109|SPG|8862|SIMON PROPERTIES GROUP INC|126.72
20120110|828806885|SPGPRJ|181|SIMON PROPERTY GROUP, INC. 8 3|67.93
20120110|829073105|SSD|235|SIMPSON MANUFACTURING CO INC|33.89
20120110|829160100|SMS|483|SIMS METAL MANAGEMENT LTD ADS |13.28
20120110|829226109|SBGI|1753|SINCLAIR BROADCAST GP INC CL A|12.55
20120110|82929L109|SGF|169|SINGAPORE FUND INC|11.13
20120110|82929N105|SPSTY|409|Singapore Post Ltd Unsponsored|14.57
20120110|82929R304|SGAPY|4224|Singapore Telecommunications L|23.97
20120110|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|14.14
20120110|82930C106|SINGY|4355|Singapore Airlines Ltd Unspons|15.93
20120110|82932T107|SITO|1590|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20120110|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120110|82935L101|SIHI|75|SINOHUB, INC (DE)|0.43
20120110|82935T104|SGAS|55875|Sino Gas International Holding|0.05
20120110|82935V109|SINO|1228|SINO-GLOBAL SHIPPING AMERICA.L|2.26
20120110|829355106|SIAF|18157|SINO AGRO FOODS INC COMMON STO|0.63
20120110|82936G200|SCEI|12219|SINO CLEAN ENERGY INC COM STK |1.11
20120110|829400100|SINX|5297|SIONIX CORP|0.04
20120110|82967N108|SIRI|84923|SIRIUS XM RADIO INC COM STK (D|2.05
20120110|82967P103|SRUXY|10|SIRIUS MINERALS PLC, SPONSORED|196.93
20120110|82988B109|STOA|1535|SITOA GLOBAL INC COM STK (DE) |0.07
20120110|83001A102|SIX|10706|SIX FLAGS ENTMT CORP NEW COM S|40.94
20120110|830561106|SKSBY|3030|Skanska A B Ser B Free Unspons|16.84
20120110|830566105|SKX|2933|SKECHERS USA INC|11.46
20120110|83066R107|SKH|703|SKILLED HEALTHCARE GROUP, INC.|5.39
20120110|830695102|SKNY|14071|Skinny Nutritional Corp. Commo|0.02
20120110|83083J104|SKUL|48551|SKULLCANDY INC|13.50
20120110|83084C108|SKPO|768|SKYE PETROLEUM INC NEW COM STK|0.04
20120110|83086T208|SPU|5741|SKYPEOPLE FRUIT JUICE INC COM |1.81
20120110|830879102|SKYW|1119|SKYWEST INC|13.00
20120110|83169Y108|SMBL|1650|SMART BALANCE IN COM STK (DE) |5.06
20120110|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20120110|83172F104|HEAT|19|SmartHeat Inc. Common Stock|0.42
20120110|83175M205|SNN|1408|SMITH & NEPHEW PLC ADS(NEW)(RP|46.55
20120110|831756101|SWHC|5853|SMITH & WESSON HLDG CORP|4.76
20120110|831865209|AOS|166|SMITH A O CORP|41.97
20120110|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120110|832154108|SMSI|7042|SMITH MICRO SOFTWARE INC|1.44
20120110|832162101|SMWPY|354|Smiths News Plc Unsponsored AD|23.79
20120110|832248108|SFD|3427|SMITHFIELD FOODS,INC|23.76
20120110|83238P203|SMGZY|2519|SMITHS GROUP PLC SPONSORED ADR|14.52
20120110|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.18
20120110|83303W109|STVI|2730|SNAP INTERACTIVE INC (DE)|0.73
20120110|833034101|SNA|876|SNAP ON INCORPORATED (HOLDING)|52.39
20120110|833551104|LNCE|756|SNYDERS- LANCE INC|22.46
20120110|833635105|SQM|203329|SOCIEDAD QUIMICA Y M CHILE ADS|54.49
20120110|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.04
20120110|83413U100|SLRC|702|SOLAR CAPITAL LTD COM STK (MD)|22.19
20120110|83415T101|SZYM|1656|SOLAZYME INC COM STK (DE)|11.32
20120110|834156101|SOEN|74536353|Solar Enertech Corp. Common St|0.02
20120110|83416B109|SWI|1014|SOLARWINDS INC COM STK (DE)|28.55
20120110|83416M105|SUNS|802|SOLAR SR CAP LTD|15.80
20120110|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|1.47
20120110|834223109|SNGX|684|SOLIGENIX, INC. COMMON STOCK|0.03
20120110|834256208|SODI|2887|SOLITRON DEVICES INC-NEW-|3.20
20120110|834371403|SNDY|1870|SOLOS ENDOSCOPY INC COMMON STO|.
20120110|834376147|SOAWS|7|SOLUTIA INC WTS EXP 12/31/2013|0.44
20120110|83438K103|SLTM|2388|SOLTA MED INC|3.12
20120110|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|22.00
20120110|834453102|SOMX|1555|SOMAXON PHARMACEUTICALS INC|0.50
20120110|83490A100|SOPW|1119|SOLAR POWER, INC. COM STK|0.41
20120110|83545G102|SAH|1824|SONIC AUTOMOTIVE INC CL A|15.00
20120110|83545R207|SOFO|76|SONIC FOUNDRY INC NEW COM STK |7.29
20120110|835451105|SONC|2054|SONIC CORP|6.59
20120110|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120110|83548P109|SRCI|107596|SONO RES INC COM STK (NV)|0.51
20120110|835658105|SURE|3988|SONORA RESOURCES CORP COMMON S|0.45
20120110|83568G104|SONO|140|SONOSITE INC|53.84
20120110|83569C102|SONVY|783|Sonova Holding AG Unsponsored |19.61
20120110|835699307|SNE|4516|SONY CORP ADR|17.47
20120110|835916107|SONS|11610|SONUS NETWORKS INC|2.40
20120110|836034108|SFUN|156|SOUFUN HLDGS LTD ADR EACH REPS|16.83
20120110|836091108|SDBT|6785|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120110|83616T108|FIRE|481|SOURCEFIRE INC COM STK|30.00
20120110|838518108|SJI|32|SOUTH JERSEY INDS INC|55.62
20120110|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|4.00
20120110|842200107|SOACF|12004|Southern Arc Minerals Inc Comm|0.67
20120110|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|22.28
20120110|842434300|SOCGP|16|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20120110|842587107|SO|12467|SOUTHERN CO|44.95
20120110|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|1.08
20120110|84265V105|SCCO|78660|SOUTHERN COPPER CORPORATION CO|30.85
20120110|843380106|SMBC|71|SOUTHERN MISSOURI BANCORP INC |22.22
20120110|84359Y106|STPJF|6600|Southern Pacific Resource Corp|1.49
20120110|84467T403|SRGE|1113348|SOUTHRIDGE ENTERPRISES INC. NE|.
20120110|84470P109|SBSI|185|SOUTHSIDE BANCSHARES INC|21.61
20120110|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|22.50
20120110|844895102|SWX|315|SOUTHWEST GAS CORP|41.81
20120110|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|33.08
20120110|84610H108|SSS|533|SOVRAN SELF STORAGE INC|43.80
20120110|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120110|84649R200|CODE|854|SPANSION INC, CLASS A COMMON S|8.28
20120110|84650T103|SPBU|113081|Spare Backup, Inc. Common Stoc|0.08
20120110|846794105|SPAG|4440|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120110|846819100|SPAR|425|SPARTAN MTRS INC|4.92
20120110|847220209|SEH|800|SPARTECH CORP|4.89
20120110|847235108|SPA|975|SPARTON CORP|8.45
20120110|84756N109|SEP|864|SPECTRA ENERGY PARTNERS, LP CO|32.42
20120110|847560109|SE|116|SPECTRA ENERGY CORP COM|30.51
20120110|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.49
20120110|847574100|DIAGF|673|SPECTRAL DIAGNOSTICS INC|0.26
20120110|84760C107|SPNC|2046|SPECTRANETICS CORP|7.32
20120110|84762F306|SPAH|11600|SPECTRUM ACQUISITION HLDGS INC|0.06
20120110|84763A108|SPPI|2958|SPECTRUM PARMACEUTICALS INC|15.50
20120110|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120110|84763R101|SPB|62|SPECTRUM BRANDS HOLDINGS, INC |28.22
20120110|847788106|TRK|445|SPEEDWAY MOTORSPORTS, INC.|15.00
20120110|84842R205|SPEX|50608|SPHERIX INC COM STK NEW (MD)|1.24
20120110|84856L102|SPIN|177|SPINE PAIN MANAGEMENT, INC. CO|1.39
20120110|848565107|SPIR|707|SPIRE CORP|0.68
20120110|848574109|SPR|4387|SPIRIT AEROSYSTEMS HLDGS INC C|22.44
20120110|849163308|SPCHB|3|SPORT CHALET, INC. CLASS B|2.15
20120110|84920J109|SPBV|5000|SPORTS POUCH BEVERAGE COMPANY |.
20120110|852061100|S|66908|SPRINT NEXTEL CORPORATION|2.20
20120110|85207H104|PHYS|65616|SPROTT PHYSICAL GOLD TRUST UNI|14.29
20120110|85207J100|SILU|130|SPROTT RESOURCE LENDING CORP. |1.35
20120110|85207K107|PSLV|407300|SPROTT PHYSICAL SILVER TR UIT |15.08
20120110|852312305|STAA|3522|STAAR SURGICAL CO|10.19
20120110|85254C305|SSI|1419|STAGE STORES INC|13.33
20120110|85256R102|STKO|7088|STAKOOL, INC. COMMON STOCK|0.02
20120110|852857200|STMP|425|STAMPS.COM INC|25.10
20120110|853118107|SBGOY|161|STANDARD BANK GROUP, LTD. UNSP|24.51
20120110|853442101|SDGR|1642|STANDARD GOLD INC COM STK (CO)|0.65
20120110|853666105|SMP|305|STANDARD MTR PRODS INC|19.87
20120110|853887107|SR|200|STANDARD REGISTER CO|2.59
20120110|854231107|SXI|249|STANDEX INTERNATIONAL CORP|36.21
20120110|854502101|SWK|133596|STANLEY BLACK & DECKER, INC CO|70.76
20120110|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|0.01
20120110|85517P101|CIGX|30187|STAR SCIENTIFIC INC|2.51
20120110|855244109|SBUX|19|STARBUCKS CORPORATION|46.62
20120110|85571B105|STWD|352|STARWOOD PROPERTY TRUST, INC|18.68
20120110|85590A401|HOT|4656|STARWOOD HOTELS & RESORTS WORL|51.41
20120110|857030100|SIBC|223|STATE INVS BANCORP INC|10.94
20120110|85771P102|STO|1100|STATOIL ASA ADS (1 ORD)|25.94
20120110|85771Q100|STCA|1391|STATMON TECHNOLOGIES CORP|0.04
20120110|858122104|SXCL|7|STEEL EXCEL INC COM STK|26.50
20120110|85815M107|SCLD|2588|STEELCLOUD INC|0.19
20120110|858155203|SCS|7568|STEELCASE INC CL A|7.55
20120110|85846Q101|SNHFY|90|Steinhoff International Holdin|14.47
20120110|85857R204|STEM|5978|STEMCELLS INC|0.78
20120110|859152100|STE|1300|STERIS CORP|28.56
20120110|859158107|STL|158|STERLING BANCORP|9.01
20120110|85916B208|STLPRA|220|STERLING BANCORP TR I 8.375% C|10.31
20120110|85916J102|STXS|15700|STEREOTAXIS, INC|0.75
20120110|859319303|STSA|3988|STERLING FINL CORP (WA) COM NE|17.98
20120110|85932R104|SGGV|3300|STERLING GROUP VENTURES INC|0.05
20120110|859737207|SLT|10090|STERLITE INDUSTRIES (INDIA) LT|7.25
20120110|86031P106|STEV|354349|STEVIA CORP COM STK (NV)|0.68
20120110|860370105|STEI|422|STEWART ENTERPRISES INC CL-A|5.85
20120110|860372101|STC|1334|STEWART INFORMATION SVCS CORP |11.91
20120110|860474105|WPSL|1|STEWART W P & CO LTD DEL COM S|6.00
20120110|860630102|SF|4125|STIFEL FINANCIAL CORP|33.27
20120110|86074Q102|SWC|9|STILLWATER MINING CO|10.88
20120110|861642106|SGY|96|STONE ENERGY CORP|26.80
20120110|86183P102|SRI|4730|STONERIDGE INC|9.15
20120110|86268X103|SGCA|6293|STRATEGIC AMERICAN OIL CORP CO|0.08
20120110|862685104|SSYS|100|STRATASYS INC|35.15
20120110|86272T106|BEE|19753|STRATEGIC HOTELS & RESORTS, IN|5.47
20120110|86272T304|BEEPRA|450|STRATEGIC HOTELS & RESORTS, IN|28.62
20120110|86272T403|BEEPRB|1894|STRATEGIC HOTELS & RESORTS, IN|28.30
20120110|862758208|SMDZF|2000|STRATEGIC METALS LTD COM NEW (|1.43
20120110|86277H107|SMNG|5752|STRATEGIC MINING CORP. COMMON |0.01
20120110|86277X102|SCCFF|500000|Strategic Resources Inc Common|0.03
20120110|863077103|STHJF|47347|STRATHMORE MINERALS CORP|0.40
20120110|86311N201|GJI|200|SYNTHETIC FIXED INCM SEC INC F|25.40
20120110|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.70
20120110|863117206|GJV|901|SYNTHETIC FIXED INCOME SECURIT|25.25
20120110|86312E200|GJO|816|STRATS TR FOR WAL MART STORES |18.40
20120110|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|17.17
20120110|863145108|STHG|34818214|Stratton Holdings Inc Common S|.
20120110|863165106|SMDI|11651|STRATUS MEDIA GROUP, INC. COMM|0.50
20120110|86323M100|SGS|3286|STREAM GLOBAL SERVICES INC COM|3.14
20120110|863236105|STRA|598|STRAYER EDUCATION INC|98.98
20120110|86332V208|SFOR|6001|Strikeforce Technologies, Inc.|0.02
20120110|863363107|SBWFF|708|STRONGBOW EXPLORATION INC|0.13
20120110|863667101|SYK|25095|STRYKER CORP|51.80
20120110|86388A108|STB|901|STUDENT TRANSPORTATION, INC. (|6.41
20120110|86400R105|SOMD|225|Studio One Media, Inc. Common |0.50
20120110|864159108|RGR|806|STURM RUGER & CO INC|36.29
20120110|864482104|SPH|393|SUBURBAN PROPANE PARTNERS L.P.|47.88
20120110|864596101|SFSF|1879|SUCCESSFACTORS INC COM STK (DE|39.76
20120110|864691100|SZEVY|30|SUEZ ENVIRONNEMENT CO SA ADR R|5.48
20120110|864739107|SUBK|462|SUFFOLK BANCORP|11.59
20120110|865040109|SGMD|28|SUGARMADE, INC. COMMON STOCK|1.01
20120110|865612105|SOMMY|30|Sumitomo Chemical Co Ltd Unspo|18.87
20120110|865613103|SSUMY|1011|SUMITOMO CORP SPONS ADR|13.55
20120110|865620108|SOHVY|2500|Sumitomo Heavy Industries Ltd |29.60
20120110|86606J105|SFNS|1|SUMMIT FINANCIAL SERVICES GROU|0.78
20120110|866082100|INN|3899|SUMMIT HOTEL PPTYS INC COM STK|9.26
20120110|86663B102|SNBC|6904|SUN BANCORP INC (N J)|2.96
20120110|866674104|SUI|1565|SUN COMMUNITIES INC|37.71
20120110|86677E100|SUNH|100|SUN HEALTHCARE GROUP INC NEW|3.94
20120110|866796105|SLF|52412|SUN LIFE FINANCIAL INC|19.36
20120110|867038101|FGI|188|SUNAMERICA FOCUSED ALPHA LARGE|16.58
20120110|86722A103|SXC|14849|SUNCOKE ENERGY INC COM STK (DE|11.73
20120110|86732G306|SNEY|58096|SUNERGY, INC.|.
20120110|867328601|SNSS|5805|SUNESIS PHARMACEUTICALS INC CO|1.22
20120110|86764L108|SXL|1177|SUNOCO LOGISTICS PARTNERS L.P.|37.28
20120110|86764P109|SUN|2087|SUNOCO,INC|40.89
20120110|867652406|SPWR|25396|SUNPOWER CORP COM STK (DE)|6.51
20120110|867885105|STIPRZ|888|SUNTRUST CAP IX 7.875% TR PFD |25.77
20120110|867892101|SHO|15382|SUNSTONE HOTEL INVESTORS INC|8.21
20120110|867914129|STIWSA|105|SUNTRUST BKS INC WT CL A EXP|4.20
20120110|867931305|SCON|2529|SUPERCONDUCTOR TECHS INC|1.24
20120110|86800C104|STP|12727|SUNTECH POWER HOLDINGS CO., LT|2.44
20120110|86800U104|SMCI|267|SUPER MICRO COMPUTER INC COM S|16.33
20120110|86802Y104|SSOL|159784|SUNVALLEY SOLAR INC NEV|.
20120110|868157108|SPN|3078|SUPERIOR ENERGY SVCS INC|29.86
20120110|868168105|SUP|879|SUPERIOR INDUSTRIES INTL INC|17.17
20120110|868265208|SIOR|16|SUPERIOR OIL & GAS CO.|0.02
20120110|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|3.19
20120110|868532102|SUPX|196|SUPERTEX INC|19.15
20120110|868536103|SVU|20859|SUPERVALU INC|8.39
20120110|868733106|SURW|246|SUREWEST COMMUNICATIONS CO|11.96
20120110|868861105|SGTPY|10|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.20
20120110|86888W105|SRYB|1|SURREY BANCORP (NC)|9.00
20120110|869099101|SUSQ|10626|SUSQUEHANNA BANCSHARES INC|9.00
20120110|869245100|SBBX|46|SUSSEX BANCORP|4.49
20120110|869327106|SSTP|2773|Sustainable Power Corp. Common|.
20120110|86944A105|SGMNF|5250|SUTTER GOLD MINING INC.|0.20
20120110|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120110|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|25.04
20120110|870297215|GRU|443|SWEDISH EXPT CR CORP ELEMENTS |6.29
20120110|870297306|RJN|17121|SWEDISH EXPT CR CORP ELEMENTS |6.94
20120110|870297801|RJI|1045479|SWEDISH EXPT CR CORP ELEMENTS |8.68
20120110|870309606|SWMAY|62|Swedish Match AB Frueher Svens|17.66
20120110|870738101|SFY|5438|SWIFT ENERGY CO (HOLDING COMPA|32.21
20120110|87074U101|SWFT|7000|SWIFT TRANSN CO CL A COM STK (|9.38
20120110|870794401|SWRBY|38|SWIRE PACIFIC LTD CL-B SP/ADR |9.83
20120110|870808102|SWSH|47680|SWISHER HYGIENE INC|3.52
20120110|87101R105|SWHN|554|SWISSINSO HLDG INC COM STK (DE|0.01
20120110|871206405|SCMR|70|SYCAMORE NETWORKS INC NEW|18.70
20120110|87122P104|SYVN|100|Sycamore Ventures, Inc. Common|0.02
20120110|871237103|SYKE|313|SYKES ENTERPRISES INC|16.30
20120110|871503108|SYMC|11125|SYMANTEC CORP|15.68
20120110|87151Q106|SYA|324|SYMETRA FINANCIAL CORPORATION |8.98
20120110|871546206|SMA|1943|SYMMETRY MEDICAL INC|8.05
20120110|871551107|SYMSQ|1098|SYMS CORP|10.40
20120110|87157B103|SNCR|6036|SYNCHRONOSS TECHNOLOGIES INC C|29.09
20120110|87157D109|SYNA|2329|SYNAPTICS INCORPORATED|32.07
20120110|87160A100|SYT|62075|SYNGENTA AG ADS (1/5 ORD)|58.81
20120110|87160G107|SURG|943|SYNERGETICS USA, INC.|6.53
20120110|871607107|SNPS|3612|SYNOPSYS INC|27.04
20120110|87161C105|SNV|2560|SYNOVUS FINANCIAL CORP|1.64
20120110|87162H103|SYNT|1371|SYNTEL INC|45.65
20120110|87162T206|SNTA|2767|SYNTA PHARMACEUTICALS INC COM |4.35
20120110|87162W100|SNX|1800|SYNNEX CORPORATION|31.54
20120110|871630109|SYNM|24299|SYNTROLEUM CORP.|0.99
20120110|871829107|SYY|16005|SYSCO CORP|28.91
20120110|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.99
20120110|871851101|SYX|6|SYSTEMAX INC|16.48
20120110|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|22.99
20120110|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120110|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120110|872228200|TBXC|4500|TBX RESOURCES, INC.|0.75
20120110|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|2.02
20120110|87233Q108|TCP|1824|TC PIPELINES LP UTS|46.78
20120110|872351408|TTDKY|7|TDK CORP AMER DEP SH|42.16
20120110|87236Y108|AMTD|6663|TD AMERITRADE HOLDING CORPORAT|16.49
20120110|872375100|TE|530|TECO ENERGY INC|18.95
20120110|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|0.94
20120110|872386107|TESS|278|TESSCO TECHNOLOGIES INC|15.08
20120110|87240R107|TFSL|58|TFS FINANCIAL CORPORATION COM |9.34
20120110|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120110|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120110|872438106|TCRD|875|THL CREDIT INC COM STK (DE)|12.80
20120110|87244T109|TICC|3247|TICC CAPITAL CORP. COM STOCK|9.05
20120110|873306302|TACBY|1000|TABCORP HOLDINGS LTD UNSPONSOR|5.77
20120110|873868103|THOEF|244|TAHOE RESOURCES INC ORD SHS (C|18.38
20120110|874039100|TSM|4867|TAIWAN SEMICON MFG LTD(5COMSH)|13.38
20120110|874047202|TYOYY|1100|TAIYO YUDEN LTD ADR|31.13
20120110|874060205|TKPYY|8|TAKEDA PHARMACEUTICAL CO LTD S|21.67
20120110|874080104|XRS|279|TAL EDUCATION GROUP ADS REPSTG|10.43
20120110|874083108|TAL|761|TAL INTERNATIONAL GROUP, INC. |31.54
20120110|874161102|TLB|12273|TALBOTS INC (THE)|2.72
20120110|87424N104|TLEO|5000|TALEO CORPORATION CL A|36.88
20120110|87425E103|TLM|284|TALISMAN ENERGY INC|12.15
20120110|87484D103|TAM|8866|TAM S.A. SPON ADR REPSTG ONE P|19.66
20120110|87484H104|TLON|20621|TALON THERAPEUTICS, INC. COMMO|0.51
20120110|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.00
20120110|875465106|SKT|76|TANGER FACTORY OUTLET CENTERS |29.08
20120110|87600U104|TRX|2885|TANZANIAN ROYALTY EXPLORATION,|2.74
20120110|87600Y106|TAOM|36221|TAOMEE HLDGS LTD SPON ADR (CYM|4.82
20120110|87609J100|TARM|65|TARA MINERALS CORP COM STK (NV|0.73
20120110|87612E106|TGT|100|TARGET CORPORATION|48.57
20120110|87612G101|TRGP|643|TARGA RESOURCES CORPORATION CO|39.77
20120110|87620A104|TDGI|75833|Target Development Group Inc (|0.02
20120110|87651B104|TASR|96|TASER INTERNATIONAL INC|5.15
20120110|87652B103|TAS|8899|TASMAN METALS LTD ORDINARY SHA|2.10
20120110|876664400|TCOPRH|461|TAUBMAN CENTERS, INC. 7.625% S|25.30
20120110|878155100|TISI|60697|TEAM INC|30.20
20120110|87817A107|TMH|566|TEAM HEALTH HOLDINGS INC (DE) |21.01
20120110|87819P102|TEA|6110|TEAVANA HLDGS INC COM STK (DE)|16.53
20120110|878193101|TEAR|932|TEARLAB CORP COM STK (DE)|1.21
20120110|878330109|TSH|21|TECHE HOLDING CO|34.85
20120110|878520204|TCLRY|13696|TECHNICOLOR SPONSORED ADR (RPS|1.49
20120110|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.17
20120110|87874R100|TTGT|997|TECHTARGET INC COM STK (DE)|6.13
20120110|878742204|TCK|23|TECK RESOURCES LIMITED CLASS B|36.81
20120110|878895101|TECUB|69|TECUMSEH PRODUCTS CO CL-B|4.35
20120110|878895200|TECUA|291|TECUMSEH PRODUCTS CO CL-A|4.43
20120110|879008308|TGAL|80|TEGAL CORP|3.00
20120110|879080109|TRC|1170|TEJON RANCH CO|24.96
20120110|879165207|TIK|140|TEL-INSTRUMENT ELECTRONCS CORP|6.26
20120110|879246106|TNE|16940|TELE NORTE LEST PRT ADS (1 PFD|9.85
20120110|879273209|TEO|340|TELECOM ARGENTINA ADS (EA REPT|19.09
20120110|87936R106|VIV|546|TELEFONICA BRASIL SA|27.24
20120110|879382208|TEF|404|TELEFONICA SA ADS(RP 1 SH CAPI|16.69
20120110|879403707|TFONY|2888|TELEFONOS DE MEXICO SAB DE CV |12.93
20120110|879403780|TMX|300|TELEFONOS DE MEX ADR(REP 20-L)|14.86
20120110|87943D207|TKMGF|1534|TELEKOMUNIKACJA PO;GDR EACH RE|5.00
20120110|879433100|TDS|475|TELEPHONE &DATA SYS INC|26.10
20120110|879433837|TDJ|605|TELEPHONE & DATA SYS INC PFD 7|26.83
20120110|879433845|TDE|2|TELEPHONE & DATA SYS INC SR NT|26.53
20120110|879433852|TDI|361|TELEPHONE AND DATA SYSTEMS INC|25.52
20120110|879455103|TNAV|707|TELENAV INC COM STK (DE)|7.59
20120110|87952P307|TLTZY|21473|Tele2 AB Unsponsored ADR repre|9.57
20120110|87953J102|TSTC|1760|TELESTONE TECHNOLOGIES CORP|3.28
20120110|879604106|TKOI|9895|TELKONET INC|0.16
20120110|87969N204|TLSYY|34|TELSTRA CRP LTD ADS(RP 5 ORD) |17.23
20120110|879707107|TEMO|4399|Tempco, Inc. Common Stock|0.32
20120110|87971M202|TU|283|TELUS CORP NON-VOTING SHS|52.81
20120110|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120110|88018T101|TDF|745|TEMPLETON DRAGON FD INC|26.10
20120110|880191101|EMF|82|TEMPLETON EMERGING MKT FUND|18.31
20120110|880192109|TEI|801|TEMPLETON EMER MKTS INCM FD|15.50
20120110|880198106|GIM|10485|TEMPLETON GLOBAL INCOME FD|9.56
20120110|88022F105|TRF|10|TEMPLETON RUSSIA & EAST EURO F|14.06
20120110|88031M109|TS|8879|TENARIS S.A. ADS (EA REPTG 2 O|38.36
20120110|88033G100|THC|1064|TENET HEALTHCARE CORPORATION|5.10
20120110|88033R205|TGC|7372|TENGASCO,INC|0.82
20120110|88034G109|TNGN|2300|TENGION INC COM STK (DE)|0.92
20120110|880345103|TNC|708|TENNANT COMPANY|37.79
20120110|880591300|TVC|1132|TENNESSE VALLEY AUTH 98 6/1/28|26.20
20120110|880591409|TVE|184|TENNESSEE VALLEY AUT 00000|26.07
20120110|88076W103|TDC|5487|TERADATA CORORATION DEL COM ST|48.55
20120110|880770102|TER|18541|TERADYNE INC|14.89
20120110|880779103|TEX|2171|TEREX CORP|14.90
20120110|880890108|TX|60|TERNIUM S.A|18.65
20120110|881005201|TNH|274|TERRA NITRO LP (DEP COMMON UTS|188.00
20120110|88104B105|GSPT|2041|TERRALENE FUELS CORPORATION. C|.
20120110|88145X108|TBNK|1391|TERRITORIAL BANCORP, IMC COM S|19.91
20120110|88146M101|TRNO|1000|TERRENO REALTY CORPORATION COM|15.04
20120110|88157K101|TESO|890|TESCO CORP (ALTA.) F|13.72
20120110|881575302|TSCDY|86|TESCO PLC SPONS ADR|18.09
20120110|88160R101|TSLA|33404|TESLA MTRS INC COM STK (DE)|27.25
20120110|88162F105|TTI|3556|TETRA TECHNOLOGIES INC|9.32
20120110|88162G103|TTEK|723|TETRA TECH INC|22.00
20120110|881624209|TEVA|1394|TEVA PHARMACEUTCL INDS ADR|44.86
20120110|88164L100|TSRA|927|TESSERA TECHNOLOGIES INC|18.02
20120110|88166A102|CORN|338|TEUCRIUM COMMODITY TRUST CORN |42.19
20120110|88166A508|WEAT|397|TEUCRIUM COMMODITY TR WHEAT FD|21.87
20120110|88166A607|SOYB|23|TEUCRIUM COMMODITY TR SOYBEAN |22.14
20120110|88224Q107|TCBI|2725|TEXAS CAPITAL BANCSHARES INC|32.67
20120110|882491103|TXI|7400|TEXAS INDUSTRIES INC|28.37
20120110|882508104|TXN|4005|TEXAS INSTRUMENTS|30.15
20120110|882681109|TXRH|2785|TEXAS ROADHOUSE INC COM STK (D|15.25
20120110|883203101|TXT|7507|TEXTRON INCORPORATED OF DEL|19.07
20120110|883219107|THLEY|6|THALES SPONS ADR|29.74
20120110|88335R101|TGLO|52994|THEGLOBE.COM INC|.
20120110|88337K104|NCTY|1793|THE 9 LIMITED AMERICAN DEP SHR|6.92
20120110|88337U102|SEEK|153070|THEDIRECTORY COM INC|.
20120110|883375107|TGX|1127|THERAGENICS CORP|1.68
20120110|88338H100|THER|585|THERATECHNOLOGIES INC COM|2.34
20120110|88338T104|THRX|3244|THERAVANCE INC|16.39
20120110|883556102|TMO|8800|THERMO FISHER SCIENTIFIC INC. |47.67
20120110|88362T103|THR|815|THERMON GROUP HLDGS INC|17.22
20120110|883623308|KOOL|8760|THERMOGENESIS CORP|0.89
20120110|88368Q103|TST|1984|THESTREET INC|1.75
20120110|883906406|TMEN|1650|THERMOENERGY CORP COM STK|0.24
20120110|884315102|TNB|885|THOMAS & BETTS CORPORATION|56.77
20120110|885160101|THO|1290|THOR INDUSTRIES INC|27.85
20120110|885175307|THOR|97|THORATEC CORPORATION|29.00
20120110|88554D205|DDD|1528|3 D SYSTEMS CORP NEW|15.81
20120110|885807206|THLD|417|THRESHOLD PHARMACEUTICALS INC |1.54
20120110|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.39
20120110|886055102|TBDYF|460|Thunderbird Energy Corporation|0.19
20120110|88632Q103|TIBX|37|TIBCO SOFTWARE INC|23.22
20120110|886547108|TIF|1150|TIFFANY & CO|66.94
20120110|8867EQ101|TIGR|105|TIGERLOGIC CORPORATION COM STK|2.11
20120110|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120110|88706P205|TSU|4916|TIM PARTICIPACOES S.A. ADS (EA|26.67
20120110|887133106|TLR|250|TIMBERLINE RESOURCES CORPORATI|0.59
20120110|887317303|TWX|41685|TIME WARNER INC NEW COM STK|36.81
20120110|88732J207|TWC|3956|TIME WARNER CABLE INC NEW COM |64.23
20120110|88741P103|TGD|2522|TIMMINS GOLD CORP COM SHS (CAN|2.02
20120110|887522100|TKRFF|2850|TINKA RESOURCES LTD|0.39
20120110|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.55
20120110|88830M102|TWI|1757|TITAN INTL (ILLINOIS)INC.|20.39
20120110|88831R100|TFER|46342|TITAN IRON ORE CORP. COMMON ST|1.10
20120110|888339207|TIE|200|TITANIUM METALS CORP(NEW)|15.43
20120110|888706108|TIVO|3896|TIVO INC|10.20
20120110|88874W107|TNKY|8617|TN-K ENERGY GROUP, INC. COMMON|0.31
20120110|889110102|TOELY|20|Tokyo Electron Ltd Unsponsored|100.98
20120110|889115101|TKGSY|152|Tokyo Gas Co Ltd Unsponsored A|45.54
20120110|889478103|TOL|33|TOLL BROTHERS INC|21.56
20120110|890110109|TMP|2433|TOMPKINS FINANCIAL CORPORATION|40.48
20120110|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|16.10
20120110|890880206|TRYIY|10|TORAY INDS ADR|71.57
20120110|891013104|TRU|13017|TORCH ENERGY ROYALTY TRUST|2.94
20120110|89102U103|TRCH|1586|TORCHLIGHT ENERGY RESOURCES, I|1.05
20120110|89102W208|TMKPRA|439|TORCHMARK CAP TR III TR PFD SE|25.58
20120110|891027104|TMK|7042|TORCHMARK CORP|43.36
20120110|891050106|TRGL|560|TOREADOR RESOURCES CORP|4.95
20120110|89110P104|TRON|47115|TORON INC COM (NV)|0.14
20120110|891160509|TD|3918|TORONTO-DOMINION BANK (THE)|75.02
20120110|89147L100|TYG|5181|TORTOISE ENERGY INFRASTRUCTURE|42.50
20120110|89147N304|TTO|654|TORTOISE CAPITAL RESOURCES COR|8.02
20120110|89147T103|TYN|97|TORTOISE NORTH AMERICAN ENERGY|24.91
20120110|89147U100|TYY|13|TORTOISE ENERGY CAPITAL CORP|27.75
20120110|89147U506|TYYPRB|4|TORTOISE ENERGY CAP CORP|10.22
20120110|89147X104|TPZ|563|TORTOISE PWR AND ENERGY INFRAS|25.44
20120110|89148B101|NTG|16|TORTOISE MLP FUND, INC. COM ST|26.00
20120110|89148H108|TTP|1665|TORTOISE PIPELINE & ENERGY FD |24.31
20120110|891493306|TOSYY|1812|Toshiba Corp Unsponsored ADR (|24.20
20120110|89154K102|TLGN|273|TOTALLY GREEN, INC.|0.06
20120110|891826109|TOWR|810|TOWER INTL INC COM STK (DE)|11.33
20120110|891906109|TSS|797|TOTAL SYSTEM SERVICES INC|19.51
20120110|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120110|89214A102|CLUB|505|TOWN SPORTS INTERNATIONAL HOLD|7.51
20120110|89214P109|TOWN|43|TOWNE BANK (VA)|12.35
20120110|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120110|892782103|TRBRQ|7970|TRAILER BRIDGE INC|0.13
20120110|89323B306|TENG|1325|TRANS ENERGY INC NEW|2.60
20120110|89336Q100|TWMC|600|TRANS WORLD ENTERTAINMENT CORP|2.29
20120110|89346D107|TAC|2313|TRANSALTA CORP CANADA (F)|20.65
20120110|893506105|TAI|362|TRANSAMERICA INCOME SHS INC|21.65
20120110|89354M106|TSPT|578|TRANSCEPT PHARMACEUTICALS INC |8.11
20120110|893617209|TCI|2318|TRANSCONTL RLTY INVESTORS INC |2.61
20120110|893662106|TGA|1100|TRANSGLOBE ENERGY CORP|9.08
20120110|893716209|TTHI|2263|TRANSITION THERAPEUTICS|1.50
20120110|89376V100|TLP|1090|TRANSMONTAIGNE PARTNERS L.P.|34.55
20120110|89385X105|TSON|1300|TRANS1 INC COM|1.91
20120110|893870204|TGS|560|TRANSPORT GAS DE SUR ADS(RP5 B|3.08
20120110|894065309|TXCC|61|TRANSWITCH CORP NEW COM STK (D|3.08
20120110|89413J102|TZYM|360|TRANZYME INC COM STK (DE)|2.99
20120110|89417E109|TRV|36238|TRAVELERS COMPANIES, INC. (THE|59.70
20120110|894174101|TA|370|TRAVELCENTERS OF AMERICA LLC|4.99
20120110|89421Q106|TZOO|75798|TRAVELZOO INC|27.11
20120110|89468V109|TTII|6430|Tree Top Industries, Inc. Comm|0.03
20120110|895436103|TY|457|TRI CONTINENTAL CORPORATION|14.55
20120110|895735108|TIV|5127|TRI-VALLEY CORP|0.14
20120110|895919108|TRID|800|TRIDENT MICROSYSTEMS INC|0.08
20120110|89600B201|TPLM|2438|TRIANGLE PETROLEUM CORP (NEW) |7.25
20120110|89620H105|TETZF|1|TRILOGY ENERGY CORP ORD SHS (C|36.06
20120110|896215209|TRS|341|TRIMAS CORPORATION COM|18.63
20120110|896239100|TRMB|87|TRIMBLE NAVIGATION LTD|41.74
20120110|89628E104|TSL|262|TRINA SOLAR LIMITED ADS (EA RE|7.08
20120110|896438306|TRIB|8084|TRINITY BIOTECH|10.09
20120110|896556107|TTYP|28|TRINITY PETROLEUM TRUST CBI|124.94
20120110|896697109|TMRG|400|TRIO MERGER CORP (DE)|9.60
20120110|896697117|TMRGW|3900|TRIO MERGER CORP WT EXP 6/19/2|0.75
20120110|89674K103|TQNT|9858|TRIQUINT SEMICONDUCTOR INC|5.01
20120110|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|20.48
20120110|896818101|TGI|4990|TRIUMPH GROUP, INC.|61.21
20120110|896945201|TRIP|92|TRIPADVISOR INC COM|26.26
20120110|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |62.00
20120110|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |60.00
20120110|897051306|TROX|3518|TRONOX, INC. COMMON STOCK|124.75
20120110|89784N104|TRLG|319|TRUE RELIGION APPAREL INC|34.76
20120110|89785X101|TBI|476|TRUEBLUE, INC.|14.75
20120110|89826S202|TZF|740|BEAR STEARNS (TRUCS) SERIES 20|30.50
20120110|89826W104|TZK|1208|BEAR STRNS DEP 7.70% SR 2002 C|25.18
20120110|898349105|TRST|434|TRUSTCO BK CORP N Y|5.73
20120110|898402102|TRMK|241|TRUSTMARK CORP|25.47
20120110|89853X306|TTTM|500|T3 MOTION, INC COM STK NEW|0.47
20120110|899035505|TUES|329|TUESDAY MORNING CORPORATION|3.46
20120110|89904P104|TUFF|2200|TUFFNELL LTD COMMON STOCK|0.02
20120110|89989X105|TTEG|5383|TURBINE TRUCK ENGINES, INC|0.15
20120110|900010109|TSTA|50|TURBOSONICS TECHNOLOGY INC|0.25
20120110|900110404|TTOBF|1128|TURK OTOMOBIL FABRIKASI A S GD|8.09
20120110|900111204|TKC|464|TURKCELL ILETISIM HIZMETLERI A|11.86
20120110|90012F103|TRKP|320968|TURKPOWER CORP COMP COM STK (D|0.16
20120110|900145103|TKF|417|TURKISH INVESTMENT FUND|11.21
20120110|900148701|TKGBY|19394|TURKIYE GRTI BK SPN ADR|2.96
20120110|90015N103|TKYVY|2627|TURKIYE VAKIFLAR BANKASI TAO U|11.96
20120110|901109108|TPC|2814|TUTOR PERINI CORPORATION COM S|13.52
20120110|90137F103|XXII|86600|22ND CENTURY GROUP, INC. COMMO|0.10
20120110|901401307|TBTEF|17|Twin Butte Energy Ltd Ordinary|2.43
20120110|90187B101|TWO|239|TWO HBRS INVT CORP COM STK (MD|9.36
20120110|902104108|IIVI|854|II-VI INC|18.75
20120110|902494103|TSN|2904|TYSON FOODS INC CL A|20.09
20120110|90263W201|UBSPRD|1284|UBS PFD FUNDING TST IV TST PFD|11.89
20120110|902641588|BDCS|885|UBS AG JERSEY BRH|21.01
20120110|902641620|MLPG|445|UBS AG JERSEY BRH E-TRACS LKD |30.59
20120110|902641646|MLPI|2211|UBS E-TRACS ALERIAN MLP INFRAS|33.13
20120110|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|42.01
20120110|902641778|UCI|412|E-TRACS UBS BLOOMBERG CMCI ETN|22.01
20120110|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|43.17
20120110|902641828|UBC|300|E-TRACS UBS BLOOMBERG CMCI LIV|21.00
20120110|902653104|UDR|180|UDR INC COM|24.39
20120110|902653401|UDRPRG|50|UDR Inc Preferred Series G|25.24
20120110|902664200|MLPL|2891|UBS AG 2XMTHLY LEV LG EXCH TRD|40.65
20120110|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.87
20120110|902666106|UEXCF|2500|UEX CORP (CANADA)|0.85
20120110|90267B799|GASZ|97|NATURAL GAS CONTANGO ETN DUE 6|27.08
20120110|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|86.95
20120110|90268A691|OFF|791|UBS AG LONDON BRHETRACS FISHER|23.97
20120110|90268A717|ONN|6090|UBS AG LONDON BRH ETRACS FISHE|25.77
20120110|90268A832|EEVX|1200|UBS AG LONDON BRH ETRACS LINKE|103.61
20120110|90268A873|AAVX|500|UBS AG LONDON BRH ETRACS LINKE|97.06
20120110|902748102|UIL|792|UIL HOLDINGS|35.30
20120110|902788108|UMBF|810|UMB FINANCIAL CORP|39.83
20120110|90290C103|USFC|16827|USA SYNTHETIC FUEL CORP COM ST|0.35
20120110|902973155|USBPRH|48|U.S. Bancorp Depositary Shares|22.43
20120110|902973304|USB|1187|U.S.BANCORP (NEW)|28.24
20120110|902973882|USBPRL|52|US Bancorp Del Depositary Shs |27.85
20120110|903213106|UQM|438|UQM TECHNOLOGIES INC|1.79
20120110|903236107|URS|191|URS CORP|36.58
20120110|90328M107|USNA|350|USANA HEALTH SCIENCES INC|31.52
20120110|90328S195|USATZ|1370|USA TECHNOLOGIES INC WTS EXP 1|0.37
20120110|90328S203|USATP|198|USA TECHNOLOGIES INC CV PFD-A |15.10
20120110|90328S500|USAT|12000|USA Technologies, Inc. New Com|1.06
20120110|903293405|USG|2098|USG CORP (NEW)|11.79
20120110|903300200|USBPRJ|96|USB CAP XI GTD TR PFD SECS|25.47
20120110|90333E108|USU|3906|USEC INC|1.28
20120110|90333L201|USCR|300|U.S. CONCRETE, INC.|3.36
20120110|90337L108|USPH|115|U.S.PHYSICAL THERAPY INC|19.13
20120110|90338S102|HTM|3813|U.S. GEOTHERMAL INC|0.36
20120110|90341G103|USMO|508|USA MOBILITY, INC.|13.98
20120110|90341W108|LCC|11099|US AIRWAYS GROUP INC.|5.72
20120110|90345Q107|SGZH|10907|U S CHINA MNG GROUP INC COM ST|0.75
20120110|90384S303|ULTA|6|ULTA SALON, COSMETICS & FRAGRA|69.93
20120110|90385D107|ULTI|4067|ULTIMATE SOFTWARE GROUP INC|64.90
20120110|90385V107|UCTT|27|ULTRA CLEAN HOLDINGS INC|6.00
20120110|903899102|ULBI|1286|ULTRALIFE CORPORATION COM|4.05
20120110|90400P101|UGP|593|ULTRAPAR PARTICIPACOES SA ADS |18.39
20120110|904034105|UTEK|643|ULTRATECH INC|26.04
20120110|904074101|UMAM|30025|UMAMI SUSTAINABLE SEAFOOD INC.|1.85
20120110|904214103|UMPQ|523|UMPQUA HOLDINGS CORP|13.13
20120110|904311107|UA|1454|UNDER ARMOUR INC CL A|74.37
20120110|90460M105|UNCHY|193|Unicharm Corp Unsponsored ADR |50.03
20120110|904677200|UFI|17|UNIFI INC (NEW)|7.34
20120110|904708104|UNF|2413|UNIFIRST CORPORATION|60.35
20120110|90476B101|UNLA|195000|UNILAVA CORPORATION. COMMON ST|.
20120110|90478E103|UNIS|8820|UNILIFE CORP NEW COM STK (DE) |3.81
20120110|904784709|UN|2556|UNILEVER NV(NEW) NY SHARES|33.72
20120110|90653P105|UDRL|4216|UNION DRILLING INC|6.31
20120110|906548607|UEPEP|196|UNION ELEC $4.56 PFD|90.50
20120110|906548813|UEPCO|1|UNION ELECTRIC CO $5.50 PFD SE|99.13
20120110|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20120110|90662P104|UBSH|2012|UNION FIRST MKT BANKSHARES COR|13.65
20120110|907818108|UNP|700|UNION PACIFIC CORPORATION|109.49
20120110|90916J201|UPZS|1174|UNIQUE PIZZA AND SUBS CORP COM|0.28
20120110|909205106|UNS|1155|UNISOURCE ENERGY CORP|36.11
20120110|909214405|UISPRA|420|UNISYS CORP 6.25% MANDATORY CN|59.77
20120110|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|7.06
20120110|90983A109|UCPA|450000|UNITED COMMUNICATIONS PARTNERS|.
20120110|909907107|UBSI|9228|UNITED BANKCHARES INC(W VA)|29.36
20120110|909911109|UBCP|186|UNITED BANCORP INC (OH)|8.58
20120110|909912107|UCAP|22|UNITED CAPITAL CORP|21.10
20120110|910047109|UAL|8018|UNITED CONTINENTAL HOLDINGS IN|17.93
20120110|910571108|UG|184|UNITED GUARDIAN|15.12
20120110|911271302|UOVEY|108|UNITED OVERSEAS BANK SPONS ADR|23.37
20120110|911363109|URI|13935|UNITED RENTALS INC|29.47
20120110|911549103|UAMY|200|U S ANTIMONY CORP|2.35
20120110|91167Q100|BNO|27482|UNITED STS BRENT OIL FD LP|78.09
20120110|911684405|UZA|498|UNITED STATES CELLULAR CORP 6.|26.38
20120110|911717106|USCI|7|UNITED STS COMMODITY INDEX FD |60.09
20120110|911718104|CPER|1275|UNITED STATES COPPER INDEX FUN|24.23
20120110|911805109|USEG|1870|U S ENERGY CORP|2.90
20120110|911922102|USLM|271|UNITED ST LIME & MINERALS INC |61.49
20120110|91201T102|UGA|3|UNITED STATES GASOLINE FUND LP|50.12
20120110|912023207|UXG|10298|U S GOLD CORP|3.73
20120110|91204P107|UHN|304|UNITED STATES HEATING OIL FUND|34.69
20120110|912318110|UNG|2861|UNITED STATES NATURAL GAS FUND|6.53
20120110|91232N108|USO|11761|UNITED STATES OIL FUND, LP|39.08
20120110|91239R102|USPR|10000|U S PRECIOUS METALS INC|0.25
20120110|912909108|X|22000|UNITED STATES STEEL CP|26.78
20120110|913004107|USTR|2188|UNITED STATIONERS INC|32.33
20120110|913017109|UTX|8659|UNITED TECHNOLOGIES CORP|74.10
20120110|91324P102|UNH|1546|UNITEDHEALTH GROUP INC|52.72
20120110|91324T302|UNTK|2782|UNITEK GLOBAL SERVICES, INC. C|4.60
20120110|913259107|UTL|422|UNITIL CORP|27.20
20120110|913290102|UNTY|80|UNITY BANCORP INC|6.30
20120110|91338E101|UAM|624|UNIVERSAL AMERICAN CORP|12.96
20120110|913384103|UBPS|110|UNIVERSAL BUSINESS PMT SOLUTIO|6.15
20120110|913456109|UVV|808|UNIVERSAL CORP (HOLDING CO)|46.16
20120110|91347P105|PANL|31684|UNIVERSAL DISPLAY CORP|38.60
20120110|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |31.04
20120110|91359E105|UHT|246|UNIVERSAL HEALTH RLTY TR SBI|38.38
20120110|91359V107|UVE|1855|UNIVERSAL INSURANCE HLDGS INC |3.52
20120110|913788105|UPG|125|UNIVERSAL POWER GROUP INC COM |2.08
20120110|913821302|UUU|380|UNIVERSAL SEC INSTRUMENTS INC |5.40
20120110|91388Q202|UTA|57534|Universal Travel Group New Com|3.96
20120110|913915104|UTI|2256|UNIVERSAL TECHNICAL INSTITUTE |13.15
20120110|915271100|UVSP|44|UNIVEST CORP OF PA|15.31
20120110|915436109|UPMKY|251|UPM-KYMMRME ADR (REPR ORD SHS)|10.95
20120110|91688R108|URG|35849|Ur Energy Inc Common Shares (C|0.90
20120110|91688T104|URZ|2854|URANERZ ENERGY CORP|2.02
20120110|916896103|UEC|1463|URANIUM ENERGY CORP|3.04
20120110|916901507|URRE|14202|Uranium Resources, Inc. New Co|0.76
20120110|917277204|UPI|34|UROPLASTY INC-NEW|4.13
20120110|91729G301|UDWK|3688|US DATAWORKS, INC (NEW)|0.09
20120110|91732H106|UHLN|1900|US HIGHLAND INC COM STK (OK)|0.20
20120110|91732J102|ECOL|241|US ECOLOGY INC COM STK (DE)|18.00
20120110|918194101|WOOF|99|VCA ANTECH INC|20.05
20120110|918204108|VFC|8129|V. F. CORPORATION|134.86
20120110|918255100|VIST|3315|VIST FINANCIAL CORP|6.37
20120110|918284100|VSEC|100|V S E CORP|24.14
20120110|91829B103|VOC|1380|VOC ENERGY TR TR UNIT|23.85
20120110|91851C201|EGY|8015|VAALCO ENERGY INC (NEW)|5.80
20120110|91879Q109|MTN|14941|VAIL RESORTS INC|39.13
20120110|918881202|VCTZF|945|VALCENT PRODUCTS INC COM NEW|0.04
20120110|91911K102|VRX|1857|VALEANT PHARMACEUTICALS INTERN|49.03
20120110|91912E204|VALEP|3260|VALE S A ADR (REPSTG 1 CL A PF|21.50
20120110|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |62.57
20120110|91913Y100|VLO|188981|VALERO ENERGY CORP (NEW)|19.61
20120110|919134304|VLEEY|61|VALEO SPONS ADR|19.95
20120110|91915P107|VLDI|4870|VALIDIAN CORPORATION|0.04
20120110|919629105|VYFC|1100|VALLEY FINL CORP (VA)|4.76
20120110|919639104|VLYF|620|VALLEY FORGE COMPOSITE TECH IN|0.65
20120110|919794107|VLY|4498|VALLEY NATIONAL BANCORP|12.99
20120110|920355104|VAL|23|VALSPAR CORP (THE)|40.01
20120110|92046N102|VCLK|3142|VALUECLICK INC|16.29
20120110|92047K107|VVTV|3942|VALUEVISION|1.51
20120110|921564100|VIT|3915|VANCEINFO TECHNOLOGIES INC ADR|11.48
20120110|921908844|VIG|11512|VANGUARD DIVIDEND APPRECIATION|55.14
20120110|921909768|VXUS|1089|VANGUARD STAR FD VANGUARD TOTA|41.15
20120110|921910709|EDV|35403|VANGUARD EXTENDED DURATION TRE|118.02
20120110|921910840|MGV|195|VANGUARD WORLD FD MEGA CAP 300|38.94
20120110|921932505|VOOG|37422|VANGUARD S&P 500 GROWTH ETF|61.09
20120110|921932703|VOOV|1076|VANGUARD S&P 500 VALUE ETF|56.79
20120110|921932778|VIOV|9|VANGUARD S&P SMALL CAP 600 VAL|60.70
20120110|921932794|VIOG|277|VANGUARD S&P SMALL CAP 600 GRO|64.03
20120110|921932828|VIOO|1156|VANGUARD S&P SMALL CAP 600 ETF|62.27
20120110|921932844|IVOV|3|VANGUARD S&P MID CAP 400 VALUE|57.89
20120110|921932869|IVOG|250|VANGUARD S&P MID CAP 400 GROWT|61.15
20120110|921932885|IVOO|1259|VANGUARD S&P MID CAP 400 ETF|59.62
20120110|921937793|BLV|11981|VANGUARD BD INDEX FD INC LONG |90.97
20120110|921937819|BIV|49629|VANGUARD BD INDEX FD INC INTER|87.03
20120110|921937835|BND|184399|VANGUARD BD INDEX FD INC TOTAL|83.43
20120110|921943858|VEA|3504|VANGUARD TAX-MANAGED INTL FD M|30.53
20120110|921946406|VYM|1322|VANGUARD WHITEHALL FDS (VANGUA|45.63
20120110|922036207|VHS|922|VANGUARD HEALTH SYS INC COM ST|9.89
20120110|92204A207|VDC|132638|VANGUARD CONSUMER STAPLES ETF |80.77
20120110|92204A306|VDE|1599|VANGUARD ENERGY ETF|103.17
20120110|92204A405|VFH|1465|VANGUARD FINANCIAL ETF|28.50
20120110|92204A603|VIS|1240|VANGUARD INDUSTRIAL ETF|64.06
20120110|92204A876|VPU|455|VANGUARD UTILITIES ETF|74.94
20120110|922042676|VNQI|371|VANGUARD GLOBAL EX- U.S. REAL |40.90
20120110|922042718|VSS|534|VANGUARD INTL EQTY FTSE ALL-WO|78.33
20120110|922042742|VT|248|VANGUARD TOTAL WORLD STK INDEX|43.58
20120110|922042775|VEU|1542|VANGUARD FTSE ALL- WORLD EX-US|39.78
20120110|922042858|VWO|209284|VANGUARD INTL EQU INDEX FDS|38.88
20120110|922042874|VGK|163116|VANGUARD INTL EQUITY INDEX FDS|41.26
20120110|92205F106|VNR|1966|VANGUARD NAT RES LLC COM UNIT |28.29
20120110|92206C102|VGSH|390|VANGUARD|60.90
20120110|92206C409|VCSH|34894|VANGUARD SHT-TERM CORP BD ETF |77.98
20120110|92206C599|VTHR|30|VANGUARD RUSSELL 3000 ETF|58.42
20120110|92206C623|VTWG|66|VANGUARD RUSSELL 2000 GROWTH E|61.51
20120110|92206C649|VTWV|3506|VANGUARD RUSSELL 2000 VALUE ET|57.32
20120110|92206C664|VTWO|1484|VANGUARD RUSSELL 2000 ETF|59.58
20120110|92206C706|VGIT|560|VANGUARD INTERMEDIATE-TERM GOV|65.48
20120110|92206C714|VONV|7|VANGUARD RUSSELL 1000 VALUE ET|56.53
20120110|92206C730|VONE|1864|VANGUARD RUSSELL 1000 ETF|58.38
20120110|92206C771|VMBS|119625|VANGUARD MORTG-BACKED SEC ETF |52.06
20120110|92206C813|VCLT|201|VANGUARD LG-TRM CORP BD ETF|86.35
20120110|92206C847|VGLT|5259|VANGUARD LG-TRM GOVT BD ETF|74.10
20120110|92206C870|VCIT|5611|VANGUARD INTERMEDIATE-TERM COR|82.42
20120110|92220P105|VAR|1156|VARIAN MEDICAL SYSTEMS INC|69.09
20120110|922321104|VASO|11052|VASOMEDICAL INC|0.22
20120110|92240M108|VGR|1165|VECTOR GROUP LTD|17.58
20120110|922417100|VECO|23466|VEECO INSTRUMENTS INC(DEL)|22.88
20120110|92256R108|VELA|3831557|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120110|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.75
20120110|92275P307|VQ|1156|VENOCO INC COM|7.67
20120110|92276F100|VTR|10409|VENTAS INC|53.68
20120110|922908413|VOO|129083|VANGUARD INDEX FDS S&P 500 ETF|58.55
20120110|922908553|VNQ|17036|VANGUARD REIT ETF|57.64
20120110|922908595|VBK|44638|VANGUARD SMALL-CAP GROWTH ETF |77.64
20120110|922908637|VV|14739|VANGUARD LARGE-CAP ETF|58.45
20120110|922908744|VTV|3284|VANGUARD VALUE ETF|53.50
20120110|922908751|VB|158953|VANGUARD SMALL-CAP ETF|70.98
20120110|922908769|VTI|8557|VANGUARD TOTAL STOCK MARKET ET|65.53
20120110|92334N103|VE|217394|VEOLIA ENVIRONNEMENT|10.24
20120110|92335C106|VRA|68|VERA BRADLEY, INC COM STK|32.61
20120110|92336H104|VRZPF|133|VERAZ PETROLEUM LTD ORD SHS (C|0.53
20120110|92340P209|VRNM|1160|VERENIUM CORP COM STK (US)|2.24
20120110|92342Y109|PAY|1226|VERIFONE SYSTEMS, INC.|37.23
20120110|92343E102|VRSN|6292|VERISIGN INC|35.02
20120110|92343V104|VZ|12736|VERIZON COMMUNICATIONS|38.37
20120110|92343X100|VRNT|603|VERINT SYSTEMS INC|27.10
20120110|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|39.38
20120110|92407M206|VRML|156757|VERMILLION INC (DE)|1.49
20120110|92531L108|VRS|7081|VERSO PAPER CORP COM STK (DE) |1.00
20120110|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|35.68
20120110|92532R203|VCSY|46804|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120110|92534K107|VTNR|520|Vertex Energy, Inc|2.30
20120110|92552R406|VVI|60|VIAD CORP (NEW)|18.29
20120110|92553H803|VIAS|524|VIASYSTEMS|16.78
20120110|92553P102|VIA|15|VIACOM INC CLASS A COM NEW|53.02
20120110|925602104|VICL|2848|VICAL INC|3.64
20120110|92643X206|VYEY|1179|Victory Energy Corporation New|0.03
20120110|92647F102|VNCKF|1500|VICTORY NICKEL INC. COM|0.06
20120110|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120110|926555103|VIDE|140|VIDEO DISPLAY CORP|5.80
20120110|926706201|VSYM|4205|View Systems, Inc. New Common |0.01
20120110|92672A101|VPFG|1761|VIEWPOINT FINL GROUP COM STK N|13.32
20120110|92685Q200|VKNG|11148|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120110|927107409|VLGEA|355|VILLAGE SUPER MARKET CL-A NEW |28.73
20120110|927320101|VCISY|1086|VINCI SA ADR (FRANCE)|10.78
20120110|92762R105|VPER|7314|VIPER NETWORKS INC.|.
20120110|92764R103|VRAL|8953|VIRAL GENETICS INC DEL|0.02
20120110|92778Q109|VCBI|697|VIRGINIA COMMERCE BANCORP|7.63
20120110|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.97
20120110|927805101|VAERF|55342|VIRGINIA ENERGY RES INC ORD SH|0.17
20120110|927912105|VSCI|512|VISION SCIENCES INC (DEL)|1.98
20120110|927926303|VGZ|11120|VISTA GOLD CORPORATION NEW|3.25
20120110|92823T108|VHC|29081|VirnetX Holding Corp Common St|26.55
20120110|92823W507|VRNI|36967|VIROGEN, INC. COMMON STOCK|0.09
20120110|928241108|VPHM|1443|VIROPHARMA INC|27.87
20120110|928242205|VPRO|1138|VIROPRO INC NEW|0.04
20120110|92826C839|V|13912|VISA INC CLASS A COM|99.90
20120110|92828Q109|VRTS|120|VIRTUS INVT PARTNERS INC COM S|77.26
20120110|92835C101|VIIC|652|VISION INDS CORP COM STK (FL) |0.17
20120110|92839U115|VSTOW|300|VISTEON CORP WTS EXP 10/5/2015|10.00
20120110|92839U206|VC|34|VISTEON CORP COM NEW|52.06
20120110|92840H103|VSTA|1042|VISTAGEN THERAPEUTICS, INC. CO|3.10
20120110|928449107|VSUL|7857|Visualant, Incorporated Common|0.07
20120110|92847A200|VITC|518|VITACOST COM INC COM STK (DE) |6.45
20120110|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|10.51
20120110|928497304|VTSS|514|VITESSE SEMICONDUCTOR CORPORAT|2.78
20120110|92850E107|VTNC|352|VITRAN CORPORATION|5.97
20120110|928551100|VVUS|1531|VIVUS INC|11.65
20120110|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.82
20120110|928563402|VMW|84|VMWARE, INC. CL A COM STK|84.95
20120110|92857W209|VOD|2017|VODAFONE GROUP PLC (REPTSG 10 |27.65
20120110|92862A101|VSRV|35|VOICESERVE INC COMMON STOCK (D|0.03
20120110|928645100|VOLC|876|VOLCANO CORPORATION COM STK|22.61
20120110|928662303|VLKAY|63|VOLKSWAGEN A G ADR (SPONS)|27.93
20120110|928708106|VLTR|105|VOLTERRA SEMCONDUCTOR CORP|25.44
20120110|928856400|VOLVY|964|VOLVO A B ADR-B|11.50
20120110|92886T201|VG|10089|VONAGE HOLDINGS CORP|2.28
20120110|929042109|VNO|6388|VORNADO REALTY TRUST|77.26
20120110|929042604|VNOPRE|480|VORNADO REALTY TRUST PREFERRED|25.21
20120110|929042703|VNOPRF|730|VORNADO REALTY TRUST 6.75% SER|25.33
20120110|929042869|VNOPRJ|7129|VORNADO RLTY TR|26.70
20120110|929042877|VNOPRI|82|VORNADO REALTY TRUST PFD SERIE|25.25
20120110|929042885|VNOPRH|75|VORNADO REALTY TRUST 6.75% SER|25.19
20120110|929043602|VNOD|1477|VORNADO REALTY LP 7.875% PUB I|27.74
20120110|92911K100|VOG|11121|VOYAGER OIL & GAS INC COM STK |2.66
20120110|92911N104|VRNG|73|VRINGO, INC COM STK|0.96
20120110|929160109|VMC|11905|VULCAN MATERIALS COMPANY (HOLD|39.50
20120110|92921A100|VUQO|9831|VUQO HLDGS CORP COM STK (NY)|0.10
20120110|929212207|VUOCD|345|VU1 CORPORATION (NEW) COMMON S|4.75
20120110|92922P106|WTI|2980|W&T OFFSHORE, INC.|21.17
20120110|929236107|WDFC|2488|W D - 40 CO|41.08
20120110|92926K103|WCAA|20492|WCA WASTE CORPORATION|6.49
20120110|92927K102|WBC|60|WABCO HOLDINGS, INC|47.04
20120110|92930Y107|WPC|2819|WP CAREY & CO LLC|41.65
20120110|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120110|929328102|WSFS|681|WSFS FINL CORP|38.41
20120110|92934S304|WTCG|372|W TECHNOLOGIES INC COM STK|0.04
20120110|929352102|WX|1131|WUXI PHARMATECH, CAYMAN INC RE|12.21
20120110|929566107|WNC|2000|WABASH NATIONAL CORP|8.90
20120110|929741106|WBNK|62|WACCAMAW BANKSHARES INC|0.21
20120110|92977V206|WNAPR|1534|WACHOVIA PFD FUNDING CORP PERP|25.93
20120110|930059100|WDR|1026|WADDELL & REED FINL INC CL A|26.25
20120110|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.14
20120110|931422109|WAG|1|WALGREEN COMPANY|33.50
20120110|932036106|WALK|28|WALKING COMPANY HOLDINGS INC (|4.00
20120110|93317W102|WAC|558|WALTER INVESTMENT MANAGEMENT C|19.10
20120110|93370R107|WWNTY|200|Want Want China Holdings Limit|47.65
20120110|934390402|WRC|1546|WARNACO GROUP INC CL A NEW (TH|52.83
20120110|93564A100|WRES|1607|WARREN RESOURCES INC|3.09
20120110|937303105|WBCO|830|WASHINGTON BANKING CO|11.90
20120110|938824109|WFSL|185|WASHINGTON FEDERAL INC|14.80
20120110|938837606|WGLCP|20|WASHINGTON GAS LT CO $5 PFD|94.94
20120110|939322103|WAMUQ|46498|WASHINGTON MUTUAL,INC|0.05
20120110|939322830|WAMKQ|99|WASHINGTON MUTUAL INC DEP SHS |0.48
20120110|939640108|WPO|45|WASHINGTON POST CO CLB|375.79
20120110|939653101|WRE|2281|WASH REAL EST INV TST SBI|27.52
20120110|94106L109|WM|1551|WASTE MANAGEMENT INC(NEW)|32.94
20120110|94114F102|WTRSY|2001|WATER RES GROUP LTD SPON ADR (|1.45
20120110|94114G100|WTII|2274|WATER TECHNOLOGIES INTERNATION|0.11
20120110|9415EQ108|WFIFF|80|WaterFurnace Renewable Energy |16.90
20120110|941845109|WPUR|193|WATERPURE INTERNATIONAL INC CO|.
20120110|942622200|WSO|3123|WATSCO INC|67.25
20120110|942749102|WTS|1198|WATTS WATER TECHNOLOGIES INC C|36.59
20120110|943315101|WPP|591|WAUSAU PAPER CORP.|8.32
20120110|943526301|WAVX|36243|WAVE SYSTEMS CORP CL-A COM STK|2.31
20120110|94354B100|WFTSF|6904|Wavefront Technology Solutions|0.96
20120110|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20120110|94770P105|WBSI|30000|WEBSAFETY, INC. COMMON STOCK (|.
20120110|947890109|WBS|63|WEBSTER FINL CORP WATERBURY CN|20.89
20120110|948597109|WEICY|798|Weichai Power Co Ltd Unsponsor|19.06
20120110|948626106|WTW|353|WEIGHT WATCHERS INTL|68.30
20120110|948741608|WRIPRE|560|WEINGARTEN RLTY INVS DEP SHS R|25.43
20120110|948741848|WRD|163|WEINGARTEN REALTY INVESTORS NT|23.86
20120110|948741889|WRIPRF|342|WEINGARTEN RLTY INVS DEP SHS R|25.29
20120110|949746101|WFC|16603|WELLS FARGO & CO(NEW)|29.31
20120110|949746119|WFCWS|103|WELLS FARGO & COMPANY WARRANTS|9.00
20120110|94979D200|GWF|472|WELLS FARGO CAP VIII 5.625% TS|25.49
20120110|94979P203|JWF|800|WELLS FARGO CAP IX TR ORIGINAT|25.23
20120110|94985V202|BWF|497|WELLS FARGO & COMPANY ENHANCED|25.99
20120110|94987B105|EAD|15453|WELLS FARGO ADVANTAGE INCOME O|10.17
20120110|94987C103|EOD|838|WELLS FARGO ADVANTAGE GLOBAL D|7.90
20120110|94987D101|ERC|6708|WELLS FARGO ADVANTAGE MULTI-SE|14.81
20120110|94987E109|ERH|665|WELLS FARGO ADVANTAGE UTILITIE|11.35
20120110|95058W100|WEN|3247|WENDYS CO CL A COM STK (DE)|5.36
20120110|950814103|WAIR|200|WESCO AIRCRAFT HLDGS INC COM S|12.67
20120110|950840108|WFAFY|649|Wesfarmers Ltd Unsponsored ADR|15.54
20120110|95123P106|WTBA|478|WEST BANCORPORATION|9.74
20120110|955306105|WST|153|WEST PHARMACEUTICAL SERV INC|38.03
20120110|956909105|WEDXF|217|WESTAIM CORP-CDA-|0.51
20120110|95709T704|WRS|160|WESTAR ENERGY, 1ST MTG INC 6.1|26.35
20120110|957090103|WABC|287|WESTAMERICA BANCORP|45.93
20120110|957541105|WSTL|1954|WESTELL TECHNOLOGIES INC CL-A |2.24
20120110|957638109|WAL|11999|WESTERN ALLIANCE BANCORPORATIO|7.07
20120110|95766A101|ESD|6246|WESTERN ASSET EMERGING MKTS DE|19.09
20120110|95766B109|EHI|1860|WESTERN ASSET GLB HIGH INCM FD|12.38
20120110|95766G108|GDF|212|WESTERN ASSET GLB PARTNERS INC|13.18
20120110|95766H106|HIF|202|WESTERN ASSET HIGH INCM FUND I|9.15
20120110|95766J102|HIX|7186|WESTERN ASSET HIGH INCM FD II |9.77
20120110|95766L107|MHY|9737|WESTERN ASSET MANAGED HIGH INC|6.07
20120110|95766M105|MMU|3318|WESTERN ASSET MANAGED MUNI FD |13.45
20120110|95766N103|MHF|3436|WESTERN ASSET MUNI HIGH INCM F|7.81
20120110|95766P108|MNP|174|WESTERN ASSET MUNI PARTNERS FD|15.47
20120110|95766T100|PAI|100|WESTERN ASSET INCOME FUND|13.69
20120110|957664105|WEA|15067|WESTERN ASSET PREMIER BOND FD |15.89
20120110|957667108|GFY|2306|WESTERN ASSET VARIABLE RT STRA|15.00
20120110|957668106|SBW|1032|WESTERN ASSET WORLDWIDE INCM F|13.76
20120110|95768A109|MTT|3479|WESTERN ASSET MUN DEFINED OPPO|22.00
20120110|95768B107|HYI|3358|WESTERN ASSET HIGH YIELD DEFIN|17.56
20120110|95790A101|IGI|1445|WESTERN ASSET INVESTMENT GRADE|21.65
20120110|95790B109|DMO|2628|WESTERN ASSET MTG DEFINED OPPO|19.91
20120110|95790C107|GDO|13104|WESTERN ASSET GLOBAL CORP DEFI|18.44
20120110|95805V108|WRN|500|WESTERN COPPER & GOLD CORP|1.60
20120110|958102105|WDC|8729|WESTERN DIGITAL CORP|33.75
20120110|958254104|WES|2535|WESTERN GAS PARTNERS, LP|41.38
20120110|958435109|SBI|3633|WESTERN INTER MUNI FD INC COM |9.83
20120110|959319104|WNR|12817|WESTERN REFINING, INC.|14.67
20120110|959802109|WU|1134|THE WESTERN UNION COMPANY|18.37
20120110|96040V101|WEST|219|WESTINGHOUSE SOLAR INC COM STK|0.43
20120110|960878304|WLBPZ|342|WESTMORELD COAL DP(RP1/4 CVA|25.00
20120110|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|32.79
20120110|961214301|WBK|202|WESTPAC BANKING ADS 5 ORD SH|103.24
20120110|961765104|WHG|613|WESTWOOD HLDGS GROUP INC.|36.84
20120110|961840105|WTSLA|2209|WET SEAL INC CL-A|3.23
20120110|962149100|WEYS|748|WEYCO GROUP INC|25.53
20120110|962166104|WY|510|WEYERHAEUSER COMPANY|18.79
20120110|962257200|WARFY|76|WHARF HOLDINGS LTD ORD UNSPONS|9.53
20120110|963320106|WHR|2589|WHIRLPOOL CORPORATION|50.49
20120110|963802103|WECFY|100|White Energy Co Ltd Sponsored |1.89
20120110|964109102|WMTM|1050|WHITE MOUNTAIN TITANIUM CORP|2.17
20120110|966389108|WHX|14715|WHITING USA TRUST I UNITS OF B|17.89
20120110|966837106|WFM|9784|WHOLE FOODS MKT INC|72.89
20120110|967590100|WYY|800|WIDEPOINT CORP|0.76
20120110|968223206|JWA|87|WILEY(JOHN)& SONS INC CL A|44.53
20120110|969203108|WG|482|WILLBROS GROUP INC (DE)|4.05
20120110|96926A106|WILYY|7|William Demant Holding AS Unsp|15.88
20120110|969457100|WMB|191369|WILLIAMS COMPANIES|27.78
20120110|969490101|CWEI|349|WILLIAMS CLAYTON ENERGY INC|75.87
20120110|969493204|WMSI|3832|WILLIAMS INDUSTRIES INC|1.42
20120110|96950F104|WPZ|3950|WILLIAMS PARTNERS L.P. COM UTS|62.34
20120110|969904101|WSM|361|WILLIAMS-SONOMA INC|38.35
20120110|970646204|WLFCP|101|WILLIS LEASE FINANCE CORPORATI|10.85
20120110|971433107|WLMIY|200|Wilmar International Ltd Unspo|39.16
20120110|97186T108|WIBC|100|WILSHIRE BANCORP INC|3.66
20120110|973146103|WNEA|3315|WIND ENERGY AMERICA INC. COMMO|0.01
20120110|973257108|WGEI|1000|WINDGEN ENERGY INC COM STK (US|0.07
20120110|97424P108|WLOL|13648|WINLAND OCEAN SHIPPING CORP CO|0.25
20120110|974250102|WINA|79|WINMARK CORPORATION|56.96
20120110|974280307|WINN|1491|WINN-DIXIE STORES INC COM NEW |9.39
20120110|974637100|WGO|691|WINNEBAGO INDS INC|7.51
20120110|976391300|FUR|807|WINTHROP REALTY TRUST SHS BENE|10.87
20120110|97650W108|WTFC|2206|WINTRUST FINL CORP|30.73
20120110|97651M109|WIT|644|WIPRO LIMITED ADS (1 EQTY SHS)|10.18
20120110|976657106|WEC|2701|WISCONSIN ENERGY CORP|34.50
20120110|97717P104|WETF|27|WISDOMTREE INVESTMENTS, INC.|6.12
20120110|97717W109|DTD|593|WISDOMTREE TR TOTAL DIVIDEND F|49.60
20120110|97717W125|WDTI|1081|WISDOMTREE TR MANAGED FUTURES |45.30
20120110|97717W174|EU|362|WISDOMTREE EURO DEBT FUND|19.75
20120110|97717W208|DHS|18797|WISDOMTREE EQUITY INCOME FUND |42.84
20120110|97717W224|JYF|35767|WISDOMTREE DREYFUS JAPANESE YE|33.96
20120110|97717W307|DLN|25463|WISDOMTREE TR LARGECAP DIVID F|49.59
20120110|97717W315|DEM|19868|WISDOMTREE EMERG MKTS EQUITY I|51.83
20120110|97717W406|DTN|21988|WISDOMTREE TR DIVID EX FINANCI|52.06
20120110|97717W422|EPI|207845|WISDOMTREE TR INDIA EARNINGS F|16.39
20120110|97717W505|DON|30615|WISDOMTREE TR MIDCAP DIVID FD |52.54
20120110|97717W547|EZY|293|WISDOMTREE LARGECAP VALUE FUND|41.65
20120110|97717W562|EES|7|WISDOMTREE TR SMALLCAP EARNING|51.24
20120110|97717W570|EZM|308|WISDOMTREE TR MIDCAP EARNINGS |55.13
20120110|97717W588|EPS|595|WISDOMTREE TR EARNINGS 500 FUN|44.82
20120110|97717W596|EXT|318|WISDOMTREE TR TOTAL EARNINGS F|46.00
20120110|97717W604|DES|18132|WISDOMTREE TR SMALLCAP DIVID F|45.70
20120110|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|17.79
20120110|97717W711|GNAT|26|WISDOMTREE TR GLOBAL NATURAL R|24.06
20120110|97717W760|DLS|19|WISDOMTREE TR INTL SMALL CAP D|43.97
20120110|97717W778|DIM|529|WISDOMTREE TR INTL MIDCAP DIVI|42.85
20120110|97717W786|DOO|20142|WISDOMTREE TR INTL DIVID EX FI|39.21
20120110|97717W794|DOL|544|WISDOMTREE TR INTL LARGECAP DI|39.76
20120110|97717W810|AUSE|46820|WISDOMTREE AUSTRALIA DIVIDEND |50.99
20120110|97717W836|DFJ|928|WISDOMTREE TR JAPAN SMALLCAP D|41.62
20120110|97717W869|DFE|14|WISDOMTREE TR EUROPE SMALLCAP |32.88
20120110|97717W877|DEW|5672|WISDOMTREE GLOBAL EQUITY INCOM|38.90
20120110|97717X107|ROI|191|WISDOMTREE LARGECAP GROWTH FUN|37.23
20120110|97717X305|GULF|47279|WISDOM TREE MIDDLE EAST DIVIDE|14.52
20120110|97717X859|CCX|335|WISDOMTREE DREYFUS COMMODITY C|20.34
20120110|97717X867|ELD|133|WISDOMTREE EMERGING LOCAL DEBT|48.78
20120110|97717X883|RRF|20|WISDOMTREE TR|46.54
20120110|97748Q105|WIWTY|1000|WITWATERSRAND CONSD GOLD RES L|5.40
20120110|97750V109|WZE|1865|WIZZARD SOFTWARE CORPORATION|0.12
20120110|978097103|WWW|15027|WOLVERINE WORLD WIDE|34.98
20120110|978166106|WATG|5000|Wonder Auto Technology, Inc. C|1.05
20120110|981063100|WF|1073|WOORI FINANCE HOLDINGS CO LTD |24.05
20120110|98136R101|WLGC|185|WORDLOGIC CORPORATION|0.10
20120110|981419104|WRLD|99|WORLD ACCEPTANCE CORP (DEL)|68.10
20120110|981475106|INT|52|WORLD FUEL SERVICES CORP|44.47
20120110|98154X105|WSGF|1045|World Series of Golf, Inc. Com|.
20120110|98157K100|WSGI|515173|WORLD SURVEILLANCE GRP INC COM|0.04
20120110|981579105|WRSPQ|10271|WORLDSPACE, INC.|.
20120110|98159J101|WDDD|30000|WORLDS INC. COMMON STOCK|0.09
20120110|981811102|WOR|55|WORTHINGTON IND'S, INC|17.97
20120110|98211X106|WNDM|33058|Wound Management Technologies,|0.38
20120110|98212B103|WPX|330|WPX ENERGY, INC COM STK|16.67
20120110|98233Q105|WXS|176|WRIGHT EXPRESS CORPORATION|54.54
20120110|98235T107|WMGI|649|WRIGHT MEDICAL GROUP INC|16.06
20120110|98310W108|WYN|5680|WYNDHAM WORLDWIDE CORP COM|38.17
20120110|98313R106|WYNMY|762|WYNN MACAU LIMITED UNSPONSORED|23.34
20120110|983134107|WYNN|1270|WYNN RESORTS LTD|106.64
20120110|98385L102|XSNX|5850|XSUNX INC|0.04
20120110|98386D109|XTLBY|6698|XTL BIOPHARMACEUTICALS AMERICA|0.29
20120110|98389B100|XEL|2740|XCEL ENERGY INC|27.22
20120110|983919101|XLNX|12802|XILINX INC|32.88
20120110|984136101|XTGR|900|XTRA-GOLD RESOURCES CORP|1.31
20120110|98414Y109|XFN|100|XFONE INC|0.36
20120110|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120110|98416B107|XTOG|906|Xtreme Oil & Gas, Inc.|0.18
20120110|98417P105|XIN|300|XINYUAN REAL ESTATE CO., LTD A|1.79
20120110|984170100|XYTS|876|XYTOS INC|0.14
20120110|98418W109|XUE|889|XUEDA EDUCATION GROUP ADS REPT|4.10
20120110|98419J107|XOMA|7223|XOMA LTD. COM STK (DELAWARE)|1.39
20120110|98419M100|XYL|583|XYLEM INC COM STK|25.27
20120110|984238105|YMI|1100|YM BIOSCIENCES INC|1.65
20120110|984249607|YRCW|3|YRC WORLDWIDE INC COMMON|9.19
20120110|984595108|YRLLF|290|YALE RESOURCES LTD (CANADA)|0.05
20120110|98463V105|YATRY|202|Yamato Holdings Co Ltd Unspons|48.56
20120110|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.02
20120110|984846105|YZC|201|YANZHOU COAL MNG CO LTD ADS RE|21.82
20120110|98584B103|YGE|20117|YINGLI GREEN ENERGY HOLDING CO|4.13
20120110|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.81
20120110|98584Y202|YIPI|5000|YIPPY, INC.|0.17
20120110|986008100|YOKEY|72|YOKOGAWA ELECTRIC CORP UNSPONS|18.24
20120110|98607B106|YONG|569|YONGYE INTERNATIONAL, INC. COM|4.22
20120110|98742U100|YOKU|3516|YOUKU INC SPONSORED ADR REPSTG|15.57
20120110|98849Q101|YNGFF|50805|YUKON-NEVADA GOLD CORP|0.26
20120110|988498101|YUM|300|YUM BRANDS, INC|59.62
20120110|98876R204|ZBB|7500|ZBB ENERGY CORPORATION|0.73
20120110|98878T208|ZSTN|5645|ZST DIGITAL NETWORKS INC COM N|2.50
20120110|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120110|98884U108|ZAGG|750|ZAGG INC COM STK|7.61
20120110|98886B108|ZAOFF|505100|ZAIO CORP|0.10
20120110|98887C105|ZLCS|18406|ZALICUS INC. COM STK|1.27
20120110|989133202|ZARFF|938|ZARGON OIL & GAS LTD. ORDINARY|14.39
20120110|98933Q108|ZLTQ|200|ZELTIQ AESTHETICS INC COM|11.16
20120110|98944B108|ZEP|100|ZEP INC COM STK (DE)|14.59
20120110|98952K107|HOGS|12720|ZHONGPIN INC COM STK|10.52
20120110|98953B304|ZVTK|1|ZEVOTEK, INC.|0.24
20120110|98954A107|Z|1274|ZILLOW INC CLASS A|23.03
20120110|98956P102|ZMH|6131|ZIMMER HLDGS INC;COM USD0.01|54.38
20120110|989696109|ZN|930|ZION OIL & GAS INC COM|2.29
20120110|989696133|ZNWAL|3554|ZION OIL & GAS INC WTS EXP 7/2|0.16
20120110|989701107|ZION|1407|ZIONS BANCORP|17.87
20120110|989701115|ZIONW|119|ZIONS BANCORPORATION WTS (UT) |3.68
20120110|98973A104|ZBPRA|159|ZIONS BANCORPORATION DEPOSITAR|17.44
20120110|98974P100|ZIXI|1112|ZIX CORPORATION|2.92
20120110|98974X103|ZIP|132|ZIPCAR INC COM STK (DE)|13.65
20120110|98975W104|ZOLT|1497|ZOLTEK COMPANIES INC|8.41
20120110|98976E301|ZOOM|552|ZOOM TECHNOLOGIES INC NEW COM |1.22
20120110|98981X104|ZNCM|1000|ZUNICOM INC|0.33
20120110|989817101|ZUMZ|1075|ZUMIEZ INC COM|31.78
20120110|98982X103|ZA|2070|ZUOAN FASHION LTD SPON ADR EAC|3.91
20120110|989834106|ZF|209|ZWEIG FUND INC|2.98
20120110|989837109|ZTR|619|ZWEIG TOTAL RETURN FUND|3.05
20120110|98986M103|ZYXI|408|ZYNEX, INC. COMMON STOCK (NV) |0.69
20120110|98986T108|ZNGA|1500|ZYNGA INC CLASS A|8.00
20120111|D1668R123|DDAIF|184|DAIMLER AG|48.88
20120111|E8683R144|STDPRE|270|SANTANDER FIN PFD S.A. UNIPERS|26.29
20120111|G0129K104|AYR|72|AIRCASTLE LIMITED COM|13.63
20120111|G02995101|ASI|1662|AMERICAN SAFETY INSURANCE HOLD|21.70
20120111|G04136100|APWR|59|A-POWER ENERGY GENERATION SYST|0.36
20120111|G0450A105|ACGL|2754|ARCH CAPITAL GROUP LTD|37.43
20120111|G0450A154|ARHPRB|5|ARCH CAPITAL GROUP LTD. 7.87% |25.49
20120111|G05384105|AHL|3964|ASPEN INSURANCE HOLDINGS LTD O|27.12
20120111|G05384139|AHLPRA|87|ASPEN INSURANCE HLDGS LTD PERF|24.86
20120111|G06750106|AUTCF|105|AUTOCHINA INTERNATIONAL LIMITE|20.76
20120111|G0692U208|AXSPRA|211|AXIS CAPITAL HOLDINGS, LTD PFD|25.54
20120111|G1151C101|ACN|13840|ACCENTURE PLC CL-A ORDINARY SH|52.63
20120111|G16252101|BIP|5383|BROOKFIELD INFRASTRUCTURE PART|28.67
20120111|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.72
20120111|G21082105|CYD|840|CHINA YUCHAI INTL LTD|15.17
20120111|G2110R114|IMOS|295|CHIPMOS TECHNOLOGIES BERMUDA L|6.20
20120111|G21101103|CHOP|2480|CHINA GERUI ADVANCED MATERIALS|3.83
20120111|G21107100|CO|800|CHINA CORD BLOOD CORP ORDINARY|2.30
20120111|G2113X118|CCCLW|200|CHINA CERAMICS CO LTD WTS EXP |0.19
20120111|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.82
20120111|G21176303|CABLF|11718|CHINA CABLECOM HLDGS LTD ORD S|0.13
20120111|G24140108|CBE|247|COOPER INDUSTRIES ,PLC ORDINAR|56.36
20120111|G2554F113|COV|5853|COVIDIEN PLC|46.12
20120111|G27823106|DLPH|3156|DELPHI AUTOMOTIVE PLC|23.83
20120111|G3156P103|ASA|126|ASA GOLD AND PRECIOUS METALS L|27.38
20120111|G3159C109|CRYP|20541|CRYPTOLOGIC LIMITED COM STK (G|2.40
20120111|G3223R108|RE|2113|EVEREST RE GP LTD(BERM)HLDG CO|86.47
20120111|G32335104|EDS|126|EXCEED COMPANY LTD ORD SHS|4.37
20120111|G3323L100|FN|371|FABRINET ORD SHS (CYM)|15.64
20120111|G36738105|FDP|47|FRESH DEL MONTE PRODUCE(ORD)|24.52
20120111|G3682E127|FRO|225026|FRONTLINE LTD|4.15
20120111|G3704F102|FFHL|600|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20120111|G3727Q101|FSL|12|FREESCALE SEMICONDUCTOR HLDGS |13.00
20120111|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120111|G3922B107|G|168|GENPACT LIMITED|14.48
20120111|G4095J109|GLRE|37|GREENLIGHT CAPITAL RE LTD CL A|24.97
20120111|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |32.20
20120111|G4412G101|HLF|522|HERBALIFE LTD|54.52
20120111|G45667105|HOLI|2014|HOLLYSYS AUTOMATION TECHNOLOGI|8.63
20120111|G47791101|IR|3029|INGERSOLL-RAND PLC ORD SHS (IR|33.13
20120111|G491BT108|IVZ|178|INVESCO LTD (NEW)|21.62
20120111|G5299G106|VLCCF|92046|KNIGHTSBRIDGE TANKERS LTD|14.85
20120111|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120111|G5876H105|MRVL|4111|MARVELL TECH GROUP LTD|15.62
20120111|G60754101|KORS|83|MICHAEL KORS HLDGS LTD ORD SHS|26.42
20120111|G62185106|MRH|998|MONTPELIER RE HOLDINGS LTD|17.50
20120111|G6359F103|NBR|112|NABORS INDS LTD (NEW) BERMUDA |19.70
20120111|G65773106|NAT|21921|NORDIC AMERICAN TANKERS LTD SH|14.04
20120111|G68603409|PREPRD|711|PARTNERRE LTD PFD SER D 6.5%|25.07
20120111|G68603508|PREPRE|826|PARTNERRE LTD. PFD SER E (BERM|26.19
20120111|G71218104|PLTYF|751|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120111|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120111|G7293H114|PUKPR|250|PRUDENTIAL PLC PERPETUAL SUB C|25.65
20120111|G7293H189|PUKPRA|510|PRUDENTIAL PLC 6.50 EXCHG PERP|25.65
20120111|G7415M108|RCON|400|RECON TECHNOLOGY LTD ORD SHS (|0.41
20120111|G7496G103|RNR|1071|RENAISSANCERE HOLDINGS LTD|73.47
20120111|G7498P309|RNRPRC|547|RENAISSANCERE HLDGS LTD 6.08% |24.85
20120111|G7498P408|RNRPRD|2399|RENAISSANCERE HOLDINGS LTD 6.6|25.41
20120111|G7945E105|SDRL|150652|SEADRILL LIMITED (BERMUDA)|34.79
20120111|G7982P104|DJSP|4600|DJSP ENTERPRISES INC (VG)|0.10
20120111|G79978105|BOX|275|SEACUBE CONTAINER LEASING LTD |14.66
20120111|G8005Y106|IDI|50|SEARCHMEDIA HOLDINGS LIMITED|0.52
20120111|G80751103|SGOC|760|SGOCO TECHNOLOGY LTD ORD SHS (|0.93
20120111|G81075106|SFL|7619|SHIP FINANCE INTERNATIONAL LTD|10.10
20120111|G81276100|SIG|3967|SIGNET JEWELERS LTD COM SHS|44.05
20120111|G81477104|SINA|353|SINA CORPORATION|54.37
20120111|G87210103|UTIW|4426|UTI WORLDWIDE INC|14.51
20120111|G88576106|THRSF|24880|Thunderbird Resorts, Inc. Ordi|2.10
20120111|G88615102|TBET|2100|TIBET PHARMACEUTICALS INC COM |1.12
20120111|G8883T104|OINK|455|TIANLI AGRITECH INC COM SH (VG|1.40
20120111|G89982105|TAT|45803|TRANSATLANTIC PETROLEUM LTD OR|1.36
20120111|G9103F106|TRIT|10067|TRI-TECH HLDG INC ORD SHS (KY)|5.29
20120111|G9108L108|TNP|376|TSAKOS ENERGY NAVIGATION LTD|5.33
20120111|G9319H102|VR|200|VALIDUS HOLDINGS, LTD|31.37
20120111|G93205113|VTG|16925|VANTAGE DRILLING COMPANY ORD S|1.05
20120111|G93285107|VELT|220|VELTI PLC, ST HELIER ORDINARY |7.22
20120111|G9456A100|GLNG|131|GOLAR LNG LTD (BERMUDA)|47.57
20120111|G9796W101|BWOW|6093|WOWJOINT HLDIGS LTD COM STK (C|0.51
20120111|G9796W119|BWOWW|25680|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120111|G98290102|XL|124|XL GROUP PLC ORDINARY SHS (IRE|20.29
20120111|H0023R105|ACE|132|ACE LIMITED (SWITZERLAND)|70.80
20120111|H27013103|WFT|391|WEATHERFORD INT'L LTD (SWITZER|15.95
20120111|H2906T109|GRMN|6656|GARMIN LTD COM STK (CH)|40.76
20120111|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120111|H5833N103|NE|3656|NOBLE CORP ORD SHS (CHE)|30.96
20120111|H84989104|TEL|210|TE CONNECTIVITY LTD|34.16
20120111|H89128104|TYC|947|TYCO INTERNATIONAL LTD COM STK|48.93
20120111|L0175J104|ASPS|1133|ALTISOURCE PORTFOLIO SOLUTIONS|49.80
20120111|L3466T104|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|8.20
20120111|M0854Q105|ALLT|848|ALLOT COMMUNICATIONS LTD ORD S|16.64
20120111|M0861T100|ALVR|65|ALVARION LTD|1.03
20120111|M15342104|AUDC|1500|AUDIOCODES LTD|3.99
20120111|M20115164|BOSC|357|BOS BETTER ONLINE SOLUTIONS LT|0.75
20120111|M20157117|BPHXD|3968|BLUEPHOENIX SOLUTIONS LTD NEW |2.75
20120111|M20791105|CAMT|630|CAMTEK LTD.|1.97
20120111|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|15.91
20120111|M22013102|CRNT|100|CERAGON NETWORKS LTD|8.59
20120111|M22465104|CHKP|8734|CHECK POINT SOFTWR TECHNLS LTD|52.59
20120111|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|3.44
20120111|M28091102|DMED|1100|D MEDICAL INDUSTRIES LTD SHS (|1.30
20120111|M39927120|ELLO|729|ELLOMAY CAPITAL LTD ORDINARY S|5.88
20120111|M40184109|ELTK|1000|ELTEK LTD|1.30
20120111|M51363113|MLNX|575|MELLANOX TECHNOLOGIES, LTD ORD|33.50
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20120111|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|11.26
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20120111|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120111|N47279109|INXN|28335|INTERXION HOLDING N.V ORD SHS |13.80
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20120111|N6596X109|NXPI|25065|NXP SEMICONDUCTORS N V|17.44
20120111|N72482107|QGEN|1558|QIAGEN NV|15.02
20120111|N7716A151|SPNS|14|SAPIENS INTL CORP NV NEW|3.95
20120111|N7902X106|ST|265|SENSATA TECHNOLOGIES N.V. ORDI|27.09
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20120111|N93540107|VPRT|149|VISTAPRINT NV ORD SHS (NL)|29.70
20120111|N97284108|YNDX|200|YANDEX N V CL A ORD SHS (NLD) |18.86
20120111|P16994132|BLX|585|BANCO LATINOAMERICANO DE COMER|16.69
20120111|P31076105|CPA|736|COPA HOLDINGS, S.A. CL A COM (|63.55
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20120111|P94398107|ULTR|362|ULTRAPETROL (BAHAMAS) LTD COM |3.28
20120111|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120111|U72603118|PLPM|700|PLANET PAYMENT INC COMMON SHAR|2.30
20120111|V3267N107|EXM|22322|EXCEL MARITIME CARRIER LTD(NEW|1.54
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20120111|Y1771G102|CMRE|931|COSTAMARE INC COM STK (MHL)|14.90
20120111|Y1968P105|DAC|1700|DANAOS CORPORATION COM STK (MA|3.43
20120111|Y2065G105|DHT|13240|DHT HOLDING, INC|0.76
20120111|Y2066G104|DSX|1564|DIANA SHIPPING INC.|7.95
20120111|Y2069P101|DCIX|1320|DIANA CONTAINERSHIPS INC|6.29
20120111|Y2187A101|EGLE|21204|EAGLE BULK SHIPPING INC.|1.02
20120111|Y23592200|ESEA|700|Euroseas Ltd. New Common Share|2.71
20120111|Y26496144|FREE|236|FREESEAS INC COM|0.44
20120111|Y2685T107|GNK|6767|GENCO SHIPPING & TRADING LTD|6.80
20120111|Y2711Y104|GIGM|350|GIGAMEDIA LIMITED|0.90
20120111|Y2745C102|GMLP|1406|GOLAR LNG PARTNERS LP COM UIT |33.00
20120111|Y62159101|NNA|47|NAVIOS MARITIME ACQUISITION CO|2.76
20120111|Y62267102|NMM|1512|NAVIOS MARITIME PARTNERS L.P. |16.16
20120111|Y64354205|ORIG|1941|OCEAN RIG UDW INC|11.80
20120111|Y73760129|SHIP|92|SEANERGY MARITIME|2.51
20120111|Y7542C106|STNG|5762|SCORPIO TANKERS INC COM|5.54
20120111|Y75638109|SSW|37348|SEASPAN CORPORATION COM SHS (M|13.89
20120111|Y75638125|SSWPRC|159|SEASPAN CORP 9.50% SER C RED P|27.65
20120111|Y8162K105|SBLK|380|STAR BULK CARRIERS CORP COM ST|0.95
20120111|Y8564M105|TGP|1285|TEEKAY LNG PARTNERS L.P. COM U|35.14
20120111|Y8565J101|TOO|1173|TEEKAY OFFSHORE PARTNERS LP CO|27.79
20120111|Y8565N102|TNK|1100|TEEKAY TANKERS LTD CLASS A|4.08
20120111|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20120111|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20120111|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20120111|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120111|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20120111|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120111|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120111|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120111|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120111|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20120111|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120111|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120111|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120111|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120111|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120111|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120111|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120111|000336206|GFW|15|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20120111|000361105|AIR|159|A A R CORP|20.25
20120111|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.96
20120111|00081T108|ABD|1640|ACCO BRANDS CORPORATION|9.40
20120111|000957100|ABM|1773|ABM INDUSTRIES INC|20.87
20120111|00104Q107|AFCE|224|AFC ENTERPRISES INC|13.76
20120111|001055102|AFL|2538|AFLAC INC|43.87
20120111|001084102|AGCO|3687|AGCO CORP|49.84
20120111|00119P102|NIE|1937|AGIC EQUITY & CONV INCOME FD C|16.41
20120111|00119Q100|NAI|181|AGIC INTL & PREM STRATEGY FD C|10.19
20120111|00119R108|NGZ|83|AGIC GLOBAL EQUITY & CONV INC |13.40
20120111|001190107|NCV|4877|AGIC CONV & INCOME FD COM SHS |9.07
20120111|001191105|NCZ|2176|AGIC CONV & INCOME FD II COM S|8.32
20120111|001201102|AGLNY|30|AGL Energy Ltd Unsponsored ADR|15.27
20120111|001204106|GAS|46|AGL RESOURCES INC (HOLDING CO)|41.05
20120111|001282102|AHC|2308|A H BELO CORP CL A COM STK (DE|5.01
20120111|00130H105|AES|248|THE AES CORPORATION|12.70
20120111|001317205|AAGIY|75|AIA GROUP LTD SPONSORED ADR HO|12.36
20120111|001547108|AKS|3756|AK STEEL HOLDING CORP|9.01
20120111|00162Q205|EQL|52271|ALPS ETF TR EQUAL SECTOR WEIGH|36.56
20120111|00162Q866|AMLP|266219|ALPS ETF TR ALERIAN MLP ETF|16.58
20120111|00163U106|AMAG|221|AMAG PHARMACEUTICALS INC COM S|17.50
20120111|00164V103|AMCX|1042|AMC NETWORKS INC CLASS A COM|38.75
20120111|0017EP103|AMLTY|530|AMP LTD UNSPONSORED ADR|17.44
20120111|001765106|AAMRQ|830651|AMR CORP|0.36
20120111|001765866|AAR|472|AMR CRP 7.875% (PINES) 7/13/39|4.65
20120111|00184X105|AOL|2514|AOL INC COMMON STOCK|16.27
20120111|00187E203|ATNY|170011|API TECHNOLOGIES CORP. COMMON |3.51
20120111|001940105|ATSAF|97|ATS AUTOMATION TOOLING SYS (F)|6.52
20120111|00202J203|APPA|450|AP PHARMA INC COM STK|0.25
20120111|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120111|00206R102|T|7920|AT&T INC. COM|29.76
20120111|00207R101|ATMI|1264|A T M I INC|21.81
20120111|00208J108|ATPG|68689|ATP OIL & GAS CORPORATION|7.21
20120111|00209E207|ABWPRA|85|ASBC CAP TR I|25.12
20120111|00211G208|ATT|1836|AT&T INC SR NT 6.375|26.69
20120111|00211Y100|ABIO|427|ARCA BIOPHARMA INC (US)|1.00
20120111|00213T109|ASBB|9|ASB BANCORP INC N C|11.62
20120111|002255107|AUO|75|AU OPTRONICS CP ADS (10 COM)|4.67
20120111|002346104|AVII|40636|AVI BIOPHARMA INC|0.92
20120111|002422301|AVTC|498|AVT INC COMMON STOCK|1.25
20120111|00246W103|AXTI|896|AXT INC|4.64
20120111|00249C203|AAAA|1000|AAA PUB ADJUSTING GRP INC NEW |0.01
20120111|00253U305|ASTM|43740|AASTROM BIOSCIENCES INC COM ST|1.87
20120111|002535300|AAN|80|AARON'S INC COM STK|26.30
20120111|00258J107|ABKI|987|ABAKAN, INC. COMMON STOCK|1.00
20120111|002824100|ABT|604|ABBOTT LABS;COM NPV|56.11
20120111|002896207|ANF|1183|ABERCROMBIE & FITCH CO CL-A|44.96
20120111|00301L109|ISL|3083|ABERDEEN ISRAEL FUND INC (THE)|13.51
20120111|00301W105|CH|3505|ABERDEEN CHILE FUND INC|15.83
20120111|00305P106|IF|138|ABERDEEN INDONESIA FUND, INC C|12.22
20120111|003069101|AABVF|6000|ABERDEEN INTERNATIONAL INC|0.57
20120111|003381100|ABRTY|140|Abertis Infraestructuras S.A. |8.09
20120111|003687209|ABH|459|ABITIBIBOWATER INC COM STK NEW|15.20
20120111|003734100|ABOT|13539|ABOT MINING CO|0.02
20120111|00374N107|ABVT|116|ABOVENET INC|67.47
20120111|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.42
20120111|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120111|00400H108|ABHD|8208|ABTECH HLDGS INC COM STK (NV) |0.42
20120111|00404A109|ACHC|92512|ACADIA HEALTHCARE CO INC COM S|11.46
20120111|004225108|ACAD|243|ACADIA PHARMACEUTICALS INC|1.28
20120111|00431M308|ACCP|849|Access Pharmaceuticals, Inc. N|1.38
20120111|00438V103|AH|4662|ACCRETIVE HEALTH, INC COMMON S|25.65
20120111|00439T206|ACW|689|ACCURIDE CORPORATION NEW COMMO|7.36
20120111|004409108|AMKT|24000|ACE MARKETING & PROMOTIONS, IN|0.70
20120111|004446100|ACET|32|ACETO CORP|6.77
20120111|00448Q201|ACHN|5237|ACHILLION PHARMACEUTICALS, INC|11.90
20120111|004498101|ACIW|631|ACI WORLDWIDE INC COM STK (DE)|28.93
20120111|00484M106|ACOR|392|ACORDA THERAPEUTICS INC|26.99
20120111|004848107|ACFN|1250|ACORN ENERGY INC COM STK|6.76
20120111|004920104|APII|26766|ACTION PRODUCTS INTL INC|0.12
20120111|005000104|ACRI|1843|ACRO Inc. Common Stock|.
20120111|00504W100|ACPW|33523|ACTIVE POWER INC|0.88
20120111|00506D100|ACTV|200|ACTIVE NETWORK INC|13.57
20120111|00506R208|AVEW|10000|Actionview International, Inc.|.
20120111|00507V109|ATVI|32229|ACTIVISION BLIZZARD INC COM ST|12.45
20120111|00508X203|ATU|13|ACTUANT CORP (NEW)|23.40
20120111|00509L703|ACUR|312|Acura Pharmaceuticals, Inc. Ne|3.55
20120111|00511R870|ACUS|1500|ACUSPHERE INC|0.07
20120111|005125109|ACXM|58|ACXIOM CORP|12.63
20120111|005208103|ADES|431|ADA-ES INC|21.14
20120111|00547W109|ADMP|2000|Adamis Pharmaceuticals Corpora|0.18
20120111|00650W300|ADK|407|ADCARE HEALTH SYSTEMS INC COM |4.26
20120111|00685T108|AEN|1377|ADEONA PHARMACEUTICALS INC (NV|1.62
20120111|006854202|ADEP|12737|ADEPT TECHNOLOGY, INC. NEW|2.46
20120111|00709P108|PVD|901|ADMIN FONDOS PENSIONS ADS(RP15|67.63
20120111|00724F101|ADBE|617|ADOBE SYS INC (DE)|29.20
20120111|00738A106|ADTN|4492|ADTRAN INC|29.69
20120111|00739W107|AEA|1606|ADVANCE AMERICA, CASH ADVANCE |8.41
20120111|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|71.54
20120111|00752H102|ABAT|8960|ADVANCED BATTERY TECHNOLOGIES |0.42
20120111|00756M404|ASX|26853|AMER SEMI-COND ENG ADS (5CMSH)|4.74
20120111|00760J108|AEHR|5510|AEHR TEST SYSTEMS|0.71
20120111|00761J107|ADVC|40941|ADVANT-E CORPORATION|0.27
20120111|007624109|ADXS|10216|ADVAXIS, INC.|0.16
20120111|007627102|AONNY|232|AEON CO LTD ADR|13.46
20120111|00763V108|AIDO|35000|ADVANCED ID CORPORATION|.
20120111|007639107|AGC|1200|ADVENT /CLAYMORE GLOBAL CONVTB|6.55
20120111|00764C109|AVK|13848|ADVENT CLAYMORE CONVERTIBLE SE|15.94
20120111|00764X202|ANX|39199|ADVENTRX PHARMACEUTICALS INC|0.63
20120111|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|9.44
20120111|00765X102|ADMD|934|Advanced Medical Isotope Corp.|0.10
20120111|00766T100|ACM|6301|AECOM TECHNOLOGY CORP|21.76
20120111|00767A100|AERS|7520|AERIUS COM|0.02
20120111|00767E102|AEGR|307|AEGERION PHARMACEUTICALS INC|15.50
20120111|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|28.40
20120111|00768Y826|MATH|7069|MEIDELL TACTICAL ADVANTAGE|25.19
20120111|00768Y834|FWDB|3661|MADRONA GLOBAL BOND ETF|25.22
20120111|00768Y842|FWDI|3078|MADRONA INTERNATIONAL ETF|20.76
20120111|00768Y883|HDGE|1790|ADVISORSHARES TR ACTIVE BEAR E|23.90
20120111|00770F104|AEGN|882|AEGION CORP COM STK (DE)|16.93
20120111|007767106|ARX|48|AEROFLEX HLDG CORP (DE)|12.43
20120111|007865108|ARO|4320|AEROPOSTALE INC|16.42
20120111|007903107|AMD|7413|ADVANCED MICRO DEVICES|5.71
20120111|007924301|AEH|1170|AEGON N.V. PERP.CAP SECS|20.71
20120111|007924400|AED|109|AEGON NV PERP CAP SECURITIES (|20.78
20120111|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120111|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120111|007973100|AEIS|47|ADVANCED ENERGY INDS INC|11.33
20120111|007974108|ADVS|2590|ADVENT SOFTWARE INC|24.46
20120111|007975204|AEZS|5942|AETERNA ZENTARIS INC|1.64
20120111|00808N202|AESPRC|150|AES TST III 6.75%TRUST CV PFD |49.89
20120111|00808P108|AESYY|1666|AES Tiete SA Sponsored ADR rep|14.41
20120111|00808P207|AESAY|492|AES Tiete SA|12.72
20120111|00817Y108|AET|2236|AETNA INC.(NEW)|44.32
20120111|008252108|AMG|3121|AFFILIATED MANAGERS GROUP INC |102.48
20120111|00826T108|AFFX|130|AFFYMETRIX INC|4.26
20120111|008272106|AFFM|2450|AFFIRMATIVE INS HLDGS INC|0.50
20120111|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.03
20120111|00844W109|AGESY|17018|AGEAS SPON ADR (NLD)|1.59
20120111|00846U101|A|136|AGILENT TECHNOLOGIES, INC|39.10
20120111|00847G705|AGEN|2402|AGENUS INC COM|2.36
20120111|00850H103|GRO|2320|AGRIA CORP SPONSORED ADR (CAYM|1.14
20120111|00850M102|ACGBY|1666|AGRICULTURAL BANK OF CHINA UNS|11.07
20120111|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|46.62
20120111|00873N103|AIFLY|12657|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20120111|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120111|009003203|AIMH|6000|AIMRITE HOLDINGS CORP|0.02
20120111|00910M100|AIRYY|160|AIR CHINA LTD SPON ADR (CHINA)|15.32
20120111|009119108|AFLYY|52|AIR FRANCE-KLM ADS (EA REPTG O|4.97
20120111|00912X302|AL|76|AIR LEASE CORP CL A|24.48
20120111|009158106|APD|80|AIR PROD&CHEM INC|87.31
20120111|009207101|AIRT|1387|AIR T INC|8.51
20120111|009363102|ARG|3868|AIRGAS INC|79.69
20120111|00951E108|ATCH|10000|AIRTOUCH COMMUNICATIONS INC DE|2.30
20120111|009606104|AIXG|28954|AIXTRON SEAMERICAN DEP SHRS|13.72
20120111|009707100|AJINY|625|AJINOMOTO INC ADR|120.32
20120111|00971T101|AKAM|5439|AKAMAI TECHNOLOGIES INC|33.14
20120111|009728106|AKRX|998|AKORN INC|11.30
20120111|01020Y109|JCOF|6194|AL INTL INC COM STK (DE)|0.33
20120111|010392470|ALAWP|859|ALABAMA POWER CO Non Cumulativ|29.75
20120111|010392496|ALM|509|ALABAMA POWER COMPANY 5.875% S|26.33
20120111|010392561|ALPPRP|501|ALABAMA POWER CO 5.30% CL A PF|25.82
20120111|010392611|ALPPRO|599|ALABAMA PWR 5.83% CL-A PRF|26.88
20120111|011295102|ALME|11435|ALAMO ENERGY CORPORATION COMMO|0.14
20120111|011653102|VDSC|25000|ALAS INTERNATIONAL HLGS INC|0.12
20120111|011659109|ALK|4335|ALASKA AIR GROUP INC|73.90
20120111|01167P101|ALSK|14037|ALASKA COMMUN SYS GRP INC|2.69
20120111|012348108|AIN|330|ALBANY INTL CORP CL A|23.19
20120111|012423109|AMRI|668|ALBANY MOLECULAR RESEARCH INC |2.99
20120111|012653101|ALB|4107|ALBEMARLE CORP|55.09
20120111|013817101|AA|412|ALCOA INC|9.44
20120111|013904305|ALU|21064|ALCATEL-LUCENT ADR|1.62
20120111|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.02
20120111|014482103|ALEX|1598|ALEXANDER & BALDWIN INC|42.25
20120111|01449J105|ALR|28|ALERE INC COM|23.70
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20120111|01535P106|AXU|3933|Alexco Resource Corp Common Sh|6.66
20120111|015351109|ALXN|3730|ALEXION PHARMACEUTICALS INC|74.68
20120111|015384100|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|0.90
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20120111|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|49.47
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20120111|019777101|ALTH|100|ALLOS THERAPEUTICS INC|1.54
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20120111|020520102|ALJ|87|ALON USA ENERGY INC.|8.82
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20120111|020772109|APT|420|ALPHA PRO TECH,LTD|1.40
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20120111|02083A103|AWP|2568|ALPHINE GLOBAL PREMIER PROPERT|5.43
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20120111|02152E200|AEGY|13670|ALTERNATIVE ENERGY PARTNERS IN|.
20120111|02209S103|MO|3205|ALTRIA GROUP,INC.|28.91
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20120111|023111206|AMRN|2860|AMARIN CORP PLC SPONSORED ADR |7.06
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20120111|02361D878|AILIO|138|AMEREN ILLINOIS COMPANY 4.26% |88.00
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20120111|024638108|ABGFF|30265|AMERICAN BONANZA GOLD CORP (CA|0.51
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20120111|025300104|CRYO|556|AMERICAN CRYOSTEM CORPORATION.|0.13
20120111|025398108|ADGE|10660|AMERICAN DG ENERGY INC COM|1.81
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20120111|025537101|AEP|230|AMERICAN ELECTRIC POWER INC|41.26
20120111|02554F102|EERGD|9398|AMERICAN EAGLE ENERGY CORP NEW|1.18
20120111|02557T208|AEPPRA|455|American Elec Pwr Co Inc Jr Su|28.85
20120111|025576109|AETI|1262|AMERICAN ELECTRIC TECHNOLOGIES|5.09
20120111|025676206|AEL|1138|AMERICAN EQUITY INVESTMENT LIF|10.47
20120111|025816109|AXP|392|AMERICAN EXPRESS COMPANY|48.67
20120111|02589V106|AFBG|300|AMERICAN FIBER GREEN PRODUCTS,|0.15
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20120111|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|25.44
20120111|025932302|AFQ|897|AMERICAN FINANCIAL GROUP INC 7|26.30
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20120111|02686Y201|AMIN|15000|AMERICAN INTL INDS INC|0.07
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20120111|026874784|AIG|168|AMERICAN INTL GROUP INC COM ST|25.07
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20120111|027649102|XAA|435|AMERICAN MUNI INCM PTFL INC|14.68
20120111|028731107|AOB|1073|AMERICAN ORIENTAL BIOENGR INC |0.92
20120111|02906T107|AMPW|2743|AMERICAN PWR CORP COM STK (NV)|0.19
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20120111|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.04
20120111|029316205|XXMUD|6|AMERICAN RESTAURANT PARTNERS L|625.00
20120111|029429107|ASEI|210|AMER SCIENCE & ENGR INC.|68.92
20120111|029570108|SLA|913|AMERICAN SELECT PTFL INC|10.00
20120111|029616109|AMNP|3350|American Sierra Gold Corp. Com|.
20120111|029683109|AMSWA|2000|AMER SOFTWARE INC CL-A|9.80
20120111|02970Q203|AQQ|352|AMERICAN SPECTRUM REALTY INC|6.18
20120111|02971T107|ASEN|118470|AMERICAN STANDARD ENERGY CORP.|3.07
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20120111|030111108|AMSC|6054|AMERICAN SUPERCONDUCTOR CORP|3.94
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20120111|030405104|BETM|100|AMERICAN WAGERING INC|0.77
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20120111|03073E105|ABC|100|AMERISOURCEBERGEN CORP|39.01
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20120111|03076C106|AMP|107|AMERIPRISE FINANCIAL, INC. COM|51.90
20120111|03076C205|AMPPRA|2052|AMERIPRISE FINL INC 7.75 SR NT|28.10
20120111|031001100|ATLO|1874|AMES NATIONAL CORPORATION|19.85
20120111|031100100|AME|4172|AMETEK INC NEW|44.03
20120111|031162100|AMGN|11489|AMGEN INC|65.67
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20120111|032095101|APH|2801|AMPHENOL CORP (NEW) CL-A|47.98
20120111|03211P103|APHB|10592|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120111|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120111|032359309|AFSI|800|AMTRUST FINANCIAL SERVICES, IN|24.01
20120111|03236M101|AMRS|1505|AMYRIS INC, COM STK|11.52
20120111|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|5.54
20120111|032511107|APC|192|ANADARKO PETROLEUM CORP|80.88
20120111|032515108|ANAD|3686|ANADIGICS INC|2.40
20120111|032654105|ADI|694|ANALOG DEVICES INC|36.76
20120111|032744104|ANEN|177|ANAREN INC|17.53
20120111|032803108|ACOM|1738|ANCESTRY COM INC COM STK (DE) |27.28
20120111|034311100|AOVTF|3000|ANDOVER MINING CORP. COMMON SH|0.41
20120111|034388108|AOVTFXXXX|5000|Andover Ventures Inc Common Sh|0.41
20120111|03462H404|ANGN|240|ANGEION CORPORATION|5.23
20120111|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|29.62
20120111|034625103|AGLT|431|Angel Telecom Corporation Comm|0.58
20120111|03475V101|ANGO|2524|ANGIODYNAMICS INC|13.67
20120111|034754101|ANGI|1424|ANGIES LIST INC COM STK (DE)|13.86
20120111|03485P201|AAUKY|37|ANGLO AMER PLC NEW ADR UK|19.50
20120111|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
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20120111|035243104|AHCHY|500|Anhui Conch Cement Unsponsored|15.23
20120111|035248103|DUKS|1361|ANHUI TAIYANG POULTRY CO., INC|0.50
20120111|035290105|AXE|242|ANIXTER INTERNATIONAL INC|63.45
20120111|035623107|ANN|9835|ANN INC|23.87
20120111|035710508|NLYPRA|437|ANNALY CAPITAL MGMT INC PFD SE|26.60
20120111|035848100|ANNB|33|ANNAPOLIS BANCORP INC|3.81
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20120111|03634J205|APGR|1|ANPATH GROUP INC COM NEW (DE) |0.21
20120111|03662Q105|ANSS|4640|ANSYS INC|56.73
20120111|036642106|AIS|1120|ANTARES PHARMA INC|2.25
20120111|03665F106|ANFC|123|ANTE5 INC COM STK (DE)|0.87
20120111|037271103|ANTS|139241|ANTS SOFTWARE INC|.
20120111|037347101|ANH|1|ANWORTH MRTG ASSET CORP|6.37
20120111|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.70
20120111|037355104|EXMT|856|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120111|03738Q204|HJO|400|SATURNS AON CAP SEC BKD SER 20|24.95
20120111|037389103|AON|124|AON CORPORATION|46.74
20120111|03739T108|AONE|5334|A123 SYS INC COM STK (DE)|2.13
20120111|037411105|APA|9379|APACHE CORP|98.09
20120111|037411808|APAPRD|217|APACHE CORP DEP SHS REPSTG 1/2|56.88
20120111|03748R101|AIV|48|APARTMENT INVST & MGMT CO|22.89
20120111|03748R770|AIVPRZ|2429|APARTMENT INVT & MGMT CO 7.00 |24.23
20120111|03759W106|APLO|125|APOLLO BANCORP INC COM STK (PA|39.15
20120111|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |10.01
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20120111|037604105|APOL|939|APOLLO GROUP INC CL A|56.92
20120111|03761U106|AINV|3407|APOLLO INVT CORP|7.04
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20120111|037833100|AAPL|397|APPLE INC;COM NPV|423.24
20120111|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.23
20120111|03815U102|APDN|55900|APPLIED DNA SCIENCES INC|0.06
20120111|03819M106|AERG|1496|APPLIED ENERGETICS, INC|0.06
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20120111|038222105|AMAT|9423|APPLIED MATERIALS INC|11.60
20120111|03823M100|AMNL|175|APPLIED MINERALS INC COM STK (|1.24
20120111|03824B103|APNT|11393|Applied Nanotech Holdings, Inc|0.31
20120111|038287108|APVS|9900|APPLIED VISUAL SCIENCES INC CO|0.05
20120111|03832V109|APRI|3855|APRICUS BIOSCIENCES, INC COM S|5.32
20120111|038336103|ATR|973|APTAGROUP INC|51.95
20120111|03834A103|AREX|11996|APPROACH RES INC COM STK (DE) |31.99
20120111|03841R107|AQLV|6505|AQUALIV TECHNOLOGIES, INC. COM|0.02
20120111|039209101|KADR|5000|ARCADIA RESOURCES INC|0.02
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20120111|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|18.70
20120111|03938L104|MT|10653|ARCELORMITTAL NY REGISTRY SHS |19.20
20120111|039380100|ACI|7265|ARCH COAL, INC.|15.67
20120111|039483102|ADM|480|ARCHER DANIELS MIDLAND CO|28.78
20120111|039670104|ACAT|529|ARCTIC CAT INC|22.50
20120111|039762109|ARDNA|79|ARDEN GROUP INC CL-A|92.18
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20120111|040414203|ASPWD|2000|ARISTA POWER, INC. NEW COMMON |1.25
20120111|040732109|AKVA|2800|Arkanova Energy Corporation Co|0.11
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20120111|042315101|ARR|11055|ARMOUR RESIDENTIAL REIT, INC C|7.08
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20120111|042735100|ARW|1014|ARROW ELECTRONICS INC|37.75
20120111|042797209|ARWR|7356|ARROWHEAD RESH CORP COM STK (D|5.39
20120111|043113208|ARTNA|54|ARTESIAN RES CORP CL-A|18.75
20120111|043136100|ARTC|1|ARTHROCARE CORP|30.80
20120111|043168103|ARTW|890|ARTS WAY MFG INC|8.60
20120111|04338X102|ARZTY|1|ARYZTA AG, ZUERICH UNSPONSORED|23.98
20120111|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.90
20120111|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|12.08
20120111|043436104|ABG|439|ASBURY AUTOMOTIVE GROUP INC.|22.53
20120111|04350H308|ASCQ|1976|Ascend Acquisition Corp. New C|0.45
20120111|04351G101|ASNA|2528|ASCENA RETAIL GROUP INC COM|33.65
20120111|044103208|AHTPRA|370|ASHFORD HOSPITALITY TRUST INC |24.73
20120111|044103406|AHTPRD|477|ASHFORD HOSPITALITY TR INC. 8.|24.00
20120111|044209104|ASH|4910|ASHLAND INC|59.00
20120111|044901106|APB|2877|ASIA PACIFIC FUND INC|9.66
20120111|04516T105|GRR|52|ASIA TIGERS FUND INC (THE)|12.72
20120111|04518A104|ASIA|1245|ASIAINFO-LINKAGE INC COM STK (|8.06
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20120111|045487105|ASBC|20676|ASSOCIATED BANC CORP|12.51
20120111|045488202|ABWPRB|1833|ASSOCIATED BANC-CORP DEPOSITAR|25.35
20120111|045519402|ASBFY|1259|ASSOCIATED BRITISH FD PLC ADR |17.53
20120111|045604105|AEC|10|ASSOCIATED ESTATES REALTY CORP|15.88
20120111|04621X108|AIZ|36|ASSURANT INC|40.53
20120111|046224101|ASTE|484|ASTEC INDS INC|34.76
20120111|04623A304|AGOPRE|17508|ASSURED GUARANTY MUNI HDGS INC|24.35
20120111|04623A403|AGOPRF|295|ASSURE GUARANTY MUNI HLDGS LTD|20.60
20120111|046265104|AF|6773|ASTORIA FINANCIAL CORP|9.49
20120111|046353108|AZN|1210|ASTRAZENECA PLC|46.76
20120111|04638F108|ALOT|5|ASTRO-MED INC NEW|7.80
20120111|04649U102|ASUR|3948|ASURE SOFTWARE, INC COM|8.09
20120111|04685W103|ATHN|1340|ATHENAHEALTH, INC. COM|54.08
20120111|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.70
20120111|04744L106|ATHX|188|Athersys, Inc. Common Stock|2.10
20120111|048209100|AAME|1441|ATLANTIC AMERICAN CORP|1.97
20120111|048426100|ACFC|639|ATLANTIC COAST FINL CORP|2.50
20120111|04878Q863|AT|1360|ATLANTIC PWR CORP ORD SHS (CDA|14.50
20120111|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120111|049255706|ATLKY|90|ATLAS COPCO AB SP ADR-NEW(RP-A|22.91
20120111|049513104|ATML|950|ATMEL CORP;COM USD0.001|8.99
20120111|049560105|ATO|1664|ATMOS ENERGY CORP|32.27
20120111|04964C208|ATRN|18594|ATRINSIC, INC|0.04
20120111|050095108|ATW|3712|ATWOOD OCEANICS INC|41.68
20120111|050473107|AUBN|2390|AUBURN NATL BANCORP INC|19.16
20120111|050912203|AZC|100|AUGUSTA RESOURCE CORP|3.37
20120111|051057107|AUGT|1938|AUGME TECHNOLOGIES INC|1.53
20120111|051526200|AUSI|664|AURA SYSTEMS INC NEW|0.61
20120111|05155C105|AUQ|6451|AURICO GOLD INC COM|8.73
20120111|05155P106|AZK|531|AURIZON MINES LTD|5.38
20120111|05156Q103|AUMY|10669|AURIC MNG CO COM STK (DE)|.
20120111|051918209|AUNFF|1165|AURCANA CORP|0.71
20120111|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20120111|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120111|052666104|ADAT|2710|AUTHENTIDATE HOLDING CORP|0.78
20120111|052769106|ADSK|1476|AUTODESK INC (DE)|32.53
20120111|052800208|ALVPRZ|395|AUTOLIV INC CORP UNIT|80.00
20120111|053015103|ADP|5928|AUTOMATIC DATA PROCESSING|54.66
20120111|05329W102|AN|2275|AUTONATION INC|34.34
20120111|05330F106|AMAP|65|AUTONAVI HLDGS LTD SPON ADR (C|10.34
20120111|053332102|AZO|25|AUTOZONE INC|340.14
20120111|05343P109|AWX|998|AVALON HOLDINGS CRP CL A|2.68
20120111|053470100|AVL|16967|Avalon Rare Metals, Inc. Ordin|2.90
20120111|05348P401|AVNR|55964|AVANIR PHARMACEUTICALS, INC CL|2.40
20120111|053484101|AVB|454|AVALONBAY COMMUNITIES INC|128.11
20120111|053494100|AVTR|233|AVATAR HOLDINGS INC|7.62
20120111|05350B100|AVVC|2000|AVATAR VENTURES CORP COM STK|0.16
20120111|05358E106|ACP|1438|AVENUE INCOME CR STRATEGIES FD|16.05
20120111|053588109|AVEO|8499|AVEO PHARMACEUTICALS INC COM S|14.29
20120111|053611109|AVY|4941|AVERY DENNISON CORP|29.65
20120111|05366Y102|AVNW|194|AVIAT NETWORKS INC COM STK (DE|2.02
20120111|05367P100|AVID|42|AVID TECH INC|9.56
20120111|053774105|CAR|144|AVIS BUDGET GROUP, INC. (NEW) |12.01
20120111|05379B107|AVA|1234|AVISTA CORP|25.22
20120111|05379X208|AVSR|68|AVISTAR COMMUNICATIONS CORP|0.60
20120111|053807103|AVT|4135|AVNET INC|32.16
20120111|053906103|ASM|4456|AVINO SILVER & GOLD MINES LTD |1.79
20120111|054303102|AVP|14343|AVON PRODUCTS INC|17.87
20120111|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.61
20120111|05459T101|AXST|665|AXESSTEL INC|0.40
20120111|05460U105|AXIO|500|AXIOM GOLD & SILVER CORP|0.02
20120111|05460X109|AXPW|293871|AXION POWER INTERNATIONAL INC |0.46
20120111|05462D101|AXIH|700|Axion International Holdings, |0.71
20120111|054937107|BBT|268|BB&T CORPORATION|26.73
20120111|05518E202|BACPRX|571|BAC CAPITAL TRUST III GTD 7% T|23.19
20120111|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|20.92
20120111|055183107|BABB|87|BAB INC|0.63
20120111|055185201|BACPRU|4323|BAC CAPITAL TRUST IV|21.03
20120111|055187207|BACPRW|311|BAC CAP TST I 7% CAP SECS|23.10
20120111|055189203|BACPRB|80|Bac Cap Tr X Cap Secs 6.25%|21.17
20120111|05527K207|BBXT|1300|BBC CAPITAL TRUST II GTD TR PF|17.76
20120111|055298103|BCBP|300|BCB BANCORP INC (NJ)|9.92
20120111|05530J205|BBTPRA|900|BB&T Capital Trust V Enhanced |26.24
20120111|05531H208|BBTPRC|952|BB&T CAP TR VII GTD ENHANCED T|26.57
20120111|05532D107|BLIAQ|4|BB LIQUIDATING INC CL A|0.01
20120111|05532D206|BLIBQ|10|BB LIQUIDATING INC CL B|0.01
20120111|055347207|BCDS|1|BCD SEMICONDUCTOR MFG LTD|3.97
20120111|05539S206|BANFP|1151|BFC CAP TR II CUMULATIVE TR PF|28.38
20120111|05541Q206|BGEPRB|275|BGE CAPITAL TST II 6.20% TRST |25.50
20120111|055434203|BRGYY|249|BG GROUP PLC ADS(RP 5 ORD SHS)|114.45
20120111|05545E209|BBL|3737|BHP BILLITON P/C SPONS ADR|62.31
20120111|05561Q201|BOKF|459|BOK FINL CORP|59.04
20120111|055622104|BP|6008|BP PLC ADS(RP 6 ORD)|44.39
20120111|055630107|BPT|10475|BP PRUDHOE BAY ROYALTY TR|120.00
20120111|055639108|BPZ|1710|BPZ RESOURCES INC COM STK|2.86
20120111|05564E106|BRE|1843|BRE PROPERTIES INC CL A|50.35
20120111|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|25.19
20120111|05565A202|BNPQY|700|BNP PARIBAS SPONS ADR|18.90
20120111|05566T101|BNCN|179|BNC BANCORP (NC)|7.20
20120111|05566U108|BOFI|630|BOFI HOLDING, INC.|16.69
20120111|055662100|BSDM|12347|BSD MEDICAL CORP (DEL)|2.12
20120111|05577E101|BT|5097|BT GROUP PLC ADS ( 10 ORD SHS)|30.97
20120111|055921100|BMC|64|BMC SOFTWARE, INC|31.65
20120111|05616B100|MPV|800|BABSON CAP PARTN INVS TRSH BEN|15.59
20120111|05633T209|BACPRC|1184|BAC CAP TR XII GTD CAP SECS|22.60
20120111|05644R101|BONE|1368|BACTERIN INTL HLDGS INC INC CO|2.34
20120111|05709R103|BAJFF|8707|BAJA MINING CORP|0.91
20120111|057224107|BHI|168|BAKER HUGHES INC;COM USD1|51.95
20120111|058498106|BLL|5334|BALL CORP|36.86
20120111|058586108|BLDP|52457|BALLARD POWER SYS INC|1.12
20120111|05874B107|BYI|2212|BALLY TECHNOLOGIES, INC.|39.93
20120111|058823105|BLTA|8327|BALTIA AIR LINES INC|0.04
20120111|05946K101|BBVA|2899|BANCO BILBAO VIZ ARGENTARA ADS|7.99
20120111|059460303|BBD|1216|BANCO BRADESCO ADS REP ONE PFD|17.69
20120111|059520106|BCH|104|BANCO DE CHILE ADS (REP 600 SH|84.72
20120111|05955K109|LDPP|10000|LONDON PACIFIC & PARTNERS INC.|.
20120111|059578104|BDORY|4375|BANCO DO BRASIL S A SPON ADR|13.24
20120111|05961W105|BMA|25|BANCO MACRO S.A. ADS (EA REPTS|24.30
20120111|059633107|BPSAY|1994|Banco Popolare Societa' Cooper|0.54
20120111|05964H105|STD|3308328|BANCO SANTANDER SA|7.28
20120111|05967A107|BSBR|662|BANCO SANTANDER BRASIL SA ADS |8.60
20120111|05969E305|BXSPRA|232|BANCORPSOUTH CAPITAL TR I PFD |25.50
20120111|059695106|BCV|1524|BANCROFT FUND LTD COM|15.70
20120111|05978R107|BTFG|212|BANCTRUST FINANCIAL GROUP INC |1.26
20120111|060505104|BAC|6724|BANK OF AMERICA CORP|6.63
20120111|060505153|BACWSB|800|BK OF AMER CORP WARRANTS EXP 1|0.46
20120111|060505401|IKJ|8093|BANK OF AMERICA CORPORATION 6.|24.52
20120111|060505500|IKL|1603|BANK OF AMERICA CP 5.50% SUB N|21.95
20120111|060505559|BMLPRQ|300|BK OF AMERICA DEP SHS RPSTG 1/|24.20
20120111|060505575|BMLPRN|126|BK OF AMERICA DEP SHS RPSTG 1/|20.66
20120111|060505583|BMLPRL|1126|BK OF AMERICA DEP SHS RPSTG|15.98
20120111|060505591|BMLPRJ|2745|BK OF AMERICA DEP SHS RPSTG 1/|15.95
20120111|060505609|IKM|450|BANK OF AMER CP 5.875% SUB INT|22.95
20120111|060505617|BMLPRI|1155|BK OF AMERICA DEP SHS RPSTG 1/|20.57
20120111|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|14.71
20120111|060505724|BACPRJ|311|BANK OF AMERICA CORP Depositar|22.35
20120111|060505740|BACPRI|211|Bank Amer Corp Dep Sh Repstg 1|21.29
20120111|060505765|BACPRH|28142|BANK OF AMERICA CORPORATION DE|24.25
20120111|060505815|BACPRE|14324|BANK OF AMERICA CORP DEP SH RE|16.88
20120111|060505831|BACPRD|1369|BK OF AMER CORP DEPO SHS REPTS|21.31
20120111|060505864|IKR|708|BANK OF AMERICA CORP 6% INTERN|23.94
20120111|06052H353|SDA|20|BANK AMER CORP MRKT INDEX TARG|10.10
20120111|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |9.40
20120111|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.40
20120111|06052K356|CDK|1000|BANK AMER CORP CAPPED LEVERAGE|11.37
20120111|062540109|BOH|1938|BANK OF HAWAII CORPORATION|46.83
20120111|062896105|BKYF|1941|BK KY FINL CORP|21.44
20120111|063671101|BMO|1|BANK OF MONTREAL|57.20
20120111|063904106|OZRK|737|BANK OF THE OZARKS INC|30.75
20120111|064058100|BK|468|BANK OF NEW YORK MELLON CORP|21.30
20120111|064149107|BNS|1000|BANK OF NOVA SCOTIA (F)|51.01
20120111|06423W204|JPMPRO|120|BANK ONE CAP VI 7.20%|25.87
20120111|06424J103|BOCH|375|BANK OF COMMERCE HOLDINGS (CA)|3.96
20120111|06425J102|BCAR|371|BANK OF THE CAROLINAS CORP COM|0.28
20120111|06426M104|BACHY|258|Bank of China Ltd Beijing Unsp|9.63
20120111|065908808|BBX|1846|BANKATLANTIC BANCORP INC CL A |3.31
20120111|066011206|BKJAY|230|BANK YOKOHAMA LTD JAPAN ADR|18.80
20120111|06652K103|BKU|761|BANKUNITED INC COM STK (DE)|23.37
20120111|066800103|BAA|7416|BANRO CORPORATION|4.20
20120111|06684A206|BARA|499|BANYAN RAIL SVCS INC COM STK (|3.00
20120111|066849100|BHB|100|BAR HARBOR BANKSHARES|30.22
20120111|06738C786|OIL|1394|BARCLAYS BANK PLC IPATH EXCH T|26.02
20120111|06738C794|GSP|3051|BARCLAYS BANK PLC IPATH EXCH T|34.90
20120111|06738E204|BCS|17483|BARCLAYS PLC ADS =4 ORDINARY U|11.85
20120111|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.80
20120111|067383109|BCR|372|BARD C R INC|85.75
20120111|06739F119|JJN|43|BARCLAYS BK PLC IPATH DJ-UBS N|28.00
20120111|06739F135|BWV|1615|BARCLAYS BK PLC|50.77
20120111|06739F291|INP|650|BARCLAYS BANK PLC IPATH ETNS L|50.65
20120111|06739H198|JJT|8|BARCLAYS BK PLC IPATH DJ-UBS T|46.39
20120111|06739H206|JJA|1038|BARCLAYS BK PLC IPATH DJS-UBS |53.85
20120111|06739H214|SGG|335|BARCLAYS BK PLC IPATH DJ-UBS S|81.71
20120111|06739H255|PGM|133|BARCLAYS BK PLC IPATH DJ-UBS P|33.71
20120111|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|24.32
20120111|06739H412|ICI|52|BARCLAYS BANK PLC, IPATH OPTIM|46.35
20120111|06739H743|COW|1563|BARCLAYS BK PLC IPATH DJ-UBS L|29.65
20120111|06739H776|BCSPRA|61|BARCLAYS BK PLC SPON ADR REP C|22.31
20120111|06740C261|VXX|42806|BARCLAYS BK PLC IPATH S&P 500 |30.64
20120111|06740C519|VXZ|10325|IPATH S&P 500VIX MID TERM FUTU|56.26
20120111|06740H641|BXDC|2500|BARCLAYS SHORT C LEVERAGED S&P|36.57
20120111|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |141.29
20120111|06740L451|DTYS|3742|BARCLAYS BK PLC IPATH US 10 YR|32.69
20120111|06740L477|STPP|500|BARCLAYS BK PLC IPATH BARCLAYS|40.86
20120111|06740L485|FLAT|345|BARCLAYS BK PLC IPATH BARCLAYS|57.77
20120111|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.49
20120111|06740P114|BCM|1393|BARCLAYS BK PLC IPATH PURE BET|44.38
20120111|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.94
20120111|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|39.74
20120111|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|43.29
20120111|06740P502|RTSA|1068|BARCLAYS BK PLC IPATH SX RUSSE|37.86
20120111|06740P874|EMLB|500|BARCLAYS BK PLC IPATH LE MSCI |79.57
20120111|06741K106|VZZB|182|BARCLAYS BK PLC IPATH LONG ENH|41.01
20120111|06741L609|XVZ|114|BARCLAYS BK PLC IPATH S&P DYNA|56.14
20120111|067594101|BCCI|173241|BARISTAS COFFEE CO INC COM STK|0.11
20120111|067774109|BKS|11542|BARNES & NOBLE INC|11.70
20120111|06846N104|BBG|3109|BILL BARRETT CORPORATION|34.16
20120111|068463108|BBSI|67|BARRETT BUSINESS SVCS INC|19.87
20120111|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|21.86
20120111|071813109|BAX|515|BAXTER INTL INC;COM USD1|50.18
20120111|072730302|BAYRY|1410|BAYER AG SPONS ADR|68.86
20120111|07329M100|BFR|5811|BBVA BANCO FRANCES NS.A.|6.39
20120111|073295107|BBCN|698|BBCN BANCORP INC|10.11
20120111|073302101|BEAV|5750|BE AEROSPACE INC|41.73
20120111|073320103|BESIY|435|BE SEMICONDCTR INDS NV NY REGS|6.61
20120111|073578106|BEAC|8|BEACON ENTERPRISE SOLUTIONS GR|0.31
20120111|073685109|BECN|445|BEACON ROOFING SUPPLY, INC.|21.81
20120111|073730103|BEAM|60|BEAM INC COM STK (DE)|51.22
20120111|07556Q105|BZH|1971|BEAZER HOMES USA INC|3.02
20120111|07556Q501|BZU|672|BEAZER HOMES USA, INC 7.25% TA|13.93
20120111|075571109|BEBE|110|BEBE STORES INC|8.75
20120111|075887109|BDX|84|BECTON DICKINSON & CO|74.22
20120111|075896100|BBBY|6361|BED BATH & BEYOND INC|60.64
20120111|07712Q205|BESE|13404|Beeston Enterprises Ltd. New C|.
20120111|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.36
20120111|07725Q200|BJINY|361|BEIJING ENTERPRISES HOLDINGS L|56.91
20120111|077701100|BGAOY|1245|Belgacom SA Unsponsored ADR (B|6.22
20120111|078200102|BTHR|300|BELLA PETRELLAS HLDGS INC (FL)|0.10
20120111|078454105|BELLY|6|Belle International Holdings L|83.95
20120111|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|3.74
20120111|081437105|BMS|40|BEMIS INC|30.42
20120111|08160H101|BHE|906|BENCHMARK ELECTRONICS INC|15.16
20120111|08173R104|BNCL|1161|BENEFICIAL MUTUAL BANKCORP COM|9.00
20120111|082047101|BNHN|25|BENIHANA INC NEW|11.12
20120111|084080209|BRGO|187|BERGIO INTERNATIONAL, INC. NEW|0.02
20120111|084098102|BERX|450|BERING EXPLORATION, INC. COMMO|0.14
20120111|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|115900.00
20120111|084670702|BRKB|681|BERKSHIRE HATHWY INC(HLDG CO)B|77.42
20120111|084690205|BIRPRA|201|BERKSHIRE INCM REALTY INC 9% S|25.75
20120111|086516101|BBY|11793|BEST BUY CO INC|24.72
20120111|08771W109|BEEN|140|BETTER ENVIR CONCEPTS INC COM |0.10
20120111|087866109|BHBC|20772|BEVERLY HILLS BANCORP INC|0.02
20120111|08883T200|BIDZ|727|Bidz.com, Inc. Common Stock|0.48
20120111|08915P101|BGFV|1481|BIG 5 SPORTING GOODS CORP|9.96
20120111|089302103|BIG|883|BIG LOTS INC.|38.56
20120111|08953T106|BSEG|6484|BIG SCREEN ENTERTAINMENT GROUP|0.03
20120111|090053109|BILB|934|BILL THE BUTCHER INC COM STK (|0.24
20120111|090174103|BMPI|215|BILLMYPARENTS, INC. COMMON STO|0.43
20120111|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120111|09057G602|BRLI|12|BIO-REFERENCE LABS INC-NEW-|17.07
20120111|09057N102|BPTH|1133|Bio-Path Holdings Inc Common S|0.17
20120111|090572108|BIOB|71|BIO RAD LABORATORIES|99.18
20120111|09060C101|BKYI|3540|BIO-KEY INTERNATIONAL, INC|0.08
20120111|09060J106|BDSI|3559|BIODELIVERY SCIENCES INTL INC |1.75
20120111|09061G101|BMRN|1865|BIOMARIN PHARMACEUTICAL INC|36.74
20120111|090619107|BMTL|53153|BioMedical Technology Solution|0.01
20120111|09062F201|BHRT|9128|BIOHEART, INC. COM|0.04
20120111|09062Q108|BMGP|2971|Biomagnetics Diagnostics Corpo|0.03
20120111|09062X103|BIIB|572|BIOGEN IDEC INC|114.88
20120111|090621103|BONU|2450|BIONEUTRAL GROUP, INC. COM STK|0.14
20120111|09063H206|BMRPRA|714|BIOMED REALTY TRUST, INC 7.375|25.51
20120111|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120111|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120111|09064V105|BIPH|5329|BIOPHAN TECHNOLOGIES INC.|.
20120111|09064X101|BMTI|104567|BIOMIMETIC THERAPEUTICS INC CO|1.91
20120111|09064Y109|BIOF|100|BIOFUEL ENERGY CORP, CMN STK (|0.60
20120111|09065V203|BPAX|26063|BIOSANTE PHARMACEUTICALS INC|0.57
20120111|090655101|BRTX|3460|BIORESTORATIVE THERAPIES, INC.|0.01
20120111|09066L105|BTX|5602|BIOTIME INC|6.07
20120111|09069L102|BVTI|10591|BIOVEST INTL INC|0.38
20120111|09069N108|BIOS|1400|BIOSCRIP, INC.|5.31
20120111|09071E104|BFAR|735|BIOPHARM ASIA INC COM STK (NV)|0.05
20120111|090911108|BLTI|1001|BIOLASE TECHNOLOGY INC|2.86
20120111|091826107|BBOX|494|BLACK BOX CORP (DE)|29.02
20120111|091941104|BGT|1625|BLACKROCK FLOATING RATE INCOME|13.92
20120111|09202G101|BDE|828|BLACK DIAMOND, INC COM|7.54
20120111|092113109|BKH|1500|BLACK HILLS CORPORATIONS|34.26
20120111|09236T103|BHCG|1947|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20120111|09247B109|RFA|1300|BLACKROCK INVESTMENT QUALITY M|13.43
20120111|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|13.45
20120111|09247D105|BKN|5498|BLACKROCK INVT QUALITY MUNI TR|15.74
20120111|09247F100|BKT|180|BLACKROCK INCOME TRUST INC|7.36
20120111|09247X101|BLK|3511|BLACKROCK INC|183.09
20120111|092475102|BNA|873|BLACKROCK INCOME OPPORTUNITY T|10.31
20120111|09248D104|BUI|36618|BLACKROCK UTIL & INFRASTRCTURE|20.00
20120111|09248E102|BFZ|1448|BLACKROCK CALIFORNIA MUNICIPAL|15.08
20120111|09248F109|BFK|3707|BLACKROCK MUNICIPAL INCOME TRU|14.49
20120111|09248H105|BBF|74|BLACKROCK MUNICIPAL INCOME INV|14.44
20120111|09248J101|BNJ|2308|BLACKROCK NEW JERSEY MUNICIPAL|16.00
20120111|09248L106|BNY|2605|BLACKROCK NEW YORK MUNICIPAL I|15.40
20120111|09248N102|BHY|1047|BLACKROCK HIGH YIELD TST SBI|6.83
20120111|09248R103|BPS|5320|BLACKROCK PENN STRT MNI TST|14.75
20120111|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |13.86
20120111|09248X100|BBN|1658|BLACKROCK BUILD AMERICA BOND T|21.55
20120111|092481100|BHV|6|BLACKROCK VA MUNI BD TST|20.43
20120111|09249A109|BLJ|1911|BLACKROCK NEW JERSEY MUNI BD T|15.66
20120111|09249C105|BJZ|811|BLACKROCK CALIF MUNI 2018 TRM |16.36
20120111|09249E101|BHK|122|BLACKROCK CORE BOND TRUST|13.70
20120111|09249G106|BHD|245|BLACKROCK STRATEGIC BOND TRUST|13.18
20120111|09249H104|BBK|356|BLACKROCK MUNICIPAL BOND TR|16.00
20120111|09249K107|BIE|382|BLACKROCK MUNICIPAL BOND INVES|15.63
20120111|09249L105|BZM|111|BLACKROCK MARYLAND MUNI BD TST|16.87
20120111|09249N101|BLE|1049|BLACKROCK MUNI INCOME TRUST II|15.40
20120111|09249R102|BFY|177|BLACKROCK NY MUNI INC TRUST II|16.10
20120111|09249U105|BSE|1|BLACKROCK NEW YORK MUNI INC QU|15.02
20120111|09249V103|BPP|1914|BLACKROCK CREDIT ALLOCATION IN|10.69
20120111|09249W101|BLW|295|BLACKROCK LTD DURATION INCM TS|16.48
20120111|09249X109|BKK|670|BLACKROCK MUNI 2020 TERM TRUST|15.84
20120111|09249Y107|BDT|1617|BLACKROCK STRATEGIC EQUITY DIV|10.04
20120111|09250B103|BTA|3605|BLACKROCK LONG TERM MUNI ADVAN|11.85
20120111|09250D109|BQY|4000|BLACKROCK S&P QUALITY RANKINGS|12.37
20120111|09250E107|HIS|2125|BLACKROCK HIGH INCM SHS SHS BE|2.14
20120111|09250G102|BAF|4199|BLACKROCK MUNI INC INVT QUAL T|15.59
20120111|09250M109|BFO|229|BLACKROCK FLORIDA MUN 2020 TER|15.18
20120111|09250N107|BDV|206|BLACKROCK EQUITY DIVIDEND TRUS|9.38
20120111|09250U101|BGR|233|BLACKROCK ENERGY AND RESOURCES|26.25
20120111|09250W107|BME|1080|BLACKROCK HEALTH SCIENCES TRUS|26.50
20120111|092524107|BGY|81463|BLACKROCK INTERNATIONAL GROWTH|7.47
20120111|09253P109|MUH|460|BLACK ROCK MUNI HOLDINGS FUND |15.79
20120111|09253R105|MVF|6960|BLACKROCK MUNIVEST FUND, INC. |10.38
20120111|09253T101|MVT|784|BLACKROCK MUNIVEST FUND II|16.35
20120111|09253W104|MYD|3180|BLACKROCK MUNI YIELD FUND, INC|14.85
20120111|09253X102|MUI|5520|BLACK ROCK MUNI INTERMEDIATE D|15.80
20120111|09254A101|MUS|341|BLACKROCK MUNIHLDGS QUALITY FN|14.29
20120111|09254B109|BCF|1489|BLACKROCK REAL ASSET EQUITY TR|11.64
20120111|09254C107|MUE|13142|BLACKROCK MUNIHLDGS QUAL FND I|14.72
20120111|09254E103|MYI|4026|BLACKROCK MUNIYIELD QUALITY FN|14.31
20120111|09254F100|MQY|1819|BLACKROCK MUNI YIELD QUALITY F|15.56
20120111|09254J102|MUA|1256|BLACKROCK MUNI ASSETS FUND, IN|12.90
20120111|09254K109|MZA|4175|BLACKROCK MUNIYIELD ARIZONA FU|14.60
20120111|09254L107|MUC|849|BLACKROCK MUNIHLDGS CALIFORNIA|15.15
20120111|09254M105|MYC|2113|BLACKROCK MUNI YIELD CALIFORNI|15.49
20120111|09254N103|MCA|2372|BLACKROCK MUNIYIELD CALIFORNIA|14.70
20120111|09254R104|MYF|12161|BLACKROCK MUNIYIELD INVESTMENT|14.96
20120111|09254T100|MFT|1693|BLACKROCK MUNIYIELD INVST QUAL|14.48
20120111|09254V105|MIY|300|BLACKROCK MUNIYIELD MICHIGAN Q|14.98
20120111|09254W103|MYM|2726|BLACKROCK MUNIYIELD MICHIGAN Q|14.48
20120111|09254X101|MUJ|925|BLACKROCK MUNIHLDGS NJ QUAL FN|15.75
20120111|092546100|BQR|700|BLACKROCK ECOSOLUTIONS INVESTM|8.59
20120111|09255A100|MJI|971|BLACKROCK MUNIYLD NJ QUALITY F|15.80
20120111|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|15.17
20120111|09255E102|MYN|3438|BLACKROCK MUNIYLD NY QUALITY F|14.10
20120111|09255F109|MNE|2105|BLACKROCK MUNI NY INTL DURATIO|14.45
20120111|09255G107|MPA|222|BLACKROCK MUNIYLD PA QUAL FND |15.94
20120111|09255H105|PSY|820|BLACKROCK CREDIT ALLOCATION IN|10.10
20120111|09255J101|PSW|2557|BLACKROCK CREDIT ALLOCATION IN|9.33
20120111|09255M104|CYE|107|BLACKROCK CORP HG YLD FD III, |7.02
20120111|09255N102|HYV|2047|BALCKROCK CORP HG YLD FD V INC|11.85
20120111|09255Q105|BHL|797|BLACKROCK DEFINED OPPORTUNITY |12.95
20120111|09255R103|DSU|4684|BLACKROCK DEBT STRATEGIES FD I|3.96
20120111|09255T109|ARK|680|BLACKROCK SR HIGH INCM FD INC |3.88
20120111|09255W102|DVF|2564|BLACKROCK DIV INCM STRATEGIES |9.56
20120111|09255X100|FRA|1219|BLACKROCK FLTG RT INCM STRATEG|13.86
20120111|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|12.85
20120111|09256U105|BSL|3536|BLACKSTONE/GSO SENIOR FLT RT|19.14
20120111|09257A108|BCX|67021|BLACKROCK RES & COMMODITIES|14.33
20120111|093439107|BLAP|68122|BLAST APPLICATIONS INC COM STK|.
20120111|093671105|HRB|112|BLOCK H & R INC|16.25
20120111|09534T508|BCSI|185|BLUE COAT SYS INC NEW|25.63
20120111|095395307|BDCO|5153|BLUE DOLPHIN ENERGY CO NEW COM|5.11
20120111|095428108|BBLU|173|BLUE EARTH, INC. COMMON STOCK |1.15
20120111|09578R103|NILE|6395|BLUE NILE INC|37.51
20120111|096005103|BLRGZ|200|BLUE RIDGE-BIG R E PRD CTFS|0.55
20120111|09602P107|BRBI|5000|BLUE RIVER BANCSHARES INC|0.15
20120111|09623A105|BGAT|124050|BLUEGATE CORP|.
20120111|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|7.90
20120111|09626D106|BSKS|2439|BLUESKY SYSTEMS HOLDINGS, INC.|3.28
20120111|09643P207|BTH|221|BLYTH,INC|57.53
20120111|09656G201|BKPRE|750|BNY CAPITAL IV 6 7/8% PF SER-E|26.07
20120111|09689U102|BODY|34472|BODY CENTRAL CORP COM STK|24.18
20120111|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.39
20120111|097023105|BA|1548|BOEING CO;COM USD5|75.00
20120111|09746Y105|BZ|587|BOISE INC COM STK (DE)|7.58
20120111|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120111|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.30
20120111|097698104|BOLT|400|BOLT TECHNOLOGY CORPORATION|11.42
20120111|097751200|BDRBF|4203|BOMBARDIER INC CL-B (F)|4.10
20120111|09776J101|BONT|1298|BON-TON STORES INC (THE)|3.23
20120111|097773105|BONI|2550|BONAMOUR, INC. COMMON STOCK|0.50
20120111|097793103|BCEI|500|BONANZA CREEK ENERGY INC COM S|14.36
20120111|097824106|BONZ|8000|BONANZA GOLDFIELDS CORP. COM S|.
20120111|098003106|BDCG|50000|BONDS.COM GROUP INC|0.07
20120111|09852M101|BNTNF|25000|BONTAN CORP INC|0.05
20120111|098570104|BAMM|200|BOOKS-A-MILLION INC|2.45
20120111|099502106|BAH|4|BOOZ ALLEN HAMILTON HLDG CORP |17.45
20120111|099724106|BWA|3654|BORGWARNER INC|72.25
20120111|100557107|SAM|1853|BOSTON BEER CO INC (THE) CL-A |101.48
20120111|101121101|BXP|44629|BOSTON PROPERTIES INC.|99.58
20120111|101137107|BSX|65579|BOSTON SCIENTIFIC CORP|5.53
20120111|101388106|EPAY|262|BOTTOMLINE TECH INC DEL|24.83
20120111|102100104|BORK|2700|BOURQUE INDUSTRIES, INC. COMMO|0.81
20120111|10211F100|BVX|330|BOVIE MEDICAL CORP|2.70
20120111|104499207|BLEEQ|462|BRADLEES INC|.
20120111|105041107|BPMSF|100|BRALORNE GOLD MINES LTD (CANAD|0.79
20120111|105368401|BDNPRC|149|BRANDYWINE REALTY TRUST 7.50% |25.25
20120111|105368500|BDNPRD|230|BRANDYWINE RLTY TR PFD SER D% |24.95
20120111|10552T107|BRFS|46873|BRF-BRASIL FOODS S.A. ADS (EA |19.26
20120111|10553M101|BTM|69|BRASIL TELECOM SA ADS (3MPFD) |18.70
20120111|105532105|BAK|63299|BRASKEM S.A. ADS (EA REPTG FOU|14.65
20120111|10567B109|BBRG|1574|BRAVO BRIO RESTAURANT GROUP, I|17.29
20120111|105762108|BRZG|344|BRAZIL GOLD CORP|0.04
20120111|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|8.50
20120111|106787104|BFDI|360|BREKFORD CORP COM STK (DE)|0.62
20120111|108035106|BDGE|334|BRIDGE BANCORP|20.85
20120111|10807M105|BPI|536|BRIDGEPOINT EDUCATION INC COM |23.39
20120111|108441205|BRDCY|292|BRIDGESTONE CORP. LTD ADR|45.55
20120111|109473405|CELL|442|BRIGHTPOINT INC-NEW|11.79
20120111|109490102|BRD|1269|BRIGUS GOLD CORP COM STK|1.10
20120111|109541102|BRLGF|10574|BRILLIANT RESOURCES INC CL A|0.14
20120111|109542100|BLLN|7329|Brilliant Technologies Corpora|.
20120111|109641100|EAT|3717|BRINKER INTL INC|26.76
20120111|109696104|BCO|1793|BRINKS CO (THE)|27.04
20120111|110122108|BMY|656|BRISTOL MYERS SQUIBB COMPANY|34.62
20120111|11041N206|BSTK|2779|Brite-Strike Tactical Illumina|0.03
20120111|110448107|BTI|2663|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.73
20120111|110828100|BTLCY|868|BRITISH LAND CO PLC SPONSORED |7.29
20120111|111091104|BKBK|4283|BRITTON & KOONTZ CAP CORP|8.96
20120111|111203105|BRMSY|462|Brmalls Participacoes S A Spon|20.17
20120111|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.06
20120111|111320107|BRCM|188|BROADCOM CORP CL-A|31.23
20120111|11133B409|BSFT|1494|BROADSOFT INC COM STK (DE)|26.77
20120111|11133T103|BR|5598|BROADRIDGE FINL SOLUTIONS INC |23.10
20120111|111412706|BVSN|17254|BroadVision, Inc. New Common S|15.40
20120111|11161T108|BWEN|167515|Broadwind Energy, Inc. Common |0.64
20120111|11273Q109|INF|850|BROOKFIELD GLOBAL LISTED INFRA|18.26
20120111|11283W104|BRP|440|BROOKFIELD RESIDENTIAL PROPERT|8.32
20120111|112900105|BPO|58471|BROOKFIELD OFFICE PROPERTIES. |15.81
20120111|11373M107|BRKL|425|BROOKLINE BANCORP INC DEL|8.86
20120111|114340102|BRKS|552|BROOKS AUTOMATION INC|10.41
20120111|115236101|BRO|7910|BROWN & BROWN,INC|22.91
20120111|115637209|BFB|40|BROWN-FORMAN CORP CL-B|80.30
20120111|115736100|BWS|874|BROWN SHOE COMPANY INC|8.56
20120111|116794108|BRKR|541|BRUKER CORPORATION COM|13.25
20120111|117043109|BC|748|BRUNSWICK CORP|19.44
20120111|117665109|BMTC|532|BRYN MAWR BANK CORP|20.20
20120111|11777Q209|BGLPF|4400|B2Gold Corp Common shares (Can|3.05
20120111|118230101|BPL|33|BUCKEYE PARTNERS L.P. INT UNIT|63.76
20120111|118255108|BKI|340|BUCKEYE TECHNOLOGY INC|35.12
20120111|118440106|BKE|3487|BUCKLE INC (THE)|41.58
20120111|119848109|BWLD|10|BUFFALO WILD WINGS INC|67.21
20120111|12008R107|BLDR|1625|BUILDERS FIRST SOURCE, INC.|2.16
20120111|12024P101|BULM|1950|BULLION MONARCH MNG INC COM ST|0.75
20120111|120738406|BZLFY|898|BUNZL PLC ADS (RP 5 ORD SHS)|70.19
20120111|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2211.00
20120111|12466Q104|CFFI|219|C&F FINANCIAL CORP|28.80
20120111|12467B304|CJES|162|C&J ENERGY SVCS INC COM STK (D|20.68
20120111|124765108|CAE|20|CAE INC|9.95
20120111|124769209|CASM|87|C A S MEDICAL SYS INC|1.72
20120111|124805102|CBZ|741|CBIZ INC COM|6.00
20120111|124830506|CBLPRC|900|CBL & ASSOC PPTYS INC DEPO SHS|25.15
20120111|124857202|CBS|252|CBS CORPORATION CLASS B COM NE|28.61
20120111|124857400|CPV|212|CBS CORPORATION NEW SENIOR NOT|25.49
20120111|12502P102|CCMO|10|CC MEDIA HOLDINGS INC CL A COM|4.40
20120111|12503M108|CBOE|47922|CBOE HLDGS INC COM STK (DE)|25.10
20120111|12504L109|CBG|2114|CBRE GROUP INC CL A|16.57
20120111|12507Y108|CDCSY|706|CDC SOFTWARE CORP ADR|2.20
20120111|125137109|CEC|75|CEC ENTERTAINMENT INC|34.39
20120111|125141101|CECE|2598|CECO ENVIRONMENTAL CORP|5.92
20120111|125269100|CF|530|CF INDUSTRIES HOLDINGS, INC.|166.21
20120111|12541M102|CHG|18|CH ENERGY GRP INC(HOLDING CO) |56.10
20120111|12541W209|CHRW|495|C.H. ROBINSON WORLDWIDE INC NE|67.37
20120111|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.11
20120111|12542R209|CHSCP|967|CHS INC CUM REDEMABLE PFD 8%|29.75
20120111|12547R105|DFR|1129|CIFC CORP COM STK (DE)|5.26
20120111|125509109|CI|112|CIGNA CORP|45.67
20120111|125581801|CIT|10496|CIT GROUP INC NEW (DE)|37.11
20120111|12572Q105|CME|881|CME GROUP, INC|227.53
20120111|125749101|CMGO|274023|CMG HOLDINGS, INC. COMMON STOC|0.01
20120111|125896100|CMS|96|CMS ENERGY CORP|21.75
20120111|125902106|CPY|155962|C P I CORP|1.48
20120111|125961300|CTIB|1200|CTI INDUSTRIES CORP|5.00
20120111|126128107|CCNE|137|CNB FINL CORP (PA)|15.88
20120111|126132109|CEO|30|CNOOC LTD ADS (REP 100 CL H SH|196.71
20120111|126153105|CPL|43|CPFL ENERGIA S.A. SPONSORED AD|28.35
20120111|12626K203|CRH|4481|CRH PLC ADR|19.48
20120111|12633T106|CSYJY|187|CSE GLOBAL LTD UNSPONSORED ADR|7.08
20120111|126349109|CSGS|751|CSG SYS INTERNATL INC|15.51
20120111|12637N105|CMXHY|20|CSL Ltd Unsponsored ADR (Austr|16.55
20120111|126389105|CSPI|900|C S P INC|3.37
20120111|126408103|CSX|645|CSX CORP|23.53
20120111|12642X106|CTCM|62|CTC MEDIA INC COM STK|9.25
20120111|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|14.33
20120111|126501105|CTS|984|CTS CORP|9.49
20120111|126576107|CUGI|2150|CUI GLOBAL, INC. COMMON STOCK |0.18
20120111|12662P108|CVI|34|CVR ENERGY INC COM STK (DE)|21.04
20120111|126633106|UAN|19725|CVR PARTNERS LP COM|29.20
20120111|126650100|CVS|504|CVS CAREMARK CORPORATION|41.95
20120111|12673A108|CYS|39589|CYS INVTS INC COM STK (MD)|13.34
20120111|12673P105|CA|144|CA, INC.|20.94
20120111|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.28
20120111|12679Q206|GYA|710|CORP ASSET BKD CORP CABCO SER2|22.35
20120111|126797208|PFH|720|CORP ASSET CABCO 7.62% 3/01/97|25.40
20120111|12686C109|CVC|198|CABLEVISION SYS CP NY GRP CL-A|14.40
20120111|127055101|CBT|2201|CABOT CORP|33.34
20120111|127097103|COG|2069|CABOT OIL & GAS CORP|78.37
20120111|12738T100|CADX|200|CADENCE PHARMACEUTICALS, INC C|4.09
20120111|127387108|CDNS|6441|CADENCE DESIGN SYS INC|10.15
20120111|127537207|CDZI|1100|CADIZ INC NEW|9.47
20120111|12763A109|CSOC|4049|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120111|12802T101|DVR|473|CAL DIVE INTERNATIONAL INC COM|2.64
20120111|12811R104|CLMS|772|CALAMOS ASSET MANAGEMENT, INC.|11.81
20120111|128117108|CHI|538|CALAMOS CONV OPPORTUNITIES & I|11.81
20120111|128118106|CGO|1133|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20120111|128125101|CSQ|446|CALAMOS STRATEGIC TOTAL RETURN|8.80
20120111|128126109|CAMP|684|CALAMP CORP|4.39
20120111|12932K103|CALVF|100|CALEDONIA MINING CORP|0.11
20120111|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120111|130788102|CWT|75|CALIFORNIA WTR SVC GRP(HLDG CO|17.81
20120111|13100M509|CALX|207|CALIX , INC COMMON STOCK|7.05
20120111|13123E500|CALD|1075|CALLIDUS SOFTWARE INC|6.78
20120111|131347304|CPN|723|CALPINE CORPORATION COMMON STO|15.59
20120111|131476103|CLMT|280|CALUMET SPECIALTY PRODUCTS PAR|21.36
20120111|131745101|CAK|3045|CAMAC ENERGY INC COMMON STOCK |0.96
20120111|131910101|CAMH|5514|CAMBRIDGE HEART INC|0.11
20120111|13201A107|ABCD|3183|CAMBIUM LEARNING GROUP, INC CO|3.18
20120111|132011107|CBM|2902|CAMBREX CORP|7.76
20120111|132133109|CAMS|495000|CAMBRIAN SYS INC|.
20120111|132618109|CAFI|1400|CAMCO FINL CORP|1.32
20120111|133034108|CAC|876|CAMDEN NATIONAL CORP|33.84
20120111|133131102|CPT|2149|CAMDEN PROPERTY TRUST SBI|61.44
20120111|13321L108|CCJ|400|CAMECO CORP|18.74
20120111|13342B105|CAM|96|CAMERON INTERNATIONAL CORPORAT|52.26
20120111|134429109|CPB|282181|CAMPBELL SOUP CO CAPITAL|32.40
20120111|13466Y105|CCG|688|CAMPUS CREST COMMUNITIES INC C|10.46
20120111|134808104|CAAEF|101569|CANACOL ENERGY LTD ORDINARY SH|0.89
20120111|136385101|CNQ|23|CANADIAN NATURAL RESOURCES LTD|38.88
20120111|13645T100|CP|75|CANADIAN PACIFIC RAILWAY LTD|67.63
20120111|136802105|CZICF|15800|CANADIAN ZINC CORPORATION|0.61
20120111|13722D101|CRCUF|399|CANARC RESOURCES CORP (F)|0.10
20120111|137801106|CFW|42|CANO PETROLEUM INC|0.08
20120111|138006309|CAJ|3340|CANON INC ADS (1 SH COM)|43.36
20120111|139209100|CBNJ|510|CAPE BANCORP, INC COM|7.95
20120111|139594105|CPLA|291|CAPELLA EDUCATION COMPANY COM |39.64
20120111|139674105|CCBG|1285|CAPITAL CITY BK GROUP INC|9.65
20120111|139733117|CARSP|100|CAPITAL AUTOMOTIVE REIT 7.50% |14.40
20120111|139793103|CBKN|469|CAPITAL BANK CORP|2.31
20120111|140144106|CPFH|631|CAPITAL FINL HLDGS INC COM STK|0.05
20120111|140288101|LSE|7917|CAPLEASE, INC|4.29
20120111|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.30
20120111|14040H105|COF|11711|CAPITAL ONE FINANCIAL CORP|47.68
20120111|14041L204|COFPRB|618|Capital One Cap II 7.5% Gtd En|25.49
20120111|140501107|CSWC|747|CAPITAL SOUTHWEST CORP|85.55
20120111|14055X102|CSE|200|CAPITALSOURCE INC|6.69
20120111|14056D105|CBCR|17076|CAPITOL BANCORP LTD|0.20
20120111|14057J101|CFFN|302|CAPITOL FEDERAL FINANCIAL COM |11.64
20120111|14067D102|CPST|686|CAPSTONE TURBINE CORP|1.12
20120111|14067E209|CMOPRA|413|CAPSTEAD MTG $1.60CONV PR A|21.75
20120111|14067E308|CMOPRB|263|CAPSTEAD MTG $1.26CUM CV PFD-B|14.55
20120111|14067E506|CMO|10000|CAPSTEAD MTG (NEW)|12.62
20120111|14068E109|CAPS|19012|CAPSTONE THERAPEUTICS CORP COM|0.27
20120111|14074Y206|CCGI|6247|CAR CHARGING GROUP INC COMMON |1.55
20120111|14115L205|CABN|124|CARBON SCIENCES INC COM COM ST|1.80
20120111|141337105|CARB|14167|CARBONITE INC COM STK (DE)|10.13
20120111|14140U105|CDY|384|CARDERO RES CORP.|1.10
20120111|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.22
20120111|14149Y108|CAH|132|CARDINAL HEALTH INC|41.40
20120111|14159L103|BEAT|3397|CARDIONET INC COM STK (CA)|2.79
20120111|14159U202|CRME|5198|CARDIOME PHARMA CORPORATION-NE|2.61
20120111|141607101|CVBT|3880|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120111|141619106|CSII|13104|CARDIOVASCULAR SYS INC COM STK|10.45
20120111|141665109|CECO|3952|CAREER EDUCATION CORP|8.38
20120111|14170T101|CFN|88|CAREFUSION CORPORATION|22.99
20120111|141743104|CRVW|2900|CLEARVIEW COMMUNICATIONS, INC.|1.76
20120111|141916106|CXM|54308|CARDIUM THERAPEUTICS INC|0.40
20120111|142339100|CSL|1911|CARLISLE COMPANIES INC|47.60
20120111|143130102|KMX|630|CARMAX, INC.|30.93
20120111|14365C103|CUK|479|CARNIVAL PLC ADS|33.80
20120111|143658300|CCL|176|CARNIVAL CORPORATION (PAIRED S|33.48
20120111|143785103|CLBH|282|CAROLINA BANK HLDGS INC (NC)|2.56
20120111|143905107|CSV|2000|CARRIAGE SERVICES INC|5.95
20120111|144200102|CART|1593|CAROLINA TRUST BANK|2.79
20120111|144430204|CRRFY|1095|CARREFOUR S A (F) SPON ADR (FR|4.28
20120111|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|8.00
20120111|146875604|CARV|1006|CARVER BANCORP INC COM STK NEW|8.32
20120111|147154207|CACB|294|CASCADE BANCORP|4.65
20120111|147195101|CASC|287|CASCADE CORPORATION|48.87
20120111|147485106|CSEY|16|CASEY CONTAINER CORP. COMMON S|0.09
20120111|147528103|CASY|275|CASEYS GENERAL STORES INC|52.55
20120111|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|36.29
20120111|148711302|CMRG|1425|CASUAL MALE RETAIL GROUP INC N|3.31
20120111|14888B103|CHSI|3266|CATALYST HEALTH SOLUTIONS, INC|56.01
20120111|149123101|CAT|574|CATERPILLAR INC;COM USD1|99.96
20120111|149150104|CATY|4|CATHAY GENERAL BANCORP I|15.11
20120111|149205106|CATO|728|CATO CORP CL-A|24.27
20120111|14964U108|CAVM|672|CAVIUM|31.44
20120111|14964W104|CVAT|5999|CAVITATION TECHNOLOGIES, INC. |0.04
20120111|14965R104|CAVR|44517|CAVU Resources Inc Common Stoc|0.01
20120111|149801102|CAZFF|8600|Caza Oil & Gas Inc. Common Sha|0.14
20120111|149847105|CBEY|163|CBEYOND INC COM STK|8.45
20120111|150185106|FUN|11|CEDAR FAIR DEP R L.P.|22.90
20120111|150602209|CDR|2510|CEDAR REALTY TRUST, INC|4.76
20120111|150870103|CE|2117|CELANESE CORPORATION SER A COM|45.75
20120111|15100H109|CAKFY|227|Celesio AG Unsponsored ADR (Ge|3.44
20120111|151020104|CELG|3657|CELGENE CORPORATION|70.26
20120111|151020112|CELGZ|907|CELGENE CORP CONTINGENT VALUE |1.80
20120111|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.73
20120111|151290889|CX|45995|CEMEX, S.A.B. DE C.V. ADS (REP|5.40
20120111|15135B101|CNC|77|CENTENE CORP DEL|43.60
20120111|151408101|CNBC|2403|CENTER BANCORP INC|9.97
20120111|15189T107|CNP|164|CENTERPOINT ENERGY, (HDG CO.) |19.55
20120111|15234Q108|EBRB|2010|ELETROBRAS CENTRAIS ADR (PRF) |14.87
20120111|152418109|CEBK|100|CENTRAL BANCORP INC|18.13
20120111|153436100|CEE|43|CENTRAL EUROPE AND RUSSIA FUND|30.00
20120111|153501101|CEF|6886|CENTRAL FD CDA LTD CL A|20.68
20120111|153527106|CENT|100|CENTRAL GARDEN & PET CO|8.58
20120111|153527205|CENTA|1339|CENTRAL GARDEN & PET COMPANY C|8.71
20120111|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120111|155792104|CVBK|1113|CENTRAL VIRGINIA BNKSHARES INC|0.50
20120111|15640A101|CXBT|5000|CENTRIX BANK & TRUST|16.15
20120111|156431108|CENX|32|CENTURY ALUMINUM CO|9.40
20120111|156492100|CNTY|2398|CENTURY CASINO INC|2.60
20120111|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120111|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120111|15670S105|CVO|2288|CENVEO INC|3.37
20120111|156700106|CTL|240|CENTURYLINK,INC COMMON STOCK|36.98
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20120111|156834103|CDCH|4188|CERRO DORADO INC|0.05
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20120111|157085101|CERS|8390|CERUS CORP|3.06
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20120111|159765106|CTHR|1777|CHARLES & COLVARD LTD|2.69
20120111|159864107|CRL|1654|CHARLES RIVER LABS INT'L INC|32.47
20120111|160904207|CPOKY|1083|CHAOEN POKPHAND FEDML SPON ADR|4.36
20120111|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.00
20120111|16122M100|CHFN|3334|CHARTER FINANCIAL CORP.|9.95
20120111|161235106|CHITY|9|CHARTER INTL PLC UNSPONSORED|14.99
20120111|162825103|CKP|184|CHECKPOINT SYSTEMS INC|10.76
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20120111|163428105|CHTP|1817|CHELSEA THERAPEUTICS INT'L LTD|4.98
20120111|163572100|CEMI|4550|CHEMBIO DIAGNOSTICS INC|0.44
20120111|16359R103|CHE|717|CHEMED CORPORATION|53.19
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20120111|16411Q101|CQP|374|CHENIERE ENERGY PARTNERS, LP C|18.99
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20120111|169362100|CHCG|20024|China 3C Group Common Stock|0.06
20120111|16937B109|CHBT|18970|China-Biotics, Inc. Common Sto|1.11
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20120111|204914402|CMPD|5805|COMPUMED INC|0.03
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20120111|205363104|CSC|31817|COMPUTER SCIENCES CORP|24.41
20120111|205477102|CTGX|5180|COMPUTER TASK GROUP INC|14.10
20120111|205550205|CVSL|5860|COMPUTER VISION SYSTEMS LABORA|0.37
20120111|20557R105|CMSQY|2186|COMPUTERSHARE LTD|8.41
20120111|205638109|CPWR|20|COMPUWARE CORP|8.33
20120111|205768203|CRK|2797|COMSTOCK RESOURCES INC|16.72
20120111|205826209|CMTL|24|COMTECH TELECOMMUNICATIONS|29.46
20120111|205859101|COMV|3944|COMVERGE, INC. COM|1.39
20120111|205887102|CAG|160|CONAGRA FOODS INC.|26.97
20120111|205944101|CNW|9080|CON-WAY INC.|29.34
20120111|20716T109|CFRI|6563|CONFORCE INTERNATIONAL, INC.|0.28
20120111|20741M103|CONM|277|Conmed Healthcare Management, |2.82
20120111|207410101|CNMD|334|CONMED CORPORATION|26.89
20120111|207546102|CTBC|498|CONNETICUT BK & TR CO NEW|8.17
20120111|207797101|CTWS|1205|CONN WATER SERVICE INC|27.06
20120111|20824T108|CNOZ|14827|CONO ITALIANO INC COM STK (NV)|0.06
20120111|208242107|CONN|867|CONNS INC|11.71
20120111|20825C104|COP|512|CONOCOPHILLIPS;COM USD0.01|73.28
20120111|20854P109|CNX|88|CONSOL ENERGY INC|37.21
20120111|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|100.06
20120111|209111400|CEDNM|175|CONS EDISON NY 4.65% PFD D|93.90
20120111|209111707|EDPRA|479|CONSOLIDATED ED. $5 CUM PFD|104.03
20120111|209115104|ED|112|CONSOLIDATED ED INC(HOLDING CO|59.34
20120111|210226106|CTO|50|CONSOLIDATED TOMOKA LAND CO|28.13
20120111|210313102|CTCT|92|CONSTANT CONTACT, INC COM|22.63
20120111|21036P108|STZ|4804|CONSTELLATION BRANDS CL-A|20.70
20120111|210371100|CEG|76|CONSTELLATION ENRGY GP(HLDG CO|37.52
20120111|21038E101|CEP|425|CONSTELLATION ENERGY PARTNERS |2.05
20120111|210518205|CMSPRA|81|CONSUMERS ENERGY CO $4.16 PFD |88.92
20120111|210518304|CMSPRB|328|CONSUMERS ENERGY $4.50 CUM PFD|90.05
20120111|21076X102|CTXNY|1368|CONTAX PARTICIPACOES SA SPONSO|2.55
20120111|210909107|CPPXF|1|CONTL ENERGY CORP (F)|0.04
20120111|211615307|CUO|12|CONTINENTAL MATERIALS CORP(NEW|11.52
20120111|211891106|CPSZ|4950|Continental Prison Systems Inc|0.03
20120111|212015101|CLR|997|CONTINENTAL RESOURCES, INC|75.38
20120111|212485106|CVG|2154|CONVERGYS CORP|12.71
20120111|21254S404|COIN|7697|CONVERTED ORGANICS INC NEW COM|.
20120111|21257W105|CNVO|141|CONVIO INC COM STK (DE)|10.95
20120111|216648402|COO|1794|COOPER COS INC (THE) NEW|69.54
20120111|216663104|COHO|13118|COOPER HOLDING CORPORATION COM|.
20120111|21676P111|COSHW|8|COOPER STD HLDGS INC WTS EXP 1|13.25
20120111|216831107|CTB|100|COOPER TIRE & RUBBER CO|15.00
20120111|217204106|CPRT|493|COPART INC|47.75
20120111|21751R107|CPNVF|416|COPPER NORTH MINING CORP ORD S|0.23
20120111|218343101|CBYDF|600|CORBY DISTILLERIES LTD VTG SH |15.74
20120111|218352102|CORT|1906|CORCEPT THERAPEUTICS INCORPORA|2.98
20120111|21871D103|CLGX|1597|CORELOGIC, INC COM STK|13.41
20120111|21900C100|CRMD|2037|CORMEDIX INC. COM STK|0.30
20120111|219023108|CPO|4352|CORN PRODUCTS INT'L INC|52.91
20120111|21924B203|CLM|2469|CORNERSTONE STRATEGIC VALUE FU|6.84
20120111|21924P103|CRTX|1459|CORNERSTONE THERAPEUTICS INC|5.58
20120111|21925Y103|CSOD|26|CORNERSTONE ONDEMAND INC COM S|18.05
20120111|219350105|GLW|608|CORNING INCORPORATED|13.99
20120111|21976U109|CNDO|4470|CORONADO BIOSCIENCES INC COM (|5.25
20120111|21978W103|NADO|1|CORONADO FIRST BK COM STK (CA)|8.75
20120111|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.11
20120111|21986V204|CVGFY|15|CORPORACION GEO SA DE CV SPONS|5.64
20120111|21988G122|JZV|452|LEHMAN ABS CORP 7% CRP BACKED |25.10
20120111|21988G171|JZT|982|LEHMAN ABS CP BKD TR CERT KRAF|25.60
20120111|21988G239|JZS|400|LEHMAN ABS CORP 5.80 CORP BKD |24.05
20120111|21988G296|JBJ|236|CORPORATE BKD TR CTFS 6.25% RE|24.55
20120111|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.35
20120111|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |22.75
20120111|21988G551|XKN|1|LEHMAN ABS CP 7.70%|25.26
20120111|21988G619|XKE|350|LEHMAN ABS CP 7.750% CORP BKED|9.02
20120111|21988K305|JZL|176|LEHMAN ABS CRP 6.25% CORP BKD |25.90
20120111|21988K404|JZK|2850|LEHMAN ABS CP 7% BKD TR CERTS |20.68
20120111|21988K503|JZJ|2147|LEHMAN ABS CP 7.125% CP BKD CE|25.65
20120111|21988K701|JZH|1085|LEHMAN ABS CORP 6% CP BKD TR C|25.24
20120111|21988K834|JBO|9|LEHMAN ABS CORP 6.30% C-B TR C|23.03
20120111|21988K859|JBK|433|LEHMAN ABS CORP 3.5% ADJ CORP |21.07
20120111|21988K875|JZC|1653|CORP BKD TR CTFS 2004-4 GOLD S|21.75
20120111|21988T207|JBN|1226|CORPORATE BACKED CALL TR CTFS |24.67
20120111|22002T108|OFC|530|CORPORATE OFFICE PROP TST SBI |21.33
20120111|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.21
20120111|22002T603|OFCPRH|360|CORPORATE OFFICE PPTYS TST 7.5|25.00
20120111|22004Y105|CRRS|2382|CORPORATE RESOURCE SERVICES, I|0.67
20120111|22025Y407|CXW|4061|CORRECTIONS CORP OF AMER (NEW)|22.26
20120111|22080F202|HZK|3704|Corts Tr VI IBM Deb Call Tr Ct|27.50
20120111|22080Q208|KSK|2623|STRUC PROD 7.4% (CORTS)|25.43
20120111|22080R206|KTH|494|STRUC PROD 8.0% CORTS PECO III|31.30
20120111|22080X203|KSA|30|STRUCTURED PROD 8.50% (CORTS) |26.68
20120111|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |25.91
20120111|22082A201|KNO|11367|STRUCTURED PRODUCTS CORP (CORT|24.43
20120111|22082B209|KNR|2036|STRUCTURED PRDS CORP 6.80 CORP|27.41
20120111|22082N203|HYH|14|CORTS TR WEYERHAEUSER CO TR CT|24.99
20120111|22083B208|HYK|248|CORTS TR GOLDMAN SACHS CAP 1 C|22.75
20120111|220874101|CJREF|2762|CORUS ENTRTNMT CL B NON-VTG|20.43
20120111|221013105|CORVF|33680|CORVUS GOLD INC ORD SHS (CANAD|0.64
20120111|22122P101|COSI|50|COSI INC|0.68
20120111|221485105|CPWM|1900|COST PLUS INC (OAKLAND,CA)|12.10
20120111|22160K105|COST|168|COSTCO WHOLESALE CORP-NEW|79.15
20120111|22160N109|CSGP|56|COSTAR GROUP INC|62.00
20120111|22163N106|COT|5094|COTT CORP (F)|6.28
20120111|22228P203|CPAH|160|COUNTERPATH CORPORATION NEW CO|1.72
20120111|22238E206|CFCPRA|362|COUNTRYWIDE CAP IV 6.75% TR PF|21.56
20120111|22238M109|CCSC|1203|COUNTRY STYLE COOKING RESTAURA|8.61
20120111|222388209|CFCPRB|1366|COUNTRYWIDE CAP V GTD CAP SECS|21.82
20120111|222407207|CBNC|13|County Bank Corp. New Common S|15.25
20120111|222795304|CUZPRA|220|COUSINS PROPS INC 7.75% SER A |24.18
20120111|222795403|CUZPRB|674|COUSINS PPTYS INCORPORATED PFD|24.48
20120111|222816100|CVD|232|COVANCE INC.|49.24
20120111|22282E102|CVA|3220|COVANTA HOLDING CORPORATION|13.94
20120111|222862104|CVH|56|COVENTRY HEALTH CARE INC|29.77
20120111|224069104|COYR|2245|COYOTE RESOURCES, INC. COMMON |0.05
20120111|224399105|CR|1376|CRANE CO|49.32
20120111|224633206|CRDA|2000|CRAWFORD & CO CLASS-A|3.71
20120111|225310101|CACC|868|CREDIT ACCEPTANCE CORP (MICH) |81.02
20120111|225313105|CRARY|3396|Credit Agricole SA Unsponsored|2.63
20120111|225401108|CS|35550|CREDIT SUISSE GROUP, ADR|22.72
20120111|22542D621|LPAL|146|VELOCITYSHS 2X LG PALLADIUM ET|49.50
20120111|22542D654|DSLV|7839|VELOCITYSHS 3X INVERSE SILVER |46.71
20120111|22542D662|USLV|640|VELOCITYSHS 3X LG SILVER ETN L|34.04
20120111|22542D688|UGLD|16377|VELOCITYSHARES 3X LONG GOLD ET|43.65
20120111|22542D761|TVIX|209784|CREDIT SUISSE NASSAU VS BRH 2X|23.54
20120111|22542D779|TVIZ|2097|CREDIT SUISSE NASSAU BRH VS 2X|51.60
20120111|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|77.89
20120111|22542D795|XIV|281|CREDIT SUISSE NASSAU BRH VS IN|7.52
20120111|22542D811|VIIX|16913|CREDIT SUISSE NASSAU BRH VS VI|66.28
20120111|22542D829|ZIV|1039|CREDIT SUISSE NASSAU BRH VS IN|13.31
20120111|22542D852|MLPN|681|CREDIT SUISSE AG ETN LNKD TO|24.93
20120111|22544F103|DHY|2440|CREDIT SUISSE HGH YLD BD FD|2.90
20120111|225447101|CREE|8520|CREE INC|23.06
20120111|225448208|CRP|1133|CREDIT SUISSE GUERNSEY BRH CAP|25.75
20120111|226372100|CMLP|557|CRESTWOOD MIDSTREAM PARTNERS L|30.40
20120111|226406106|CRESY|2243|CRESUD S.A. C I F Y A SP ADR|11.50
20120111|226552107|EXE|1|CREXENDO INC|3.50
20120111|226553105|CXS|360|CREXUS INVESTMENT CORP COMMON |10.73
20120111|22662K207|CXPO|2051|Crimson Exploration Inc. New C|2.92
20120111|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.55
20120111|227483104|CCRN|481|CROSS COUNTRY HEALTHCARE INC|5.01
20120111|22757R109|CRT|908|CROSS TIMBERS ROYLTY TR(TR UTS|49.64
20120111|22765D209|CRDS|101|CROSSROADS SYSTEMS INC NEW COM|5.07
20120111|22765F105|CXZ|17067|CROSSHAIR ENERGY CORPORATION|0.39
20120111|22765U102|XTEX|8|CROSSTEX ENERGY LP|17.23
20120111|22765Y104|XTXI|1228|CROSSTEX ENERGY INC|13.39
20120111|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120111|22787P107|CRWG|25875|CROWDGATHER, INC. COMMON STOCK|0.12
20120111|228309100|CRWS|299|CROWN CRAFT INC|4.00
20120111|228368106|CCK|874|CROWN HOLDINGS,INC.|33.82
20120111|228411104|CRWN|21645|CROWN MEDIA HOLDINGS INC CL-A |1.21
20120111|228769105|CRXLY|721|CRUCELL N.V. ADS|28.70
20120111|228895108|CCEL|307|CRYO-CELL INTL INC|2.30
20120111|229050208|CYRX|62752|CRYOPORT INC NEW COMMON STOCK |0.77
20120111|22940F103|CRVP|1750|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20120111|22943F100|CTRP|1|CTRIP COM INTL LTD 1 ADR TO 4 |22.57
20120111|229663109|CUBE|100|CUBESMART COM SHS (MD)|10.56
20120111|229663208|CUBEPRA|6455|CUBESMART|24.95
20120111|229675103|QBC|23985|CUBIC ENERGY INC|0.67
20120111|229899109|CFR|3349|CULLEN/FROST BANKERS INC|55.85
20120111|230215105|CFI|28|CULP INC.|8.64
20120111|230770109|CPIX|2027|CUMBERLAND PHARMACEUTICALS INC|5.88
20120111|231021106|CMI|2638|CUMMINS INC|98.73
20120111|231082108|CMLS|4388|CUMULUS MEDIA INC CL-A|3.72
20120111|231082116|CMLSW|25000|CUMULUS MEDIA INC. WT PUR SHS |3.73
20120111|23129S106|FXB|635|CURRENCYSHARES BRITISH POUND S|153.52
20120111|23130A102|FXY|617|CURRENCYSHARES JAPANESE YEN TR|128.12
20120111|23130H107|FXM|659|CURRENCYSHARES MEXICAN PESO TR|73.42
20120111|231631102|SRV|11|THE CUSHING MLP TOTAL RETURN F|9.18
20120111|232229104|CSI|552|CUTWATER SELECT INCOME FD COM |18.83
20120111|232496208|CYTL|600|CYBERMESH INTL CORP COM STK (N|0.03
20120111|23251P102|CYBX|500|CYBERONICS INC|32.18
20120111|23254L108|CYCC|2100|CYCLACEL PHARMACEUTICALS INC C|0.55
20120111|23254L207|CYCCP|1136|CYCLACEL PHARMACEUTICALS INC 6|3.00
20120111|232572107|CYMI|289|CYMER INC|50.40
20120111|232806109|CY|2816|CYPRESS SEMICONDUCTOR CORP|17.40
20120111|23282B403|CYOE|4800|CYTOCORE, INC. NEW COMMON STOC|0.02
20120111|23282W100|CYTK|2204|CYTOKINETICS INC|1.00
20120111|232820100|CYT|4422|CYTEC INDS INC|49.88
20120111|232828301|CYTR|1701|CYTRX CORP|0.29
20120111|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.07
20120111|23283K105|CYTX|2175|CYTORI THERAPEUTICS, INC. (DE)|2.31
20120111|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.52
20120111|23283X107|CTSO|123|CYTOSORBENTS CORP COM STK (NV)|0.17
20120111|23302X104|DLYT|61171|DAIS ANALYTIC CORP|0.26
20120111|23304Y100|DBSDY|1193|DBS GROUP HOLDINGS LTD SP ADR |36.87
20120111|233051101|DBEM|18294|DBX MSCI EMERGING MARKETS CURR|21.94
20120111|233051200|DBEF|34797|DBX MSCI EAFE CURRENCY HEDGED |22.73
20120111|233051507|DBJP|4|DBX MSCI JAPAN CURRENCY HEDGED|21.98
20120111|233052406|TDV|92|DB-X 2040 FUNDS TARGET DATE FU|19.94
20120111|233078302|HRDN|126000|DC BRANDS INTL INC|.
20120111|23311P100|DPM|222|DCP MIDSTREAM PARTNERS, LP COM|47.06
20120111|233162502|DDIC|101|DDI CORP NEW|9.65
20120111|23317H102|DDR|94047|DDR CORP COM SHS (DE)|12.87
20120111|23317H201|DDRPRI|73|DDR COPR DEP SH REPSTG 1/20 PF|24.85
20120111|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|24.88
20120111|23324T107|DLLR|388|DFC GLOBAL CORP COM STK (DE)|18.16
20120111|23325P104|DNP|5533|DNP SELECT INCOME FUND, INC.|11.09
20120111|23330C205|DCAQP|33500|DRA CRT ACQUISITION CORP PFD S|3.00
20120111|23330F109|TBUS|33950|DRI CORPORATION COMN STK|0.25
20120111|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.60
20120111|23331A109|DHI|555|DR HORTON INC|13.48
20120111|233331107|DTE|64|DTE ENERGY COMPANY (HLDG CO)|53.76
20120111|233331602|DTZ|47|DTE ENERGY CO JR SUB DEB SER I|26.98
20120111|23335C101|DTSI|124|DTS, INC|27.13
20120111|233377407|DXPE|342|DXP ENTERPRISES INC-NEW|35.98
20120111|23338N104|KST|1227|DWS STRATEGIC INCOME TRUST|13.38
20120111|23338T101|KSM|3140|DWS STRATEGIC MUNI INCOME TRUS|14.35
20120111|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.74
20120111|23339M204|DHG|244|DWS HIGH INCOME OPPORTUNITIES |14.32
20120111|233407105|DCHAF|12300|DACHA STRATEGIC METALS,|0.54
20120111|233806306|DNPLY|1292|DAI NIPPON PRINTING LTD JAPAN |9.82
20120111|23405X100|DITFY|37|Daito Trust Construction Co Lt|22.17
20120111|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|121.36
20120111|234064301|DSEEY|12381|DAIWA SECURITIES GROUP INC JAP|3.19
20120111|234264109|DAKT|832|DAKTRONICS INC|10.03
20120111|235851102|DHR|420|DANAHER CORP|49.74
20120111|23624A204|DNIYY|1216|DANIELI S P A UNSPON ADR (ITA)|10.79
20120111|23636T100|DANOY|1800|Danone Sponsored ADR (France) |12.49
20120111|236901104|DNLYF|5000|DARNLEY BAY RESOURCES LTD|0.08
20120111|23703P205|DARA|777|DARA BIOSCIENCES INC COM STK (|1.28
20120111|23703Q104|DQ|14|DAQO NEW ENERGY CORPORATION SP|2.10
20120111|237194105|DRI|11032|DARDEN RESTAURANTS INC|44.38
20120111|237545108|DASTY|67|DASSAULT SYSTEMES SA ADR|79.62
20120111|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|5.51
20120111|238108203|DRAM|475|DATARAM CORP|0.90
20120111|238134100|DATA|130|DATATRAK INTL INC|0.30
20120111|23918K108|DVA|36|DAVITA INC.|78.62
20120111|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120111|23962Q308|DSTI|2226|DAYSTAR TECH INC COM STK (DE) |0.24
20120111|242370104|DF|72|DEAN FOODS CO|11.06
20120111|24242R108|DEAR|5000|DEARBORN BANCORP INC|0.19
20120111|24345A101|DPSI|2500|DECISIONPOINT SYS INC (DE)|1.05
20120111|243537107|DECK|5574|DECKERS OUTDOOR CORP|84.96
20120111|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120111|24379J200|DEER|7706|DEER CONSUMER PRODUCTS, INC. N|4.91
20120111|243798105|DWOG|2714|DEEP WELL OIL AND GAS INC|0.06
20120111|244199105|DE|160|DEERE & CO|83.75
20120111|244632105|DFNS|8950|DEFENSE INDUSTRIES INTL INC|0.07
20120111|24486R103|DEJ|202458|DEJOUR ENERGY INC COM|0.49
20120111|245915103|DDF|3513|DELAWARE INVTS DIVID & INCM FD|7.55
20120111|246060107|DEX|3|DELAWARE ENHANCED GLOBAL DIVID|11.73
20120111|24610T108|VFL|2636|DELAWARE INVTS NATL MUN INCOME|13.00
20120111|246101109|VCF|423|DELAWARE INVTS COLO MUN INCOME|13.90
20120111|24661P104|DCTH|74460|DELCATH SYSTEMS INC|4.08
20120111|246911101|DLIA|25910|DELIA*S INC|1.10
20120111|24702R101|DELL|122107|DELL INC|15.82
20120111|247131105|DFG|4513|DELPHI FINANCIAL GRP CL-A|44.32
20120111|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.66
20120111|247368103|DLA|661|DELTA APPAREL INC|19.19
20120111|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.74
20120111|24779Y104|HMDI|3636|DELTA SEABOARD INTL INC COM ST|.
20120111|247916208|DNR|8162|DENBURY RESOURCES INC(HOLDING |18.08
20120111|24802N109|DMD|800|DEMAND MEDIA INC COM STK (DE) |7.07
20120111|24802R506|DMAN|36|DEMANDTEC INC COM STK NEW (DE)|13.19
20120111|24822L109|DCMG|104|Denali Concrete Management, In|2.00
20120111|24823A102|DNY|6|DENALI FUND INC (THE) COM STK |13.83
20120111|24823Q107|DNDN|64533|DENDREON CORPORATION|12.83
20120111|24869P104|DENN|122|DENNYS CORP|4.00
20120111|24872B100|DNZOY|94|DENSO CORP ADR|13.72
20120111|249030107|XRAY|3745|DENTSPLY INTL INC|35.52
20120111|249082108|DNVB|550|DENVER BANKSHARES INC|239.05
20120111|249906108|DSGX|4833|DESCARTES SYSTEMS GP INC.|7.21
20120111|249908104|DEPO|1389|DEPOMED,INC|5.57
20120111|25030W100|HXM|29483|DESARROLLADORA HOMES DA DE CV |17.55
20120111|25150L108|DKT|6|DEUTSCH BK CONTINGENT CAP TR V|24.91
20120111|25153Q658|DOD|1050|ELEMENTS DOGS OF THE DOW ETN 1|9.68
20120111|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|12.60
20120111|25153U204|DUA|4197|Deutsche Bank Cap Fdg Tr VIII |20.79
20120111|25154D102|DCE|2294|DEUTSCHE BK CAP FDG TR X NONCU|22.96
20120111|25154H558|DAG|85|POWERSHARES DB AGRICULTURE DOU|10.98
20120111|25154H749|DGP|74|POWERSHS DB BK AG LONDON BRH G|51.72
20120111|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|4.97
20120111|25154K833|BOS|3599|POWERSHARES DB BASE METALS SHO|21.29
20120111|25154K866|OLO|2418|POWERSHARES DB CRUDE OIL SHORT|14.51
20120111|25154K874|SZO|438|POWERSHARES DB CRUDE OIL LONG |39.32
20120111|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|42.75
20120111|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.97
20120111|25154P188|JGBD|350|PWRSHARES DB 3X INVERSE JAPANE|19.83
20120111|25154P873|UUPT|7787|DEUTSCHE BK AG LONDON BRH|22.21
20120111|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH|21.56
20120111|25154W225|INFL|308|DEUTSCHE BK AG LONDON BRH|49.72
20120111|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.44
20120111|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|13.69
20120111|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|18.04
20120111|251542106|DBOEY|3508|Deutsche Boerse Ag Unsponsored|5.37
20120111|251566105|DTEGY|89|DEUTSCHE TELEKOM AG ADS (1ORD)|11.45
20120111|25157Y202|DPSGY|2018|DEUTSCHE POST AG SPONSORED ADR|16.03
20120111|25179M103|DVN|180|DEVON ENERGY CORP (NEW)|65.70
20120111|251893103|DV|2358|DEVRY INC|41.87
20120111|25212W100|DEXO|136501|DEX ONE CORPORATION NEW COMMON|2.31
20120111|252131107|DXCM|100|DEXCOM, INC|8.86
20120111|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |87.67
20120111|25247X107|DIAL|1167|DIAL GLOBAL INC COM CLASS A|4.07
20120111|25250T100|DLGC|8800|DIALOGIC, INC COM STK|0.80
20120111|252603105|DMND|13278|DIAMOND FOODS, INC.|32.90
20120111|25264R207|DHIL|23|DIAMOND HILL INVSTMT GR INC NE|74.25
20120111|25271C102|DO|75|DIAMOND OFFSHORE DRILLING INC |56.81
20120111|253393102|DKS|5450|DICK'S SPORTING GOODS INC|36.23
20120111|253651103|DBD|199|DIEBOLD INC|29.94
20120111|25375L107|DTGI|3040|DIGERATI TECHNOLOGIES INC COM |0.02
20120111|253750103|DIGX|546|DIG-IT UNDERGROUND INC COM STK|0.13
20120111|25382P109|DGLY|349|DIGITAL ALLY, INC.|0.67
20120111|253862106|DPW|300|DIGITAL POWER CORP|1.86
20120111|253868103|DLR|1138|DIGITAL REALTY TRUST|66.90
20120111|253868707|DLRPRE|1122|DIGITAL REALTY TRUST, INC. RED|25.50
20120111|25389M877|DGI|761|DIGITALGLOBE, INC COM STK NEW |17.08
20120111|25400B108|DGIT|1462|DIGITAL GENERATION INC COM STK|12.35
20120111|25400G107|DUTV|1000|Digital Utilities Ventures Inc|.
20120111|25406P200|DDT|600|DILLARDS CAP TST I 7.50%CP SEC|24.93
20120111|254067101|DDS|154|DILLARD'S INC|44.93
20120111|254423106|DIN|720|DINEEQUITY INC COM STK (DE)|43.66
20120111|25459W110|TZA|2653698|DIREXION DAILY SMALL CAP BEAR |23.96
20120111|25459W128|SOXS|26600|DIREXION DAILY SEMICONDUCTOR B|47.39
20120111|25459W144|FAZ|775156|DIREXION DAILY FINANCIAL BEAR |32.33
20120111|25459W151|BGZ|77121|DIREXION DAILY LARGE CAP BEAR |27.04
20120111|25459W169|DPK|918|DIREXION DAILY DEVELOPED MARKE|33.22
20120111|25459W219|GASX|2777|DIREXION DAILY NATURAL GAS REL|17.64
20120111|25459W227|GASL|342|DIREXION DAILY NATURAL GAS REL|42.67
20120111|25459W235|DUST|52674|DIREXION DAILY GOLD MINERS BEA|35.39
20120111|25459W250|NUGT|33|DIREXION DAILY GOLD MINERS BUL|22.90
20120111|25459W268|COWS|1116|DIREXION DAILY AGRIBUSINESS BE|26.06
20120111|25459W318|TYP|83695|DIREXION DAILY TECHNOLOGY BEAR|14.84
20120111|25459W367|BRIL|59|DIREXION DAILY BRICK BULL 3X S|28.42
20120111|25459W375|INDZ|1|DIREXION DAILY INDIA BEAR 3X S|33.35
20120111|25459W383|INDL|69|DIREXION DAILY INDIA BULL 3X S|20.88
20120111|25459W391|RETS|2864|DIREXION DAILY RETAIL BEAR 3X |18.98
20120111|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |60.46
20120111|25459W482|EDZ|534002|DIREXION DAILY EMERGING MARKET|17.31
20120111|25459W540|TMF|202|DIREXION DAILY 20+ YR TSY BULL|66.48
20120111|25459W649|LHB|2119|DIREXION SHS ETF DAILY LATIN A|14.62
20120111|25459W755|DRN|38149|DIREXION SHS ETF REAL ESTATE B|52.35
20120111|25459W789|DZK|1382|DIREXION DAILY DEVELOPED MARKE|31.28
20120111|25459W847|TNA|1884907|DIREXION DAILY SMALL CAP BULL |49.26
20120111|25459W862|BGU|57|DIREXION DAILY LARGE CAP BULL |66.18
20120111|25459W888|ERX|40695|DIREXION DAILY ENERGY BULL 3X |51.02
20120111|25459Y504|MATL|259|DIREXION DAILY BASIC MATERIALS|26.05
20120111|25459Y603|MATS|47|DIREXION DAILY BASIC MATERIALS|28.63
20120111|25459Y660|DRV|3110|DIREXION SHS ETF REAL ESTATE B|38.08
20120111|25459Y686|EDC|119207|DIREXION DAILY EMERGING MARKET|83.27
20120111|25459Y694|FAS|142738|DIREXION DAILY FINANCIAL BULL |74.12
20120111|25459Y769|KNOW|1910|DIREXION ALL CAP INSIDER SENTI|41.66
20120111|25459Y777|INSD|900|DIREXION LARGE CAP INSIDER SEN|41.21
20120111|25466Y109|DSCVF|82000|DISCOVERY-CORP ENTERPRISES INC|0.08
20120111|254668403|DSCO|9226|DISCOVERY LABORATORIES INC|2.04
20120111|254687106|DIS|8446|WALT DISNEY CO-DISNEY COMMON|39.63
20120111|25470F104|DISCA|696|DISCOVERY COMMUNICATIONS INC S|42.35
20120111|25470M109|DISH|100|DISH NETWORK CORP CLA A|28.88
20120111|254709108|DFS|212|DISCOVER FINANCIAL SERVICES|25.65
20120111|25490A101|DTV|274|DIRECTV CL A COM STK (DE)|43.03
20120111|255402406|DVINQ|41|DIVINE INC CL-A|.
20120111|255405102|DSKX|803|DIVINE SKIN INC COM STK (FLA) |0.35
20120111|255519100|DXYN|110|DIXIE GROUP INC (THE)|3.00
20120111|25600R101|DNAD|3081|DNA Dynamics, Inc. Common Stoc|.
20120111|256135203|RDY|1933|DR. REDDY'S LABORATORIES ADS|31.57
20120111|25659P402|DM|55|DOLAN COMPANY COMMON STOCK|8.61
20120111|25659T107|DLB|7354|DOLBY LABORATORIES, INC.|32.60
20120111|256603101|DOLE|1108|DOLE FOOD CO INC NEW CMN STK (|8.41
20120111|256677105|DG|1714|DOLLAR GEN CORP NEW COM STK (T|40.50
20120111|256746108|DLTR|862|DOLLAR TREE INC COM STK HOLDIN|82.70
20120111|25746Q108|DOM|2139|DOMINION RES BLACK WARRIOR TR |8.33
20120111|25746U109|D|220|DOMINION RESOURCES,INC(NEW)|51.29
20120111|257559203|UFS|2318|DOMTAR CORP COM NEW (DE)|86.35
20120111|257569103|DQJCY|18|Don Quijote Co Ltd Unsponsored|107.08
20120111|257651109|DCI|931|DONALDSON CO INC|69.99
20120111|257867101|RRD|11063|R R DONNELLEY & SONS CO|14.62
20120111|25820R105|DMLP|150500|DORCHESTER MINERALS LP COM UTS|23.06
20120111|25822C205|DIIBF|35|DOREL INDS INC SUBORD VTG CL-B|25.24
20120111|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.39
20120111|25960P109|DEI|4551|DOUGLAS EMMETT, INC. COM|19.69
20120111|259676104|DLKM|540|DOUGLAS LAKE MINERALS INC.|0.11
20120111|260003108|DOV|2554|DOVER CORP|59.18
20120111|260095104|DDE|736|DOVER DOWNS GAM&ENTNMNT INC.|2.41
20120111|260174107|DVD|317|DOVER MOTORSPORTS, INC.|1.06
20120111|260412101|DOVR|792|DOVER SADDLERY INC|5.05
20120111|260537105|DPO|1562|DOW ENHANCED PREMIUM & INCOME |10.50
20120111|260543103|DOW|47196|DOW CHEMICAL CO;COM USD2.50|30.98
20120111|260582101|DPD|123|DOW 30 PREMIUM & DIVIDEND INCO|13.48
20120111|26138E109|DPS|184|DR PEPPER SNAPPLE GROUP, INC|38.62
20120111|26144M103|DRWI|5966|DRAGONWAVE INC COMMON|3.41
20120111|26153C103|DWA|372|DREAMWORKS ANIMATION SKG INC C|17.83
20120111|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120111|261608103|DRC|3235|DRESSER-RAND GROUP INC|52.73
20120111|26168L205|DW|300|DREW INDUSTRIES INC|25.12
20120111|261932107|LEO|622|DREYFUS STRATEGIC MUNICIPAL|8.99
20120111|261983209|DRJ|126|Dreams, Inc. New Common Stock |2.19
20120111|26200S101|DHF|12295|DREYFUS HIGH YIELD STRATEGIES |4.51
20120111|26201R102|DMF|3997|DREYFUS MUNICIPAL INCOME|10.16
20120111|26202F107|DSM|393|DREYFUS STRATEGIC MUM BD FD|8.75
20120111|26205U309|DKAMD|21|DRINKS AMERICAS HOLDINGS, LTD.|0.56
20120111|263534109|DD|29770|DU PONT DE NEMOURS;COM USD0.30|47.14
20120111|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|82.53
20120111|263534307|DDPRB|64|DU PONT DE NEMOURS $4.50PFD|103.00
20120111|26432K108|DUC|5406|DUFF & PHELPS UTIL CORP BD TR |12.21
20120111|26433C105|DPG|455|DUFF & PHELPS GLOBAL UTIL INC |18.42
20120111|26441C105|DUK|6827|DUKE ENERGY CORPORATION (HOLDI|21.47
20120111|264411505|DRE|6612|DUKE REALTY CORP|12.20
20120111|264411679|DREPRO|718|Duke Realty Corporation Dep Sh|26.30
20120111|264411729|DREPRM|55|Duke Realty Corporation Deposi|25.25
20120111|264411760|DREPRK|752|DUKE REALTY CORP DEP SHS 1/10 |24.78
20120111|264411778|DREPRJ|868|DUKE REALITY CORP DEP SHS REPS|25.05
20120111|26483E100|DNB|187|THE DUN & BRADSTREET CORP|77.57
20120111|265338707|DUNRD|561|DUNE ENERGY, INC. NEW COMMON S|3.07
20120111|265504100|DNKN|1729|DUNKIN BRANDS GROUP INC COM|25.42
20120111|266043108|DGW|292580|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120111|26605B109|DYNP|700|DUOYUAN PRINTING, INC COMMON|0.25
20120111|266605104|DRRX|36462|DURECT CORPORATION|0.77
20120111|26700M109|DUSS|31462|Dussault Apparel Inc. Common S|.
20120111|267475101|DY|224|DYCOM INDS INC|21.72
20120111|26779V105|DYII|312|DYNACQ HEALTHCARE INC|1.12
20120111|267888105|BOOM|699|DYNAMIC MATERIALS CORP|20.72
20120111|268057106|DRCO|17|DYNAMICS RESEARCH CORP|11.62
20120111|268073103|DYNR|416|DYNARESOURCE INC|2.00
20120111|268102100|DYSL|35|DYNASIL CORP OF AMERICA|2.25
20120111|26813S100|DMMIF|5650|DYNASTY METALS & MINING INC|2.14
20120111|26827L109|ECT|696|ECA MARCELLUS TRUST I COM UNIT|22.41
20120111|268277100|ECOB|5215|ECO BUILDING PRODUCTS, INC. CO|0.09
20120111|268311107|EDAP|3089|EDAP TMS S.A. SPONS ADR|2.01
20120111|26833A105|DANG|1300|E-COMMERCE CHINA DANGDANG INC |5.25
20120111|26841Y103|EDIG|3560|E DIGITAL CORP|0.03
20120111|268461407|VGEM|630|EGSHARES CONSUMER SERVICES GEM|18.56
20120111|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |17.37
20120111|268461654|HILO|86535|EGSHARES LOW VOLATILITY EMERGI|18.70
20120111|268461779|ECON|6556|EGSHARES EMERGING MKTS CONSUME|22.33
20120111|268461811|SCIN|17325|EGSHARES INDIA SMALL CAP ETF|12.62
20120111|268461829|BRXX|1223|EGSHARES BRAZIL INFRASTURE ETF|21.48
20120111|268461878|UGEM|50100|EGSHARES UTILITIES GEMS ETF|16.37
20120111|26852W103|EJ|3221|E HOUSE (CHINA) HOLDINGS LIMIT|5.16
20120111|268648102|EMC|788|EMC CORPORATION|21.88
20120111|26874R108|E|1106|ENI SPA ADS (EC REPTG 2 ORD SH|42.29
20120111|26875P101|EOG|104|EOG RESOURCES,INC|105.52
20120111|268763208|EONC|2470|EON COMMUNICATIONS CORP COM ST|1.34
20120111|26882D109|EPIQ|254|EPIQ SYSTEMS INC|12.11
20120111|26884J104|ERHE|1038|ERHC ENERGY INC.|0.09
20120111|26884L109|EQT|56|EQT CORPORATION COM STK|53.68
20120111|268948106|EGBN|931|EAGLE BANCORP INC (MD)|15.75
20120111|26913L104|ESPI|81344|ESP RES INC COM STK (NV)|0.11
20120111|26922W109|GLTR|7393|ETFS PRECIOUS METALS BASKET TR|90.83
20120111|26922X107|SIVR|2525|ETFS SILVER TR SHS|29.66
20120111|26922Y105|SGOL|89|ETFS GOLD TR SH|161.70
20120111|26923A106|PALL|1635|ETFS PALLADIUM TR SHS BEN INT |62.77
20120111|26923B104|WITE|724|ETF WHITE METALS BSKT TR ETFS |49.39
20120111|269246401|ETFC|4189|E-TRADE FINL CORP COM STK (DE)|8.88
20120111|26926V107|EVEP|1294|EV ENERGY PARTNERS, LP COM UNI|72.70
20120111|26927B100|EWSI|250|E-WASTE SYS INC COM STK (NV)|0.21
20120111|269279402|XCO|55650|EXCO RESOURCES, INC. COM|9.18
20120111|26928R104|EYII|31000|EYI INDUSTRIES INC|.
20120111|269451100|GRF|2762|EAGLE CAPITAL GROWTH FUND INC |6.63
20120111|26969P108|EXP|17|EAGLE MATERIALS INC|28.06
20120111|26985R104|EROC|1048|EAGLE ROCK ENERGY PARTNERS, L.|11.30
20120111|27032D205|ESTE|136|EARTHSTONE ENERGY, INC.|17.45
20120111|270321102|ELNK|866|EARTHLINK INC|6.69
20120111|273202101|EJPRY|556|East Japan Railway Co Unsponso|10.45
20120111|273771105|EMHI|2000|East Morgan Holdings Inc|0.06
20120111|27579R104|EWBC|7626|EAST WEST BANCORP INC|21.36
20120111|277432100|EMN|52|EASTMAN CHEMICAL CO|43.26
20120111|277461109|EK|1290636|EASTMAN KODAK CO|0.60
20120111|277858106|ESIC|2591|EASYLINK SVCS INTL CORP CL A C|4.41
20120111|278058102|ETN|128|EATON CORP|47.74
20120111|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |14.90
20120111|27826G109|EVO|3556|EATON VANCE OHIO MUNI INC TST |14.27
20120111|27826S103|EVF|94|EATON VANCE SR INCM TST SBI|6.56
20120111|27826T101|EVP|1377|EATON VANCE PENN MUNI INC TST |13.62
20120111|27826U108|EVN|661|EATON VANCE MUNI INC TRUST SBI|12.83
20120111|27826V106|EVJ|488|EATON VANCE NJ MUNI INC TST|13.88
20120111|27826W104|EVY|999|EATON VANCE NY MUNI INC TST|14.35
20120111|27827K109|EIV|6061|EATON VANCE MUNI BD FD II|14.00
20120111|27827X101|EIM|813|EATON VANCE|12.66
20120111|278279104|EFT|9542|EATON VANCE FLOATING RATE INCO|14.74
20120111|27828A100|EVM|1864|EATON VANCE CALIF MUNI BOND|12.70
20120111|27828C106|EIA|1212|EATON VANCE CALF MUNI BD FD II|12.74
20120111|27828G107|EVT|1227|EATON VANCE TAX-ADVTG DIVIDEND|15.44
20120111|27828H105|EVV|547|EATON VANCE LTD DUR INCM FD SB|15.65
20120111|27828K108|MAB|259|EATON VANCE MASS MUNI BD FD|15.15
20120111|27828L106|EIO|318|EATON VANCE|13.77
20120111|27828M104|MIW|29|EATON VANCE MICH MUNI BD FD|14.77
20120111|27828N102|ETY|40659|EATON VANCE TAX MANAGED DIVERS|9.27
20120111|27828Q105|EFR|1500|EATON VANCE SR FLTG RATE FUND |14.81
20120111|27828S101|ETG|400|EATON VANCE TAX ADV GLB DVD IN|12.92
20120111|27828T109|NYH|542|EATON VANCE NY MUNI BD FD II|13.90
20120111|27828U106|ETO|1192|EATON VANCE TAX-ADVANTAGED GLO|17.84
20120111|27828V104|EVG|99|EATON VANCE SHORT DURATION DIV|16.37
20120111|27828W102|EIP|692|EATON VANCE|13.72
20120111|27828X100|ETB|6110|EATON VANCE TAX-MANAGED BUY-WR|13.38
20120111|27828Y108|ETV|44406|EATON VANCE TAX-MANAGED BUY-WR|12.19
20120111|27829C105|ETW|2500|EATON VANCE TAX-MANAGED GLOBAL|10.64
20120111|27829F108|EXG|131422|EATON VANCE TAX MANAGED GLOBAL|8.62
20120111|27829L105|EOT|330|EATON VANCE NATL MUN OPPORTUNI|21.03
20120111|27829M103|EXD|340|EATON VANCE TAX ADVTGE BD OPT |16.76
20120111|278614201|EBCOY|100|EBARA CORP ADR|33.60
20120111|278642103|EBAY|444|EBAY INC|31.20
20120111|278715206|EBIX|126410|EBIX INC|22.52
20120111|27874N105|ELON|82|ECHELON CORP|5.10
20120111|27875T101|ECHO|85|ECHO GLOBAL LOGISTICS INC COM |15.89
20120111|27876L107|ECTE|1916|Echo Therapeutics, Inc. Common|2.12
20120111|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120111|278865100|ECL|216|ECOLAB INC|58.88
20120111|27887N100|EVGI|715|ECO VENTURES GRP INC COM STK (|0.10
20120111|278878103|EEI|97|ECOLOGY & ENVIRONMENT INC CL A|16.24
20120111|278880208|ECOC|47234|ECOLOGY COATINGS INC COM STK|0.10
20120111|27922X105|ESPH|4713|Ecosphere Technologies, Inc. C|0.45
20120111|27922Y202|ECTY|47292|ECOTALITY INC COMMON STOCK (NV|1.18
20120111|279238109|ECRY|86|ECRYPT TECHNOLOGIES, INC. COMM|0.32
20120111|27943Q105|EF|642|EDELMAN FINL GROUP INC COM STK|6.79
20120111|280597204|DIET|2191|EDIETS COM INC COM STK NEW (DE|0.60
20120111|281020107|EIX|152|EDISON INTERNATIONAL|40.49
20120111|28140M103|EDMC|50620|EDUCATION MGMT CORP NEW COM ST|24.04
20120111|28176E108|EW|2423|EDWARDS LIFESCIENCES CORP|74.39
20120111|28238P109|EHTH|649|EHEALTH, INC. COM STK|15.14
20120111|282812106|ECPN|89503|EL CAPITAN PRECIOUS METALS INC|0.33
20120111|282914100|EGHT|5|8X8 INC-NEW|3.33
20120111|28336L109|EP|400|EL PASO CORP|26.22
20120111|284131208|ELN|11015|ELAN CORP ADS(RP1 ORD4IRISH PN|13.78
20120111|284434107|ELCO|9250|ELCOM INTL INC|0.08
20120111|28473M100|ESYS|500|ELECSYS CORPORATION|4.15
20120111|285039103|ECIFY|9312|Electricite de France SA Unspo|4.67
20120111|285233102|ELSE|99|ELECTRO-SENSORS INC|3.98
20120111|285512109|EA|128|ELECTRONIC ARTS INC|19.46
20120111|286202205|ETAK|183252|ELEPHANT TALK COMMUNICATIONS, |2.90
20120111|286217104|ELEV|725|ELEVATE INC COM STK (NV)|0.90
20120111|28660G106|RDEN|366|ELIZABETH ARDEN INC|36.12
20120111|288522303|EFC|2550|ELLINGTON FINL LLC (DE)|18.81
20120111|288853104|PERY|621|PERRY ELLIS INT'L INC|15.17
20120111|290138205|LONG|1|ELONG, INC. AMERICAN DEPOSITAR|16.03
20120111|29015T108|ELRA|1000|Elray Resources, Inc. Common S|.
20120111|290348101|ELT|363|ELSTER GROUP SE SPONSORED ADR |13.00
20120111|290519107|ELYGF|64|Ely Gold & Minerals Inc Ordina|0.22
20120111|29076N206|EMAN|1166|EMAGIN CORPORATION NEW|3.91
20120111|29077B102|EMBA|2583|EMAMBA INTERNATIONAL CORP. COM|0.01
20120111|290828102|EMCF|46|EMCLAIRE FINL CORP|15.30
20120111|29084Q100|EME|1151|EMCOR GROUP INC|28.30
20120111|290846104|EMKR|1183|EMCORE CORP|1.09
20120111|290876101|EMRAF|10|EMERA INCORPORATED|32.09
20120111|29089Q105|EBS|132|EMERGENT BIOSOLUTIONS INC COM |17.77
20120111|291005106|ESC|647|EMERITUS CORP|16.51
20120111|291011104|EMR|284|EMERSON ELECTRIC CO|48.70
20120111|291087203|MSN|502|EMERSON RADIO CORP|1.87
20120111|291345106|EMIS|28331|EMISPHERE TECHNOLOGIES INC|0.20
20120111|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |0.75
20120111|29165T106|EFGU|17583|EMPIRE FILM GROUP, INC. COMMON|0.02
20120111|291883106|EMPK|500|Empire National Bank (NY) Comm|6.75
20120111|29201P100|EORZ|11154|EMPIRE OIL REFINERIES CORP.COM|.
20120111|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.03
20120111|292052206|NYNYD|3394|EMPIRE RESORTS INC NEW|1.82
20120111|292218104|EIG|1047|EMPLOYERS HOLDINGS INC COM (NV|18.26
20120111|29244A102|EDN|1357|EMPRESA DISTRIBUIDORA Y COMERC|6.94
20120111|29244T101|EOC|213|EMPRESA NACIONAL CHILE(RP30SHS|45.66
20120111|292448206|ICA|1407|EMPRESAS ICA, S.A. DE C.V. ADS|4.99
20120111|29247W101|EIPC|16600|Enable IPC Corp. Common Stock |0.02
20120111|292475209|ELX|207|EMULEX CORP|8.37
20120111|29250N105|ENB|2680|ENBRIDGE INC|36.79
20120111|292505104|ECA|100|ENCANA CORPORATION|18.55
20120111|29255V201|EBTX|40|ENCORE BANCSHARES INC COM STK |13.20
20120111|29259G200|END|128|ENDEAVOUR INTERNATIONAL CORP N|9.81
20120111|29264F205|ENDP|4697|ENDO PHARMACEUTICALS HLDGS INC|34.44
20120111|29265E108|EGSR|20000|ENERGAS RESOURCES INC (DE)|0.02
20120111|29265N108|EGN|2708|ENERGEN CORP|52.39
20120111|29265W207|ENLAY|118|Enel Societa Per Azioni Unspon|3.99
20120111|292659109|ENER|224199|ENERGY CONVERSION DEVICES INC |0.31
20120111|29266R108|ENR|2367|ENERGIZER HOLDINGS INC|78.20
20120111|29267H208|ENHPRA|91|ENDURANCE SPECIALTY HOLDINGS L|25.83
20120111|29268A103|EGDFF|4299|ENERGOLD DRILLING CORP (CDA)|4.60
20120111|29268C109|EGYF|5000|ENERGY FINDERS, INC.|.
20120111|29269X102|ENZR|30620|ENERGIZER RES INC COM STK (MN)|0.19
20120111|292697109|FEN|1943|ENERGY INCOME AND GROWTH FUND |29.05
20120111|29270J100|ERII|1057|ENERGY RECOVERY, INC. COM STK |2.57
20120111|29271F107|EQST|20800|Energy Quest Inc. Common Stock|0.01
20120111|29273R109|ETP|4105|ENERGY TRANSFER PARTNERS LP|47.38
20120111|29273V100|ETE|3638|ENERGY TRANSFER EQUITY, L.P.|40.50
20120111|29274F104|ENI|3323|ENERSIS S.A. ADR (50 SHS COM) |17.73
20120111|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|21.23
20120111|292766102|ERF|2292|ENERPLUS CORPORATION (CDA)|25.50
20120111|292851102|EGX|55|ENGEX INC|1.69
20120111|293389102|EBF|7|ENNIS INC COM|13.54
20120111|293570107|ESVIF|83|ENSIGN ENERGY SERVICES INC.|16.62
20120111|29358Q109|ESV|13641|ENSCO PLC SPOND ADR RPSTG ONE |48.06
20120111|29358Y102|ENSV|130|ENSERVCO CORPORATION COMMON ST|1.10
20120111|29362Y106|ENSL|95910171|ENTECH SOLAR INC COM STK (DE) |0.03
20120111|29364D605|EGYKP|1|ENTERGY ARKANSAS INC $6.08 PFD|103.00
20120111|29364D779|EAA|3552|ENTERGY ARKANSAS, INC 1ST MTG |27.52
20120111|29364G103|ETR|68|ENTERGY CORP (NEW)|72.00
20120111|29364N835|EMZ|9446|ENTERGY MISS INC 1ST MTG BD|27.82
20120111|29364N843|EFM|2050|ENTERGY MISSISSIPPI, INC 1ST M|28.66
20120111|29364N876|EMQ|1759|ENTERGY MISS INC 1ST MTG BDS|25.87
20120111|29364W306|ELB|4248|ENTERGY LOUISIANA, LLC 1ST MTG|27.44
20120111|29364W405|ELA|261|ENTERGY LOUSIANA LLC 1ST MTG B|27.20
20120111|29365T203|EDT|4746|ENTERGY TEX INC MTG BD 7.875 S|29.15
20120111|293668109|EBTC|3576|ENTERPRISE BANCORP INC. MASS|15.64
20120111|293712105|EFSC|6000|ENTERPRISE FINANCIAL SERVICES |15.14
20120111|293792107|EPD|2979|ENTERPRISE PRODS PARTNERS LP|47.00
20120111|29380T501|EPRPRD|72|ENTERTAINMENT PROPERTIES TRUST|25.03
20120111|29382F202|ENMD|1069|ENTREMED INC COM STK (DE)|1.11
20120111|29382R107|EVC|392|ENTRAVISION COMMUNICATNS CL A |1.39
20120111|29382T103|EARI|3000|ENTERTAINMENT ARTS RESH INC CO|0.07
20120111|29383G100|EGI|4975|ENTREE GOLD INC (CANADA)|1.24
20120111|29383T102|ENTB|198|ENTEST BIOMEDICAL INC COM STK |0.09
20120111|29384R105|ENTR|2016|ENTROPIC COMMUNICATIONS INC CO|5.38
20120111|293904108|ENZN|2718|ENZON PHARMACEUTICALS INC|6.71
20120111|29404F107|EVOMY|10752|ENVIROMISSION LTD SPONS ADR (A|0.60
20120111|29404K106|ENV|150|ENVESTNET, INC. COM STK|11.98
20120111|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120111|294100102|ENZ|567|ENZO BIOCHEM,INC.|2.31
20120111|29413Q102|EVSI|5564|ENVISION SOLAR INTL INC COM ST|0.22
20120111|294264304|EPCT|6830|EPICEPT CORPORATIO;COM USD0.00|0.29
20120111|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120111|29429D103|EPOC|207|EPOCRATES INC COMMON|7.50
20120111|29438A108|PUNK|7980|EPUNK, INC.|0.56
20120111|294429105|EFX|5052|EQUIFAX INCORPORATED|39.58
20120111|29444U502|EQIX|2248|EQUINIX INC|110.42
20120111|29472R108|ELS|193|EQUITY LIFESTYLE PROPERTIES, I|67.20
20120111|29472R207|ELSPRA|105|EQUITY LIFESTYLE PPTYS INC|25.28
20120111|294752100|EQY|6307|EQUITY ONE INC|17.37
20120111|29476L107|EQR|116|EQUITY RESIDENTIAL|55.19
20120111|29481V108|ERT|3918|ERESEARCH TECH INC|4.88
20120111|296036304|EBKDY|114499|Erste Group Bank AG Sponsored |7.90
20120111|296315104|ESE|294|ESCO TECHNOLOGIES INC|29.75
20120111|297178105|ESS|400|ESSEX PROPERTY TRUST INC|139.95
20120111|297187106|ESSX|3975|ESSEX RENTAL CORP. COMMON STOC|3.03
20120111|29758X100|CSRFF|10499|ESTRELLA GOLD CORP COM STK|0.40
20120111|29759W101|DEG|321|ETABLISSEMENT DELHZ ADS (1ORD)|58.25
20120111|29843R100|ESMNF|500|EURASIAN MINERALS INC|2.30
20120111|29843V101|EURNY|4|Eurasian Natural Resources Cor|5.57
20120111|29855C108|EKFC|35|EUREKA FINANCIAL CORPORATION C|13.00
20120111|29875W100|EADSY|931|European Aeronautic Defence An|31.98
20120111|298768102|EEA|506|THE EUROPEAN EQUITY FUND INC. |6.06
20120111|298774100|EGFDF|7460|EUROPEAN GOLDFIELDS LTD|12.21
20120111|299759100|EVRC|400|EVERCEL INC|0.60
20120111|29980R202|REPRB|29|EVEREST RE CAP TR II 6.20% TR |25.16
20120111|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120111|30024B203|EVEI|1597|EVERGREEN ENERGY INC NEW COM S|0.06
20120111|300394103|EVRM|1035|Evermedia Group, Inc. (The) Co|.
20120111|30041M109|EVPH|25000|EVERYBODY'S PHONE COMPANY COMM|.
20120111|30049A107|EPM|878|EVOLUTION PETROLEUM CORP COM|8.36
20120111|30049A206|EPMPRA|1123|EVOLUTION PETE CORP CUM PFD SE|27.10
20120111|30063P105|EXAS|40|EXACT SCIENCES CORPORATION|8.90
20120111|300645108|EXAR|516|EXAR CORP (DE)|6.41
20120111|30068C109|EXL|196|EXCEL TRUST , INC COM STK|12.29
20120111|30069C108|EXLLF|999|EXCELLON RESOURCES INC (F)|0.60
20120111|30161N101|EXC|925|EXELON CORPORATION|41.12
20120111|30162A108|XLS|14111|EXELIS INC COM STK|9.28
20120111|301835104|XRA|2299|EXETER RESOURCE CORPORATION|3.02
20120111|302051206|XIDE|185|EXIDE TECHNOLOGIES NEW COM|3.25
20120111|30211M103|EXOU|303|EXOUSIA ADVANCED MATERIALS, IN|.
20120111|30212P303|EXPE|810|EXPEDIA INC DEL COM NEW|29.50
20120111|302130109|EXPD|3441|EXPEDITORS INTL OF WASH INC|42.51
20120111|30214U102|EXPO|1|EXPONENT INC|48.47
20120111|30215A204|EXPU|879|EXPERT GROUP INC COM STK NEW (|.
20120111|30215C101|EXPGY|3544|Experian Plc Sponsored ADR (UK|13.57
20120111|30215D109|EXSFF|191952|EXPLOR RESOURCES INC|0.46
20120111|302182100|ESRX|6589|EXPRESS SCRIPTS INC COMMON|49.67
20120111|30225N105|EXLP|188|EXTERRAN PARTNERS LP COM UTS R|22.07
20120111|30225X103|EXH|2711|EXTERRAN HOLDINGS, INC|9.36
20120111|30227B109|XG|25|EXTORRE GOLD MINES LTD. ORDINA|8.11
20120111|30231G102|XOM|1856|EXXON MOBIL CORPORATION|85.72
20120111|302445101|FLIR|127|FLIR SYSTEMS INC|25.61
20120111|30249U101|FTI|92|FMC TECHNOLOGIES INC|52.63
20120111|302491303|FMC|2170|FMC CORP NEW|89.05
20120111|302519202|FNBN|455|FNB CORP N C COM STK|12.40
20120111|302520101|FNB|224|F N B CORP (PA)|12.25
20120111|30257V207|NEEPRC|1774|FPL GROUP CAP TR I PFD TR|25.99
20120111|302693106|FXCM|20772|FXCM INC CL A COM STK (DE)|10.50
20120111|302941109|FCN|390|FTI CONSULTING INC|42.46
20120111|30304T106|FSG|1600|FACTORSHARES 2X GOLD BULL/S&P |27.42
20120111|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120111|303726103|FCS|2529|FAIRCHILD SEMICONDUCTOR INTL I|12.92
20120111|303901102|FRFHF|28|FAIRFAX FINL HLDGS LTD SUB VTG|422.75
20120111|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120111|305560302|FRP|50645|FAIRPOINT COMMUNICATIONS INC. |4.19
20120111|306071101|FOLGF|12744|FALCON OIL & GAS LTD|0.11
20120111|306137100|FALC|1714|FALCONSTOR SOFTWARE, INC|2.42
20120111|306156407|FLKI|2877|FALKEN INDUSTRIES LTD|0.04
20120111|307000109|FDO|44|FAMILY DOLLAR STORES|53.80
20120111|30710P102|FNCJF|509|FANCAMP EXPLORATION LTD|0.33
20120111|307305102|FANUY|7583|FANUC CORPORATION UNSPONSORED |25.81
20120111|307325100|FEEC|91803|FAR EAST ENERGY CORP|0.27
20120111|307675108|FARM|856|FARMER BROTHERS CO|8.11
20120111|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120111|311900104|FAST|46287|FASTENAL CO|45.01
20120111|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|11.47
20120111|313148108|AGMA|101|FED AGRICLTRAL MTG CP CL A VTG|12.11
20120111|313400301|FMCC|12625|FREDDIE MAC D/B/A VOTING|0.25
20120111|313400624|FMCKJ|400|FREDDIE MAC FIXED FLG RT NON C|1.25
20120111|313400731|FMCKP|2516|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20120111|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |2.00
20120111|313549115|FEMOW|121|FEDERAL MOGUL CORP WT PUR CL A|0.10
20120111|313586109|FNMA|2659|FANNIE MAE|0.24
20120111|313586752|FNMAS|59287|FEDERAL NATIONAL MORTGAGE ASSO|1.22
20120111|313747206|FRT|299|FEDERAL REALTY INVEST TR SBI|91.32
20120111|313855108|FSS|213|FEDERAL SIGNAL CORP|3.75
20120111|314211103|FII|227178|FEDERATED INVESTORS INC CL B|17.38
20120111|31423M105|FPT|1861|FEDERATED PREMIER INTERMED MUN|14.14
20120111|31428X106|FDX|2243|FEDEX CORPORATION|88.51
20120111|31429Y103|ADY|16718|FEIHE INTERNATIONAL INC (UT)|2.40
20120111|31430F101|FCH|14446|FELCOR LODGING TRUST INC|3.26
20120111|31430F507|FCHPRC|81|FELCOR LODGING TRUST INC DEP S|22.39
20120111|314462102|FHCO|1822|FEMALE HEALTH CO. (THE)|4.74
20120111|315293100|FGP|2205|FERRELLGAS PARTNERS LP COM UTS|18.17
20120111|315405100|FOE|5278|FERRO CORP|5.38
20120111|315616102|FFIV|1202|F5 NETWORKS INC|109.61
20120111|31567R209|FTWR|25114|FIBERTOWER CORPORATION COM|0.21
20120111|31573A109|FBR|3179|FIBRIA CELULOSE SA SPONSORED A|8.23
20120111|315831107|FSBI|200|FIDELITY BANCORP INC|10.54
20120111|315912808|ONEQ|3565|FIDELITY NASDAQ COMPOSITE INDE|106.62
20120111|31620M106|FIS|221|FIDELITY NATIONAL INFORMATION |27.17
20120111|31620R105|FNF|23400|FIDELITY NATIONAL TITLE GROUP,|16.21
20120111|31647Q106|FMO|6755|FIDUCIARY/CLAYMORE MLP OPPORTU|21.97
20120111|316500107|FDUS|101|FIDUS INVT CORP|13.56
20120111|316570100|FPP|2612|FIELDPOINT PETROLEUM CORP|4.66
20120111|316773100|FITB|813|FIFTH THIRD BANCORP (OHIO)|13.85
20120111|316827104|JOBS|479|51JOB INC (ADR)|39.86
20120111|31787A507|FNSR|200|FINISAR CORP NEW COM STK (DE) |18.21
20120111|318027208|FINMY|338976|Finmeccanica SPA Roma Unsponso|1.78
20120111|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |16.23
20120111|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|13.39
20120111|318672409|FBPPRC|1501|FIRST BANCORP 7.40% NON-CUM PR|12.86
20120111|318910106|FBNC|161|FIRST BANCORP (TROY N.C)|11.30
20120111|319307104|FBOD|58|FIRST BANK OF DELAWARE|1.80
20120111|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.30
20120111|319390100|FBIZ|290|FIRST BUSINESS FINANCAIL SERVI|16.12
20120111|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.56
20120111|319459202|FCZA|750|FIRST CITZENS BANC CORP NEW|4.25
20120111|319829107|FCF|2536|FIRST COMMONWEALTH FINL CORP|5.75
20120111|32002T107|FSTC|6247|FIRST CORP COMMON STOCK (CO)|0.77
20120111|32006W106|FDEF|487|FIRST DEFIANCE FINL CORP|14.68
20120111|32020F303|FFBH|222|FIRST FED BANCSHARES ARK INC C|4.60
20120111|32020R109|FFIN|62|FIRST FINL BANKSHARES INC|34.93
20120111|320218100|THFF|197|FIRST FINL CORP (INDIANA)|34.30
20120111|32022D108|FFKY|2351|FIRST FINANCIAL SERVICE CORPOR|4.10
20120111|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|6.03
20120111|320517105|FHN|18251|FIRST HORIZON NATIONAL CORPORA|8.73
20120111|32054K103|FR|27|FIRST INDUTRIAL REALTY TR INC |10.63
20120111|32055Y201|FIBK|533|FIRST INTST BANCSYSTEM INC CL |13.82
20120111|320557101|FIBP|89|First Internet Bancorp Common |10.30
20120111|320654205|FKYS|336|FIRST KEYSTONE CORP|21.00
20120111|320744105|FMFC|333|FIRST M & F CORP|2.95
20120111|320771108|FMD|528|FIRST MARBLEHEAD CORP (THE)|1.25
20120111|320817109|FRME|279|FIRST MERCHANTS CORP|9.08
20120111|320867104|FMBI|678|FIRST MIDWEST BANCORP (DEL)|11.17
20120111|32106V107|FXNC|100|FIRST NATL CORP (VA)|6.00
20120111|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3150.00
20120111|335889200|FPAFY|752|FIRST PACIFIC LTD SPONS ADR|5.67
20120111|33589V101|BANC|1267|FIRST PACTRUST BANCORP INC|12.81
20120111|33610T109|FPFC|2782|FIRST PL FINL CORP DEL|0.57
20120111|336142104|FREVS|1696|FIRST RL-EST INVT TR NJ SBI|19.00
20120111|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|26.02
20120111|336312202|FSGI|1632|FIRST SECURITY GROUP, INC.|3.35
20120111|336433107|FSLR|2915|FIRST SOLAR, INC. COM|38.77
20120111|336453105|FSNM|2422|FIRST STATE BANCORPORATION|.
20120111|33646W100|FSBK|53|FIRST SOUTH BANCORP INC|3.45
20120111|336917109|FDL|31857|FIRST TR MORNINGSTAR DIVIDEND |17.45
20120111|336920103|FPX|374|FIRST TRUST US IPO INDEX FD|24.58
20120111|33718M105|FDM|1003|FIRST TRUST DOW JONES SELECT M|20.66
20120111|33731L100|FAV|1125|FIRST TRUST / ACTIVE DIVID INC|8.56
20120111|33732N105|NCFT|3718|FIRST TRUST BANK (NC)|3.00
20120111|33733A102|FNI|300|FIRST TR ISE CHINDIA INDEX FD |19.52
20120111|33733E203|FBT|721|FIRST TRUST NYSE ARCA BIOTECHN|36.00
20120111|33733F101|FAD|637|FIRST TR MULTI CAP GROWTH ALPH|30.39
20120111|33733G109|FGB|4356|FIRST TRUST SPECIALTY FINANCE |6.73
20120111|33733J103|CU|3|FIRST TRUST ISE GLOBAL COPPER |31.09
20120111|33733U108|FCT|23745|FIRST TR SR FLTG RT INCM FD II|13.97
20120111|33734E103|FMY|5|FIRST TRUST MORTGAGE INCOME FU|19.39
20120111|33734G108|FRI|1615|FIRST TR S&P REIT INDEX FD|15.59
20120111|33734H106|FVD|1163|FIRST TR VALUE LINE DIVID INDE|16.15
20120111|33734K109|FEX|2099|FIRST TR LARGE CAP CORE ALPHDE|27.97
20120111|33734X101|FXD|675|FIRST TR EXCHANGE-TRADED FD|20.39
20120111|33734X119|FXG|746|FIRST TR EXCHANGE TRADED FIRST|23.85
20120111|33734X127|FXN|833|FIRST TR EXCHANGE TRADED FD FI|20.17
20120111|33734X135|FXO|52563|FIRST TR EXCHANGE TRADED FD FI|13.74
20120111|33734X143|FXH|46897|FIRST TR EXCHANGE TRD FD HEALT|27.94
20120111|33734X150|FXR|315|FIRST TRUST INDUSTRIALS/PRODUC|18.01
20120111|33734X176|FXL|738|FIRST TR EXCHANGE TRADED FD FI|20.95
20120111|33734X184|FXU|2831|FIRST TR EXCHANGE TRADED FD UT|17.74
20120111|33734X200|FGD|105878|FIRST TR EXCHANGE TRD FD II FI|22.06
20120111|33734X309|CARZ|566|FIRST TR NASDAQ GLOBAL AUTO|24.22
20120111|33734Y109|FYX|1100|FIRST TR SMALL CAP CORE ALPHAD|30.83
20120111|337344105|QQEW|200|FIRST TR NASDAQ 100 EQUAL WEIG|23.99
20120111|33735B108|FNX|1355|FIRST TR MID CAP CORE ALPHADEX|33.75
20120111|33735J101|FTA|2993|FIRST TR LARGE CAP VALUE|27.45
20120111|33735K108|FTC|3290|FIRST TR LGE CAP GROWTH|27.93
20120111|33735T109|FDD|450|FIRST TRUST STOXX EUROPEAN SEL|11.41
20120111|337353304|FHY|1910|FIRST TR STRATEGIC HIGH INC FD|15.14
20120111|33736Q104|QABA|108|FIRST TRUST NASDAQ ABA COMMUNI|24.43
20120111|33737C104|PLTM|1477|FIRST TRUST ISE GLOBAL PLATINU|19.12
20120111|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.56
20120111|33737J117|FEP|200|FIRST TRUST EUROPE ALPHADEX FU|22.38
20120111|33737J125|FLN|9|FIRST TRUST LATIN AMERICA ALPH|25.63
20120111|33737J133|FBZ|456|FIRST TRUST BRAZIL ALPHADEX FU|24.73
20120111|33737J141|FCA|729|FIRST TRUST CHINA ALPHADEX FUN|20.44
20120111|33737J166|FKO|200|FIRST TRUST SOUTH KOREA ALPHAD|23.02
20120111|33737J174|FDT|17106|FIRST TRUST DEVELOPED MARKETS |39.65
20120111|33737J182|FEM|1982|FIRST TRUST EMERGING MARKETS A|23.21
20120111|33737K106|FONE|36|FIRST TRUST NASDAQ CEA SMARTPH|24.72
20120111|33737M102|FNY|3419|FIRST TRUST MID CAP GROWTH ALP|19.24
20120111|33737M201|FNK|20|FIRST TRUST MID CAP VALUE ALPH|19.34
20120111|33737M300|FYC|499|FIRST TRUST SMALL CAP GROWTH A|19.27
20120111|33737M409|FYT|694|FIRST TRUST SMALL CAP|20.15
20120111|33737M508|FMK|474|FIRST TRUST MEGA CAP ALPHADEX |18.43
20120111|33740N105|FUBC|163|1ST UNITED BANCORP, INC. (FL) |5.75
20120111|33741H107|FUNC|34|FIRST UNITED CORP|3.20
20120111|337493100|FWV|163|FIRST WEST VIRGINIA BANCRP INC|15.00
20120111|33761N109|FSRV|2373|FIRSTSERVICE CORP (F) VTG|26.12
20120111|337738108|FISV|3689|FISERV INC|59.19
20120111|337756209|FSCI|425|FISHER COMMUNICATIONS INC|29.00
20120111|337930507|FBC|1838|FLAGSTAR BANCORP INC|0.60
20120111|337932107|FE|160|FIRSTENERGY CORP|42.38
20120111|338478100|FFC|1957|FLAHERTY & CRUMRINE/CLAYMORE P|17.45
20120111|338479108|FLC|5|FLAHERTY & CRUMRINE/CLAYMORE T|18.45
20120111|33848E106|PFO|4791|FLAHERTY & CRUMRINE PFD INCM O|11.42
20120111|338480106|PFD|5321|FLAHERTY & CRUMRINE PFD INCM F|14.63
20120111|338488109|FLML|2403|FLAMEL TECHNOLOGIES SA ADR|5.86
20120111|33849W204|FLRE|35236|FLAMERET INC|.
20120111|338494107|FLDR|570|FLANDERS CORP|3.05
20120111|33889Y201|FBFPRN|420|FLEET CAP TST IX 6% TRUPS|21.19
20120111|339305302|FCREY|53|FLETCHER BLDG LTD|9.22
20120111|33938T104|FSI|2029|FLEXIBLE SOLUTIONS INT'L INC|2.39
20120111|33938W206|FLXT|250|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120111|33939L100|TILT|733|FLEXSHARES TR|53.45
20120111|33939L506|TDTT|207|FLEXSHARES TR IBOXX 3 YR TARGE|25.20
20120111|343389102|FTK|52|FLOTEK INDUSTRIES INC|12.80
20120111|343412102|FLR|407|FLUOR CORPORATION (NEW)|53.01
20120111|343498101|FLO|366|FLOWER FOODS INC|18.75
20120111|34354P105|FLS|1098|FLOWSERVE CORP|105.27
20120111|34385P108|FLDM|3015|FLUIDIGM CORP (DELAWARE)|13.28
20120111|34407D109|FLY|522|FLY LEASING LIMITED ADS REPSTG|13.11
20120111|34416A104|FGLD|520160|FOCUS GOLD CORP COM STK (NV)|0.08
20120111|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.83
20120111|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|24.88
20120111|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.33
20120111|34416W825|FHC|348|FOCUSSHARES TR MORNINGSTAR HEA|26.92
20120111|34416W833|FFL|318|FOCUSSHARES TR MORNINGSTAR FIN|21.42
20120111|34416W841|FEG|100|FOCUSSHARES TR MORNINGSTAR ENE|23.09
20120111|34416W858|FCD|302|FOCUSSHARES TR MORNINGSTAR CON|27.17
20120111|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.43
20120111|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|0.55
20120111|344419106|FMX|1207|FOMENTO ECONOMICO|69.86
20120111|344437405|FONR|100|FONARD CORPORATION COM|1.74
20120111|344849104|FL|8890|FOOT LOCKER INC;COM USD0.01|24.99
20120111|345196109|FORC|24877|Force Energy Corp.|0.02
20120111|345201107|FOFU|19000|FORCE FUELS INC COM STK (NV)|0.03
20120111|345370134|FWS|6210|FORD MOTOR COMPANY WTS EXP 01/|3.12
20120111|345370852|FPRA|15283|FORD MOTOR CO 7.50% NTS 6/10/4|26.80
20120111|345370860|F|1942|FORD MOTOR CO;COM STK USD0.01 |11.80
20120111|345550107|FCEA|6678|FOREST CITY ENTERPRISES CL-A|11.38
20120111|345550404|FCY|877|FOREST CITY ENTERPRISES INC SR|23.46
20120111|345838106|FRX|95584|FOREST LABORATORIES INC|31.06
20120111|346233109|FOR|1328|FORESTAR GROUP INC COM|14.95
20120111|34963X200|FFI|720|FORTUNE INDUSTRIES INC|0.45
20120111|34964C106|FBHS|2989|FORTUNE BRANDS HOME & SEC INC |18.02
20120111|349882100|FOSL|2695|FOSSIL INC|80.67
20120111|350865101|KIDEQ|48910|4KIDS ENTERTAINMENT INC.|0.41
20120111|35089W109|FRBE|6485|FOUR RIVER BIOENERGY INC. COMM|0.38
20120111|351465208|FXPT|46702|FOX PETROLEUM INC. NEW COMMON |0.01
20120111|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.01
20120111|351858105|FNV|1744|FRANCO NEV CORP COMMON (CANADA|39.80
20120111|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|12.91
20120111|35353C102|FRNK|893|FRANKLIN FINL CORP VA COM STK |12.41
20120111|354613101|BEN|56|FRANKLIN RESOURCES|101.80
20120111|35472T101|FTF|687|FRANKLIN TEMPLETON LTD DUR INC|12.93
20120111|355145103|FT|1600|FRANKLIN UNIVERSAL TRUST SH BE|6.65
20120111|35582T108|FOH|1883|FREDERICKS HOLLYWOOD GROUP INC|0.39
20120111|356108100|FRED|1393|FREDS INC CL-A|14.39
20120111|35637A203|FRDM|6587|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120111|35637N205|FDMF|62486|FREEDOM ENERGY HOLDINGS, INC. |.
20120111|35671D857|FCX|368|FREEPORT-MCMORAN COPPER & GOLD|40.60
20120111|356876102|FSNR|32705|FREESTONE RESOURCES INC COM ST|0.07
20120111|358029106|FMS|187|FRESENIUS MED CARE AG & CO. KG|70.16
20120111|35804H106|TFM|151|THE FRESH MARKET, INC COM STK |39.52
20120111|358435105|FRD|157|FRIEDMAN INDUSTRIES INC|12.38
20120111|358453306|FFN|17935|FRIENDFINDER NETWORKS INC COM |0.75
20120111|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|3.77
20120111|358895100|FROG|40777|FROGADS INC|0.33
20120111|35906A108|FTR|396|FRONTIER COMMUNICATIONS CORPOR|5.05
20120111|35952C107|FTCH|384961|F-3 Technologies, Inc. Common |.
20120111|35952H106|FCEL|72|FUELCELL ENERGY INC|0.98
20120111|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120111|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.71
20120111|35958N107|FUJIY|508|FUJI FILM HOLDINGS ADR 2 ORD|24.59
20120111|359671104|FULL|45|FULL CIRCLE CAPITAL CORP COM S|7.10
20120111|359694106|FUL|738|FULLER H B CO|24.26
20120111|360271100|FULT|10174|FULTON FINL CORP|10.47
20120111|36077F108|FNCX|2765|FUNCTION (X), INC. COMMON STOC|6.20
20120111|360921100|FBN|30406|FURNITURE BRANDS INT'L INC|1.08
20120111|361086101|FRM|49|FURMANITE CORPORATION COM|6.74
20120111|36112J107|FIO|15680|FUSION-IO INC COM|26.45
20120111|36113E107|FSIN|10666|FUSHI COPPERWELD INC COM STK|7.91
20120111|36113J106|DROP|691686|FUSE SCIENCE INC COM STK (NV) |0.32
20120111|36116M106|FF|220|FUTUREFUEL CORP COM STK|12.45
20120111|361268105|GKSR|224|G & K SERVICES INC CL-A|32.82
20120111|361438104|GBL|266|GAMCO INVESTORS, INC.|43.74
20120111|361448103|GMT|131|GATX CORP|44.35
20120111|36150G106|GBSX|940|GBS ENTERPRISES INCORPORATED C|2.00
20120111|361570104|GDL|33|GDL FUND, THE COM SHS OF BEN I|11.99
20120111|361570302|GDLPRB|1845|GDL FD CUMULATIVE PFD SER B|51.68
20120111|36160B105|GDFZY|41|GDF SUEZ SPONSORED ADR (FRANCE|27.29
20120111|361652209|GFIG|3689|GFI GROUP INC|4.53
20120111|361793201|GLGL|8795|GLG LIFE TECH CORP COMMON SHAR|1.35
20120111|36186C202|GMA|710|GMAC LLC 7.30% PUB INCM NTS PI|21.46
20120111|36186C301|GJM|205|GMAC LLC 7.35% NTS DUE 8/08/20|21.75
20120111|36186C400|GKM|2828|GMAC LLC 7.25% NTS DUE 2/07/20|21.42
20120111|36191C205|GSIG|674|GSI GROUP INC COM STK (CDA)|11.05
20120111|36191G107|GNC|2214|GNC HLDGS INC|28.04
20120111|36237H101|GIII|1100|G-III APPAREL GROUP LTD|23.05
20120111|36239Q307|GGTPRB|2055|GABELLI GLOBAL MULTIMEDIA TR I|25.75
20120111|362397101|GAB|99|GABELLI EQUITY TRUST INC|5.18
20120111|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|25.80
20120111|36240A101|GUT|8419|GABELLI UTILITY TRUST|8.10
20120111|36240A200|GUTPRA|1387|GABELLI UTILITY TST(THE) 5.625|26.30
20120111|362408106|GTXO|79|GTX CORP. COMMON STOCK|0.09
20120111|36242H104|GDV|3415|GABELLI DIVIDEND & INCOME TRUS|15.65
20120111|36242H203|GDVPRA|324|GABELLI DIVIDEND & INCOME TRUS|25.55
20120111|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|27.20
20120111|36246K103|GRX|1999|THE GABELLI HEALTHCARE & WELLN|7.43
20120111|362607301|GFA|1911|GAFISA S.A. SPONSORED ADR REPS|5.00
20120111|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120111|363256108|GALE|7283|GALENA BIOPHARMA INC COM|0.75
20120111|363576109|AJG|72|GALLAGHER ARTHUR J.& CO|33.01
20120111|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120111|36465A109|GGN|3834|GAMCO GLOBAL GOLD NAT RES & IN|15.52
20120111|36465A208|GGNPRA|800|GAMCO GLOBAL GOLD NAT RES & IN|26.07
20120111|36465E101|GNT|441|GAMCO NAT RES GOLD & INCOME TR|14.76
20120111|36467W109|GME|2269|GAMESTOP CORP (HLDG CO) CL A|24.23
20120111|364730101|GCI|6365|GANNETT CO INC|14.33
20120111|364760108|GPS|812|GAP INC (THE)|18.14
20120111|364825109|GARB|7075|GARB OIL & PWR CORP|.
20120111|365558105|GDI|2435|GARDNER DENVER,INC|83.87
20120111|366651107|IT|3443|GARTNER INC COM STK|35.13
20120111|367220100|GSX|3903|GASCO ENERGY INC|0.26
20120111|36729P207|GSTPRA|98623|GASTAR EXPL USA INC 8.625% SER|19.50
20120111|367348109|GHSE|10274|GATEHOUSE MEDIA INC COM STK|0.07
20120111|367905106|GET|335|GAYLORD ENTERTAINMENT CO(NEW) |25.94
20120111|368287207|OGZPY|1830|GAZPROM;ADR REP 4 ORD RUB5 REG|11.37
20120111|368537106|GLTC|40656|GELTECH SOLUTIONS, INC. COMMON|0.60
20120111|36863N208|GTOMY|396|GEMALTO NV SPONSORED ADR (NETH|25.31
20120111|36866T103|GPRO|948|GEN-PROBE INC NEW|60.21
20120111|368736104|GNRC|942|GENERAC HOLDINGS INC DE|28.82
20120111|368802104|GAM|51|GENERAL AMERICAN INVS INC|25.78
20120111|369300108|BGC|3552|GENERAL CABLE CORP|29.30
20120111|369550108|GD|136|GENERAL DYNAMICS CORP|69.93
20120111|369604103|GE|6258|GEN ELEC CO;COM USD0.06|18.72
20120111|369622477|GER|1947|GENERAL ELECTRIC CAPITAL CORP |25.87
20120111|369622485|GEP|1210|GENERAL ELEC CAP CORP STP-UP P|25.73
20120111|369622493|GED|7530|GENERAL ELECTRIC CAP CORP 5.87|25.55
20120111|369622519|GEC|4919|GENERAL ELEC CAP CORP 6.10% PU|25.78
20120111|369622527|GEA|1200|GENERAL ELECTRIC CAPITAL CORP |26.36
20120111|369730106|JOB|400|GENERAL EMPLOYMENT ENTER|0.55
20120111|370023103|GGP|1177|GENERAL GROWTH PROPERTIES INC |14.90
20120111|370304305|GNMT|14709|GENERAL METALS CORPORATION.|0.03
20120111|370334104|GIS|248|GENERAL MILLS INC|40.33
20120111|37045V100|GM|200|GENERAL MOTORS COMPANY COM STK|23.24
20120111|37045V209|GMPRB|525|GENERAL MTRS CO JR PFD CONV SE|38.75
20120111|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.17
20120111|37182R102|GNBP|18545|GENESIS BIOPHARMA INC COM STK |1.00
20120111|37185R109|GENE|3132|GENETIC TECHS LTD|3.72
20120111|371901109|GNTX|7386|GENTEX CORP|30.39
20120111|371927104|GEL|800|GENESIS ENERGY L.P.|28.90
20120111|37244C101|GHDX|945|GENOMIC HEALTH INC|27.54
20120111|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.42
20120111|372460105|GPC|101099|GENUINE PARTS CO|62.81
20120111|37247A102|GTIV|14389|GENTIVA HEALTH SERVICES INC|6.73
20120111|37247D106|GNW|188|GENWORTH FINANCIAL INC CL A|7.27
20120111|372476101|GEOI|354|GEORESOURCES INC|29.46
20120111|37249T109|GGR|3820|GEOGLOBAL RESOURCES INC|0.22
20120111|37250U201|GMET|1740|GEOMET INC COM STK|0.96
20120111|37250W108|GEOY|106|GEOEYE, INC COM STK|22.36
20120111|37251Q100|GNSZ|857|GENSPERA INC COM STK (DE)|1.96
20120111|37251T104|GIGNY|48|GENTING SINGAPORE PLC UNSPR AD|59.74
20120111|372910307|GOK|887|Geokinetics, Inc. New Common S|2.21
20120111|373200302|GGC|941|GEORGIA GULF CORP (NEW)|22.49
20120111|373334457|GAT|1671|Georgia Power Company Sr Nt Se|31.51
20120111|373334465|GAR|4151|GEORGIA POWER CO SER 2007D SR |26.65
20120111|373334473|GPEPRA|884|GEORGIA POWER CO 6 1/8% SER CL|27.48
20120111|373686104|GVCM|2000|GEOVIC MNG CORP COMMON STOCK|0.17
20120111|373737105|GGB|74|GERDAU S.A. ADS (REPTG 1 PREF |8.99
20120111|373865104|GABC|355|GERMAN AMERICAN BANCORP INC|18.67
20120111|374163103|GERN|2689|GERON CORP|1.73
20120111|37426X105|GTRL|249|GET REAL USA, INC.|0.05
20120111|37441W108|GFSZY|32|G4S Plc Unsponsored ADR (UK)|21.39
20120111|374511103|GA|1683|GIANT INTERACTIVE GROUP INC AD|4.03
20120111|375175106|GIGA|1000|GIGA-TRONICS INC|1.48
20120111|375558103|GILD|377|GILEAD SCIENCES INC|44.25
20120111|375916103|GIL|133|GILDAN ACTIVEWEAR COM SHS|20.63
20120111|37636P108|GVDNY|2730|Givaudan SA Unsponsored ADR (S|18.32
20120111|37637Q105|GBCI|542|GLACIER BANCORP INC|13.01
20120111|376535100|GLAD|6647|GLADSTONE CAPITAL CORPORATION |8.31
20120111|376536108|GOOD|393|GLADSTONE COMMERCIAL CORP|17.85
20120111|376536207|GOODP|236|GLADSTONE COMMERCIAL CORPORATI|24.31
20120111|376536306|GOODO|1612|GLADSTONE COMMERCIAL CORP 7.5%|24.40
20120111|377316104|GLT|148|GLATFELTER|14.40
20120111|37733W105|GSK|6042|GLAXOSMITHKLINE PLC ADS|43.73
20120111|377341102|GLCH|1978|GLEACHER & CO INC (NY)|1.71
20120111|378939409|GWTR|1992|GLOBAL WATER TECH INC COM STK |0.03
20120111|378967103|GCA|250|GLOBAL CASH ACCESS HOLDINGS, I|4.85
20120111|378968101|GCF|320|GLOBAL INCOME & CURRENCY FUND |12.96
20120111|378973408|GSAT|46613|GLOBALSTAR, INC COM STK|0.61
20120111|378974307|GDVMD|117810238|GLOBAL DEVELOPMENTS INC. NEW C|.
20120111|379302409|GRTPRG|4369|GLIMCHER RLTY TR PFD SH BEN IN|24.38
20120111|37933G108|GHI|795|GLOBAL HIGH INCOME FUND INC.|12.21
20120111|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120111|379379100|GSAG|37|GLOBAL SEC AGY INC COM STK (NV|0.07
20120111|37940G109|GSB|978|GLOBALSCAPE INC|1.82
20120111|37940X102|GPN|1618|GLOBAL PAYMENTS INC|48.18
20120111|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120111|37946R109|GLP|339|GLOBAL PARTNERS LP COM UTS REP|22.79
20120111|37946S107|GGS|410|GLOBAL GEOPHYSICAL SERVICES, I|8.05
20120111|37947A105|GGRN|1772|Global Green Solutions Inc. Co|.
20120111|37949P100|GTGP|16573|Global Technologies Group, Inc|0.11
20120111|37950E101|GXF|21|GLOBAL X FTSE NORDIC REGION ET|16.13
20120111|37950E200|GXG|4080|GLOBAL X FTSE COLOMBIA 20 ETF |18.90
20120111|37950E416|SOCL|1193|GLOBAL X SOCIAL MEDIA INDEX|12.85
20120111|37950E481|CNPF|6|GLOBAL X CANADA PREFERREDS ETF|14.61
20120111|37950E499|SOIL|1901|GLOBAL X FERTILIZERS/POTASH ET|12.82
20120111|37950E507|CHIE|114124|GLOBAL X CHINA ENERGY ETF|13.72
20120111|37950E523|BARN|393|GLOBAL X FDS GLOBAL X FARMING |13.53
20120111|37950E531|VROM|130|GLOBAL X AUTO ETF|12.51
20120111|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|11.71
20120111|37950E614|GGGG|654|GLOBAL X FDS PURE GOLD MINERS |13.02
20120111|37950E630|TSXV|421|GLOBAL X FDS GLOBAL X S&P/TSX |10.42
20120111|37950E648|ASEA|400|GLOBAL X FDS|14.82
20120111|37950E655|AND|858|GLOBAL X FUNDS GLOBAL X FTSE A|13.05
20120111|37950E671|EMVX|377|GLOBAL X RUSSELL EMERGING MARK|21.62
20120111|37950E739|GLDX|3920|GLOBAL X GOLD EXPLORERS ETF|11.36
20120111|37950E747|NORW|16218|GLOBAL X FTSE NORWAY 30 ETF|12.85
20120111|37950E788|BRAZ|240|GLOBAL X BRAZIL MID-CAP ETF|15.18
20120111|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|13.65
20120111|37950E846|BRAQ|275|GLOBAL X BRAZIL CONSURMER ETF |16.03
20120111|37950E853|SIL|664|GLOBAL X SILVER MINERS ETF|22.75
20120111|37950E861|COPX|995|GLOBAL X COPPER MINERS ETF|13.67
20120111|37950E879|CHIM|25509|GLOBAL X FDS GLOBAL X CHINA MA|8.85
20120111|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.19
20120111|37956X103|GCOM|300|GLOBECOMM SYSTEMS INC|14.13
20120111|37958D105|GTVCF|23481|GLOBETECH VENTURES CORP|.
20120111|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|3.99
20120111|37990R104|GOHG|2000000|GLOBAL HOLDINGS, INC. COMMON S|.
20120111|38011M108|GMXR|13460|GMX RESOURCES INC|1.24
20120111|38011M405|GMXRPR|2253|GMX RESOURCES INC SER B CUM PF|12.57
20120111|38045R107|GOL|21323|GOL LINHAS AEREAS INTELIGENTES|6.86
20120111|38058D102|GDSM|4951|GOLD COAST MINING, CORP. FLORI|.
20120111|38059T106|GFI|5228|GOLD FIELDS LTD SPONS ADR|15.53
20120111|38119T104|GSS|19703|GOLDEN STAR RESOURCES LTD|1.75
20120111|381366103|GDXRF|50000|GOLDEX RES CORP COM|0.06
20120111|381370105|GV|4406|GOLDFIELD CORPORATION|0.28
20120111|38141G104|GS|3422|GOLDMAN SACHS GROUP INC|98.33
20120111|38143Y665|GSPRA|297|GOLDMAN SACHS GROUP INC DEP SH|18.61
20120111|38144G184|GSJ|379|GOLDMAN SACHS GROUP INC 6.5% N|25.45
20120111|38144G804|GSPRD|11938|GOLDMAN SACHS GROUP, INC (THE)|19.19
20120111|38145X111|GSF|39013|GOLDMAN SACHS GROUP INC 6.125%|25.11
20120111|381454107|GSDC|1435|GOLDSANDS DEV CO COM STK (DE) |0.05
20120111|381689207|GEAR|23462|GOLFGEAR INTL INC|0.02
20120111|38173M102|GBDC|949|GOLUB CAP BDC INC COM STK (DE)|15.46
20120111|382140879|GTIM|600|GOOD TIMES RESTAURANTS INC COM|1.37
20120111|382388106|GR|48|GOODRICH CORP|124.15
20120111|382410405|GDP|13648|GOODRICH PETROLEUM CORP(NEW)|17.33
20120111|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.00
20120111|382550101|GT|5146|GOODYEAR TIRE&RUBR;COM NPV|14.01
20120111|38259P508|GOOG|186|GOOGLE INC;COM USD0.001 CL'A' |623.14
20120111|38269P100|GMAN|52|GORDMANS STORES, INC COM STK|12.40
20120111|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120111|38388F108|GRA|2073|GRACE(W.R.)& CO(NEW)|46.74
20120111|384109104|GGG|383|GRACO INC|40.45
20120111|384313102|GTI|2840|GRAFTECH INTERNATIONAL LTD|15.73
20120111|384802104|GWW|493|GRAINGER W.W.INC|191.26
20120111|384871109|GKK|1386|GRAMERCY CAPITAL CORP|2.60
20120111|38500T101|GTE|921|GRAN TIERRA ENERGY INC|5.01
20120111|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120111|386671101|GVGDF|3877|GRANDVIEW GOLD INC|0.01
20120111|38724Q404|GCFB|203|GRANITE CITY FOOD & BREWERY LT|2.25
20120111|387328107|GVA|2046|GRANITE CONSTRUCTION INC|25.90
20120111|388689101|GPK|577|GRAPHIC PACKING HOLDING COMPAN|4.77
20120111|389375106|GTN|23484|GRAY TELEVISION, INC.|1.61
20120111|389465303|GRMH|200|GRAYMARK HEALTHCARE INC|0.43
20120111|390064103|GAPTQ|42260|GREAT ATLANTIC & PAC TEA|0.04
20120111|390064202|GAJTQ|600|GREAT ATLTC & PAC TEA 9.37% 39|0.42
20120111|390124105|GBG|21101|GREAT BASIN GOLD LTD|1.10
20120111|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120111|391064102|GNI|277|GREAT NORTH IRON ORE CTFBIN|114.01
20120111|39115V101|GPL|18746|GREAT PANTHER SILVER LIMITED O|2.24
20120111|391164100|GXP|3200|GREAT PLAINS ENERGY INC.|21.60
20120111|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|84.00
20120111|391164506|GXPPRE|7|GREAT PLAINS EGY 4.50% PFD|95.85
20120111|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|20.36
20120111|39141Y103|GWMGF|820|GREAT WESTERN MINERALS GROUP L|0.57
20120111|39153L106|GB|564|GREATBATCH, INC|21.90
20120111|39303B107|GETH|300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120111|39304D102|GDOT|260|GREEN DOT CORPORATION CL A COM|28.57
20120111|393122106|GMCR|1100|GREEN MOUNTAIN COFFEE ROASTER |47.99
20120111|393222104|GPRE|190|GREEN PLAINS RENEWABLE ENERGY |10.30
20120111|394163109|GRSFF|109|GREENCASTLE RESOURCES LTD|0.13
20120111|39417P109|GCLL|6036|GREENCELL INC COM (FL)|0.57
20120111|394357107|GCBC|200|GREENE COUNTY BANCORP INC|17.40
20120111|394361208|GRNB|148|GREENE BANCSHARES INC COM STK |1.40
20120111|395259104|GHL|1809|GREENHILL & CO INC COM STK|39.06
20120111|39530A104|GRH|8198|GREENHUNTER ENERGY, INC. COM|1.00
20120111|395379308|GMTI|4783|GREENMAN TECHNOLOGIES INC|0.61
20120111|397624107|GEF|897|GREIF, INC. CL-A|46.94
20120111|397624206|GEFB|113|GREIF, INC. CL-B|47.36
20120111|39808Q104|GRPR|2283902|GRID PETROLEUM CORPORATION COM|.
20120111|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|26.75
20120111|398433102|GFF|246|GRIFFON CORP|9.74
20120111|398438200|GIKLY|43|GRIFOLS SA SPONSORED ADR|8.32
20120111|398438309|GRFS|12|GRIFOLS S A SPON ADR REPSTG 1/|5.49
20120111|398905109|GPI|1344|GROUP 1 AUTOMOTIVE,INC|51.44
20120111|39945C109|GIB|855|CGI GROUP INC CL A SUB SHS|18.12
20120111|399473107|GRPN|121600|GROUPON INC COM STK CL A (DE) |19.15
20120111|399909100|GGAL|1566|GRUPO FINANCIERO GALICIA SA|7.70
20120111|400095204|GBE|40000|GRUBB & ELLIS COMPANY (NEW)|0.07
20120111|40049J206|TV|30158|GRUPO TELEVISA SA GDS (REPTG 5|21.52
20120111|400491106|SIM|348|GRUPO SIMEC S.A.B. DE CV ADR|7.21
20120111|400506101|PAC|862|GRUPO AEROPORTUARIO DEL PACIFI|35.14
20120111|40051D303|TMM|140|GRUPO TMM S.A.B. ADS REPTG FIV|1.46
20120111|40052G107|GYPH|1500|Gryphon Gold Corp Common Stock|0.25
20120111|40065W107|GSH|643|GUANGSHEN RAILWAY|18.09
20120111|400654208|GGDVY|204|Guangdong Investment Ltd Unspo|30.58
20120111|40066G101|GZGT|36911|GuangZhou Global Telecom, Inc.|.
20120111|40108Q109|GFCJ|750|GUARANTY FINANCIAL CORP|2.75
20120111|401617105|GES|5124|GUESS ?,INC.|30.72
20120111|401664107|GBAB|585|GUGGENHEIM BUILD AMER BDS MANA|21.65
20120111|40167B100|GPM|1406|GUGGENHEIM ENHANCED EQUITY INC|8.50
20120111|40167F101|GOF|582|GUGGENHEIM STRATEGIC OPPT FND |20.26
20120111|40167M106|GEQ|8540|GUGGENHEIM EQUAL WEIGHT ENHANC|18.93
20120111|40171F105|GTHP|9872|GUIDED THERAPEUTICS INC|1.70
20120111|40173B102|GLDU|90|GUILDMASTER, INC. COMMON STOCK|0.06
20120111|402038103|GTMM|450|THE GUITAMMER COMPANY COMMON|0.24
20120111|402307102|GIFI|944|GULF ISLAND FABRICATION INC|30.89
20120111|402479794|GUL|400|GULF POWER CO PFD SER H|25.83
20120111|403227101|GULRY|1054|GUOCO GROUP LIMITED UNSPONSORE|19.47
20120111|40330W205|GU|1534|GUSHAN ENVIRONMENTAL ENGY LTD |1.01
20120111|404030108|HEES|1492|H & E EQUIPMENT SERVICES INC|14.89
20120111|404052102|HQH|1419|H & Q HEALTHCARE FUND SBI|14.80
20120111|404053100|HQL|3506|H & Q LIFE SCIENCES INVESTORS |12.30
20120111|40409T109|HADSY|485|HBL - HADASIT BIO-HLDGS LTD|3.09
20120111|40412C101|HCA|400|HCA HLDGS INC COM|22.46
20120111|404132102|HCC|2725|HCC INSURANCES HOLDINGS INC|28.01
20120111|40414L109|HCP|156|HCP INC COM STK (MD)|41.10
20120111|40414L307|HCPPRE|50|HCP INC PFD SER E (MD)|25.72
20120111|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|7.14
20120111|40420K103|HKN|127|HKN, INC|2.50
20120111|40425J101|HMSY|4030|HMS HOLDINGS CORP|32.17
20120111|40426V103|HPCS|13587|HPC POS SYSTEM CORP COM STK|0.03
20120111|404275109|HRTPY|500|HRT PARTICIPACOES EM PETROLEO |2.15
20120111|40428H706|HBAPRD|163|HSBC USA INC DP(RP1/4 PFD SR D|20.98
20120111|40428H805|HBAPRF|41|HSBC USA INC PFD SERIES F FLOA|16.95
20120111|40428H888|HBAPRG|67|HSBC USA INC DEP SHS REPSTG 1/|18.60
20120111|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |39.00
20120111|404280604|HBCPRA|38928|HSBC HOLDINGS, PLC ADR SER A R|24.55
20120111|404280703|HCS|584|HSBC HOLDINGS, PLC, PERPETUAL |26.01
20120111|404280802|HCSPRB|59|HSBC HLDGS PLC PERP SUB CAP SE|26.49
20120111|404303109|HSNI|444|HSN INC COM STK (DE)|35.34
20120111|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |59.86
20120111|405024100|HAE|210|HAEMONETICS CORP|62.43
20120111|405217100|HAIN|37|HAIN CELESTIAL GROUP INC.(THE)|35.27
20120111|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|8.97
20120111|40609P105|HNRG|996|HALLADOR ENERGY COMP COM STK (|9.99
20120111|406216101|HAL|1639|HALLIBURTON CO COM|36.33
20120111|408216109|HMLN|150|HAMLIN BK & TR CO SMETHPORT PA|175.00
20120111|408853109|HFBN|168|HAMPSHIRE FIRST BANK (NH) COM |14.50
20120111|409321502|HMPR|1056|HAMPTON RDS BANKSHARES INC (VA|2.90
20120111|409735206|BTO|13785|JOHN HANCOCK BK & THRIFT OPPOR|15.21
20120111|409900107|HKFI|24|HANCOCK FABRIC INC|1.03
20120111|410120109|HBHC|3764|HANCOCK HOLDING CO|34.17
20120111|41013P749|HTY|254|HANCOCK JOHN INVT TR TAX ADVAN|12.49
20120111|41013V100|HTD|267|JOHN HANCOCK TAX-ADVG DIV INCM|17.76
20120111|41013X106|HPF|902|JOHN|20.98
20120111|410142103|JHI|2777|HANCOCK JOHN INVSTRS TRST MASS|22.03
20120111|41021P103|HPS|94|JOHN HANCOCK PREFERRED INCOM F|17.34
20120111|410345102|HBI|1390|HANESBRANDS INC COM STK|23.69
20120111|410495204|HAFCD|611|HANMI FINANCIAL CORP|8.53
20120111|410867105|THG|224|HANOVER INSURANCE GROUP INC (T|35.60
20120111|411307101|HNSN|3957|HANSEN MEDICAL, INC. COM|2.48
20120111|41146A106|HRG|1545|HARBINGER GROUP INC COM STK (D|4.17
20120111|411505209|HBWO|197|HARBOR BREWING COMPANY, INC. C|0.08
20120111|412822108|HOG|3400|HARLEY DAVIDSON INC|40.33
20120111|413086109|HAR|736|HARMAN INT'L IND INC|40.57
20120111|413875105|HRS|12226|HARRIS CORP|37.90
20120111|414567206|HBCPR|10|HARRIS PRF 7.35% PFD SER-A|25.40
20120111|415864107|HSC|2641|HARSCO CORP|20.50
20120111|41587B100|HWD|1200|HARRY WINSTON DIAMOND CORPORAT|10.81
20120111|416515104|HIG|172|HARTFORD FIN SER GP INC|17.65
20120111|416515120|HIGWS|500|HARTFORD FINANCIAL SERVICES GR|10.19
20120111|416515708|HIGPRA|5150|HARTFORD FINL SVC GRP INC DEP |19.82
20120111|41754V103|HNR|719|HARVEST NATURAL RESOURCES, INC|6.66
20120111|418056107|HAS|85|HASBRO INC|32.91
20120111|418365102|HAST|12116|HASTINGS ENTERTAINMENT INC|1.57
20120111|41902R103|HTS|412|HATTERAS FINANCIAL CORP|26.86
20120111|419131107|HAUP|8622|HAUPPAUGE DIGITAL INC|0.98
20120111|41935L206|HAVNP|500|HAVEN CAPITAL TRUST II PFD|11.13
20120111|419596101|HVT|402|HAVERTY FURNITURE CO INC|12.17
20120111|419870100|HE|2057|HAWAIIAN ELECTRIC INDUSTRIES|26.00
20120111|419879101|HA|699|HAWAIIAN HOLDINGS, INC.|5.95
20120111|42013J204|HWSY|911|HAWK SYSTEM INC COM STK (DE)|0.01
20120111|420261109|HWKN|94|HAWKINS INC|38.35
20120111|42209Q103|HDUP|14919|HeadsUp Entertainment Internat|0.02
20120111|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120111|42217K106|HCN|72|HEALTH CARE REIT INC|55.32
20120111|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|26.00
20120111|42218R100|HDVY|6068|HEALTH DISCOVERY CORPORATION|0.08
20120111|42218Y105|HEPI|5314|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20120111|42222G108|HNT|2700|HEALTH NET INC|35.51
20120111|42222N103|HSTM|100|HEALTHSTREAM INC|17.86
20120111|422238105|SNAX|155781|HEALTHIENT, INC. COMMON STOCK |0.18
20120111|422245100|HWAY|2225|HEALTHWAYS INC|7.59
20120111|42227G202|HEWA|10400|HEALTHWAREHOUSE.COM INC COM ST|5.83
20120111|42234Q102|HTLF|1955|HEARTLAND FINANCIAL USA INC|16.60
20120111|42235N108|HPY|6|HEARTLAND PAYMENT SYSTEMS, INC|24.84
20120111|422368100|HTWR|694|HEARTWARE INTERNATIONAL INC CO|73.80
20120111|422704106|HL|55595|HECLA MINING CO|5.84
20120111|422704205|HLPRB|163|HECLA MINING CO CM CV PFD-B|53.92
20120111|422806109|HEI|18|HEICO CORP|56.44
20120111|422806208|HEIA|469|HEICO CRP CL-A|38.43
20120111|422819102|HSII|955|HEIDRICK & STRUGGLES INT'L INC|22.02
20120111|422910109|HBP|159|HELIX BIOPHARMA CORP (F)|1.86
20120111|423074103|HNZ|124|HEINZ H.J. CO|53.11
20120111|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120111|42326R109|HLCS|9421|HELICOS BIOSCIENCES CORPORATIO|0.05
20120111|42327M109|HSM|943|HELIOS STRATEGIC MTG INCOME FU|5.85
20120111|42327V109|HTR|1145|HELIOS TOTAL RETURN FD, INC|5.73
20120111|42327W206|HAV|1388|HELIOS ADVANTAGE INCOME FD, IN|8.10
20120111|42327X204|HIH|2150|HELIOS HIGH INCOME FD, INC|7.93
20120111|423276609|HLXC|130|HELIONETICS INC|.
20120111|42328Q109|HHY|2913|HELIOS HIGH YIELD FUND,|9.90
20120111|423401108|HLLXF|10412|HELLIX VENTURES INC|0.70
20120111|423452101|HP|52|HELMERICH & PAYNE INC|65.13
20120111|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|48.44
20120111|425883105|HNNMY|12|Hennes & Mauritz AB Unsponsore|6.42
20120111|42703A109|HBRM|659000|Herborium Group Inc|.
20120111|427093109|HERO|1899|HERCULES OFFSHORE INC|4.36
20120111|427096508|HTGC|2600|HERCULES TECHNOLOGY GROWTH CAP|10.17
20120111|427825203|HTPRA|551|HERSHA HOSPITALITY TRUST 8% SE|24.00
20120111|427866108|HSY|60|THE HERSHEY COMPANY|61.00
20120111|42809H107|HES|116|HESS CORPORATION|58.56
20120111|428236103|HPQ|768|HEWLETT-PACKARD CO|26.69
20120111|42833L108|HGG|10016|HHGREGG, INC.|11.08
20120111|42840B101|HITK|645|HI-TECH PHARMACAL INC|35.31
20120111|428567101|HIBB|1155|HIBBETT SPORTS INC COM|46.13
20120111|429090103|HKAC|500|HICKS ACQUISITION COMPANY II, |9.67
20120111|42965Q107|HCBC|135|HIGH COUNTRY BANCORP INC|17.60
20120111|42983D104|ONE|818|HIGHER ONE HOLDINGS, INC COM S|18.02
20120111|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120111|431284108|HIW|1407|HIGHWOOD PROPERTIES INC|30.47
20120111|431466101|HIL|1612|HILL INTERNATIONAL, INC|5.41
20120111|431475102|HRC|720|HILL-ROM HOLDINGS, INC.|34.49
20120111|433406204|HINOY|130|HINO MOTORS LTD-ADR|59.77
20120111|433532108|TLAN|10299|HIRE INTERNATIONAL, INC. COMMO|.
20120111|433578507|HIT|9|HITACHI LTD ADR (10COM)NEW|54.53
20120111|43358R108|HSFT|1508|HISOFT TECHNOLOGY INTL LTD SPO|10.48
20120111|43365Y104|HITT|11|HITTITE MICROWAVE CORP|51.58
20120111|434711107|HOKU|3972|HOKU CORP|0.59
20120111|434741203|HCMLY|333|Holcim Limited Unsponsored ADR|10.71
20120111|436106108|HFC|14532|HOLLYFRONTIER CORP COM (DE)|26.06
20120111|436440101|HOLX|12112|HOLOGIC INC|18.75
20120111|437076102|HD|1156|HOME DEPOT INC|43.53
20120111|43708L108|HFBL|600|HOME FED BANCORP INC LA|14.70
20120111|43713W107|HMIN|1146|HOME INNS & HOTELS MANAGEMENT,|26.20
20120111|437306103|HME|1580|HOME PROPERTIES, INC|56.08
20120111|43739Q100|AWAY|5121|HOMEAWAY INC COM|23.55
20120111|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|9.49
20120111|43813W106|HMNC|3827|HONDO MINERALS CORP COM STK|1.72
20120111|438516106|HON|300|HONEYWELL INTERNATIONAL INC|56.58
20120111|43858D104|HKWO|406|HONG KONG WINALITE GROUP, INC.|4.00
20120111|439038100|HOFT|2618|HOOKER FURNITURE CORP|12.34
20120111|439104100|HH|5615|HOOPER HOLMES INC|0.64
20120111|440327104|HMN|2471|HORACE MANN EDUCATORS CORP|14.98
20120111|44044K309|HRZLD|5|HORIZON LINES, INC. NEW COMMON|3.76
20120111|440452100|HRL|52|HORMEL FOODS CORPORATION|29.29
20120111|440543106|HOS|936|HORNBECK OFFSHORE SERVICES INC|33.59
20120111|440694305|ZINC|813|HORSEHEAD HLDG CORP COM STK (D|10.42
20120111|44106M102|HPT|47|HOSPITALITY PROPERTIES TST SBI|24.07
20120111|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|26.00
20120111|441060100|HSP|28136|HOSPIRA INC|30.35
20120111|44107P104|HST|309957|HOST HOTELS & RESORTS, INC|15.50
20120111|441339108|HOTT|1771|HOT TOPIC INC|7.07
20120111|44183U100|HUSA|677|HOUSTON AMERICAN ENERGY CORP|14.34
20120111|44244K109|HWCC|704|HOUSTON WIRE & CABLE COMPANY C|14.29
20120111|442487112|HOVNP|1218|HOVNANIAN ENTERPRISES CL B PFD|2.49
20120111|442487203|HOV|400|HOVNANIAN ENTERPRISES INC|2.03
20120111|44267D107|HHC|642|HOWARD HUGHES CORP COM STK (DE|47.34
20120111|443251103|HOCPY|1333|HOYA CORP SPONSORED ADR (JAPAN|21.51
20120111|443304100|HNP|1087|HUANENG PWR INTL ADR(40 ORD-N)|22.80
20120111|443510201|HUBB|3089|HUBBELL INC CL-B|69.68
20120111|443628102|HBM|325|HUDBAY MINERALS INC|10.22
20120111|443683107|HCBK|204|HUDSON CITY BANCORP INC|7.24
20120111|444097109|HPP|268|HUDSON PAC PROPERTIES, INC COM|14.13
20120111|444144109|HDSN|450|HUDSON TECHNOLOGIES INC|1.70
20120111|444486104|HUTC|3246|HUGHES TELEMATICS INC COM STK |2.30
20120111|444859102|HUM|3027|HUMANA INC|94.31
20120111|444903108|HGSI|35780|HUMAN GENOME SCIENCES INC|8.03
20120111|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.95
20120111|445621105|HGCO|5257|HUNT GLOBAL RESOURCES, INC. CO|0.55
20120111|445658107|JBHT|3797|HUNT J B TRANSPORT SVCS INC|46.03
20120111|446150104|HBAN|536|HUNTINGTON BANCSHARES INC|5.90
20120111|446413106|HII|1741|HUNTINGTON INGALLS INDS INC|32.64
20120111|44667X208|HPCCP|1051|HUNTINGTON PREFERRED CAPITAL, |26.21
20120111|447011107|HUN|13462|HUNTSMAN CORPORATION|10.20
20120111|447324104|HURC|559|HURCO COMPANIES INC|22.53
20120111|448407106|HTCH|303|HUTCHINSON TECHNOLOGY INC|1.42
20120111|448523100|HYLKF|3908|Hy Lake Gold Inc Ordinary Shar|0.19
20120111|448579102|H|1601|HYATT HOTELS CORPORATION COM S|39.75
20120111|44860F103|HRID|999|HYBRID FUELS INC|0.01
20120111|448883207|HYGS|1092|HYDROGENICS CORP NEW COM SHS (|5.22
20120111|448947507|IDT|364|IDT CORP COM STK CLASS B NEW|9.51
20120111|448954107|HDY|239416|HYPERDYNAMICS CORP|2.48
20120111|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20120111|44930G107|ICUI|123|I C U MEDICAL INC|44.92
20120111|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120111|44934S107|ICAD|2884|ICAD INC|0.66
20120111|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120111|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|2.69
20120111|449575109|IG|1695|IGI LABORATORIES INC COM|1.08
20120111|449593102|IGOI|1232|IGO, INC|0.90
20120111|449725100|IMIT|6415|I.M.T.INC|.
20120111|44977W106|PPR|190|ING PRIME RATE TST SBI|5.36
20120111|44980X109|IPGP|647|IPG PHOTONICS CORPORATION COM |47.43
20120111|44984A105|IPCM|562|IPC THE HOSPITALIST COMPANY, I|30.81
20120111|45031U101|SFI|5235|ISTAR FINANCIAL INC|6.29
20120111|45031U408|SFIPRD|692|ISTAR FINL INC SR D CM RDM PFD|16.59
20120111|45031U507|SFIPRE|276|ISTAR FINANCIAL INC 7.875% PFD|15.65
20120111|45031U804|SFIPRI|170|ISTAR FINL INC PFD SER I|15.00
20120111|45031X204|ISTA|930|ISTA PHARMACEUTICALS INC COM N|7.26
20120111|45068B109|ESI|24062|ITT EDUCATIONAL SERVICES INC|64.01
20120111|45071R109|XXIA|89|IXIA|10.62
20120111|450911201|ITT|1706|ITT CORP COM NEW|20.73
20120111|450936109|IAPLY|63|ICAP PLC SPONSORED ADR (UK)|9.95
20120111|450937305|ICPA|4389|IC PLS INC COM STK (DE)|.
20120111|451033104|IBIO|200|IBIO, INC. COMMON STOCK|0.77
20120111|45110Q104|ICNM|40200|ICON MEDIA HOLDINGS, INC. COMM|0.03
20120111|451100101|IEP|565|ICAHN ENTERPRISES L.P|38.51
20120111|451600209|IFSL|1533|IDEAL FINANCIAL SOLUTIONS, INC|0.24
20120111|45167R104|IEX|4625|IDEX CORPORATION|38.63
20120111|45168D104|IDXX|1652|IDEXX LABORATORIES CORP|80.24
20120111|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|2.23
20120111|452308109|ITW|324|ILLINOIS TOOL WORKS|48.68
20120111|452327109|ILMN|40|ILLUMINA INC.|33.01
20120111|45248F103|IMGG|4351|IMAGING3 INC|0.08
20120111|452525306|ICCC|200|IMMUCELL CORP|5.13
20120111|45253H101|IMGN|3131|IMMUNOGEN INC|11.95
20120111|452536105|IMUC|11642|ImmunoCellular Therapeutics, L|1.05
20120111|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|19.92
20120111|452834104|IFT|1703|IMPERIAL HLDGS INC COM STK (FL|1.90
20120111|452907108|IMMU|2269|IMMUNOMEDICS INC|3.38
20120111|452926108|IOT|724|INCOME OPP RLTY INVESTORS INC |1.30
20120111|453038408|IMO|600|IMPERIAL OIL LTD|46.22
20120111|453142101|ITYBY|850|IMPERIAL TOBACCO GRP ADS(RP 2 |74.80
20120111|45320R108|IMSC|68|IMPLANT SCIENCES CORP|0.59
20120111|45321L100|IMPV|74|IMPERVA, INC COM|31.29
20120111|45322N105|IMRS|36963|IMRIS INC COMMON SHARES (CANAD|2.38
20120111|453228108|IMDC|2609|IN MEDIA CORPORATION COM STK|0.09
20120111|45336E109|SAAS|330|INCONTACT INC COM STK (DE)|4.85
20120111|45337C102|INCY|65243|INCYTE CORPORATION|16.06
20120111|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.44
20120111|45408V203|IPB|483|INDEX PLUS TR CERTIFICATES SER|24.42
20120111|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120111|45409B107|QAI|2027|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20120111|45409B206|MCRO|48|IQ HEDGE GLOBAL MACRO ETF|26.65
20120111|45409B800|MNA|716|IQ MERGER ARBITRAGE ETF|25.12
20120111|45409B826|KROO|19|INDEXIQ ETF TR IQ AUSTRALIA SM|20.84
20120111|45409B883|GRES|4891|INDEXIQ ETF TR IQ GLOBAL RESOU|28.86
20120111|455434803|IPWLN|55|INDIANAPOLIS PWR & LT 4.80% PF|93.10
20120111|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120111|455688101|IDGG|378|Indigo-Energy, Inc. Common Sto|.
20120111|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|52.56
20120111|45579R106|ISMAY|1583|Indra Sistemas Sa Fgn Ord Unsp|6.48
20120111|455807107|IDCBY|208|Industrial & Commercial Bank o|12.70
20120111|456277102|INTK|25698|INDUSTRIAL NANOTECH INC|0.02
20120111|456314103|IDSA|183|INDUSTRIAL SVCS AMER INC (FL) |5.90
20120111|456463108|IBA|74|INDUSTRIAS BACHOCO S.A.B DE C.|19.12
20120111|456615103|NRGY|63|INERGY L.P.|24.22
20120111|45663L403|IFNY|1262|INFINITY ENERGY RESOURCES, INC|1.60
20120111|456637206|NFRX|115503|INFERX CORPORATION COMMON STOC|0.42
20120111|45665Q103|IPCC|150|INFINITY PROPERTY & CASUALTY C|57.49
20120111|45666Q102|INFA|3402|INFORMATICA CORP|35.24
20120111|45671Q204|NRTI|7534|INERGETICS INC COM STK|0.05
20120111|45671U106|NRGM|12249|INERGY MIDSTREAM LP UNIT LTD P|18.95
20120111|45678T300|INSP|1183|INFOSPACE INC NEW COM STK|11.59
20120111|456788108|INFY|6683|INFOSYS LTD ADS|55.92
20120111|456837103|ING|3438|ING GROEP NV ADS (BEAR DEP RCT|7.44
20120111|456837608|ISF|1271|ING Group, N.V. Perp Hybrid Ca|18.49
20120111|45684E107|IGD|977|ING GLOBAL EQUITY DIVIDEND AND|8.95
20120111|45685U100|IDE|1904|ING INFRASTRUCTURE, INDUSTRIAL|16.48
20120111|45685W106|INBI|800|INFUSION BRANDS INTERNATIONAL,|0.05
20120111|457153104|IM|3243|INGRAM MICRO INC.CL-A|18.41
20120111|457461200|IRC|1553|INLAND REAL ESTATE CORP|7.73
20120111|457642205|INOD|1257|INNODATA ISOGEN INC|3.85
20120111|45765U103|NSIT|649|INSIGHT ENTERPRISES INC|17.34
20120111|457669307|INSM|2880|INSMED INC-NEW|3.31
20120111|45768A302|INIV|1401|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120111|45769N105|ISSC|679|INNOVATIVE SLTS & SUPPORT INC |4.07
20120111|45773Y105|INWK|392|INNERWORKINGS INC COM STK|9.69
20120111|45776Q208|ISIM|5000|INSIGHT MANAGEMENT CORP|0.03
20120111|45777T102|INV|4173|INNOVARO INC ,COM STK|1.00
20120111|45779A101|NSPR|4750|INSPIREMD INC COM ST (DE)|1.79
20120111|45779L107|IFMI|3092|INSTITUTIONAL FINL MKTS INC CO|1.73
20120111|457983104|IEMMF|1400|INMET MINING CORP (F)|64.42
20120111|457985208|IART|13106|INTEGRA LIFESCIENCES HLDGS CP |23.22
20120111|45810J103|ITKG|9074|INTEGRAL TECHNOLOGIES INC|0.38
20120111|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120111|458118106|IDTI|2205|INTEGRATED DEVICE TECH INC|5.69
20120111|45812P107|ISSI|178|INTEGRATED SILICON SOLUTN INC |9.36
20120111|45814P105|IBNKQ|2450|INTEGRA BANK CORP|.
20120111|458140100|INTC|1972|INTEL CORP;COM USD0.001|25.59
20120111|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120111|45817G102|IDN|30|INTELLICHECK MOBILISA INC COM |0.86
20120111|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.05
20120111|45822P105|TEG|1172|INTEGRYS ENERGY GROUP INC COM |52.93
20120111|45822R101|IGXT|15855|INTELGENX TECHNOLOGIES CORP CO|0.56
20120111|45822W209|ILNS|20266|INTELLECT NEUROSCIENCES INC CO|0.03
20120111|45841N107|IBKR|3333|INTERACTIVE BROKERS GROUP, IN |15.22
20120111|45841V109|ININ|215|INTERACTIVE INTELLIGENCE GRP I|25.06
20120111|45857P301|IHG|33567|INTERCONTINENTAL HOTELS GROUP |19.26
20120111|45865V100|ICE|2222|INTERCONTINENTALEXCHANGE, INC.|113.91
20120111|458685104|INTG|3400|INTERGROUP CORP|18.00
20120111|458742103|ILNTQ|102989|INTERLIANT INC|.
20120111|45884X103|ITMN|7500|INTERMUNE INC|16.31
20120111|458968104|IBTGF|18355|INTL BARRIER TECH INC (F)|0.03
20120111|458977204|ITMSF|287035|INTERMAP TECH CORP CL-A|0.46
20120111|459041109|IBAL|23|International Baler Corporatio|0.13
20120111|459044103|IBOC|1473|INTL BANCSHARES CORP (TX)|19.38
20120111|459200101|IBM|456|INTL BUSINESS MACHINES CORP|181.31
20120111|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120111|459407102|IDND|1202|INTL DISPN CORP|0.49
20120111|459506101|IFF|3651|INTL FLAVORS & FRAGRANCES|54.06
20120111|45953X208|IFUE|4134|INTERNATIONAL FUEL TECH|0.17
20120111|459824207|ITSI|1170|INTL LOTTERY&TOTALIZATOR SYS|0.55
20120111|459902102|IGT|116|INTL GAME TECHNOLOGY|17.30
20120111|460146103|IP|168|INTERNATIONAL PAPER CO|31.32
20120111|460254105|IRF|184|INTL RECTIFIER CORP|21.05
20120111|460328107|ISLV|987|INTERNATIONAL SILVER, INC. COM|0.40
20120111|460378102|ISCO|14900|International Stem Cell Corpor|0.57
20120111|46050R102|THM|13356|INTERNATIONAL TOWER HILL MINES|4.65
20120111|460586100|ITWG|1207|INTERNATIONAL WIRE GRP HLDGS I|17.00
20120111|460588106|IPAH|125022|INTERPHARM HOLDINGS,INC.|.
20120111|46059T109|IIJI|640|INTERNET INITIATIVE JPN INC AD|8.59
20120111|460593106|INPH|1000|INTERPHASE CORP|4.75
20120111|460615107|IPLY|232|INTERPLAY ENTERTAINMENT CORP|0.04
20120111|460690100|IPG|4909|INTERPUBLIC GROUP COS INC|10.59
20120111|460951106|IOC|735|INTEROIL CORP (F)|59.66
20120111|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120111|461070872|IPLPRB|767|INTERSTATE POWER & LIGHT CO 8.|28.84
20120111|46113M108|IILG|207|INTERVAL LEISURE GROUP INC (DE|13.95
20120111|46115H107|ISNPY|450|INTESA SANPAOLO SPA SPONS ADR |9.00
20120111|46120E602|ISRG|56|INTUITIVE SURGICAL INC|450.19
20120111|461202103|INTU|6763|INTUIT INC|54.75
20120111|461203101|IVC|61352|INVACARE CORP|15.78
20120111|46121H109|IIN|2821|INTRICON CORPORATON|7.15
20120111|46121Y102|IPI|3753|INTREPID POTASH, INC|24.50
20120111|46122B101|IORG|7885|INTREORG SYSTEMS INC COM STK (|0.05
20120111|46122W204|INUV|3973|INUVO INC COM STK (NV)|0.81
20120111|46123D205|INVN|655|INVENSENSE INC COM|12.99
20120111|46130L109|IIC|4006|INVESCO CALIF INSURED MUNI INC|15.53
20120111|46130M107|IQC|913|INVESCO CALIF QUALITY MUNI SEC|14.09
20120111|46130W105|ICS|376|INVESCO INSURED CALIF MUNI SEC|14.63
20120111|46130Y101|IMC|4192|INVESCO INSURED MUNI BD TR COM|17.20
20120111|46131B100|IVR|135|INVESCO MORTGAGE CAPITAL INC C|14.18
20120111|46131F101|VLT|333|INVESCO VAN KAMPEN HIGH INCOME|16.06
20120111|46131H107|VVR|39034|INVESCO VAN KAMPEN SR INCOME T|4.49
20120111|46131J103|VKQ|6467|INVESCO VAN KAMPEN|14.12
20120111|46131K100|VOQ|1152|INVESCO VAN KAMPEN OHIO QUALIT|15.99
20120111|46131L108|VIM|714|INVESCO VAN KAMP TR-INSD MUNIC|14.01
20120111|46131M106|VGM|5450|INVESCO VAN KAMPEN TR INVT|14.93
20120111|46131T101|VTN|1880|INVESCO VAN KAMPEN TR INVT|15.54
20120111|46132C107|VMO|1219|INVESCO VAN KAMPEN|14.55
20120111|46132E103|VKI|4298|INVESCO VAN KAMPEN ADVANTAGE M|12.52
20120111|46132G108|VKL|1027|INVESCO VAN KAMPEN SELECT SECT|12.69
20120111|46132H106|VCV|2681|INVESCO VAN KP (CA)VAL MUNI IN|13.23
20120111|46132J102|VMV|42|INVESCO VAN KAMPEN MASSAHUSETT|12.97
20120111|46132L107|VBF|1038|INVESCO VAN KAMPEN|19.45
20120111|46132P108|IIM|1055|INVESCO INSURED MUNI INCM TR C|16.80
20120111|46132R104|VTA|13876|INVESCO VAN KAMPEN DYNAMIC CRE|11.07
20120111|46132W103|IMT|1151|INVESCO INSURED MUNI TR COM SH|15.43
20120111|46133A100|OIB|2539|INVESCO MUNI INCM OPPORT TRUST|7.48
20120111|46133C106|OIC|4716|INVESCO MUNI INCM OPPORT TRUST|8.08
20120111|46133E102|PIA|1111|INVESCO MUNI PREMIUM INCM TR C|8.94
20120111|46133F109|IQN|2044|INVESCO NEW YORK QUALITY MUNI |15.76
20120111|46133H105|IQT|2058|INVESCO QUALITY MUNI INVESTMEN|13.97
20120111|46133J101|IQM|36|INVESCO QUALITY MUNI|14.77
20120111|46133K108|MSY|1093|INVESCO HIGH YIELD INVTS FD|6.15
20120111|46145A106|IVSBY|47|Investor AB Unsponsored ADR re|9.64
20120111|46145F105|ITG|97|INVESTMENT TECH GROUP INC(NEW)|11.27
20120111|461730103|IRET|3225|INVESTORS REAL ESTATE TR SBI|7.40
20120111|461730202|IRETP|317|INVESTORS REAL ESTATE TR PFD S|27.19
20120111|461804106|ITIC|217|INVESTORS TITLE CO|37.03
20120111|461850208|INSA|1986|INVISA, INC COMMON STOCK|0.36
20120111|46186M100|NVIV|66530|INVIVO THERAPEUTICS HOLDINGS C|2.72
20120111|46261V108|IPAS|100|IPASS INC|1.54
20120111|46267Q202|IRE|694|GOVERNOR-BK OF IRELND ADS NEW |4.43
20120111|46267T206|IRLD|100|Ireland Inc. New Common Stock |0.44
20120111|46269C102|IRDM|7|IRIDIUM COMM INC COM STK (NY) |7.23
20120111|46270W105|IRIS|141|IRIS INTERNATIONAL INC|9.85
20120111|462846106|IRM|11102|IRON MOUNTAIN INC DELAWARE|32.08
20120111|463013102|ICPW|88982|Ironclad Performance Wear Corp|0.16
20120111|46333X108|IRWD|2225|IRONWOOD PHARMACEUTICALS INC C|11.17
20120111|46428Q109|SLV|556862|ISHARES SILVER TRUST|29.05
20120111|464285105|IAU|91|ISHARES GOLD TRUST|15.92
20120111|464286103|EWA|83113|ISHARES MSCI AUSTRALIA IDX FD |22.25
20120111|464286202|EWO|256|ISHARES MSCI AUSTRIA INVESTABL|13.98
20120111|464286400|EWZ|66105|ISHARES MSCI BRAZIL|60.98
20120111|464286517|LEMB|1367|ISHARES INC EMERGING MKTS LOCA|49.90
20120111|464286525|ACWV|2|ISHARES MSCI ALL COUNTRY WORLD|51.65
20120111|464286533|EEMV|27034|ISHARES MSCI EMERGING MKTS MIN|51.60
20120111|464286608|EZU|829405|ISHARES MSCI EMU INDEX FUND|28.05
20120111|464286624|THD|3860|ISHARES MSCI THAILAND INVESTAB|61.70
20120111|464286640|ECH|973|ISHARES INC MCSI CHILE INDEX F|59.71
20120111|464286657|BKF|302|ISHARES INC MCSI BRIC INDEX FD|38.28
20120111|464286673|EWS|31454|ISHS MSCI SINGAPRE(FREE)IDX FD|11.29
20120111|464286681|EUSA|782|ISHARES MSCI USA INDEX FD|27.76
20120111|464286699|EWU|210412|ISHS MSCI UTD KINGDOM IDX FD|16.47
20120111|464286707|EWQ|23467|ISHARES MSCI FRANCE INDEX FD|19.60
20120111|464286715|TUR|801|ISHARES MSCI TURKEY INVESTABLE|41.08
20120111|464286749|EWL|6324|ISHARES MSCI SWITZERLND IDX FD|22.70
20120111|464286756|EWD|13348|ISHARES MSCI SWEDEN INDEX FD|25.82
20120111|464286764|EWP|28708|ISHARES MSCI SPAIN INDEX FD|29.53
20120111|464286772|EWY|2260|ISHS MSCI SOUTH KOREA IDX FD|53.15
20120111|464286806|EWG|72129|ISHARES MSCI GERMANY INDEX FD |19.72
20120111|464286822|EWW|13584|ISHARES MSCI MEXICO INVESTABLE|55.12
20120111|464286830|EWM|4566|ISHS MSCI MALAYSIA(FREE)IDXFD |13.74
20120111|464286848|EWJ|360871|ISHARES MSCI JAPAN INDEX FUND |9.21
20120111|464286855|EWI|13104|ISHARES MSCI ITALY INDEX FD|11.59
20120111|464286871|EWH|32809|ISHARES MSCI HONG KONG IDX FD |15.81
20120111|464287101|OEF|99302|ISHARES S&P 100 INDEX FD|58.63
20120111|464287119|JKE|500|ISHARE MORNINGSTAR LARGE GROWT|67.78
20120111|464287127|JKD|988|ISHARES MORNINGSTAR LARGE CORE|73.41
20120111|464287143|NYC|58|ISHARES NYSE COMPOSITE INDEX F|70.02
20120111|464287168|DVY|4669|ISHARES DOW JONES SELECT DIVID|54.13
20120111|464287176|TIP|876|ISHARES BARCLAYS TREAS INFLATI|117.13
20120111|464287184|FXI|2000|ISHARES FTSE CHINA 25 INDEX FU|36.73
20120111|464287192|IYT|429|ISHARES DOW JONES TRANSP AVG I|92.19
20120111|464287200|IVV|268650|ISHARES S&P 500 INDEX FUND|129.59
20120111|464287226|AGG|43|ISHARES BARCLAYS U.S. AGGR BON|110.00
20120111|464287234|EEM|239012|ISHARES MSCI EMERGING MARKETS |39.44
20120111|464287275|IXP|467|ISHARES S&P GLOBAL TELECOMMUNI|55.43
20120111|464287309|IVW|10187|ISHARES S&P 500 GROWTH INDEX F|68.80
20120111|464287325|IXJ|373|ISHARES S&P GLOBAL HEALTHCARE |56.78
20120111|464287333|IXG|700|ISHARES S&P GLOBAL FIN'L SECTO|36.87
20120111|464287341|IXC|44194|ISHARES S&P GLOBAL ENERGY SECT|39.41
20120111|464287390|ILF|27225|ISHARES S&P LATIN AMERICA 40 I|44.31
20120111|464287408|IVE|45092|ISHARES S&P 500 VALUE INDEX FU|59.99
20120111|464287432|TLT|56862|ISHARES BARCLAYS 20+ YEAR TREA|118.32
20120111|464287440|IEF|620|ISHARES BARCLAYS|104.81
20120111|464287457|SHY|298|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20120111|464287481|IWP|3285|ISHARES RUSSELL MIDCAP GROWTH |56.94
20120111|464287499|IWR|2760|ISHARES RUSSELL MIDCAP INDEX F|101.53
20120111|464287507|IJH|30672|ISHARES S&P MIDCAP400 INDEX|90.63
20120111|464287515|IGV|629|S&P NORTH AMERICAN TECHNOLOGY |55.50
20120111|464287523|SOXX|547|ISHARES PHLX SOX SEMICONDUCTOR|52.37
20120111|464287531|IGN|3366|S&P NORTH AMERICAN TECHNOLOGY-|28.29
20120111|464287556|IBB|5882|ISHARES NASDAQ BIOTECHNOLOGY I|110.85
20120111|464287564|ICF|5061|ISHARE COHEN&STEERS RLTY MAJOR|70.54
20120111|464287572|IOO|1316|ISHARES S&P GLOBL 100 INDEX FD|59.01
20120111|464287580|IYC|158|ISHARS DJ US COSUMER SERVICES |72.80
20120111|464287598|IWD|7887|ISHARES RUSSELL 1000 VAL INDEX|65.48
20120111|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|101.76
20120111|464287614|IWF|400|ISHARES RUSSELL 1000 GR IND|59.39
20120111|464287622|IWB|52261|ISHARES RUSSELL 1000 INDEX FD |71.45
20120111|464287630|IWN|88270|ISHARES RUSSELL2000 VAL IDX FD|67.74
20120111|464287648|IWO|58116|ISHARES RUSSELL 2000 GWT IDX F|86.99
20120111|464287655|IWM|81129|ISHARES RUSSELL 2000 INDEX|76.27
20120111|464287697|IDU|237|ISHARES DJ US UTIL SECT IDX FD|86.30
20120111|464287705|IJJ|6137|ISHARES S&P MIDCAP 400 VALUE I|78.71
20120111|464287721|IYW|770|ISHARES DJ US TECH SECT IDX FD|65.88
20120111|464287762|IYH|191|ISHARES DJ US HLTHCR SECT IDX |73.25
20120111|464287788|IYF|2443|ISHARES DJ US FIN'L SEC INDEX |51.29
20120111|464287812|IYK|16554|ISHARS DJ US CONSUMER GOODS SE|69.30
20120111|464287838|IYM|1239|ISHARS DJ US BASICMAT SECT IDX|67.88
20120111|464287846|IYY|237|ISHARES TR DOW JONES U.S. INDE|64.74
20120111|464287861|IEV|27647|ISHARES S&P EUROPE 350 INDEX|34.05
20120111|464287879|IJS|2898|ISHARES S&P SMALLCAP 600 VALUE|72.49
20120111|464288109|JKF|31|ISHARES MORNINGSTAR LARGE VALU|60.30
20120111|464288125|ISHG|1975|ISHARES S&P/CITIGROUP 1-3 YEAR|96.79
20120111|464288158|SUB|3888|ISHARES TR|106.94
20120111|464288166|AGZ|212|ISHARES LEHMAN AGENCY BOND FUN|112.71
20120111|464288182|AAXJ|7260|ISHARES MSCI ALL COUNTRY ASIA |51.88
20120111|464288208|JKG|2418|ISHARES MORNINGSTAR MID CORE I|88.07
20120111|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|8.89
20120111|464288240|ACWX|165|ISHARES MSCI ACWI EX US INDEX |37.40
20120111|464288257|ACWI|64065|ISHARES MSCI ACWI INDEX FUND|43.00
20120111|464288307|JKH|38|ISHARE MORNINGSTAR MID GROWTH |96.73
20120111|464288323|NYF|633|ISHARES S&P AMT-FREE MUNI BOND|109.14
20120111|464288356|CMF|15286|ISHARES S&P CA AMT-FREE MUNI B|112.00
20120111|464288406|JKI|311|ISHARES MORNINGSTAR MID VALUE |73.92
20120111|464288414|MUB|112232|ISHARES S&P NATL AMT-FREE MUNI|110.03
20120111|464288422|WPS|201|ISHRS S&P DEVELOPED EX-US PPTY|28.18
20120111|464288430|AIA|228|ISHARES S&P ASIA 50 INDEX FUND|40.46
20120111|464288448|IDV|42936|ISHARES DOW JONES INTERNATIONA|29.92
20120111|464288455|IFNA|255|ISHRS FTSE EPRA/NAREIT NORTH A|42.50
20120111|464288489|IFGL|440|ISHRS FTSE EPRA/NAREIT GLOBAL |25.93
20120111|464288521|FTY|980|ISHARES TR FTSE NAREIT R/EST 5|35.41
20120111|464288539|REM|9295|ISHARES|12.94
20120111|464288562|REZ|1127|ISHARES TR FTSE NAREIT RESIDEN|43.89
20120111|464288596|GBF|291|ISHARES BARCLAYS GOVT CR BD FD|113.86
20120111|464288604|JKK|40|ISHARES MORNINGSTAR SMALL GROW|85.07
20120111|464288612|GVI|756|ISHARES BARCLAYS INTERMED GOVT|111.13
20120111|464288646|CSJ|154281|ISHARES BARCLAYS 1-3 YR CD BD |104.26
20120111|464288653|TLH|139|ISHARES BARCLAYS 10-20 YR TREA|131.38
20120111|464288661|IEI|284|ISHARES BARCLAYS 3-7 YR TREAS |121.84
20120111|464288679|SHV|56557|ISHARES|110.22
20120111|464288687|PFF|2132|ISHARES S&P U.S. PREFERRED STK|37.26
20120111|464288695|MXI|59289|ISHARES S&P GLOBAL MATERIALS S|60.01
20120111|464288703|JKL|2|ISHARES MORNINGSTAR SMALL VALU|81.48
20120111|464288711|JXI|11342|ISHARES S&P GLOBAL UTILITIES S|41.64
20120111|464288737|KXI|2852|ISHARES S&P GLOBAL CONSUMER ST|66.47
20120111|464288752|ITB|679|ISHARES TR DOW JONES US HOME C|12.82
20120111|464288778|IAT|1320|ISHARES TR DOW JONES US REGION|22.62
20120111|464288802|KLD|483|ISHARES MSCI USA ESG SELECT SO|56.31
20120111|464288828|IHF|206194|ISHARES TR DOW JONES US HEALTH|61.32
20120111|464288836|IHE|496|ISHARES TR DOW JONES US PHARMA|77.87
20120111|464288851|IEO|16804|ISHARES TR DOWN JONES US OIL &|64.23
20120111|464288885|EFG|523|MSCI EAFE GROWTH INDEX FUND|53.07
20120111|464289123|ENZL|252|ISHARES MSCI NEW ZEALAND INVES|27.87
20120111|464289131|EWZS|984|ISHARES MSCI BRAZIL SMALL CAP |23.39
20120111|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |18.72
20120111|464289180|EUFN|2000|ISHARES MSCI EUROPE FINANCIALS|14.83
20120111|464289198|EMMT|275|ISHARES MSCI EMERGING MKTS MAT|20.16
20120111|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.75
20120111|464289271|MUAF|402|ISHARES TR 2017 S&P AMT-FREE M|55.15
20120111|464289305|TZE|1090|ISHARES S&P TARGET DATE 2015 I|32.09
20120111|464289313|MUAE|3345|ISHARES TR 2016 S&P AMT-FREE M|53.41
20120111|464289362|MUAC|1723|ISHARES TR 2014 S&P AMT-FREE M|51.75
20120111|464289388|MUAB|773|ISHARES TR 2013 S&P AMT-FREE M|50.95
20120111|464289404|TZG|719|ISHARES S&P TARGET DATE 2020 I|32.74
20120111|464289420|IWX|8749|ISHARES TR RUSSELL 200 VALUE I|28.33
20120111|464289438|IWY|670|ISHARES TR RUSSELL 200 GROWTH |31.51
20120111|464289479|GLJ|660|ISHARES TR 10+ GOV/CR BD FD|60.01
20120111|464289503|TZI|156|ISHARES S&P TARGET DATE 2025 I|32.85
20120111|464289511|CLY|420|ISHARES TR 10+ YR CR BD FD|58.65
20120111|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|21.46
20120111|464289552|AXHE|319|ISHARES TR MSCI ACWI EX US HEA|56.21
20120111|464289602|TZL|232|ISHARES S&P TARGET DATE 2030 I|32.88
20120111|464289628|AXSL|112|ISHARES TR MSCI ACWI EX US CON|59.72
20120111|464289701|TZO|4010|ISHARES S&P TARGET DATE 2035 I|32.88
20120111|464289800|TZV|129|ISHARES S&P TARGET DATE 2040 I|33.10
20120111|464289842|EPU|10173|ISHARES MSCI ALL PERU CAPPED I|40.01
20120111|464289859|AOA|5678|ISHARES S&P AGGRESSIVE ALLOCAT|33.78
20120111|464289867|AOR|616|ISHARES S&P GROWTH ALLOCATION |31.59
20120111|464289875|AOM|12259|ISHARES S&P MODERATE ALLOCATIO|30.11
20120111|464289883|AOK|1862|ISHARES S&P CONSERVATIVE ALLOC|29.44
20120111|46429B135|IPFF|9314|ISHARES TRUST S&P INTERNATIONA|25.63
20120111|46429B309|EIDO|1261|ISHARES MSCI INDONESIA INVESTA|30.42
20120111|46429B408|EPHE|94|ISHARES MSCI PHILIPPINES INVES|24.99
20120111|46429B630|TZY|100|ISHARES TR|25.44
20120111|46429B663|HDV|49156|ISHARES HIGH DIVIDEND EQUITY F|55.36
20120111|46429B697|USMV|1215|ISHARES TR MSCI USA MINIMUM VO|26.83
20120111|46429B705|ERUS|150000|ISHARES MSCI RUSSIA CAPPED IND|22.17
20120111|46429B747|STIP|229|ISHARES BARCLAYS 0-5 YEAR TIPS|102.37
20120111|46429B812|GTIP|319|ISHARES GLOBAL INFLATION LINKE|49.85
20120111|464294107|ALT|927|ISHARES DIVERSIFIED ALTERNATIV|48.76
20120111|464392109|IBII|809|ISLAND BREEZE INTERNATIONAL IN|0.16
20120111|465036200|ISCHY|177|Israel Chemicals Limited Unspo|10.71
20120111|465141406|ISRL|20|ISRAMCO INC|87.67
20120111|465272201|ITALY|56|ITALCEMENTI FABRICHE SPA ADR|5.83
20120111|465562106|ITUB|195|ITAU UNIBANCO BANCO HLDGS S.A.|19.69
20120111|46564T107|ITI|464|ITERIS, INC.|1.34
20120111|465717106|ITOCY|2553|ITOCHU CORP-ADR-|20.34
20120111|465733103|ITNS|8204|ITONIS, INC. COM STK|0.04
20120111|465741106|ITRI|189|ITRON INC|38.60
20120111|46579N103|IVN|125|IVANHOE MINES LTD|18.57
20120111|465790103|IVAN|106098|IVANHOE ENERGY INC|1.14
20120111|465927101|JNRRF|63|JNR RESOURCES INC (F)|0.08
20120111|46600W106|IXYS|249|IXYS CORP (DEL)|11.42
20120111|46603K109|IZEA|1491|IZEA HLDGS INC COM INC|0.65
20120111|466090107|JASO|453|JA SOLAR HOLDINGS CO., LTD. AD|1.44
20120111|46611B109|JBII|92172|JBI, INC. NEW COMMON STOCK|1.46
20120111|46612J507|JDSU|88|JDS UNIPHASE CANADA LTD COMMON|11.42
20120111|466140100|JGCCY|520|J G C Corp (F) Unsponsored ADR|48.86
20120111|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.73
20120111|46625H100|JPM|6353|JPMORGAN CHASE & CO COM STK|36.05
20120111|46625H621|JPMPRI|43|JPMORGAN CHASE & CO DEP SHS RE|27.65
20120111|46626D108|NILSY|470|JSC MMC NORILSK NI;ADR EACH RE|16.54
20120111|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|25.14
20120111|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.61
20120111|466294105|RSHYY|1383|RUSHYDRO JSC SPONSORED ADR (RU|3.29
20120111|466313103|JBL|2268|JABIL CIRCUIT INC|21.43
20120111|46634X823|DSXJ|199|JPMORGAN CHASE & CO DOUBLE SHT|41.90
20120111|46634Y102|JWCA|500|JWC ACQUISITION CORP COM STK|9.67
20120111|46924R106|JXSB|99|JACKSONVILLE BANCORP INC COM S|14.00
20120111|469814107|JEC|48|JACOBS ENGINEERING GROUP INC|41.68
20120111|469871206|JADA|1550|JADE ART GROUP INC. NEW COMMON|0.01
20120111|47009M103|JAG|45094|JAGUAR MINING INC|6.57
20120111|47012E106|JAKK|67|JAKKS PACIFIC INC|13.38
20120111|470355207|JRCC|1002|JAMES RIVER COAL NEW|7.53
20120111|47102X105|JNS|1931|JANUS CAPITAL GROUP INC.|6.84
20120111|471057109|JEQ|5397|JAPAN EQUITY FUND INC (THE)|5.17
20120111|471109108|JAH|47|JARDEN CORPORATION|30.53
20120111|471122200|JSHLY|10081|JARDINE STRATEGIC HLDGS LTD BE|58.40
20120111|47116H104|JSMN|2762|JASMINE LTD|.
20120111|472147107|JAZZ|1088|JAZZ PHARMACEUTICALS INC COM S|48.52
20120111|47215Q104|JCOUF|91|JEAN COUTU GRP CL-A S/VTG|13.12
20120111|472319102|JEF|41964|JEFFERIES GROUP INC(NEW)|14.33
20120111|47559A103|JFBC|598|JEFFERSONVILLE BANCORP (NY)|10.25
20120111|477143101|JBLU|3390|JETBLUE AIRWAYS CORPORATION|5.92
20120111|477374102|DATE|1796|JIAYUAN COM INTL LTD SPON ADR |6.22
20120111|47759G108|JNGW|500|Jingwei International Limited |1.42
20120111|47759T100|JKS|363139|JINKOSOLAR HOLDING CO., LTD AD|5.21
20120111|47760A108|JIVE|200|JIVE SOFTWARE INC COM STK|14.96
20120111|477839104|JBT|334|JOHN BEAN TECHNOLOGIES CORPORA|16.49
20120111|478160104|JNJ|5122|JOHNSON AND JOHNSON|65.20
20120111|478366107|JCI|264|JOHNSON CONTROLS INC|34.36
20120111|48020Q107|JLL|619|JONES LANG LASALLE INC|65.53
20120111|48020T101|JNY|1572|JONES GROUP INC COM STK (PA)|9.33
20120111|48023P106|JSDA|4381|JONES SODA CO|0.50
20120111|480838101|JOSB|256|JOS A BANK CLOTHIERS INC|47.01
20120111|481165108|JOY|40|JOY GLOBAL INC|81.89
20120111|48122F207|JPMPRY|2532|JPMORGAN CHASE CAP XIV 6.2% CA|25.52
20120111|48123V102|JCOM|142|J2 GLOBAL INC|27.91
20120111|48123W209|JPMPRW|1975|JP MORGAN CHASE CAP XXIV GTD C|25.83
20120111|48124G104|JPMPRZ|1052|J P MORGAN CHASE & CO CAP SECS|25.97
20120111|48124Y204|JPMPRB|914|JPMORGAN CHASE CAP XXVIII GTD |25.62
20120111|48125E207|JPMPRC|3341|JPMORGAN CHASE CAPITAL XXIX 6.|25.97
20120111|48131M102|JUHL|5702|JUHL WIND INC COM STK|0.82
20120111|48137C108|JBAXY|367|JULIUS BAER GROUP LTD UNSPONSO|7.57
20120111|48203R104|JNPR|5782|JUNIPER NETWORKS INC|21.34
20120111|48206M102|JUPIY|2139|JUPITER TELECOMMUNICATIONS CO |66.76
20120111|482072105|JECFF|205000|Jura Energy Corporation Ordina|0.04
20120111|48238T109|KAR|2429|KAR AUCTION SVCS INC (DE)|14.28
20120111|48241F104|KBCSY|4811|KBC Group NV Unsponsored ADR (|5.94
20120111|48242W106|KBR|3237|KBR INC COM|29.38
20120111|482423100|KBW|1595|KBW, INC. COM|16.45
20120111|482470200|KITD|5|KIT DIGITAL INC NEW COM STK (D|8.94
20120111|48248A306|KFN|13876|KKR FINANCIAL HOLDINGS LLC COM|9.01
20120111|48248A405|KFH|600|KKR FINL HLDGS LLC SR NT|25.69
20120111|48248M102|KKR|635|KKR& CO L.P. COMMON UNITS RPST|13.71
20120111|482480100|KLAC|64|KLA-TENCOR CORP|48.57
20120111|482542107|KMAG|514|KMA Global Solutions Internati|.
20120111|482564101|KMGB|355|K M G CHEMICALS INC|16.95
20120111|48268K101|KT|488|KT CORP ADS (EACH REP 1/2 OF A|14.79
20120111|482686102|KSWS|1653|K-SWISS INC CL-A|3.02
20120111|48274B103|KUTV|49975|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20120111|482740206|KVA|783|K-V PHARMACEUTICALS CO CL A|1.42
20120111|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120111|48283C100|NPSHY|200|NIPPON SHOKUBAI CO LTD SPONSOR|11.21
20120111|48300L109|KKFC|10129|KAIBO FOODS CO LTD COM STK (NV|0.05
20120111|483007704|KALU|148|KAISER ALUMINUM CORP NEW|49.48
20120111|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.08
20120111|483709101|KNDI|3602|Kandi Technolgies, Corp. Commo|3.84
20120111|485170302|KSU|7338|KANSAS CITY SOUTHERN|72.60
20120111|485537302|KCRPY|3436|KAO CORP SPONS ADR|27.41
20120111|485785109|KPCPY|3376|KASIKORNBANK PUB CO LTD UNSPON|14.72
20120111|485835102|KTHN|80|KATAHDIN BANKSHARES CORPORATIO|12.75
20120111|486587108|KDN|52|KAYDON CORP|32.48
20120111|486606106|KYN|1851|KAYNE ANDERSON MLP INVESTMENT |30.49
20120111|48666K109|KBH|65671|KB HOME|7.70
20120111|48667P107|KZMYY|1919|Kazakhmys Limited London Unspo|8.03
20120111|48722R106|KIPO|153|KEATING CAP INC COM|7.19
20120111|487275109|KGN|600|Keegan Resources Inc Ordinary |4.05
20120111|487836108|K|8291|KELLOGG CO|51.40
20120111|488152208|KELYA|1593|KELLY SERVICES INC CL-A|16.27
20120111|488152307|KELYB|26|KELLY SEVICES INC CL-B|14.87
20120111|488401100|KMPR|3119|KEMPER CORP DEL COM|29.29
20120111|488879107|KNXA|83|KENEXA CORP|26.54
20120111|489170100|KMT|2981|KENNAMETAL INC|39.88
20120111|489398107|KW|628|KENNEDY-WILSON HOLDINGS, INC. |11.22
20120111|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.81
20120111|490057106|KNSY|1443|KENSEY NASH CORP|20.85
20120111|492515101|KERX|3252|KERYX BIOPHARMACEUTICALS, INC.|2.57
20120111|492854104|KEQU|1600|KEWAUNEE SCIENTIFIC CORP|8.64
20120111|492914106|KEG|74|KEY ENERGY SERVICES INC|16.59
20120111|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|28.62
20120111|493144109|KTCC|3374|KEY TRONIC CORP|5.45
20120111|493267108|KEY|368|KEYCORP (NEW)|8.14
20120111|493422307|KYCN|301|KEYSTONE CONSOLIDATED INDUSTRI|6.50
20120111|493723100|KEYW|302|THE KEYW HOLDING CORP COM STK |7.54
20120111|493732101|KFRC|2002|KFORCE INC|12.97
20120111|49375T100|KID|1000|KID BRANDS,INC COMMON STOCK|3.75
20120111|49380U100|KDST|700|KIDS STUFF INC|.
20120111|494368103|KMB|152|KIMBERLY CLARK CORP|72.88
20120111|49446R109|KIM|156|KIMCO REALTY CORPORATION|16.63
20120111|49446R828|KIMPRH|36611|KIMCO REALTY CORP DEP SH RPSTG|28.09
20120111|49446R844|KIMPRG|2051|Kimco Realty Corporation Dep S|25.85
20120111|49446R869|KIMPRF|215|KIMCO REALTY CORP DEP SHS REPS|25.16
20120111|49455U100|KMR|18|KINDER MORGAN MANAGEMENT LLC|77.20
20120111|494550106|KMP|447|KINDER MORGAN ENER PNTRS L.P. |82.72
20120111|49456B101|KMI|376878|KINDER MORGAN INC (DE)|33.18
20120111|494580103|KND|1878|KINDRED HEALTHCARE INC|11.11
20120111|49579A204|KGJI|132|KINGOLD JEWELRY INC. NEW COMMO|1.36
20120111|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.25
20120111|496902404|KGC|56545|KINROSS GOLD CORP NEW|12.81
20120111|496904103|KFS|400|KINGSWAY FINANCIAL SVCS INC|0.58
20120111|497217109|KIOR|30102|KIOR, INC CLASS A COM STK|9.25
20120111|497266106|KEX|2503|KIRBY CORPORATION|66.92
20120111|497498105|KIRK|500|KIRKLANDS INC|13.94
20120111|497725101|KSKTF|11169|KISKA METALS CORP ORD SHS (CDA|0.40
20120111|49803T102|KRG|453|KITE REALTY GROUP TRUST COM|4.84
20120111|49803T201|KRGPRA|124|KITE REALTY GROUP TRUST PERP P|24.26
20120111|498904200|KNL|482|KNOLL INC (NEW)|14.27
20120111|499064103|KNX|235|KNIGHT TRANSPORTATION INC|16.16
20120111|500117106|KDKN|50|KODIAK ENERGY INC|0.03
20120111|50015Q100|KOG|1333|KODIAK OIL & GAS CORP|9.85
20120111|500255104|KSS|44286|KOHLS CORP|46.03
20120111|500427208|KMNFD|3448|KOLA MINING CORP ORDINARY SHAR|0.01
20120111|500453105|KMAGQ|318|KOMAG INC|.
20120111|50046R101|KNM|83|KONAMI CORPORATION ADS (1 SH C|28.17
20120111|50047P104|KONG|800|KONGZHONG CORP SPONS ADR (CAYM|4.20
20120111|500472303|PHG|11922|PHILIPS ELEC(KON);SPON ADR REP|19.05
20120111|500600101|KOPN|2093|KOPIN CORP|4.00
20120111|500631106|KEP|150|KOREA ELEC PWR CP ADR(RP1/2SH |11.88
20120111|500634209|KF|100|KOREA FUND, INC (NEW)|36.10
20120111|500643200|KFY|3270|KORN/FERRY INTERNATIONAL|18.19
20120111|50075N104|KFT|11618|KRAFT FOODS INC CL-A|38.02
20120111|50075W104|KBLB|3951|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120111|50077C106|KRA|1100|KRATON PERFORMANCE POLYMERS IN|25.50
20120111|501044101|KR|232|KROGER CO|24.32
20120111|50105F105|KRO|7807|KRONOS WORLDWIDE INC|22.77
20120111|50127R103|KURRY|110|Kuraray Co Unsponsored ADR (Ja|42.15
20120111|50162D100|LLEN|5117|L & L ENERGY INC COM STK (NV) |2.60
20120111|501723100|LFL|1582|LAN AIRLINES S.A. ADS (EA REPT|23.57
20120111|501803308|LCAV|35|LCA-VISION INC|5.69
20120111|50183L107|LDK|950338|LDK SOLAR CO LTD.|4.68
20120111|50186V102|LPL|2478|LG DISPLAY CO LTD ADS REPSTG C|11.54
20120111|501862106|LIEG|112866|LI3 ENERGY INC COM STK (NV)|0.08
20120111|50187A107|LHCG|1582|LHC GROUP|13.28
20120111|501889208|LKQX|8051|LKQ CORP|32.08
20120111|501897102|LFUGY|7576|Li & Fung Ltd Unsponsored ADR |4.03
20120111|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120111|502003106|LRTR|610|LL&E ROYALTY TR UTS BI|1.11
20120111|50208A102|SCD|473|LMP CAPITAL AND INCOME FUND IN|12.60
20120111|50208B100|TLI|11551|LMP CORPORATED LOAN FUND INC. |11.62
20120111|50208P109|LMLP|1253|LML PAYMENT SYSTEMS INC|2.82
20120111|502117203|LRLCY|127|L'OREAL CO ADR|21.20
20120111|50213H100|LPLA|1080|LPL INVT HLDGS INC COM|32.11
20120111|50213V109|LRAD|3945|LRAD CORP|1.44
20120111|50214A104|LRE|1032|LRR ENERGY LP|19.29
20120111|502161102|LSI|600|LSI CORPORATION|6.69
20120111|502403207|LTXC|4956|LTX-CREDENCE CORP COM STK (MA)|5.90
20120111|502424104|LLL|40|L-3 COMMUNICATIONS HLDGS INC|67.97
20120111|502441306|LVMUY|55|LVMH MOET HENNESSY LOUIS VUITT|29.44
20120111|50248H109|LYFE|2533|LYFE COMMUNICATIONS INC COM ST|0.05
20120111|50255M108|LCTZ|6150|LA CORTEZ ENERGY INC, INC COMM|0.18
20120111|503459406|LJPC|951|LA JOLLA PHARMACEUTICAL CO|.
20120111|505336107|LZB|1979|LA-Z-BOY INCORPORATED|12.35
20120111|50540R409|LH|40|LABORATORY CRP AMER HLDGS(NEW)|87.70
20120111|50575Q102|LTS|1477|LADENBURG THALMANN FINANCIAL|2.60
20120111|505861401|LFRGY|2309|LAFARGE ADS (1/4 COM) NEW|8.85
20120111|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.51
20120111|510728108|LSG|100|LAKE SHORE GOLD CORP|1.50
20120111|512807108|LRCX|10607|LAM RESEARCH CORP|39.00
20120111|512815101|LAMR|2834|LAMAR ADVERTISING CO CL-A|28.50
20120111|51504L107|LARK|202|LANDMARK BANCORP INC|19.25
20120111|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120111|515098101|LSTR|373|LANDSTAR SYSTEM INC|48.10
20120111|516546207|LLSR|2700|LANTIS LASER, INC. COM STK|0.04
20120111|516548203|LTRX|394|LANTRONIX INC COMMON STOCK|3.06
20120111|517834107|LVS|4152|LAS VEGAS SANDS CORP|43.79
20120111|517942603|LHOPRG|635|LASALLE HOTEL PPTYS PFD SHS BE|24.41
20120111|517942702|LHOPRH|2982|LASALLE HOTEL PPTYS 7.50% PFD |25.05
20120111|51805Q102|LNGT|33380|LASER ENERGETICS INC CL A|0.06
20120111|51828C106|LDF|2349|LATIN AMERN DISCOVERY FD INC|15.29
20120111|51829W101|LATI|698|LATTITUDE SOLUTIONS. INC|1.60
20120111|518439104|EL|920|ESTEE LAUDER CO'S INC CL-A|112.10
20120111|520776105|LAWS|444|LAWSON PRODUCTS INC|15.40
20120111|52106W103|LGI|755|LAZARD GLOBAL TOTAL RETURN AND|13.75
20120111|521865204|LEA|3345|LEAR CORPORATION COMMON STOCK |41.67
20120111|523768109|LEE|1855|LEE ENTERPRISES INC|0.71
20120111|52463H103|LGGNY|2784|LEGAL & GENERAL GROUP SP-ADR|8.29
20120111|524660107|LEG|52|LEGGETT&PLATT INC|22.41
20120111|52467C100|LGDI|5808|LEGEND INTERNATIONAL HOLDINGS |0.17
20120111|524707304|LGCY|179|LEGACY RESERVES LP UTS LTD PAR|27.74
20120111|52490C101|LOGL|4271|LEGEND OIL AND GAS, LTD COM ST|0.96
20120111|524901105|LM|1942|LEGG MASON INC|25.50
20120111|524908100|LEHMQ|29922|LEHMAN BROTHERS HOLDINGS|0.02
20120111|52520W317|LEHJQ|78982|LEHMAN BROS HLDGS INC DEP SH R|.
20120111|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120111|52602E102|LPS|486|LENDER PROCESSING SERVICES INC|15.38
20120111|526057104|LEN|64|LENNAR CORP CL A COMMON|20.76
20120111|526107107|LII|2|LENNOX INTL INC|37.96
20120111|526353107|LAS|523|LENTUO INTL INC ADS REPSTG 2 O|2.85
20120111|526362108|LEOM|3204|Leo Motors, Inc. Common Stock |0.50
20120111|527288104|LUK|3547|LEUCADIA NATIONAL CORP|25.23
20120111|52729N308|LVLT|10|LEVEL 3 COMMUNICATIONS INC NEW|17.89
20120111|527901102|LVNVF|5000|LEVON RESOURCES LTD|1.22
20120111|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120111|529043101|LXP|681|LEXINGTON REALTY TRUST COM|7.56
20120111|529043200|LXPPRB|759|LEXINGTON REALTY TRUST PFD SER|25.09
20120111|529771107|LXK|28|LEXMARK INTL INC CL-A|34.12
20120111|529900102|ASG|2850|LIBERTY ALL-STAR GROWTH FD INC|3.91
20120111|530158104|USA|338|LIBERTY ALL STAR EQUITY FUND|4.44
20120111|530555101|LBTYA|59|LIBERTY GLOBAL INC CLASS A|42.51
20120111|530555309|LBTYK|60|LIBERTY GLOBAL INC SER C|41.01
20120111|53071M104|LINTA|15846|LIBERTY INTERACTIVE CORP|16.92
20120111|531172104|LRY|4381|LIBERTY PROPERTY TRUST|32.17
20120111|53121P107|LBSV|4433|LIBERTY SILVER CORP COM STK (N|0.92
20120111|53215T106|LPHI|5017|LIFE PARTNERS HLDGS INC|4.00
20120111|53217R207|LTM|494|LIFE TIME FITNESS INC|45.33
20120111|53217V109|LIFE|68|LIFE TECHNOLOGIES CORP COM STK|46.17
20120111|53219L109|LPNT|465|LIFEPOINT HOSPITALS INC|36.36
20120111|53220K504|LGND|104|LIGAND PHARMACEUTICALS INC COM|11.91
20120111|53222K106|LFVN|2277|Lifevantage Corporation Common|1.33
20120111|53223N109|LGSXY|34|LIGHT S.A. SPONSORED ADR (BRAZ|16.97
20120111|53224G301|LSCG|9779|LIGHTING SCIENCE GROUP CORP CO|1.57
20120111|53224T105|LLTP|248|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120111|532275104|LWLG|23117|LIGHTWAVE LOGIC, INC|1.70
20120111|53228J103|LYNS|8522|LIGHTYEAR NETWORK SOLUTIONS IN|0.55
20120111|532352101|LIWA|1705|LIHUA INTL INC COM STK (DE)|6.25
20120111|532457108|LLY|596|ELI LILLY AND CO;COM NPV|40.33
20120111|53261M104|LLNW|1330|LIMELIGHT NETWORKS, INC CMN ST|3.08
20120111|532716107|LTD|3384|LIMITED BRANDS, INC.|39.24
20120111|532746104|LMNR|939|LIMONEIRA CO|17.91
20120111|532774106|TVL|2|LIN TV CORP|4.13
20120111|532782109|LNCGY|170|Linc Energy Limited Sponsored |11.36
20120111|532791100|LNCR|1586|LINCARE HOLDINGS INC|25.19
20120111|533535100|LINC|2529|LINCOLN EDUCATIONAL SERVICES C|8.03
20120111|533900106|LECO|2083|LINCOLN ELECTRIC HLDGS INC|40.61
20120111|534187109|LNC|16010|LINCOLN NATIONAL CORP|21.19
20120111|535223200|LNEGY|10|LINDE AG SPON ADR (GERMANY)|15.30
20120111|535555106|LNN|11|LINDSAY CORPORATION|56.61
20120111|535678106|LLTC|376|LINEAR TECHNOLOGY CORP|30.84
20120111|53578A108|LNKD|5958|LINKEDIN CORP COM CL A (DE)|66.01
20120111|535919203|LGF|554|LIONS GATE ENT CORP|8.81
20120111|535925101|LTON|53|LINKTONE LTD ADS|1.30
20120111|536252109|LIOX|2220|LIONBRIDGE TECHNOLOGIES INC|2.40
20120111|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120111|538034109|LYV|777|LIVE NATION ENTERTAINMENT, INC|10.06
20120111|53837P201|LVWR|638|LIVEWIRE MOBILE, INC COMMON ST|0.60
20120111|539320101|LIZ|26742|LIZ CLAIBORNE INC|8.64
20120111|539439109|LYG|14120|LLOYDS BANKING GROUP PLC ADR|1.67
20120111|539439802|LYGPRA|5234|LLOYDS BANKING GROUP PLC 7.75%|25.76
20120111|539570408|LPHCQ|18874|LocatePLUS Holdings Corporatio|0.06
20120111|539573105|LBAS|87496|Location Based Technologies, I|0.25
20120111|539830109|LMT|104|LOCKHEED MARTIN CORP|80.62
20120111|540424108|L|120|LOEWS CORP|38.48
20120111|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|38.02
20120111|54222A106|LPR|547|LONE PINE RES INC|6.97
20120111|542281100|LSTG|15185|LONE STAR GOLD, INC. COMMON ST|0.53
20120111|54304R100|LGHS|200|LONGHAI STL INC COM STK (NV)|0.70
20120111|543354104|LPH|2000|LONGWEI PETROLEUM INVESTMENT H|1.31
20120111|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |16.87
20120111|54338V101|LZAGY|1316|Lonza Group Ag Zuerich Unspons|6.23
20120111|543881106|LORL|266|LORAL SPACE & COMMUNICATIONS I|65.00
20120111|544147101|LO|20759|LORILLARD INC COM STK|113.86
20120111|546234204|LCNTU|3|LOUISIANA CENTRAL OIL & GAS|3090.00
20120111|548661107|LOW|6607|LOWES COMPANIES INC|26.43
20120111|549333201|LEI|37473|Lucas Energy, Inc. New Common |2.66
20120111|549462307|LUTHP|33|LUCENT TECHNOLOGIES CAP TR I C|605.00
20120111|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |4.20
20120111|550021109|LULU|34678|LULULEMON ATHLETICA INC COM ST|59.87
20120111|550264105|LUMP|15254|LUMINART CORP -NEV|0.07
20120111|55027E102|LMNX|244|LUMINEX CORPORATION|20.30
20120111|550438113|LUPAY|8662|LUPATECH S A SPONSORED ADR (BR|2.50
20120111|55068R202|LUX|5141|LUXOTTICA GROUP SPA ADS|28.69
20120111|550748107|LUZR|98|LUZERNE NAT'L BANK CORP|33.25
20120111|550819106|LDL|450|LYDALL INC|10.01
20120111|551073208|LYSDY|18963|LYNAS CORPORATION LTD SPON ADR|1.06
20120111|552351108|LYJN|8500|Lyric Jeans, Inc. Common Stock|.
20120111|55261F104|MTB|544|M AND T BANK CORP|80.14
20120111|552676108|MDC|1089|M.D.C. HOLDINGS INC|19.72
20120111|552690109|MDU|4688|MDU RESOURCES GROUP INC|21.50
20120111|55270B201|KRBPRE|1089|MBNA CAP TR PFD SECS SER E|24.74
20120111|55272X102|MFA|1256|MFA FINANCIAL, INC|6.95
20120111|552721102|MFRI|650|MFRI INC|6.85
20120111|552727109|MCR|307|MFS CHARTER INCOME TRUST SBI|9.25
20120111|55273C107|MIN|7460|MFS INTERMEDIATE INC TR SBI|6.32
20120111|552737108|MMT|1474|MFS MULTIMARKET INCOME TR SBI |6.78
20120111|55274E102|MFV|576|MFS SPECIAL VALUE TRUST SBI|6.70
20120111|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|1.66
20120111|55277R100|MELA|9697|MELA SCIENCES INC COM STK (DE)|3.33
20120111|552939100|MGF|890|MFS GOVT MARKETS INCOME TR|7.04
20120111|552953101|MGM|11800|MGM RESORTS INTERNATIONAL COM |11.44
20120111|55303J106|MGPI|893|MGP INGREDIENTS, INC NEW COM|4.98
20120111|55312N106|MTP|4584|MLP STRATEGIC EQUITY FUND INC |16.88
20120111|55314U108|MMRF|8959|MMRGLOBAL, INC. COMMON STOCK|0.04
20120111|553274101|MPG|3804|MPG OFFICE TRUST, INC COM|2.03
20120111|553477100|MRVC|2500|MRV COMMUNICATIONS INC|0.89
20120111|553479106|MRVNY|893|Mrv Engenharia e Participacoes|13.87
20120111|553491101|MSADY|78|MS&AD INSURANCE GROUP HOLDINGS|9.39
20120111|553530106|MSM|640|MSC INDUSTRIAL DIRECT CO CL-A |72.95
20120111|55354G100|MSCI|2937|MSCI INC CL A COM STK (DE)|33.52
20120111|553829102|MVC|225|MVC CAPITAL, INC.|11.99
20120111|553859109|MVO|6242|MV OIL TRUST UNITS BENE INT|42.20
20120111|55405W104|MYRG|2566|MYR GROUP INC COM STK (DE)|20.90
20120111|554153106|TUC|9|MAC-GRAY CORP|14.00
20120111|554225102|MCBC|1800|MACATAWA BANK CORP|2.24
20120111|554382101|MAC|3712|MACERICH COMPANY (THE)|52.14
20120111|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.15
20120111|55607P105|MQBKY|1040|Macquarie Group, Ltd. Sponsore|24.53
20120111|55607W100|MFD|103|MACQUARIE/FIRST TR GLOBAL INFR|14.59
20120111|55608B105|MIC|44|MACQUARIE INFRASTRUCTURE COMPA|28.75
20120111|55616P104|M|23144|MACY'S INC.|34.87
20120111|556162105|MCZ|158|MAD CATZ INTERACTIVE INC|0.63
20120111|55826P100|MSG|889|MADISON SQUARE GARDEN COMP CL |28.78
20120111|558268108|MSP|241|MADISON STRATEGIC SECTOR PREMI|11.24
20120111|559091301|MPET|1112|MAGELLAN PETROLEUM CORP|1.01
20120111|559166103|MGIC|1207|MAGIC SOFTWARE ENTERPR LTD ORD|5.27
20120111|559222401|MGA|31112|MAGNA INTL COM|37.75
20120111|55933J203|MX|1342|MAGNACHIP SEMICONDUCTOR CORP|8.10
20120111|559424403|MAG|1|MAGNETEK INC COM STK NEW|9.49
20120111|55973B102|MHR|200|MAGNUM HUNTER RESOURCES CORP (|6.07
20120111|55973B300|MHRPRD|259|MAGNUM HUNTER RES CORP|45.00
20120111|55977T109|MGYR|668|MAGYAR BANCORP INC|2.80
20120111|559778402|MTE|2720|MAHANAGAR TEL NIGAM ADS (2SHS)|0.98
20120111|56029Q200|MHNA|325|MAIDEN HLDGS NORTH AMER LTD 8.|24.57
20120111|56035L104|MAIN|42|MAIN STREET CAPITAL CORP COM S|21.31
20120111|560613101|MNLU|2886|Mainland Resources Inc. Common|0.17
20120111|56062Y102|MSFG|1749|MAINSOURCE FINANCIAL GROUP INC|9.06
20120111|560690208|COOL|3100|MAJESCO HOLDINGS ENTERTAINMENT|2.98
20120111|560877300|MKTAY|104|MAKITA CORP SPONS ADR|31.90
20120111|560879108|MAKO|2280|MAKO SURGICAL CORP COM|31.23
20120111|560905101|MAY|684|MALAYSIA FUND INC|9.36
20120111|56164U107|MNGPY|16100|Man Group PLC Unsponsored ADR |1.68
20120111|56165R103|MZF|934|MANAGED DURATION INVTMT GRADE |14.83
20120111|56176Q102|MNAP|6163|Manas Petroleum Corporation Co|0.14
20120111|561911108|HYF|9294|MANAGED HIGH YLD PLUS FD INC|2.15
20120111|562600304|MNOIY|1200|MANDARIN ORIENTAL INTL LTD ADR|15.00
20120111|562750109|MANH|2443|MANHATTAN ASSOCIATES INC|41.34
20120111|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|1.10
20120111|563122100|MHTX|7728|MANHATTAN SCIENTIFICS INC|0.06
20120111|563420108|MNTX|1900|MANITEX INT'L, INC COMMON STK |5.26
20120111|563571108|MTW|4892|MANITOWOC COMPANY INC (THE)|10.76
20120111|56400P201|MNKD|342061|MANNKIND CORP|2.58
20120111|56418H100|MAN|10|MANPOWER GROUP|37.82
20120111|564563104|MANT|189|MANTECH INTL CORP CL-A|32.43
20120111|56509R108|MAPP|226|MAP PHARMACEUTICALS, INC. COM |14.72
20120111|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120111|565849106|MRO|272|MARATHON OIL CORP|31.08
20120111|56585A102|MPC|273|MARATHON PETE CORP COM STK (DE|31.83
20120111|56624R108|MCHX|1008|MARCHEX INC|5.30
20120111|566330106|MCS|41|MARCUS CORP (THE)|12.89
20120111|56804Q201|MRNAD|10477|MARINA BIOTECH INC COM STK (DE|0.99
20120111|568423107|MARPS|1225|MARINE PETE TRUST UBI|27.04
20120111|570535203|MKV|1371|MARKEL CORPORATION SR DEB 7.50|25.65
20120111|57060U100|GDX|78040|MARKET VECTORS TR GOLD MINERS |54.51
20120111|57060U175|RKH|103284|MARKET VECTORS ETF TR BROKERAG|74.27
20120111|57060U183|BBH|9760|MARKET VECTORS ETF TR BIOTECH |117.62
20120111|57060U191|OIH|47916|MARKET VECTORS ETF TR OIL SVCS|121.00
20120111|57060U209|EVX|59|ENVIRONMENTAL SVCS ETF MARKET |47.11
20120111|57060U217|PPH|43635|MARKET VECTORS ETF TR PHARMACE|73.61
20120111|57060U233|SMH|97728|MARKET VECTORS ETF TR|31.95
20120111|57060U332|XMPT|220|MARKET VECTORS MUN BD CLOSED E|27.04
20120111|57060U399|RSXJ|400|MARKET VECTORS ETF TR|16.51
20120111|57060U431|BONO|375|MARKET VECTORS LATAM AGGREGATE|24.04
20120111|57060U472|REMX|607|MARKET VECTORS RARE EARTH/STRA|16.03
20120111|57060U522|EMLC|795|MARKET VECTORS EMERGING MKTS L|24.74
20120111|57060U571|PLND|945|MARKET VECTORS-POLAND ETF|17.09
20120111|57060U589|GDXJ|73724|MARKET VECTORS ETF TR JR GOLD |26.54
20120111|57060U605|MOO|35257|MARKET VECTORS ETF TR GLOBAL A|49.96
20120111|57060U613|BRF|658|MARKET VECTORS ETF TR BRAZIL S|38.65
20120111|57060U753|IDX|196|MARKET VECTORS INDONESIA ETF|29.57
20120111|57060U761|VNM|811|MARKET VECTORS - VIETNAM ETF|14.93
20120111|57060U803|SMB|34675|MARKET VECTORS SHRT MUNI INDEX|17.76
20120111|57060U811|KWT|2659|MARKET VECTOR SOLAR ENERGY FUN|3.99
20120111|57060U837|KOL|11775|MARKET VECTORS COAL ETF|34.17
20120111|57060U845|ITM|71647|MARKET VECTORS INTERMEDIATE MU|23.13
20120111|57060U886|MLN|2576|MARKET VECTORS LONG MUNI INDEX|19.32
20120111|57061T102|MWWC|11650|MARKETING WORLDWIDE CORPORATIO|.
20120111|570759100|MWE|2259|MARKWEST ENERGY PARTNERS, LP|54.38
20120111|570912105|MAKSY|1440|MARKS & SPENCER GROUP PLC SPON|9.84
20120111|571157106|MRLN|523|MARLIN BUSINESS SVCS CORP|13.74
20120111|571748102|MMC|208|MARSH & MCLENNAN COS INC|31.03
20120111|571903202|MAR|204|MARRIOTT INT'L INC(NEW) CL A|32.70
20120111|572322402|MSHL|26150|MARSHALL EDWARDS INC COM STK (|1.01
20120111|573075108|MRTN|576|MARTEN TRANSPORT LTD|18.70
20120111|573284106|MLM|4387|MARTIN MARIETTA MATERIALS INC |74.77
20120111|573331105|MMLP|2138|MARTIN MIDSTREAM PARTNERS L P |36.76
20120111|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|15.37
20120111|574599106|MAS|1275|MASCO CORP|11.46
20120111|57520R200|MSDXP|200|MASON-DIXON CAPITAL TRUST PFD |26.62
20120111|575416102|MMMW|434|MASS MEGAWATTS WIND POWER INC |0.10
20120111|575672100|MHE|57|MASS HLTH & ED TX EX TR (THE) |15.00
20120111|576290209|MMRTY|125|MASSMART HOLDINGS LTD UNSPON A|44.23
20120111|576323109|MTZ|627|MASTEC INC.|17.76
20120111|57636Q104|MA|40|MASTERCARD INCORPORATED CL A C|348.83
20120111|576674105|MASC|328|MATERIAL SCIENCES CORP|8.06
20120111|576690101|MTRN|64|MATERION CORPORATION COM STK (|26.78
20120111|577081102|MAT|338|MATTEL INC|28.84
20120111|577097108|MATR|1962|MATTERSIGHT CORP COM STK (DE) |5.22
20120111|577128101|MATW|350|MATTHEWS INTL CORP CL-A|31.79
20120111|57722W106|MFRM|3570|MATTRESS FIRM HLDG CORP COM ST|24.00
20120111|577345101|MLP|950|MAUI LAND & PINEAPPLE CO,INC|4.05
20120111|57772K101|MXIM|2374|MAXIM INTEGRATED PRODUCTS INC |26.31
20120111|57776J100|MXL|17|MAXLINEAR, INC CLASS A COMMON |5.09
20120111|577767106|MXWL|88|MAXWELL TECHNOLOGIES INC|17.59
20120111|577933104|MMS|142|MAXIMUS INC.|44.51
20120111|579489105|MNI|78733|MCCLATCHY CO (HOLD COMPANY)- A|2.39
20120111|579780206|MKC|52|MCCORMICK & CO INC NON-VTG COM|51.19
20120111|579793100|MSSR|5285|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120111|580037109|MDR|1942|MC DERMOTT INTL|11.68
20120111|580135101|MCD|10503|MCDONALDS CORP|99.70
20120111|58047P107|MCGC|667|MCG CAP CORP|4.01
20120111|580589109|MGRC|724|MCGRATH RENTCORP|29.74
20120111|580645109|MHP|112|MCGRAW-HILL COS INC(THE)|47.75
20120111|581531100|MKBY|3700|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120111|58155Q103|MCK|96|MCKESSON CORPORATION|79.68
20120111|582411104|MMR|143076|MCMORAN EXPLORATION CO|13.96
20120111|582839106|MJN|80|MEAD JOHNSON NUTRITION CO|71.83
20120111|58319P108|MIG|112035|MEADOWBROOK INSURANCE GRP INC |11.20
20120111|583334107|MWV|68|MEADWESTVACO CORP|29.95
20120111|583840103|MTL|57|MECHEL OAO ADS EA REPTG 1 COM |9.56
20120111|583928106|TAXI|1047|MEDALLION FINL CORP|11.38
20120111|583935101|MLLOF|731|MEDALLION RESOURCES LTD|0.16
20120111|58405U102|MHS|148|MEDCO HEALTH SOLUTIONS,INC.|61.39
20120111|584062202|EMED|1239|MEDCOM USA INC-NEW|.
20120111|584404107|MEG|853|MEDIA GENERAL INC CL A|4.59
20120111|58441D106|MPHD|10331|MEDIA PAL HLDGS CORP|0.03
20120111|58449L100|MDCI|647|MEDICAL ACTION INDS INC|5.31
20120111|58450R103|MDHI|2364851|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120111|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120111|58463J304|MPW|100|MEDICAL PROPERTIES TRUST INC|10.07
20120111|584690309|MRX|440|MEDICIS PHARMACEUTICAL CL-A|33.48
20120111|58470H101|MED|400|MEDIFAST INC|15.69
20120111|58471A105|MDSO|16|MEDIDATA SOLUTIONS, INC COMMON|21.36
20120111|584977201|MTOX|417|MEDTOX SCIENTIFIC INC(NEW)|15.38
20120111|58500P107|MDTL|400|MEDIS TECHNOLOGIES LTD|.
20120111|58501N101|MDVN|733|MEDIVATION, INC.|54.44
20120111|58502B106|MD|2756|MEDNAX, INC|70.08
20120111|58503F106|MCC|13|MEDLEY CAP CORP COM STK (DE)|10.52
20120111|585055106|MDT|408|MEDTRONIC INC|39.10
20120111|58516L108|MPRXF|450|MEGA PRECIOUS METALS INC COM S|0.52
20120111|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|0.23
20120111|585464100|MPEL|3166|MELCO CROWN ENTERTAINMENT LTD |10.10
20120111|58549W105|MKRIF|3000|MELKIOR RES INC|0.17
20120111|586048100|MEMP|3801|MEMORIAL PRODUCTION PARTNERS L|18.90
20120111|587200106|MENT|1229|MENTOR GRAPHICS CORP|13.39
20120111|58733R102|MELI|1400|MERCADOLIBRE INC COM STK (DE) |83.70
20120111|58933Y105|MRK|1222|MERCK & CO INC;COM USD0.01|38.52
20120111|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|33.07
20120111|589433101|MDP|514|MEREDITH CORP|32.29
20120111|58964Q104|EBSB|1451|MERIDIAN INTERSTATE BANCORP IN|12.80
20120111|59001A102|MTH|200|MERITAGE HOMES CORPORATION|25.65
20120111|59001K100|MTOR|493|MERITOR, INC|6.47
20120111|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.30
20120111|590199204|MERPRK|603|MERRILL LYNCH CAP TR IGUARENTE|20.86
20120111|59021G204|MERPRE|12174|MERRILL PFD TST IV|23.22
20120111|59022C384|MSS|143|MERRILL LYNCH & CO INC STRATEG|8.25
20120111|59024T203|MERPRM|372|MERRILL LYNCH CAP|20.99
20120111|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|23.55
20120111|59047Q103|MERU|1478|MERU NETWORKS INC COM STK (DE)|4.08
20120111|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120111|59064J107|MSAJF|38815|MESA EXPL CORP ORD SHS (CDA)|0.26
20120111|59064R109|MLAB|423|MESA LABORATORIES INC|43.97
20120111|59065A105|MSEH|10361|MESA ENERGY HLDGS INC COM STK |0.27
20120111|590672101|MSB|6922|MESABI TRUST CTF BEN INT.|29.80
20120111|590876306|MPR|17|MET-PRO CORP|9.61
20120111|59100U108|CASH|4|META FINL GROUP INC|16.00
20120111|591018809|MBLX|2847|METALBOLIX INC COM STK|5.48
20120111|591120100|MTSXY|10975|METAL STORM LTD|0.04
20120111|591176102|MEA|2844|METALICO INC|3.52
20120111|59140T103|MRNJ|9346|METATRON INC COM STK (DE)|.
20120111|591520200|MEI|851|METHODE ELECTRONICS INC COMMON|9.35
20120111|59156R108|MET|522|METLIFE, INC|34.55
20120111|59156R116|MLU|775|METLIFE, INC. COM EQUITY UNIT |66.87
20120111|59156R405|MLG|777|METLIFE INC 5.875% SR NT 11/21|26.30
20120111|59161R101|METR|1037|METRO BANCORP, INC COMMON STOC|9.22
20120111|591708102|PCS|18311|METROPCS COMMUNICATIONS INC CO|8.30
20120111|592688105|MTD|765|METTLER-TOLEDO INT'L INC|161.67
20120111|592770101|MXC|718|MEXCO ENERGY CORP|7.42
20120111|592834105|MXE|488|MEXICO EQUITY & INCOME FD INC |10.15
20120111|592835102|MXF|200|MEXICO FUND INC|22.34
20120111|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.23
20120111|59318B108|CXH|5370|MFS INVESTMENT GRADE MUNICIPAL|9.93
20120111|59318C106|CCA|1995|MFS CALIFORNIA MUNICIPAL FUND |11.22
20120111|59318D104|CXE|1697|MFS HIGH INCOME MUNI TR|5.29
20120111|59318E102|CMU|8705|MFS HIGH YIELD MUNICIPAL TR|4.80
20120111|59318T109|CIF|1281|MFS INTERMEDIATE HIGH INCOME F|2.96
20120111|59410W208|MLXO|125000|MICHELEX CORP NEW|.
20120111|594901100|MCRS|6424|MICROS SYSTEMS INC|48.44
20120111|594918104|MSFT|8450|MICROSOFT CORP;COM USD0.000012|27.84
20120111|594960106|MVIS|9500|MICROVISION INC (WASH)|0.37
20120111|595017104|MCHP|72|MICROCHIP TECHNOLOGY INC|35.99
20120111|59509C105|MITI|1529|MICROMET INC COM STK|8.48
20120111|595112103|MU|1834|MICRON TECHNOLOGY INC|7.25
20120111|595125105|NOIZ|850|MICRONETICS INC|8.28
20120111|59522J103|MAA|1128|MID-AMERICAN APARTMENT COMMUN |61.18
20120111|59560V109|MCEP|1725|MID-CON ENERGY PARTNERS LP|19.25
20120111|595620709|MWPSP|4|MID AMERN ENERGY 4.20% PFD|88.00
20120111|596680108|MSEX|261|MIDDLESEX WATER CO|18.69
20120111|598039105|MSL|57|MIDSOUTH BANCORP INC (PAR $.10|13.25
20120111|598153104|MDW|70654|MIDWAY GOLD CORP (CANADA)|2.08
20120111|59833H101|MEEC|5|MIDWEST ENERGY EMISSIONS CORP.|0.10
20120111|60040U109|MLMN|8199|MILLENNIUM PRIME, INC. COMMON |0.02
20120111|600527105|MILL|19306|MILLER ENERGY RESOURCES, INC C|2.93
20120111|600551204|MLR|22|MILLER INDUSTRIES INC. (NEW)|15.03
20120111|60254D108|MGH|819|MINCO GOLD CORPORATION COM SHS|0.87
20120111|602675100|MR|667|MINDRAY MED INTL LTD SPONSORED|29.28
20120111|602682205|MSPD|2427|MINDSPEED TECHNOLOGIES INC COM|5.43
20120111|602900102|MFN|878|MINEFINDERS LTD (F)|11.66
20120111|602910101|MNEAF|4000|MINERA ANDES INC|1.71
20120111|603158106|MTX|1585|MINERALS TECHNOLOGIES INC|60.59
20120111|603173204|MINE|1150000|MINERCO RESOURCES INC NEW COM |.
20120111|603432105|MGN|356|MINES MGMT INC|2.01
20120111|603686106|MSHS|2099|MINN SHARES INC DEL|0.25
20120111|604062109|MXA|1404|MINNESOTA MUNI INCM PTFL INC|17.02
20120111|604567107|MIPS|417|MIPS TECHNOLOGIES INC-|5.39
20120111|604673103|MRDDF|2050|MIRANDA GOLD CORPORATION|0.29
20120111|604697102|MREO|200|MIRENCO INC|0.04
20120111|605203108|MSW|970|MISSION WEST PROPERTIES INC|9.18
20120111|605417773|MPPRD|761|MISSISSIPPI POWER COMPANY DEP |26.05
20120111|605417799|MPJ|405|MISSISSIPPI POWER CO SR NT SER|26.59
20120111|60649M300|MILV|16672|MISTRAL VENTURES, INC. NEW COM|.
20120111|60649T107|MG|41|MISTRAS GROUP INC (DE)|22.39
20120111|606501104|MIND|119|MITCHAM INDUSTRIES INC|24.58
20120111|60671Y107|MITFY|57256|MITIE GROUP PLC UNSPONSORED AD|16.79
20120111|606763100|MTLHY|40|Mitsubishi Chemical Holdings C|27.09
20120111|606783207|MITEY|200|MITSUBISHI ESTATE CO LTD ADR|15.24
20120111|606836104|MITUY|105|Mitsui Chemicals Inc Unsponsor|14.78
20120111|60685L109|MSLOY|2701|Mitsui Osk Lines Ltd Unsponsor|10.20
20120111|60687Y109|MFG|138|MIZUHO FINL GRP INC SPON ADR R|2.83
20120111|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.11
20120111|60740F105|MINI|222|MOBILE MINI INC|18.26
20120111|607409109|MBT|167469|MOBILE TELESYSTEMS OJSC ADS (E|15.73
20120111|607495108|MPAC|232|MOD-PAC CORP|6.73
20120111|607828100|MOD|133|MODINE MFG CO|10.59
20120111|60786L107|MLNK|4063|MODUSLINK GLOBAL SOLUTIONS, IN|5.50
20120111|60801P208|MGUY|2450|MOGUL ENERGY INTL INC COM STK |0.02
20120111|60841B102|MOJO|5600|MOJO VENTURES INC COM STK (DE)|0.15
20120111|60855R100|MOH|1757|MOLINA HEALTHCARE,INC.|26.89
20120111|608554101|MOLX|3811|MOLEX INC|25.56
20120111|608689105|MLER|5015|MOLLER INTL INC CDT-CAP STK|0.28
20120111|60871R209|TAP|342|MOLSON COORS BREWING CO|44.66
20120111|608753109|MCP|15027|MOLYCORP INC COM STK|26.57
20120111|60886R103|MCOAQ|2192|MONACO COACH CORP|.
20120111|608911103|MLYFF|14100|MOLYCOR GOLD CORPORATION|0.04
20120111|609027107|MCRI|612|MONARCH CASINO & RESORT INC|10.56
20120111|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.19
20120111|61166W101|MON|1812|MONSANTO;COM STK USD0.01|79.20
20120111|611740101|MNST|321|MONSTER BEVERAGE CORP|95.25
20120111|611742107|MWW|2814|MONSTER WORLDWIDE INC|8.61
20120111|615369105|MCO|76|MOODY'S CORPORATION|36.33
20120111|616348108|MOQZ|300|MOQIZONE HLDG CORP COM STK (DE|3.50
20120111|616988101|RNE|159|MORGAN STLY EASTEURO FD|14.25
20120111|61744H105|MSD|150|MRG STLY|10.41
20120111|61744U106|APF|1830|MRG STLY ASIA-PACIFIC|13.75
20120111|617446448|MS|72536|MORGAN STANLEY|16.89
20120111|61745C105|IIF|762|MRG STLY INDIA INVEST|15.02
20120111|61745P874|ICB|74|MORGAN STLY INCM SECS INC|17.43
20120111|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|18.41
20120111|617461207|MSJ|2467|Morgan Stanley Cap Trust VI Ca|23.78
20120111|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|22.68
20120111|617466206|MWO|7798|MORGAN STANLEY CAPITAL TRUST V|22.48
20120111|617468103|CAF|155|MORGAN STANLEY CHINA A SH FD I|21.16
20120111|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |16.50
20120111|617477104|EDD|2789|MORGAN STANLEY EMERGING MKTS D|15.17
20120111|617480272|URR|97|MORGAN STANLEY MARKET VECTORS |25.50
20120111|617480280|DRR|459|MORGAN STANLEY MARKET VECTORS |46.83
20120111|61753R200|MSK|3265|MORGAN STANLEY CAP TRUST VIII |23.73
20120111|617700109|MORN|1225|MORNINGSTAR INC COM|59.44
20120111|619430101|MRT|1140|MORTON'S RESTAURANT GROUP, INC|6.86
20120111|619430200|MRTPRACL|900|MORTONS RESTAURANT GRP INC PFD|4.98
20120111|61945C103|MOS|116|MOSAIC COMPANY (HLDG COM) NEW |54.85
20120111|619718109|MOSY|575|MOSYS INC COM STK|3.98
20120111|620076307|MSI|112|MOTOROLA SOLUTIONS INC COM NEW|46.29
20120111|620097105|MMI|100|MOTOROLA MOBILITY HLDGS INC CO|38.27
20120111|620107102|MOTR|3042|MOTRICITY INC COM STK (DE)|0.87
20120111|621783109|MKHD|4500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120111|62419J103|MLKRF|50000|MOUNTAIN LAKE RES INC (F)|0.44
20120111|62426E402|MDM|418|MOUNTAIN PROVINCE DIAMONDS INC|4.10
20120111|624580106|MOV|237|MOVADO GROUP INC|19.88
20120111|62474M108|MTNOY|315|MTN GROUP LTD SPONS ADR|16.72
20120111|624752101|MUEL|401|MUELLER PAUL CO|18.00
20120111|625383104|LABL|63|MULTI-COLOR CORP|24.59
20120111|62544S200|MCET|14615|MULTICELL TECHNOLOGIES, INC. N|.
20120111|625453105|MGAM|5152|MULTIMEDIA GAMES HOLDING COMPA|7.94
20120111|626188106|MURGY|14|Muenchener Rueckversicherungs-|12.24
20120111|62624B101|MMAB|55507|MUNICIPAL MTG & EQTY LLC GWT|0.27
20120111|626425102|MRAAY|955|Murata Manufacturing Co Ltd Un|12.89
20120111|626717102|MUR|76|MURPHY OIL CORPORATION|59.20
20120111|628187106|MSTG|2500|MUSTANG ALLIANCES INC COM STK |0.98
20120111|628193104|URXE|5000|MUSTANG GEOTHERMAL CORP COM ST|.
20120111|628530107|MYL|9491|MYLAN INC|22.19
20120111|62855J104|MYGN|2447|MYRIAD GENETICS INC|21.00
20120111|62886E108|NCR|1837|NCR CORPORATION|16.75
20120111|62886K104|NCIT|3526|NCI, INC.|11.19
20120111|62889M107|NDBE|400|NDB ENERGY INC COM|0.73
20120111|62912R107|NGPC|853|NGP CAPITAL RESOURCES COMPANY |7.87
20120111|62913F201|NIHD|2630|NII HOLDINGS INC CL B|21.28
20120111|62913M107|NGL|117|NGL ENERGY PARTNERS LP|21.90
20120111|62914B100|EGOV|22298|NIC INC|13.12
20120111|629145103|NHSH|933|NHS Health Solutions, Inc. Com|0.06
20120111|62935R209|NPBCO|1494|NPB CAPITAL TRUST II GTD TR PF|26.11
20120111|629377508|NRG|2136|NRG ENERGY INC|17.63
20120111|629410309|NTN|1284|NTN BUZZTIME, INC.|0.26
20120111|62942M201|DCM|2905|NTT DOCOMO INC SPONS ADR RPSTG|18.78
20120111|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.30
20120111|629445206|NVEC|348|NVE CORPORATION NEW|54.81
20120111|62946X104|NWMMF|107037|NWM MINING CORPORATION ORDINAR|0.08
20120111|629476102|NXIFF|103|NXA INC (CANADA)|.
20120111|62948Q107|NSFDF|2964|NXT Energy Solutions Inc. Ordi|0.73
20120111|629491101|NYX|100|NYSE EURONEXT INC;COM STK USD0|27.79
20120111|629579103|NC|170|NACCO INDUSTRIES INC CL A|94.78
20120111|629865205|NTE|100|NAM TAI ELECTRONICS INC|5.45
20120111|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.49
20120111|630087104|NNVC|1401|NANO VIRCIDES, INC.|0.55
20120111|63009F105|NSPH|777|NANOSPHERE INC. COM|1.58
20120111|631103108|NDAQ|48|NASDAQ OMX GROUP INC. (THE) CO|25.17
20120111|632525408|NABZY|211|NATL AUSTRALIA BK LTD ADS5|24.27
20120111|633643507|NBGPRA|486|NATIONAL BANK OF GREECE SA SPO|3.90
20120111|634865109|NKSH|174|NATL BANKSHARES INC VA|28.37
20120111|635017106|FIZZ|75|NATIONAL BEVERAGE CORP|16.36
20120111|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120111|63540U207|NCCPRC|661|NATIONAL CITY CAP TR IV ENHANC|25.81
20120111|635426109|NACF|8007|NATIONAL CLEAN FUELS INC COM S|.
20120111|636180101|NFG|267|NATIONAL FUEL GAS CO N.J.|53.74
20120111|636274300|NGG|2746|NATIONAL GRID TRANSCO PLC SPON|48.77
20120111|63633D104|NHI|121|NATL HEALTH INVESTORS INC|44.54
20120111|636518102|NATI|2050|NATL INSTRUMENTS CORP|25.57
20120111|637071101|NOV|345|NATIONAL OILWELL VARCO, INC.|73.89
20120111|637215104|NPK|200|NATIONAL PRESTO INDS INC|95.05
20120111|637417106|NNN|510|NATIONAL RETAIL PROPERTIES, IN|26.82
20120111|637432873|NRU|8|NATL RURAL UTIL COOP FINCL COR|25.33
20120111|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|19.15
20120111|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|14.54
20120111|63900P103|NRP|2032|NATURAL RESOURCE PARTNERS L.P.|28.33
20120111|639010107|NRHYY|1000|NATURAL RES HLDGS LTD SPONSORE|1.77
20120111|63902D108|NADVF|4800|Naturally Advanced Technologie|1.94
20120111|639097104|NUSMF|1311|Nautilus Minerals Inc Ordinary|2.09
20120111|63910B102|NLS|1416|NAUTILUS,|1.96
20120111|63935N107|NCI|306|NAVIGANT CONSULTING INC|12.07
20120111|63937X103|NAVB|3950|NAVIDEA BIOPHARMACEUTICALS INC|2.85
20120111|640268108|NKTR|14466|NEKTAR THERAPEUTICS|6.16
20120111|64044N103|NNEMF|198|NEMI NORTHERN ENERGY & MINING |1.06
20120111|64049M209|NGNM|290|NEOGENOMICS INC NEW|1.43
20120111|640491106|NEOG|1174|NEOGEN CORP|30.74
20120111|64051T100|NPTN|356|NEOPHOTONICS CORP COM STK (DE)|4.89
20120111|640650305|NBS|65328|NEOSTEM, INC.|0.54
20120111|640671301|NEPH|298|NEPHROS INC COM STK (DE)|0.69
20120111|64077P108|NEPT|945|NEPTUNE TECHS & BIORESOURCES I|2.54
20120111|641069406|NSRGY|582|NESTLE S.A.SPON ADR(REP REG SH|57.69
20120111|64107N206|UEPS|500|NET 1 UEPS TECHNOLOGIES INC. N|7.04
20120111|64109T201|NETC|488|NET SERVICOS DE COMUNICACAO S |10.40
20120111|64110D104|NTAP|140|NETAPP INC COM STK (DE)|35.13
20120111|64110L106|NFLX|58364|NETFLIX COM INC|95.83
20120111|64115A204|NTWK|400|NETSOL TECHNOLOGIES INC|0.47
20120111|64118P109|NLST|100|NETLIST, INC. COM STK|3.03
20120111|64118Q107|N|341|NETSUITE INC COM|39.60
20120111|64118U108|NQ|300|NETQIN MOBILE INC ADR REPSTG C|7.35
20120111|64118V106|NTSP|40990|NETSPEND HLDGS INC COM STK|8.12
20120111|64121N109|NSSI|250|NETWORK-1 SECURITY SLTS INC|1.19
20120111|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.25
20120111|64124K102|NBO|304|NEUBERGER BERMAN NEW YORK INTL|15.41
20120111|64126E203|NRBO|421|Neuro Bioscience, Inc. New Com|.
20120111|64126X201|NSR|3802|NEUSTAR INC CL A|35.19
20120111|64128C106|NHS|260|NEUBERGER BERMAN HIGH YID STRA|13.44
20120111|64156L101|NSU|325|NEVSUN RESOURCES LTD|6.23
20120111|641872106|NECA|20937|NEW AMERICA ENERGY CORP. COMMO|0.37
20120111|643847106|NEWN|664|NEW ENG SYS GRP COM STK (NV)|0.70
20120111|644465106|GF|2|NEW GERMANY FUND INC|12.79
20120111|644535106|NGD|68|NEW GOLD INC|11.02
20120111|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120111|647551100|NMFC|1|NEW MTN FIN CORP COM (DE)|13.25
20120111|649295102|NWY|200|NEW YORK & COMPANY INC|2.85
20120111|649445103|NYB|35702|NEW YORK COMM BANCORP INC|13.22
20120111|649604501|NYMT|570|New York Mortgage Trust, Inc. |7.06
20120111|650111107|NYT|3817|NEW YORK TIMES CO(THE)CL A|7.77
20120111|65080T102|NBBC|8|NEWBRIDGE BANCORP COM STK (NC)|3.83
20120111|651191108|NCMGY|770|NEWCREST MINING LTD SPON ADR|33.24
20120111|651229106|NWL|10298|NEWELL RUBBERMAID INC|17.19
20120111|651290108|NFX|4060|NEWFIELD EXPLORATION COMPANY|39.49
20120111|651639106|NEM|15396|NEWMONT MINING CORP (HOLDING C|62.65
20120111|651718504|NR|298|NEWPARK RESOURCES INC|9.83
20120111|651824104|NEWP|529|NEWPORT CORP|15.46
20120111|65248E104|NWSA|4001|NEWS CORPORATION CL-A|18.65
20120111|65334H102|NXY|1063|NEXEN INC|18.09
20120111|65334H508|NXYPRB|785|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20120111|65336K103|NXST|30|NEXSTAR BROADCASTING GRP INC C|8.49
20120111|65337E106|NXOI|16|Next 1 Interactive, Inc. Commo|.
20120111|65338E105|NEXS|2527|NEXXUS LIGHTING, INC COM|0.93
20120111|65338G100|NXPC|434|Nexplore Corporation Common St|0.01
20120111|65339F101|NEE|164|NEXTERA ENERGY INC COM|59.25
20120111|65339K308|FGC|91|NEXTERA ENERGY CAP HLDGS INC J|25.90
20120111|65339K407|FGE|100|NEXTERA ENERGY CAP HLDGS INC J|26.92
20120111|65339K506|NEEPRF|122|NEXTERA ENGY CAP HLDGS INC 8.7|29.37
20120111|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|84.01
20120111|653656108|NICE|543|NICE-SYSTEMS LTD SPONS ADR|34.35
20120111|653905109|NKRSF|15|NIKO RESOURCES LTD|47.40
20120111|654090109|NJ|15|NIDEC CP (NIHON KABUSHIKI KAIS|22.43
20120111|654106103|NKE|144|NIKE INC CL-B|98.47
20120111|654145119|NLTXW|200|NILE THERAPEUTICS INC WTS|0.10
20120111|65440K106|NDN|868|$.99 ONLY STORES|21.98
20120111|65440N100|NEYYF|98562|NIMIN ENERGY CORPORATION ORDIN|0.62
20120111|654485101|NOXGF|4310|NIOGOLD MNG CORP|0.34
20120111|654619105|NISTY|214|NIPPON STEEL CORP UNSPONS ADR |24.22
20120111|654624105|NTT|4738|NIPPON TELEG &TEL ADR(RP1/2) C|25.62
20120111|654678101|NKA|871|NISKA GAS STORAGE PARTNERS LLC|9.75
20120111|65473P105|NI|521|NISOURCE INC (HOLDING CO)|22.80
20120111|654744408|NSANY|52|NISSAN MOTOR CO LTD SPONS ADR |17.58
20120111|65487R303|NED|822|NOAH EDUCATION HOLDINGS LTD AD|1.96
20120111|654902204|NOK|2902174|NOKIA CORP ADS (REP 1 SHARE)|5.39
20120111|655044105|NBL|68|NOBLE ENERGY INC|98.73
20120111|65535H208|NMR|7294|NOMURA HLDGS ADS ( 1 SH COM)|3.27
20120111|65538C107|NRILY|130|NOMURA RESH INST LTD ADR (JAPA|44.27
20120111|65542W107|NOR|257|NORANDA ALUMINUM HOLDING CORP |8.99
20120111|655484103|NCLC|388|NORCAL CMNTY BANCORP|1.22
20120111|655555100|NRDS|91216|NORD RESOURCES CORPORATION|0.06
20120111|65557A206|NRBAY|1876|NORDEA BANK SWEDEN AB SPONORED|7.85
20120111|65563C105|NDZ|340|NORDION INC COM STK (CDA)|8.91
20120111|655663102|NDSN|2884|NORDSON CORP|42.01
20120111|655664100|JWN|883|NORDSTROM|49.36
20120111|655844108|NSC|3126|NORFOLK SOUTHERN CORP|77.72
20120111|65626P101|NOSOF|2200|NORONT RES LTD (F)|0.80
20120111|656559309|NTK|100|NORTEK INC COM NEW (DE)|27.95
20120111|656844107|NOA|623|NORTH AMERICAN ENERGY PARTNERS|6.65
20120111|656846201|NAEY|848|North American Energy Resource|0.11
20120111|656914108|NATUF|11833|NORTH AMER TUNGSTEN CORP LTD|0.24
20120111|657488102|NBRI|821|North Bay Resources Inc Common|0.09
20120111|659310106|NRT|52|NORTH EUROPEAN OIL UBI|33.13
20120111|662585108|NSBC|31|NORTH ST BANCORP|1.75
20120111|663904209|NBN|500|NORTHEAST BANCORP|12.93
20120111|664397106|NU|68|NORTHEAST UTILITIES|34.47
20120111|665859104|NTRS|92|NORTHERN TRUST CORP|42.00
20120111|66611L105|NFBK|2233|NORTHFIELD BANCORP INC NEW COM|14.46
20120111|666762109|NRIM|1487|NORTHRIM BANCORP INC|19.10
20120111|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |58.62
20120111|66704R100|NRF|9863|NORTHSTAR REALTY FINANCE CORP |4.98
20120111|66704R209|NRFPRA|672|NORTHSTAR REALTY FINANCE CORP |22.77
20120111|667056105|NUBC|274|NORTHUMBERLAND BANCORP|24.00
20120111|66737P501|NWBO|9628|NORTHWEST BIOTHERAPEUTICS INC |0.39
20120111|66979P102|STVS|2600|NOVA LIFESTYLE INC COM STK|4.25
20120111|66986X106|NVDL|28000|NOVADEL PHARMA INC|0.03
20120111|66987E206|NG|20404|NOVAGOLD RESOURCES INC(NEW)|9.19
20120111|66987P102|NBY|415|NOVABAY PHARMACEUTICALS INC CO|1.34
20120111|66987V109|NVS|6203|NOVARTIS AG ADS(1 REG SH)|56.93
20120111|670008101|NVLS|24|NOVELLUS SYS INC|43.15
20120111|67009Q102|NVNC|2100|NOVO ENERGIES CORPORATION COMM|0.13
20120111|67010F202|NVGND|287|NOVOGEN LTD SPONS ADR (NEW)|2.24
20120111|670100205|NVO|535|NOVO NORDISK ADS (1 ORD SH)|118.99
20120111|67019E107|NST|3689|NSTAR|44.53
20120111|67020Q305|NTLS|100|NTELOS HLDGS CORP COM|20.26
20120111|67020Y100|NUAN|13365|NUANCE COMMUNICATIONS INC|28.25
20120111|670346105|NUE|3407|NUCOR CORP|41.58
20120111|67058H102|NS|257|NUSTAR ENERGY L.P. COM RESTG L|56.92
20120111|6706D8104|NPX|2500|NUVEEN PREMIUM INCOME MUNICIPA|13.59
20120111|6706EB106|NCB|999|NUVEEN CALIF MUNICPAL VALUE FD|15.38
20120111|6706EH103|JGV|2606|NUVEEN GLOBAL VALUE OPPORTUNIT|16.70
20120111|6706EM102|JSN|865|NUVEEN EQUITY PREMIUM OPPORTUN|11.72
20120111|6706EN100|JRO|2106|NUVEEN FLOATING RATE INCOME OP|11.32
20120111|6706ER101|JPZ|1114|NUVEEN EQUITY PREMIUM INCOM FU|11.51
20120111|6706EV102|JFP|2459|NUVEEN TAX-ADVANTAGED FLOATING|2.17
20120111|6706EW100|JPG|1262|NUVEEN EQUITY PREMIUM AND GROW|12.31
20120111|6706K4105|NPT|2129|NUVEEN PREM INSD MUNI FD-4 INC|13.40
20120111|6706L0102|NCU|249|NUVEEN (CAL) PREM INCM MUNI FD|14.47
20120111|67060D107|NTC|1915|NUVEEN (CT) PREM INCM MUNI FD |14.12
20120111|67060D305|NTCPRC|200|NUVEEN CONN PREM INCOME MUN FD|10.10
20120111|67060F102|NPG|360|NUVEEN (GA) PREM INCM MUNI FD |14.66
20120111|67060P308|NNCPRC|189|NUVEEN N C PREM INCOME MUN FD |10.12
20120111|67060Q108|NOM|249|NUVEEN (MO) PREM INCM MUNI FD |16.40
20120111|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|11.55
20120111|67061E104|NMT|2929|NUVEEN (MA) PREM INCM MUNI FD |14.67
20120111|67061E302|NMTPRC|1105|NUVEEN MASS PREM INCOME MUN FD|10.06
20120111|67061F101|NPY|1020|NUVEEN (PA)PREM INCM MUNI FD-2|13.98
20120111|67061Q107|NMY|200|NUVEEN (MD) PREM INCM MUNI FD |15.47
20120111|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.07
20120111|67061T101|NIM|406|NUVEEN SELCT MATURTIES MUNI FD|10.74
20120111|67061U108|NCL|5065|NUVEEN INSD(CAL)PREM INCM MUN2|15.68
20120111|67061W104|NAZ|220|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.40
20120111|67061X102|NPC|1600|NUVEEN INSD(CAL)PREM INCM MUNI|15.97
20120111|67062C107|NCA|2789|NUVEEN CALIF MUN VALUE FUND|9.52
20120111|67062E103|NQM|728|NUVEEN INVESTMENT QLTY MUNI FD|15.59
20120111|67062F100|NXP|1820|NUVEEN SELCT TX FR INCM PT SBI|14.89
20120111|67062H106|NMA|445|NUVEEN MUNI ADVANTAGE FUND|14.46
20120111|67062J102|NMI|606|NUVEEN MUNICIPAL INCOME FUND|11.69
20120111|67062N103|NQI|13|NUVEEN QUALITY MUNICIPAL FUND |14.58
20120111|67062P108|NPP|57|NUVEEN PERFORMANCE+MUN FUND|15.37
20120111|67062Q106|NCP|352|NUVEEN CALIF PERF MUNI FUND|14.99
20120111|67062R104|NNP|780|NUVEEN NY PERF PLUS MUNI FD|15.71
20120111|67062W103|NMO|155|NUVEEN MUNI MARKET OPPORT FUND|13.99
20120111|67063C106|NXQ|145|NUVEEN SELECT TX FR INCM PTF 2|13.47
20120111|67063R103|NXC|594|NUVEEN CALIFORNIA SELECT TX-FR|14.32
20120111|67063V104|NXN|2345|NUVEEN INSD NY SLCT TX FR INCO|14.61
20120111|67063W102|NPM|1209|NUVEEN PREMIUM INCM MUNI FD II|14.80
20120111|67064R102|NPV|155|NUVEEN (VA) PREM INCM MUNI FD |15.57
20120111|670651108|NKX|225|NUVEEN INSURED CALIF TAX FREE |14.66
20120111|670656107|NRK|1465|NUVEEN NEW YORK AMT-FREE MUNIC|14.30
20120111|670657105|NEA|1298|NUVEEN AMT-FREE MUNICIPAL INCO|14.71
20120111|67066G104|NVDA|236|NVIDIA CORP|14.48
20120111|67066X107|NAN|6|NUVEEN NY DVD ADVT MNI FD SBI |14.57
20120111|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20120111|67067Y104|NSL|3523|NUVEEN SR INCOME FD SBI|6.78
20120111|670682103|NMZ|723|NUVEEN MUNICIPAL HIGH INCOME O|12.37
20120111|670683101|NMD|2840|NUVEEN MUNICIPAL HIGH INCM OPP|11.50
20120111|67069L100|NFZ|2480|NUVEEN ARIZONA DIV ADV MUNI FD|13.79
20120111|67069M108|NGB|1190|NUVEEN VIRGINIA DIV ADV MUNI|14.99
20120111|67069N106|NRB|422|NUVEEN NORTH CAROLINA DIV ADV |15.76
20120111|67069P101|NMB|753|NUVEEN MASSACHUSETTS DIV ADV|14.30
20120111|67069R107|NFM|3006|NUVEEN MARYLAND DIV ADV MUNI|14.28
20120111|67069X104|NVX|1626|NUVEEN CAL DIV ADV MUNI FD-2|14.87
20120111|67069Y102|NXJ|1381|NUVEEN N.J. DIV ADV MUNI FD-2 |14.20
20120111|67070C107|NXI|983|NUVEEN OHIO DIV ADV MUNI FD|15.51
20120111|67070C404|NXIPRD|508|NUVEEN OHIO DIVID ADVANTAGE MU|10.15
20120111|67070E103|NXM|893|NUVEEN PENNSYLVANIA DIV ADV|14.30
20120111|67070F100|NXZ|782|NUVEEN DIV ADV MUNI FD-2|14.71
20120111|67070R104|NBJ|325|NUVEEN OHIO DIV ADV MUNI FD|14.35
20120111|67070T100|NZX|900|NUVEEN GA DIV ADV MUNI FD|15.39
20120111|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20120111|67070V105|NZR|89|NUVEEN MD DIV ADV MUNI FD|14.48
20120111|67070W103|NZW|429|NUVEEN MICH DIV ADV MUNI FD|13.78
20120111|67070X101|NZF|2536|NUVEEN DIV ADV MUNI FD 3|14.54
20120111|670702109|NJV|4732|NUVEEN NEW JERSEY MUN VALUE FD|15.50
20120111|670704105|NUVA|661|NUVASIVE INC|12.30
20120111|670706100|NYV|429|NUVEEN NEW YORK MUN VALUE FD 2|14.74
20120111|67071C106|NNB|257|NUVEEN DIV ADV MUNI FD 2|15.30
20120111|67071D104|NNO|802|NUVEEN NO CO DIV MUNI 2|15.50
20120111|67071L106|NVG|887|NUVEEN DIVIDEND ADVANTAGE MUNI|15.01
20120111|67071P107|NKR|3597|NUVEEN ARIZONA DIV ADVTG MUNI |14.30
20120111|67071R103|NGK|430|NUVEEN CONNECTICUT DIV ADVTG M|15.02
20120111|67071S101|JTP|1885|NUVEEN QUALITY PFD INCOME FD|7.85
20120111|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|14.79
20120111|67071T307|NUJPRC|2152|NUVEEN NEW JERSEY DIVIDEND ADV|9.99
20120111|67071Y108|NGO|1030|NUVEEN CONNECTICUT DIV ADVANTA|13.86
20120111|67071Y306|NGOPRC|100|NUVEEN CONN DIVID ADVT MUN FD |10.07
20120111|67072A109|NWI|936|NUVEEN MARYLAND DIV ADVANTAGE |14.43
20120111|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |14.81
20120111|67072C105|JPS|4364|NUVEEN QUALITY PREFERRED INCOM|8.12
20120111|67072D103|NII|42|NUVEEN NORTH CAROLINA DIV ADVA|15.29
20120111|67072F108|NGX|1602|NUVEEN INSURED MASS TAX FREE A|13.80
20120111|67072T108|JFR|2176|NUVEEN FLOATING RATE INCOME FU|11.31
20120111|67072V103|NXTM|348|NXSTAGE MEDICAL INC|16.75
20120111|67072W101|JHP|386|NUVEEN QUALITY PREFERRED INCOM|8.12
20120111|67073D102|JQC|2147|NUVEEN MULTI-STRATEGY INCOME &|8.39
20120111|67073G105|JTD|3816|NUVEEN TAX-ADVANTAGED DIVIDEND|12.71
20120111|67073Y106|NVE|2564|NV ENERGY, INC|16.18
20120111|67074C103|NBB|1497|NUVEEN BUILD AMERICA BOND FUND|20.75
20120111|67074K105|NPN|668|NUVEEN PA MUN VALUE FD COM SHS|15.28
20120111|67074M101|NEV|2856|NUVEEN ENHANCED MUN VALUE FD C|14.57
20120111|67074Q102|NBD|1147|NUVEEN BUILD AMER BD OPP FND C|21.80
20120111|67074R100|JMT|1588|NUVEEN MTG OPPORTUNITY TERM FD|21.13
20120111|67074U103|JMF|3549|NUVEEN ENERGY MLP TOTAL RETURN|18.13
20120111|67074X107|JSD|7482|NUVEEN SHORT DURATION CR|18.26
20120111|67076P102|NYMX|1014|NYMOX PHARMACEUTICAL CORP(F)|8.29
20120111|670823103|CHUX|1096|O'CHARLEYS INC|6.05
20120111|670837103|OGE|5311|OGE ENERGY CORP (HOLDING CO.) |55.90
20120111|67086D107|NYXO|3964|NYXIO TECHNOLOGIES CORPORATION|0.24
20120111|67086E303|OCZ|183972|OCZ TECHNOLOGY GROUP INC COM S|7.62
20120111|670872100|OMG|414|OM GROUP INC.|24.24
20120111|67090H102|JTA|1312|NUVEEN TAX-ADV TOTAL RETURN ST|10.24
20120111|67090N109|JGT|2455|NUVEEN MULTI CURRENCY SHORT TE|12.31
20120111|67090R100|NVLX|8113|NUVILEX, INC. COMMON STOCK|0.04
20120111|67090X107|JCE|2057|NUVEEN CORE EQUITY ALPHA FD CO|13.01
20120111|670928100|NUV|13007|NUVEEN MUNICIPAL VALUE FUND|9.84
20120111|670972108|NQP|464|NUVEEN PA INVT QUAL MUNI FD|15.31
20120111|670975101|NVC|1574|NUVEEN CALIF SELECT QUAL MUNI |15.37
20120111|670977107|NQU|1069|NUVEEN QUALITY INCOME MUNI FD |14.74
20120111|670980101|NUO|2323|NUVEEN OHIO QULTY INCM MUN FD |16.88
20120111|670983105|NTX|1055|NUVEEN TEXAS QLTY INCM MUN FD |16.63
20120111|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.75
20120111|670985100|NUC|229|NUVEEN CALIF QUAL INCM MUNI FD|15.79
20120111|670987106|NIF|2606|NUVEEN PREMIER MUNICIPAL OPPOR|16.26
20120111|670988104|NPF|485|NUVEEN PREMIER MUNI INCOME FD |14.78
20120111|67101N106|NNJ|798|NUVEEN (NJ)PREM INCM MUNI FUND|15.30
20120111|67101R107|NNF|1938|NUVEEN NEW YORK PREMIUM INCOME|15.91
20120111|67103H107|ORLY|450|O REILLY AUTOMOTIVE INC COM|80.90
20120111|671044105|OSIS|145|OSI SYSTEMS INC COM STK (DE)|50.66
20120111|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120111|674215108|OAS|108|OASIS PETROLEUM INC COM|31.93
20120111|67424G101|OBAF|477|OBA FINL SVCS INC COM STK (MD)|14.69
20120111|674599105|OXY|316|OCCIDENTAL PETROLEUM CORP|97.88
20120111|674631106|OBCI|1000|OCEAN BIO-CHEM INC|2.04
20120111|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |2.64
20120111|675232102|OII|772|OCEANEERING INTL INC|47.66
20120111|67551U105|OZM|1485|OCH-ZIFF CAPITAL MGMT GRP LLC |9.26
20120111|67606R107|ODMO|400|ODIMO INCORPORATED|0.09
20120111|676118102|OMEX|7467|ODYSSEY MARINE EXPLORATION INC|3.01
20120111|676121106|OPIX|202|ODYSSEY PICTURES CORP|0.09
20120111|67622P101|OMX|2822|OFFICEMAX INCORPORATED|4.81
20120111|676220106|ODP|27406|OFFICE DEPOT INC|2.18
20120111|677862104|LUKOY|1799|LUKOIL OIL COMPANY;SPON ADR RE|56.53
20120111|677864100|ODC|327|OIL-DRI CORPORATION OF AMERICA|20.61
20120111|678002106|OIHYL|17790|OIL SERVICES TR 12/31/41|120.25
20120111|678026105|OIS|353|OIL STATES INTL INC|79.64
20120111|678046103|BQI|14016|OILSANDS QUEST INC COM STK|0.18
20120111|678049107|OILT|280|OILTANKING PARTNERS L P UIT LT|27.60
20120111|67935P103|OLMIY|149|Olam International Ltd Unspons|34.14
20120111|680033107|ONB|3379|OLD NATL BANCORP (IND)|12.27
20120111|680277100|OSBC|600|OLD SECOND BANCORP INC|1.17
20120111|680665205|OLN|1600|OLIN CORP NEW|20.71
20120111|68162K106|ZEUS|606|OLYMPIC STEEL INC|23.37
20120111|681659207|OMAG|3349|OMAGINE INC COM STK (DE)|1.85
20120111|681904108|OCR|3904|OMNICARE INC|33.78
20120111|681919106|OMC|108|OMNICOM GROUP INC|45.30
20120111|682095104|OFLX|485|OMEGA FLEX INC COM|14.61
20120111|68210P107|OME|56|OMEGA PROTEIN CORP|7.42
20120111|68212U104|OMCM|8180|OMNICOM SYSTEMS INC.|0.10
20120111|68213N109|OMCL|17|OMNICELL INC|17.51
20120111|682159108|ASGN|21|ON-ASSIGNMENT INC|11.20
20120111|682189105|ONNN|23553|ON SEMICONDUCTOR CORP|8.33
20120111|682310107|ONCY|5924|ONCOLYTICS BIOTECH INC|4.00
20120111|682324108|ONTY|3250|ONCOTHYREON INC COM SHS|7.33
20120111|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.28
20120111|68243Q106|FLWS|2133|1-800 FLOWERS.COM INC|2.41
20120111|682479100|ONFC|800|ONEIDA FINL CORP COM STK NEW (|9.74
20120111|68268N103|OKS|451|ONEOK PARTNERS LP UNIT LTD PAR|55.72
20120111|682680103|OKE|40|ONEOK INC (NEW)|88.16
20120111|682875208|ONSM|1282|ONSTREAM MEDIA CORP COM STK|0.73
20120111|683083109|OTROQ|10|1608557 Ontario, Inc. Common S|.
20120111|683311203|ONTCD|3316|ONTECO CORPORATION. (NEW) COMM|1.00
20120111|683401103|ONYX|24609|ONYX SVC & SOLUTIONS INC COM S|1.39
20120111|683715106|OTEX|4|OPEN TEXT CORP|49.73
20120111|68372A104|OPEN|5041|OPENTABLE,INC COMMON STOCK|42.98
20120111|68372K102|ONRRF|529|OPEN RANGE ENG CORP NEW ORD SH|1.41
20120111|68375N103|OPK|2145|OPKO HEALTH, INC|4.90
20120111|68375V105|OPXT|18681|OPNEXT, INC. COM|0.94
20120111|683797104|OPY|522|OPPENHEIMER HOLDINGS INC CL A |17.49
20120111|68389X105|ORCL|1528|ORACLE CORPORATION|26.97
20120111|68401H104|OPTR|102|OPTIMER PHARMACEUTICALS, INC. |12.13
20120111|68401P205|OPHC|100|OPTIMUMBANK HOLDINGS INC|0.52
20120111|68403P104|ORMP|4951|Oramed Pharmaceuticals Inc. Co|0.31
20120111|685317109|ORNG|82|ORANGE21 INC.|1.25
20120111|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|9.77
20120111|68555P100|ORBC|3203|ORBCOMM, INC COM STK|3.26
20120111|685564106|ORB|184|ORBITAL SCIENCES CORP|14.88
20120111|685691404|OSH|37247|ORCHARD SUPPLY HARDWARE STORES|15.11
20120111|685691503|OSHSP|60593|ORCHARD SUPPLY HARDWARE STORES|1.51
20120111|685775207|ORXE|1473|ORE HOLDINGS INC. COMMON STOCK|0.40
20120111|685929101|ORFR|500|ORBIT/FR INC|0.76
20120111|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.87
20120111|68618W100|OFG|1011|ORIENTAL FINL GRP (HOLD CO.)|12.36
20120111|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |21.83
20120111|68618Y106|OGNG|5513|Organa Gardens International I|.
20120111|68619F205|ONP|545|ORIENT PAPER, INC. COMMON STOC|3.45
20120111|68619Y105|OTHM|168|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20120111|686275108|OESX|2500|ORION ENERGY SYSTEMS INC COM S|2.94
20120111|686330101|IX|10|ORIX CORP ADS (REP 1/2 SHARE) |42.38
20120111|687043109|ORFG|1409|OROFINO GOLD CORP COMMON STOCK|0.05
20120111|687082107|OLEPF|3272|OROMIN EXPLORATION LTD-NEW (CA|1.04
20120111|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120111|688239201|OSK|3874|OSHKOSH CORPORATION COM|24.25
20120111|68827R108|OSIR|901|OSIRIS THERAPEUTICS INC COM ST|4.60
20120111|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120111|688278100|OSKFF|4|Osisko Mining Corporation Comm|10.84
20120111|688823202|OTT|278|OTELCO, INC INCM DEPO SEC|14.04
20120111|689890101|OPCO|444|OURPET'S COMPANY|0.51
20120111|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.85
20120111|690310206|OVRL|1634|OVERLAND STORAGE INC|2.36
20120111|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.48
20120111|690368105|OSG|402|OVERSEAS SHIPHOLDING GROUP|11.61
20120111|690370101|OSTK|824|OVERSTOCK COM INC DEL|6.97
20120111|690732102|OMI|2373|OWENS & MINOR INC (HLDG CO)|27.73
20120111|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|2.18
20120111|690768403|OI|64|OWENS-ILLINOIS INC|21.65
20120111|691543102|OXLC|1093|OXFORD LANE CAP CORP COM|14.35
20120111|691807101|OXF|7306|OXFORD RESOURCES PARTNERS,LP C|17.38
20120111|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120111|69325Q105|PCTI|186|PC-TEL INC|7.51
20120111|69329Y104|PDLI|9220|PDL BIOPHARMA INC|6.14
20120111|693304206|PEPRA|77|PECO ENERGY$3.80 CUM PFD SER-2|87.79
20120111|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|93.04
20120111|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|98.15
20120111|69331C108|PCG|156|PG&E CORPORATION (HOLDING CO.)|41.13
20120111|693320202|PHH|300|PHH CORPORATION (NEW)|10.23
20120111|69336T106|PHII|1100|PHI, INC. COM|23.50
20120111|693366205|PICO|743|PICO HOLDINGS INC NEW|20.39
20120111|69338D109|PHIE|10000|PHI GROUP, INC. Common Stock|.
20120111|69340Y208|PLPRB|4000|PROTECT LIFE CORP CAP TR V TR |24.61
20120111|693434102|PCC|312|PMC COMMERCIAL TRUST SBI|7.41
20120111|69344F106|PMCS|462|P M C SIERRA INC|6.01
20120111|69345P103|PMFG|794|PMFG INC COM STK (DE)|20.46
20120111|693461105|PMXO|95500|PMX CMNTYS INC COM STK (NV)|0.14
20120111|693475105|PNC|204|PNC FINL SVCS GRP,INC(THE)|61.57
20120111|693475881|PNCPRL|1400|PNC FINL SRV GRP INC DEP SHS R|28.35
20120111|693483109|PKX|1166|POSCO;SPON ADR REP 1/4 ORD|84.09
20120111|69349H107|PNM|64|PNM RESOURCES (HOLDING CO)|18.14
20120111|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120111|69350H202|PNU|344|PNC FINL SVCS GRP PN CAP TR D |25.32
20120111|69350S208|PNH|98|PNC Cap Tr E Gtd Tr Pfd Secs|26.27
20120111|693506107|PPG|60|PPG INDUSTRIES INC|86.14
20120111|69351T106|PPL|324|PPL CORPORATION|28.75
20120111|69351U863|PLEUK|68|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120111|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |25.20
20120111|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.19
20120111|69360J875|PSBPRH|357|PS BUS PARKS INC DEPOS SHS REP|25.32
20120111|69360J883|PSBPRR|1175|PS BUSINESS PKS INC CALIF DEP |25.96
20120111|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |101.04
20120111|693656100|PVH|2973|PVH CORP COM STK (DE)|74.00
20120111|69366A100|PSSI|777|PSS WORLD MEDICAL INC|23.55
20120111|69366X100|BKRKY|167|BANK RAKYAT INDONESIA UNSPONSO|15.40
20120111|69367J100|PSGTY|186|Pt Semen Gresik Persero Unspon|60.90
20120111|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|43.26
20120111|693718108|PCAR|9475|PACCAR INC|42.05
20120111|69374D104|PACEF|19|PACE OIL AND GAS LTD COM SHS (|4.55
20120111|693742108|PHF|2393|PACHOLDER HIGH YIELD FD,INC.|9.01
20120111|69391V103|PEIW|52000|PEI WORLDWIDE HOLDINGS, INC. C|0.42
20120111|69404D108|PACB|7023|PACIFIC BIOSCIENCES OF CALIFOR|2.94
20120111|69423U206|PEIX|18967|PACIFIC ETHANOL, INC. NEW|1.04
20120111|694308305|PCGPRB|2|PACIFIC GAS&ELEC 5.50% PFD|27.61
20120111|694308404|PCGPRC|1|PACIFIC G&E 5% 1ST PFD|25.26
20120111|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|26.10
20120111|694308800|PCGPRH|7|PACIFIC G&E 4.50% 1ST PFD|22.80
20120111|69433M103|PCFG|11023|PACIFIC GOLD CORP|0.02
20120111|694714106|PCE|1002|PACIFIC OFFICE PROPERTIES TR I|0.41
20120111|69478X105|PPBI|1128|PACIFIC PREMIER BANCORP INC|6.35
20120111|69480U206|PEGFF|24827|PACIFIC RUBIALES ENERGY CORP N|21.55
20120111|695113100|PHLI|1010|PACIFICHEALTH LABS INC|0.20
20120111|695114504|PPWPR|20|PACIFICORP 5 % PR|101.00
20120111|695127100|PCRX|630|PACIRA PHARMACEUTICALS INC|7.95
20120111|695156109|PKG|4728|PACKAGING CORP OF AMERICA|26.48
20120111|69561N204|PAYD|2615|PAID INC NEW|0.19
20120111|69562K100|PTIE|11|PAIN THERAPEUTICS INC|3.71
20120111|696077403|PTN|775|PALATIN TECHNOLOGIES INC NEW C|0.46
20120111|696429307|PLL|44|PALL CORP|58.02
20120111|697062206|PLMT|500|PALMETTO BANCSHARES, INC. (SC)|5.07
20120111|697529303|PMTI|3058|PALOMAR MEDICAL TECH INC|9.38
20120111|697660207|PAM|830|PAMPA ENERGIA S.A. (AR)|11.58
20120111|697900108|PAAS|12486|PAN AMERICAN SILVER CORP|22.87
20120111|69832A205|PC|3371|PANASONIC CORP ADR (REP 1 SHR |8.47
20120111|698341104|PNDZY|292|PANDORA A/S AMERICAN DEPOSITOR|3.06
20120111|698354107|P|31391|PANDORA MEDIA INC COM STK (DE)|11.48
20120111|69840W108|PNRA|666|PANERA BREAD COMPANY CL-A|140.61
20120111|69863Q103|POROF|223|PANORO MINERALS LTD (CANADA)|0.37
20120111|69881X106|PAPA|1998|PAPA BELLO ENTERPRISES INC COM|0.05
20120111|698813102|PZZA|333|PAPA JOHNS INTL INC|38.24
20120111|69888P106|PRX|178|PAR PHARMACEUTICAL COMPANIES I|36.02
20120111|69901J103|PSYS|5100|PARADIGM SYS SOLUTIONS INC COM|1.04
20120111|69913R309|PRGN|995|PARAGON SHIPPING INC COM SHS C|0.66
20120111|699172102|PAMT|8637|PARAMETRIC SOUND CORP|1.03
20120111|69924P102|PZG|11168|PARAMOUNT GOLD AND SILVER CORP|2.33
20120111|699320206|PRMRF|152|PARAMOUNT RESOURCES LTD CLASS |41.44
20120111|699462107|PRXL|1650|PAREXEL INTERNATIONAL CORP|21.59
20120111|700416209|PKE|170|PARK ELECTROCHEMICAL CORP|26.64
20120111|700658107|PRK|532|PARK NATIONAL CORP|68.49
20120111|70086Y105|PSTB|1922|PARK STERLING CORP COM SHS (CA|4.35
20120111|701081101|PKD|5000|PARKER DRILLING CO|7.56
20120111|701094104|PH|60|PARKER-HANNIFIN CORP|81.22
20120111|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.12
20120111|701645103|PARL|179|PARLUX FRAGRANCES INC|5.30
20120111|702477308|PCGP|800|PASCALL GROUP INC|.
20120111|70286C101|PPRTF|30383|PASSPORT POTASH INC COM (CDA) |0.28
20120111|703343103|PATK|541|PATRICK INDUSTRIES INC|4.59
20120111|70336T104|PCX|15727|PATRIOT COAL CORPORATION COM S|8.83
20120111|703395103|PDCO|34|PATTERSON COMPANIES INC|29.67
20120111|703481101|PTEN|8664|PATTERSON-UTI ENERGY INC|21.93
20120111|70422P107|NASI|49|PAX MSCI NORTH AMERICA ESG IND|27.80
20120111|70423P304|PXTE|500|PAXTON ENERGY INC NEW COMMON S|0.05
20120111|704326107|PAYX|1155|PAYCHEX INC|31.10
20120111|70454K109|PDGRY|4|PDG Realty SA, Sao Paulo Spons|7.35
20120111|704549104|BTU|2598|PEABODY ENERGY CORP|36.05
20120111|705015105|PSO|768|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20120111|70509V209|PEBPRA|209|PEBBLEBROOK HOTEL TR PFD SER A|24.58
20120111|70557V101|PGSI|2125|Pegasi Energy Resources Corpor|0.47
20120111|705907103|GOLDF|121489|PELE MOUNTAIN RESOURCES INC|0.12
20120111|707874400|PTYA|412|PENN TREATY AMERICAN CORPORATI|0.25
20120111|707884102|PVR|688|PENN VIRGINIA RESOURCE PTNRS|26.39
20120111|707887105|PWE|4179|PENN WEST PETE LTD NEW COM SHS|20.83
20120111|70806A106|PFLT|1163|PENNANTPARK FLOATING RATE CAP |10.65
20120111|708160106|JCP|7626|PENNEY J.C. CO INC (HOLDING CO|34.42
20120111|708430103|PWOD|580|PENNS WOODS BANCORP INC|38.11
20120111|70931T103|PMT|680|PENNYMAC MTG INVT TR COM|17.29
20120111|709600100|PNSN|13|PENSON WORLDWIDE INC COM STK|1.13
20120111|709792105|PBCE|100|PEOPLE BANCORPORATION INC|4.02
20120111|712704105|PBCT|11662|PEOPLE'S UNITED FINANCIAL INC |13.44
20120111|71272D103|PLPE|225000|PEOPLESTRING CORPORATION COM|0.05
20120111|713291102|POM|263|PEPCO HOLDINGS, INC.|20.11
20120111|713448108|PEP|604|PEPSICO INC;CAP USD0.016666|65.66
20120111|713661304|PPHM|22884|PEREGRINE PHARMACEUTICALS INC |0.96
20120111|71372U104|PWRD|1502|PERFECT WORLD CO LTD SPONSORED|10.53
20120111|71375U101|PRFT|506|PERFICIENT INC|10.64
20120111|71376C100|PERF|4478|PERFUMANIA HLDGS INC COM STK (|11.90
20120111|713831105|PSEM|1240|PERICOM SEMICONDUCTOR CP|7.56
20120111|714046109|PKI|7965|PERKINELMER INC|21.76
20120111|714157104|PESI|305|PERMA-FIX ENVIRONMNTL SVCS INC|1.54
20120111|714205101|PERT|2500|PERMANENT TECHNOLOGIES INC COM|0.10
20120111|71426V108|PTX|30|PERNIX THERAPEUTICS HOLDINGS I|10.42
20120111|714270105|PMGYF|799|PERPETUAL ENERGY INC (CDA)|1.13
20120111|714290103|PRGO|1896|PERRIGO CO|99.58
20120111|716382106|PETS|1262|PETMED EXPRESS INC|10.51
20120111|71645A109|PBKEF|23117|PETROBAKKEN ENERGY LTD. CLASS |13.24
20120111|71646J109|PZE|1713|PETROBRAS ARGENTINA S.A. ADS(R|14.35
20120111|71654V101|PBRA|4822|PETROLEO BRAS ADS (EA REPTG 2 |25.45
20120111|716549100|PEO|3703|PETROLEUM & RESOURCES CORP|25.40
20120111|716578109|PETD|312|PETROLEUM DEVELOPMENT CORP|33.09
20120111|716748108|PQ|30669|PETROQUEST ENERGY INC (DE)|7.13
20120111|716768106|PETM|4223|PETSMART INC|52.37
20120111|717081103|PFE|2976|PFIZER INC;COM USD0.05|21.94
20120111|717098206|PFSW|282|PFSWEB, INC COM STK|3.14
20120111|71712A206|PPHYL|121355|PHARMACTL HLDR TST DP REC12/40|73.10
20120111|71714G102|PIP|1035|PHARMATHENE, INC|1.27
20120111|71722R108|ANTP|100|PHAZAR CORP|2.46
20120111|718172109|PM|673|PHILIP MORRIS INTL;COM STK NPV|77.32
20120111|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|60.97
20120111|71902E109|PNX|303|PHOENIX COMPANIES INC.|1.71
20120111|71902E208|PFX|846|PHOENIX COMPANIES INC 7.45% PF|20.42
20120111|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|6.11
20120111|719358301|PHMD|807|PHOTOMEDEX INC COM STK (DE)|13.98
20120111|719405102|PLAB|718|PHOTRONICS INC|6.62
20120111|720190206|PDM|214|PIEDMONT OFFICE REALTY TRUST, |17.44
20120111|720279108|PIR|1000|PIER 1 IMPORTS INC (DEL)|15.19
20120111|72147K108|PPC|1749|PILGRIMS PRIDE CORP NEW COM ST|5.60
20120111|72154R103|PLGTF|5700|PILOT GOLD INC ORD SHS (CDA)|1.25
20120111|72200M108|PCK|1464|PIMCO CALIF MUNI INCOME FD II |9.58
20120111|72200N106|PCQ|2387|PIMCO CAL MUNI INC|14.02
20120111|72200R107|PMF|7371|PIMCO MUNICIPAL INC FD|14.63
20120111|72200T103|PNF|3849|PIMCO NY MUNI INC FD|11.57
20120111|72200U100|PCN|5290|PIMCO CORPORATE INCOME FD|15.89
20120111|72200W106|PML|3882|PIMCO MUNICIPAL INCOME FD II|11.65
20120111|72200X104|RCS|710|PIMCO STRATEGIC GLOBAL GOVT FD|11.57
20120111|72200Y102|PNI|1485|PIMCO NY MUNI INCOME FD II|11.85
20120111|72201A103|PMX|19356|PIMCO MUNICIPAL INCOME FUND II|11.67
20120111|72201B101|PTY|2332|PIMCO CORPORATE OPPORTUNITY FD|17.66
20120111|72201E105|PYN|3467|PIMCO NEW YORK MUNICIPAL INCOM|9.71
20120111|72201H108|PFL|206|PIMCO INCOME STRATEGY FD COMMO|10.81
20120111|72201R106|TUZ|2056|PIMCO ETF 1-3 YR US TREASURY I|51.07
20120111|72201R205|STPZ|462|PIMCO ETF TR 1-5 YR US TIPS IN|53.50
20120111|72201R304|LTPZ|826|PIMCO ETF TR 15+ YR US TIPS IN|65.65
20120111|72201R759|CAD|8|PIMCO ETF TR PIMCO CDA BD INDE|102.91
20120111|72201R809|TRSY|592|PIMCO BROAD U.S. TREASURY INDE|106.01
20120111|72201R817|CORP|590|PIMCO INVESTMENT GRADE CORP BD|102.30
20120111|72201R825|BABZ|108|PIMCO BUILD AMERICA BOND STRAT|53.20
20120111|72201R866|MUNI|659|PIMCO ETF TR INTER MUN BD STRA|53.37
20120111|72201R874|SMMU|60|PIMCO ETF TR SHT TERM MUN BD S|50.47
20120111|722011103|PGP|20806|PIMCO GLOBAL STOCKSPLUS & INCO|19.75
20120111|722014107|PHK|8492|PIMCO HIGH INCOME FUND SBI|12.53
20120111|72202B100|PKO|1267|PIMCO INCOME OPPORTUNITY FUND |26.26
20120111|72341E304|PNGAY|220|PING AN INSURANCE (GROUP) CO O|13.38
20120111|723443107|PNCL|48|PINNACLE AIRL CORP|0.94
20120111|723456109|PNK|687|PINNACLE ENTERTAINMENT, INC|10.85
20120111|72346Q104|PNFP|286|PINNACLE FINANCIAL PTNRS INC|15.87
20120111|723484101|PNW|44|PINNACLE WEST CAP CORP|47.81
20120111|723653101|HNW|1870|PIONEER DIVERSIFIED HIGH INCOM|19.48
20120111|723655106|PDC|719|PIONEER DRILLING COMPANY|10.32
20120111|72369H106|PHT|17561|PIONEER HIGH INCOM TRUST|17.85
20120111|72369J102|PHD|930|PIONEER FLOATING RATE TRUST|12.30
20120111|723762100|MAV|3273|PIONEER MUNICIPAL HIGH INCOME |14.65
20120111|723763108|MHI|3573|PIONEER MUNICIPAL HIGH INCOME |15.00
20120111|723787107|PXD|48|PIONEER NAT RES CO|97.66
20120111|72388B106|PSE|15|PIONEER SOUTHWEST ENERGY PARTN|27.41
20120111|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120111|724078100|PJC|103|PIPER JAFFRAY COMPANIES|22.29
20120111|724479100|PBI|5349|PITNEY-BOWES INC|19.18
20120111|725846109|PZZI|5362|PIZZA INN HLDGS INC COM|5.57
20120111|726503105|PAA|11|PLAINS ALLAMERICAN PIPELINE|73.27
20120111|726505100|PXP|4712|PLAINS EXPL & PRODTN CO|37.74
20120111|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.20
20120111|72703D100|PLPL|1470|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20120111|72765Q205|PLG|2995|PLATINUM GROUP METALS LTD-NEW |1.00
20120111|727664104|PLROQ|555|PLATINUM RESEARCH ORGANIZATION|0.02
20120111|72811X105|PLYFF|6000|PLAYFAIR MINING LTD|0.05
20120111|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |8.86
20120111|729132100|PLXS|1650|PLEXUS CORP|32.45
20120111|72919P202|PLUG|430|PLUG POWER INC COM STK (DE)|1.84
20120111|729251108|PCL|1137|PLUM CREEK TIMBER CO (REIT)|37.89
20120111|72940R102|PSTI|2951|PLURISTEM THERAPEUTICS, INC. C|2.71
20120111|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120111|731068102|PII|2584|POLARIS INDUSTRIES INC.|60.96
20120111|73172K104|PLCM|5906|POLYCOM INC|17.23
20120111|73174C100|PYMX|4887|PolyMedix, Inc. Common Stock|0.84
20120111|73179P106|POL|281|POLYONE CORPORATION|12.12
20120111|73179V103|PPO|715|POLYPORE INTERNATIONAL, INC|45.10
20120111|73180Y203|PLZLY|3008|POLYUS GOLD INTL LTD SPON GDR |3.13
20120111|731916102|PLM|1787|POLYMET MINING CORP (F)|1.22
20120111|73317H206|BPOPM|515|POPULAR, INC. POPULAR CAP TR I|17.28
20120111|73317W203|BPOPN|190|POPULAR CAP TR I CUM MTHY ICM |17.70
20120111|733174106|BPOP|770|POPULAR INC|1.52
20120111|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|18.50
20120111|73640Q105|PRAA|119|PORTFOLIO RECOVERY ASSOCS INC |64.11
20120111|736878109|PGSY|150|PORTLOGIC SYSTEMS, INC. COMMON|0.39
20120111|737273102|PT|4973|PORTUGAL TELECOM SGPS, S.A.|5.52
20120111|73731R103|POOSF|13565|POSEIDON CONCEPTS CORP ORD SHS|13.39
20120111|737464206|PPSPRA|1433|POST PROPS 8.50% SER A PFD|58.75
20120111|737525105|PSTR|2412|POSTROCK ENERGY CORP COM STK (|3.08
20120111|73755L107|POT|1960|POTASH CORP SASKATCHEWAN|43.59
20120111|737630103|PCH|1514|POTLATCH CORPORATION (NEW)|31.58
20120111|739197200|HGKGY|36|POWER ASSETS HOLDINGS LTD AMER|7.49
20120111|739276103|POWI|601|POWER INTAGRATIONS INC|33.82
20120111|739306108|PWRV|17756|Power of the Dream Ventures, I|0.09
20120111|73933D100|PWOID|5|POWER RESOURCE EXPLORATION INC|0.01
20120111|73935A104|QQQ|1308016|POWERSHARES QQQ TR UNIT SER 1 |58.04
20120111|73935B300|PMA|1|POWERSHARES ACTIVE MEGA-CAP PO|27.17
20120111|73935B409|PLK|58|POWERSHARES ACTIVE LOW DURATIO|25.33
20120111|73935B508|PSR|25752|POWERSHARES ACTIVE US REAL EST|50.54
20120111|73935L100|PIN|595|POWERSHARES INDIA EXCHANGE TRA|17.69
20120111|73935X229|PGF|574|FINL PFD PORTFOLIO PWRSHS EXCH|16.99
20120111|73935X286|PKW|16394|DYNAMIC BUYBACK ACHIEVERS PORT|27.03
20120111|73935X302|PEY|26817|POWERSHARE HIGH YIELD EQTY DIV|9.29
20120111|73935X369|PRN|61|DYNAMIC INDLS SECTOR PORT PWRS|28.40
20120111|73935X385|PXI|560|DYNAMIC ENERGY SECT PORT PWRSH|39.68
20120111|73935X393|PSL|3299|DYNAMIC CONSUMER STPLS SECT PO|30.84
20120111|73935X435|PXSC|390|POWERSHARES FUNDAMENTAL PURE S|22.46
20120111|73935X567|PRFZ|2510|POWERSHARES FTSE RAFI US 1500 |61.81
20120111|73935X583|PRF|75863|POWERSHARES EXCHANGE TRADED FD|56.09
20120111|73935X617|PMR|27848|POWERSHARES DYNAMIC RETAIL POR|22.43
20120111|73935X625|PXJ|500|POWERSHARES DYNAMIC OIL & GAS |21.26
20120111|73935X682|PIV|2786|PWSHS S&P 500 HIGH QTY PORTF S|14.33
20120111|73935X708|PWV|14195|POWERSHARES DYNAMIC LRG CAP VA|19.66
20120111|73935X716|PID|6430|POWERSHARES INTERNATIONAL DIVI|14.78
20120111|73935X732|PFM|68074|POWERSHARES DIVIDEND ACHIEVERS|15.08
20120111|73935X773|PSJ|120|POWERSHARES DYNAMIC SOFTWARE P|23.47
20120111|73935X799|PJP|1627|POWERSHARES DYNAMIC PHARMACEUT|28.93
20120111|73935X815|PXQ|716|POWERSHARES DYNAMIC NETWORKING|25.12
20120111|73935X823|PBS|2566|POWERSHARES DYNAMIC MEDIA PORT|13.72
20120111|73935X849|PBJ|513|POWERSHARES DYNAMIC FOOD & BEV|19.04
20120111|73935X856|PBE|170|POWERSHARES DYNAMIC BIOTECHNOL|21.03
20120111|73935X872|PXSG|10|POWERSHARES FUNDAMENTAL PURE S|16.35
20120111|73936A103|PWRM|27239|POWER 3 MED PROD INC|.
20120111|73936B101|DBE|5846|POWERSHARES DB MULTI-SECTOR CO|29.03
20120111|73936B200|DBP|1265|POWERSHARES DB MULTI-SECTOR CO|56.54
20120111|73936B507|DBO|851|POWERSHARES DB MULTI-SECTOR CO|29.58
20120111|73936B705|DBB|864|POWERSHARES DB MULTI-SECTOR CO|19.48
20120111|73936D206|UDN|63678|POWERSHARES DB U S DLR INDEX T|26.66
20120111|73936G308|PBP|160555|PWRSHS GLB EXCH TRD FD S&P 500|19.94
20120111|73936N105|POWR|1485|POWERSECURE INTL INC COM STK (|5.59
20120111|73936Q504|PCA|55|POWERSHARES RIVERFRONT TACTICA|12.39
20120111|73936Q751|CVRT|1168|POWERSHARES CONVERTIBLE PORTFO|22.30
20120111|73936Q769|BKLN|554|POWERSHARES SENIOR LOAN PORTFO|24.18
20120111|73936Q793|KBWD|1155|POWERSHARES KBW HIGH DIVIDEND |22.46
20120111|73936Q835|PICB|13369|POWERSHARES INTERNATIONAL CORP|26.20
20120111|73936Q884|PKOL|16113|POWERSHARES GLOBAL COAL PORTFO|26.00
20120111|73936T441|PWZ|2032|POWERSHRS INSURED CA MUNI BOND|24.39
20120111|73936T458|PZT|166|POWERSHARES INSURED NY MUNI BO|24.24
20120111|73936T474|PZA|4000|POWERSHARES INS NATL MUNICIPAL|24.74
20120111|73936T524|PLW|836|POWERSHARES 1-30 LADDERRED TRE|32.12
20120111|73936T557|PHB|8087|POWERSHARES FUNDAMENTAL HIGH Y|18.39
20120111|73936T565|PGX|1340|POWERSHARES AGGREGATE PFD PORT|14.10
20120111|73936T615|PBD|340|POWERSHARES GLOBAL EXCH TRD FD|8.54
20120111|73936T805|PFA|50|POWERSHARES GLB EXCH TRD FD DY|14.72
20120111|73936T854|PAF|574|POWERSHARES FTSE RAFI ASIA PAC|48.06
20120111|739363307|PWAV|100|POWERWAVE TECHNOLOGIES INC COM|1.84
20120111|73937B100|PKN|161|POWERSHARES GLOBAL NUCLEAR ENE|15.90
20120111|73937B308|PWND|627|POWERSHARES GLOBAL WIND ENERGY|6.91
20120111|73937B407|BAB|17659|PWRSHS EXCHANGE TRADED FD TR I|28.60
20120111|73937B605|PSCC|6|POWERSHARES S&P SMALLCAP CONSU|31.23
20120111|73937B746|KBWB|4811|POWERSHARES KBW BANK PORTFOLIO|21.87
20120111|73937B753|DSUM|374|POWERSHARES EXCHANGE-TRADED FD|23.74
20120111|73937B761|PFIG|1200|POWERSHARES FUNDAMENTAL INVT G|24.94
20120111|73937B829|SPHB|173461|POWERSHARES S&P 500 HIGH BETA |20.06
20120111|73937B886|PSCH|232|POWERSHARES S&P SMALLCAP HEALT|31.79
20120111|739371102|PXLG|893|POWERSHARES FUNDAMENTAL PURE L|20.23
20120111|73941U102|POZN|273|POZEN INC|4.27
20120111|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.47
20120111|73941X551|PZB|305|PPLUS TR SER LTD 1-TR CTF CL-A|24.56
20120111|73941X577|PYY|174|PPLUS TR SER GSC-4 TR CTF CL-A|21.89
20120111|73941X593|PYS|428|PPLUS TRUST SERIES RRD-1 TR CT|20.60
20120111|73941X601|PJI|50|PPLUS TR SER GSG 1 TR CTF CL A|23.49
20120111|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|22.21
20120111|73941X643|PYC|160|MERRIL LYNCH DEPOSITOR INC DER|21.90
20120111|73941X676|PYV|889|PPLUS PLC PERPETUAL SUB CAP SE|25.36
20120111|73941X759|PYK|710|PPLUS TR SER GSC-1 TR CTF CL A|23.79
20120111|73941X775|PYJ|1692|PPLUS TR SER CMT-1 TR CTF CL A|25.53
20120111|73941X817|PYG|2111|PPLUS TR SER SPR-1 TR CTF 7.00|21.06
20120111|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|22.54
20120111|73942H100|PRDSY|200|PRADA SPA UNSPON ADR (ITALY)|8.77
20120111|739727105|PRAN|424|PRANA BIOTECHNOLOGY LTD|1.51
20120111|74005P104|PX|293|PRAXAIR INC|107.58
20120111|74016W106|NKY|1147|PRECIDIAN INVESTMENTS MAXIS NI|13.11
20120111|740189105|PCP|1001|PRECISION CASTPARTS CORP|175.16
20120111|740434105|CPP|902|MERRILL LYNCH DEPOSITOR PFD 8.|23.35
20120111|740434600|PIJ|3351|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120111|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |23.90
20120111|740434667|PJR|214|MERRILL LYNCH DEPO INC PFDPLUS|25.30
20120111|740434717|PJL|3233|PREFERREDPLUS TR 12/01/2030 SE|26.53
20120111|740434808|PIS|1000|MERRILL DEP PFD PLUS 8.75%|25.80
20120111|740434816|PJA|208|MERRILL LYNCH DEP PFD 8%|25.65
20120111|740434840|PKK|3077|MERRILL DEP PFD PLUS 8.50%|25.89
20120111|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST |25.25
20120111|740434881|PIY|779|MERRILL DEP PFD PLUS 8.375%|24.70
20120111|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.50
20120111|740469200|PMBPR|108|PREMIER CAP TST I CM TST PFD|25.95
20120111|74048H101|PBGC|110|PREMIER BEVERAGE GROUP CORP. C|0.14
20120111|74050M105|PFBI|176|PREMIER FINL BANCORP INC|4.79
20120111|74058J104|PPBL|350331|PREMIERE OPPORTUNITIES GROUP, |0.01
20120111|740884101|PLFE|780|PRESIDENTIAL LIFE CORP|10.31
20120111|740921200|PRWT|294|PREMIERWEST BANCORP|0.93
20120111|741113104|PRST|468|PRESSTEK INC|0.60
20120111|74139C102|PXZRF|5420|PRETIUM RES INC|15.46
20120111|74144T108|TROW|289|T-ROWE PRICE GROUP INC|60.41
20120111|741503403|PCLN|335|PRICELINE.COM INC NEW|484.28
20120111|74164F103|PRIM|1075|PRIMORIS SVCS CORP COM STK (DE|15.41
20120111|74164M108|PRI|91|PRIMERICA, INC COM|24.25
20120111|74164U100|PGCG|2165|PRIME GLOBAL CAPITAL GROUP INC|2.20
20120111|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|12.79
20120111|742282106|PNBC|41|PRINCETON NATL BANCORP INC|1.58
20120111|742352107|REVU|1900|PRINCETON REVIEW INC (THE)|0.09
20120111|74251V102|PFG|120|PRINCIPAL FINANCIAL GROUP|25.97
20120111|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|79.98
20120111|74269U203|PKT|1042|PROCERA NETWORKS INC NEW COM S|14.49
20120111|742718109|PG|1064|PROCTER & GAMBLE;COM NPV|66.33
20120111|74272L208|PVTBP|1239|PRIVATEBANCORP INC CAPITAL TRU|26.10
20120111|74283A100|KXLAF|6301|PRODIGY GOLD, INC.|0.84
20120111|742962103|PVTB|12140|PRIVATE BANCORP INC.|12.96
20120111|74316X101|PFIE|2862|PROFIRE ENERGY, INC. COM STK (|0.95
20120111|743187106|PGNX|1572|PROGENICS PHARMACEUTICALS INC |8.99
20120111|743263105|PGN|841|PROGRESS ENERGY INC|54.54
20120111|743315103|PGR|312|PROGRESSIVE CORP|19.62
20120111|74339G101|BIN|220|PROGRESSIVE WASTE SOLUTIONS LT|20.06
20120111|74340W103|PLD|176|PROLOGIS, INC COM|29.31
20120111|74340W400|PLDPRS|392|PROLOGIS INC|24.62
20120111|74340W509|PLDPRL|817|PROLOGIS INC PFD SER L 6.50%|24.14
20120111|74340W608|PLDPRM|85|PROLOGIS, INC PFD SER M 6.75% |24.75
20120111|74340W707|PLDPRO|1240|PROLOGIS, INC PFD SER O|25.17
20120111|74343G204|PRIS|7668|PROMOTORA DE INFORMACIONES SA |3.66
20120111|74344F106|PBTH|2217|PROLOR Biotech, Inc. Common St|5.31
20120111|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120111|74347R107|SSO|355138|PROSHARES ULTRA S&P 500|49.00
20120111|74347R131|SJB|136|PROSHARES TR SHORT HIGH YIELD |37.15
20120111|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|128.90
20120111|74347R180|UST|400|PROSHARES ULTRA 7-10 YR TREASU|105.33
20120111|74347R198|BIS|4784|PROSHARES TRUST-PROSHARES ULTR|29.78
20120111|74347R206|QLD|80|PROSHARES ULTRA QQQ|87.89
20120111|74347R214|BIB|693|PROSHARES TRUST - PROSHARES UL|77.95
20120111|74347R305|DDM|149|PROSHARES ULTRA DOW30|62.38
20120111|74347R370|EFZ|39232|PROSHARES SHORT MSCI EAFE|50.79
20120111|74347R404|MVV|323|PROSHARES ULTRA MIDCAP400|59.18
20120111|74347R461|SFK|187|PROSHARES ULTRASHORT RUSSELL10|17.58
20120111|74347R610|RXD|3301|PROSHARES ULTRASHORT HEALTH CA|19.71
20120111|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |20.24
20120111|74347R685|UPW|2168|PROSHARES ULTRA UTILITIES|53.08
20120111|74347R735|RXL|3960|PROSHARES ULTRA HEALTH CARE|63.95
20120111|74347R776|UYM|6138|PROSHARES ULTRA BASIC MATERIAL|35.71
20120111|74347R826|RWM|4511|PROSHARES SHORT RUSSELL2000|28.66
20120111|74347R842|UWM|2309|PROSHARES ULTRA RUSSELL 2000|37.18
20120111|74347R867|DXD|22711|PROSHARES ULTRASHORT DOW30|14.67
20120111|74347R883|SDS|203505|PROSHARES ULTRASHORT S&P500|18.23
20120111|74347W569|YCS|749|PROSHARES TR 11 PROSHARES ULTR|40.79
20120111|74347W635|UVXY|82437|PROSHARES ULTRA VIX SHORT-TERM|8.98
20120111|74347W643|ZSL|293757|PROSHARES ULTRASHORT SILVER|13.50
20120111|74347W650|UCO|144768|PROSHARES ULTRA DJ-UBS CRUDE O|43.63
20120111|74347W668|SCO|7325|PROSHARES ULTRASHORT DJ-UBS CR|36.06
20120111|74347W684|VIXM|4260|PROSHARES TR II VIX MID-TERM F|68.88
20120111|74347W718|GLL|400|PROSHARES ULTRASHORT GOLD|18.04
20120111|74347W767|KOLD|933|PROSHARES ULTRASHORT DJ-UBS|73.43
20120111|74347W775|BOIL|277|PROSHARES ULTRA DJ-UBS|19.47
20120111|74347W841|AGQ|83106|PROSHARES ULTRA SILVER|48.36
20120111|74347W874|ULE|4089|PROSHARES TR 11 PROSHARES ULTR|23.25
20120111|74347W882|EUO|8696|PROSHARES TR 11 PROSHARES ULTR|20.84
20120111|74347X146|SKF|94261|PROSHARES ULTRASHORT FINANCIAL|54.03
20120111|74347X211|MZZ|26798|PROSHARES ULTRASHORT MIDCAP400|35.71
20120111|74347X237|QID|61|PROSHARES ULTRASHORT QQQ|41.70
20120111|74347X252|TLL|250|PROSHARES TRUST ULTRASHORT TEL|42.34
20120111|74347X302|EET|557|PROSHARES TR ULTRA MSCI EMERGI|68.52
20120111|74347X310|RALS|1460|PROSHARES TR RAFI LONG/SHORT F|38.39
20120111|74347X401|BZQ|1183|PROSHARES TR ULTRASHORT MSCI B|16.60
20120111|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|48.86
20120111|74347X484|KRU|2119|PROSHARES ULTRA KBW REGIONAL B|43.07
20120111|74347X500|EFO|305|PROSHARES TRUST, ULTRA MSCI EA|60.06
20120111|74347X518|UMX|255|PROSHARES TR PROSHARES ULTRA M|30.91
20120111|74347X526|UPV|3108|PROSHARES TR PROSHARES ULTRA M|24.27
20120111|74347X542|UBR|50|PROSHARES TR PROSHARES ULTRA M|21.01
20120111|74347X567|FXP|933|PROSHARES TR ULTRASHORT FTSE C|27.10
20120111|74347X591|DUG|127889|PROSHARES ULTRASHORT OIL & GAS|24.00
20120111|74347X617|SMN|252755|PROSHARES ULTRASHORT BASIC MAT|16.62
20120111|74347X625|URE|61163|PROSHARES ULTRA REAL ESTATE|51.93
20120111|74347X641|REK|83|PROSHARES SHORT REAL ESTATE|33.93
20120111|74347X658|YXI|1442|PROSHARES TR SHORT FTSE CHINA |42.86
20120111|74347X666|SQQQ|800705|PROSHARES ULTRAPRO SHORT QQQ|17.48
20120111|74347X674|SDOW|57828|PROSHARES TRUST PROSHRS ULTRAP|23.65
20120111|74347X682|SMDD|200|PROSHARES TRUST PROSHRS ULTRAP|15.85
20120111|74347X815|UMDD|255|PROSHARES TRUST PROSHRS ULTRAP|62.44
20120111|74347X823|UDOW|10225|PROSHARES TRUST PROSHRS ULTRAP|138.57
20120111|74347X831|TQQQ|1023|PROSHARES ULTRAPRO QQQ|76.18
20120111|74347X856|SPXU|177450|PROSHARES TR PROSHARES ULTRAPR|12.07
20120111|74347X864|UPRO|38687|PROSHARES TRUST PROSHARES ULTR|65.30
20120111|74347X880|XPP|368|PROSHARES TR ULTRA FTSE CHINA |50.38
20120111|74348A103|SIJ|1012|PROSHARES ULTRASHORT INDUSTRIA|38.05
20120111|74348A202|TWM|108914|PROSHARES ULTRASHORT RUSSELL 2|36.00
20120111|74348A301|EPV|15861|PROSHARES TR ULTRASHORT MSCI E|45.27
20120111|74348A400|SDD|1050|PROSHARES ULTRASHORT SMALLCAP6|36.43
20120111|74348A608|TBX|50|PROSHARES TR SHORT 7-10 YR TRE|34.18
20120111|74348A707|UJB|111|PROSHARES TR ULTRA HIGH YIELD |41.06
20120111|74348A863|SDP|958|PROSHARES TR ULTRASHORT UTILS |32.87
20120111|74348T102|PSEC|219|PROSPECT CAPITAL CORP COM STK |9.86
20120111|743606105|PB|2042|PROSPERITY BANCSHARES INC|42.43
20120111|74365A101|PLX|34300|Protalix BioTherapeutics, Inc.|5.82
20120111|743674103|PL|132|PROTECTIVE LIFE CORP|24.47
20120111|743674400|PLPRD|843|PROTECTIVE LIFE CORP 7.25% CAP|25.11
20120111|743674509|PLP|24385|PROTECTIVE LIFE CORP 8% SR NTS|24.00
20120111|74371C208|PROT|4628|PROTEONOMIX INC NEW COMMON STO|0.90
20120111|74371E105|TXTM|1049916|PROTEXT MOBILITY, INC. COMMON |.
20120111|743722100|PKTX|1044|PROTOKINETIX INC|0.03
20120111|74373F100|PVCT|1174|PROVECTUS PHARMACEUTICAL INC|0.83
20120111|743737108|PWX|118|PROVIDENCE&WORCESTER RAILROAD |12.00
20120111|74386T105|PFS|583|PROVIDENT FINANCIAL SERVICES I|14.13
20120111|743868101|PROV|51|PROVIDENT FINL HLDGS INC|9.50
20120111|744028101|PBNY|2198|PROVIDENT NEW YORK BANCORP|6.94
20120111|744320102|PRU|185|PRUDENTIAL FINANCIAL INC.|53.42
20120111|744320409|PFK|483|PRUDENTIAL FIN'L, INC.|27.10
20120111|744320508|PHR|1000|PRUDENTIAL FINANCIAL INC JR SU|27.66
20120111|74435K204|PUK|1783|PRUDENTIAL PLC ADS (REP 2 ORD)|20.30
20120111|744375205|PMD|263|PSYCHEMEDICS CORPORATION (NEW)|9.65
20120111|744573106|PEG|18118|PUB SVC ENTERPRISE GROUP INC|31.57
20120111|74460D109|PSA|56|PUBLIC STORAGE (MARYLAND)|133.63
20120111|74460D158|PSAPRP|1175|PUBLIC STORAGE DEPOSITARY SHS |27.05
20120111|74460D182|PSAPRO|541|PUBLIC STORAGE DEP SHS (USA)|27.49
20120111|74460D190|PSAPRN|277|PUB STRG DPE SHS RPTNG 1/100 O|25.82
20120111|74460D232|PSAPRM|1500|PUB STORAGE INC SHS RPTNG 1/10|25.25
20120111|74460D257|PSAPRLCL|194|PUB STORAGE DEP SH REPSTG 1/10|25.15
20120111|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.39
20120111|74460D448|PSAPRC|606|PUB STORAGE DEP REPSTG 1/1000T|25.36
20120111|74460D497|PSAPRA|287|PUB STORAGE 6.125% CUM PFD SER|25.25
20120111|74460D521|PSAPRZ|2311|PUB STORAGE|25.70
20120111|74460D554|PSAPRX|269|PUBLIC STORAGE|25.24
20120111|74460D570|PSAPRW|112|PUB STRG|25.35
20120111|744674300|PUDA|2132|PUDA COAL INC (DE)|0.60
20120111|745548107|PULB|11|PULASKI FINANCIAL CORP|7.14
20120111|74586W106|PULS|4544|PULSE ELECTRONICS CORP COM STK|2.65
20120111|745861104|PLSB|35|THE PULSE BEVERAGE CORPORATION|0.36
20120111|745867101|PHM|1432|PULTEGROUP,INC COMMON STOCK|7.34
20120111|745867200|PHA|219|PULTEGROUP, INC 7.375% SENIOR |23.36
20120111|745915108|PPEHF|2200|PURE TECHS LTD|3.14
20120111|74621T100|PURE|800|PURE BIOSCIENCE INC COM STK (D|0.35
20120111|74623Q104|PNCKF|19345|PURE NICKEL INC COM SHS (CANAD|0.06
20120111|74624H103|PSWS|12274|PureSafe Water Systems, Inc. C|0.07
20120111|746779107|PCF|1665|PUTMAN HIGH INCOME SECURITIES |7.92
20120111|746823103|PMM|1728|PUTNAM MANAGED MUN INC TR SBI |7.47
20120111|746922103|PMO|289|PUTNAM MUNI OPPORTUNITIES TR|12.25
20120111|746927102|QLTI|50|QLT INC|7.03
20120111|74727A104|QCRH|40|QCR HOLDINGS INC|9.08
20120111|74727D207|QADB|663|OAD INC CL B|11.70
20120111|747277101|QLGC|2544|QLOGIC CORP|15.67
20120111|74728G605|QBIEY|10638|QBE INSURANCE GRP LTD SPON ADR|13.58
20120111|747301109|QUAD|1000|QUAD/GRAPHICS, INC CLASS A COM|15.19
20120111|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120111|747316107|KWR|66|QUAKER CHEMICAL CORPORATION|41.89
20120111|74732Y105|QKLS|843|QKL Stores, Inc. Common Stock |1.03
20120111|74733C102|QRXPY|3780|Qrxpharma Ltd, Sydney Sponsore|7.90
20120111|74733T105|QLIK|57|QLIK TECHNOLOGIES INC COM STK |23.51
20120111|74733V100|QEP|68|QEP RESOURCES,INC COM|30.89
20120111|74734M109|QIHU|11083|QIHOO 360 TECHNOLOGY CO LTD AD|15.75
20120111|74734R108|QRE|1025|QR ENERGY LP UNIT LTD PARTNERS|21.56
20120111|74734W107|HCFZZZZ|34430|PYXIS CR STRATEGIES FD COM SH |6.24
20120111|747525103|QCOM|6876|QUALCOMM INC|55.75
20120111|74756M102|QLTY|50|QUALITY DISTR INC FLA|11.44
20120111|747619104|NX|477|QUANEX BUILDING PRODUCTS CORP |16.54
20120111|74762E102|PWR|80|QUANTA SERVICES INC|22.03
20120111|74765B303|QBII|9140|QUANTUM BIT INDUCTION TECHNOLO|.
20120111|74765E208|QTWW|58247|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20120111|74766A106|QTMM|758|QUANTUM MATLS CORP COM STK (NV|0.12
20120111|747952109|QMM|9200|QUATERRA RESOURCES INC LTD|0.71
20120111|74833W206|QPSA|6271|QUEPASA CORP|3.25
20120111|74834L100|DGX|2650|QUEST DIAGNOSTICS INC.|57.45
20120111|74835Y101|QCOR|33|QUESTCOR PHARMA INC|41.54
20120111|748356102|STR|5467|QUESTAR CORP|19.77
20120111|74837P108|QUIK|11699|QUICKLOGIC CORPORATION|3.10
20120111|74837R104|KWK|50080|QUICKSILVER RESOURCES INC|6.73
20120111|74838J101|QDEL|1578|QUIDEL CORP|15.46
20120111|749114104|QMCI|9573|QUOTEMEDIA INC|0.05
20120111|74913G204|CTQ|628|QWEST CORP 7.375% NOTES DUE 20|26.31
20120111|74913G303|CTW|778|QWEST CORP 7.50% NT DUE 2051|26.46
20120111|749227203|RASPRA|160|RAIT FINANCIAL TRUST 7.75% SER|19.23
20120111|749227500|RASPRC|151|RAIT FINL TR FORMERLY RAIT INV|20.35
20120111|749227609|RAS|13434|RAIT FINANCIAL TRUST COM|4.81
20120111|74928P207|RBSPRG|168|RBS CAPITAL FUNDING TRUST VII |11.19
20120111|749607107|RLI|1956|RLI CORP|73.96
20120111|74964K609|RIF|1366|RMR REAL ESTATE INCOME FD NEW |29.15
20120111|749660106|RES|1761|RPC INC|20.92
20120111|749685103|RPM|1624|RPM INTERNATIONAL INC. (DELAWA|23.77
20120111|74972G103|RPXC|173|RPX CORP COM STK (DE)|14.74
20120111|74972L102|RRR|2249|RSC HOLDINGS, INC|19.05
20120111|74975J104|RVUE|9116|RVUE HLDGS INC COM STK (NV)|0.27
20120111|74975N105|RTIX|854|BIOLOGICS, INC COM|4.35
20120111|749941100|RFMD|52073|RF MICRO DEVICES INC|4.59
20120111|750086100|RAX|5750|RACKSPACE HOSTING, INC. COM|42.07
20120111|75025X100|RLGT|1550|Radiant Logistics, Inc. Common|2.43
20120111|750341109|RXPC|383208|RADIENT PHARMACEUTICALS CORPOR|.
20120111|75040P405|ROIAK|1960|RADIO ONE INC CL D NON VTG|0.96
20120111|750438103|RSH|23541|RADIOSHACK CORP|10.10
20120111|750491102|RDNT|89|RadNet, Inc. Common Stock|2.05
20120111|750753402|RA|1473|RAILAMERICA INC (DE)|15.53
20120111|751028101|RAH|2691|RALCORP HOLDINGS INC. (NEW)|86.79
20120111|751212101|RL|362|RALPH LAUREN CORPORATION|147.32
20120111|75130P109|RAM|66862|RAM ENERGY RESOURCES INC COM S|3.24
20120111|751452202|RPT|8759|RAMCO-GERSHENSON PROP TR MD|10.09
20120111|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120111|752182105|RLOG|310|Rand Logistics, Inc. Common St|6.85
20120111|752185108|RAND|501|RAND CAPITAL CORP|3.09
20120111|752344309|GOLD|1643|RANDGOLD RESOURCES;ADS EACH RE|110.97
20120111|75281A109|RRC|134|RANGE RESOURCES CORP|58.02
20120111|75381M102|REE|189616|RARE ELEMENT RES LTD|6.13
20120111|75382F106|RPTP|768|RAPTOR PHARMACEUTICAL CORP COM|6.26
20120111|754730109|RJF|1119|RAYMOND JAMES FINANCIAL INC|34.19
20120111|754907103|RYN|6138|RAYONIER INC (REIT)|45.08
20120111|75509Q100|RAYS|141252|RAYSTREAM INC COM STK (NV)|1.00
20120111|755111507|RTN|132|RAYTHEON CO. (NEW)|48.70
20120111|75525E107|RCMH|1744549|REACH MESSAGING HLDGS INC COM |.
20120111|75525F104|RLOC|3100|REACHLOCAL INC COM STK (DE)|6.84
20120111|755408101|RDI|377|READING INTL CL A|4.37
20120111|75604L105|RLD|14018|REALD INC COM STK|8.19
20120111|756109609|OPRD|1597|REALTY INCOME CORP PFD SER D 7|26.65
20120111|756109708|OPRE|196|REALTY INCOME CORPORATION MONT|25.78
20120111|75618R205|RBRM|3400|REBUILDER MED TECH INC|0.76
20120111|75626X202|RECV|40|RECOVERY ENERGY, INC. NEW COMM|2.85
20120111|756420105|RBTI|3700|Red Branch Technologies, Inc. |.
20120111|756568101|RDEIY|2884|RED ELECTRICA CORPORATION SA U|8.57
20120111|756577102|RHT|1184|RED HAT INC|42.96
20120111|756764106|RLH|900|RED LION HOTELS CORPORATION CO|6.93
20120111|75689M101|RRGB|14|RED ROBIN GOURMET BURGERS INC |29.03
20120111|75734R105|RDDY|4973|REDDY ICE HOLDINGS, INC.|0.29
20120111|75736P107|RFNN|2186|REDFIN NETWORK INC COM STK (NV|0.08
20120111|757479100|REDF|11502|REDIFF.COM INDIA LTD ADS|8.46
20120111|75773Q208|RGCTF|43859|REDSTAR GOLD CORP|0.48
20120111|758075402|RWT|1610|REDWOOD TST INC|10.97
20120111|758204200|ENL|2364|REED ELSEVIER NV ADS NEW (EA R|22.92
20120111|758205207|RUK|2652|REED ELSEVIER PLC CORP SPONS A|32.06
20120111|758750103|RBC|1759|REGAL BELOIT CORPORATION|55.54
20120111|758766109|RGC|150|REGAL ENTERTAINMENT GRP CLASS |12.05
20120111|758849103|REG|859|REGENCY CENTERS CORP|37.86
20120111|758849301|REGPRC|120|REGENCY CENTERS CORP 7.45% SER|25.29
20120111|758849509|REGPRD|187|REGENCY CENTERS CP 7.25% SERIE|25.30
20120111|758849608|REGPRE|33597|REGENCY CENTERS CORP 6.70% SER|24.90
20120111|75886F107|REGN|5786|REGENERON PHARMACEUTICALS INC |74.44
20120111|75887R100|RGNA|30233|REGENECA, INC. COMMON STOCK|0.01
20120111|758916100|REGRF|743|REG TECHS INC (F)|0.13
20120111|758932107|RGS|1746|REGIS CORP-MN-|15.30
20120111|75902E100|RKHYL|1400|REGIONAL BK HLDRS TST|75.89
20120111|7591EM107|RFPRZ|1324|REGIONS FING TR III TR PFD SEC|25.53
20120111|7591EP100|RF|488|REGIONS FINANCIAL CORP (NEW)|4.70
20120111|759351604|RGA|2971|REINSURANCE GROUP OF AMERICA, |53.44
20120111|759404205|RTMAF|5846|REITMANS LTD CLASS A|14.67
20120111|759509102|RS|1027|RELIANCE STEEL & ALUMINUM CO|53.69
20120111|75954W107|MARK|450|REMARK MEDIA, INC COM|4.27
20120111|75971T103|SOL|2445|RENESOLA LTD SPONSORED ADS (VG|1.72
20120111|759720105|RCG|1154|RENN GLOBAL ENTREPRENEURS FD I|1.67
20120111|759892102|RENN|75707|RENREN INC SPONSORED ADR RESPT|3.49
20120111|76009N100|RCII|106|RENT-A-CENTER INC|36.25
20120111|760112102|RTK|160407|RENTECH, INC|1.58
20120111|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|20.08
20120111|760174102|RENT|960|RENTRAK CORP|15.34
20120111|76028H209|RPRX|1347|REPROS THERAPEUTICS INC COM ST|4.36
20120111|760281204|RBCAA|277|REPUBLIC BANCORP INC CL A|24.65
20120111|760759100|RSG|296|REPUBLIC SERVICES INC|27.78
20120111|760960203|MJXFF|3100|Majescor Resources Inc Ordinar|0.25
20120111|760975102|RIMM|2378|RESEARCH IN MOTION LTD|15.51
20120111|761152107|RMD|7061|RESMED INC|26.14
20120111|76116A108|REN|350|RESOLUTE ENERGY CORPORATION CO|11.22
20120111|76116A116|RENWS|2600|RESOLUTE ENERGY CORPORATION WA|1.56
20120111|76120W302|RSO|500|RESOURCE CAPITAL CORP|5.53
20120111|76122Q105|RECN|728|RESOURCES CONNECTION INC|11.16
20120111|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |1.56
20120111|76123V103|RYUN|4494|RESPECT YOUR UNIVERSE INC COM |1.03
20120111|76127U101|RTHYL|902|RETAIL HOLDRS TRUST (HOLDRS) 1|112.00
20120111|76128M108|RVXCF|1595|RESVERLOGIX CORP|1.42
20120111|76131N101|ROIC|627|RETAIL OPPORTUNITY INVESTMENTS|11.76
20120111|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|0.75
20120111|761396308|RWJ|2|REVENUESHARES SMALL CAP FUND E|33.19
20120111|761505205|RVM|21|REVETT MINERALS INC NEW COMMON|4.78
20120111|761525708|REVZP|20|REVLON,INC SER A PERPETUAL PFD|6.10
20120111|76154Q106|RMCP|1340|REVOLUTIONS MEDICAL CORP COM S|0.27
20120111|761565100|REXX|1070|REX ENERGY CORP COM STK (DE)|14.39
20120111|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|22.86
20120111|761713106|RAI|43825|REYNOLDS AMERICAN INC (HOLDING|41.15
20120111|76218Y103|RNO|228|RHINO RESOURCE PARTNERS LP COM|20.99
20120111|76547T106|RIC|505|RICHMONT MINES INC.|11.52
20120111|765641303|RICK|1146|RICK'S CABARET INT'L INC|8.81
20120111|765658307|RICOY|49|RICOH LTD (NEW) ADR|41.93
20120111|765907100|RDLYF|62|RIDLEY INC.|8.42
20120111|766082101|RGDEF|4200|RIDGELINE ENERGY SVCS., INC. O|0.81
20120111|76657R106|RNOW|3200|RIGHTNOW TECHNOLOGIES, INC|42.77
20120111|766721104|RIMG|2724|RIMAGE CORP|12.21
20120111|76689T104|RIOAF|3050|RIO ALTO MNG LTD NEW COM SHS (|3.73
20120111|767617103|RSII|184|Rising India Inc Common Stock |0.40
20120111|767744105|RBA|592|RITCHIE BROS.AUCTIONEERS INC|21.68
20120111|768475105|RIVR|21|RIVER VALLEY BANCORP|15.25
20120111|76973Q105|RRTS|53|ROADRUNNER TRANSPORTATION SYST|14.74
20120111|769900101|RPI|207|ROBERTS REALTY INVESTORS INC|1.59
20120111|770196103|RBN|6006|ROBBINS & MEYERS,INC|51.78
20120111|770323103|RHI|56|ROBERT HALF INTERNATIONAL INC |28.90
20120111|771195104|RHHBY|62774|ROCHE HLDG LTD SPONS ADR|42.95
20120111|77208P102|RCKE|2573|ROCK ENERGY RESOURCES, INC. CO|0.18
20120111|772739207|RKT|3898|ROCK-TENN COMPANY CL-A|63.94
20120111|773903109|ROK|56|ROCKWELL AUTOMATION INC.|74.86
20120111|77434W202|RDIAF|23474|ROCKWELL DIAMONDS INC ORD SHS |0.50
20120111|774341101|COL|60|ROCKWELL COLLINS, INC.|57.20
20120111|774415103|ROC|2478|ROCKWOOD HLDGS INC;COM STK USD|42.84
20120111|774515100|RCKY|101|ROCKY BRANDS INC COM STK|9.19
20120111|775043102|RSTI|677|ROFIN-SINAR TECHNO;COM USD0.01|26.59
20120111|775133101|ROG|573|ROGERS CORPORATION|34.83
20120111|776378101|PLSSQ|100|ROOM PLUS INC|.
20120111|776696106|ROP|1065|ROPER INDUSTRIES INC.|91.65
20120111|777149105|RRMS|854|ROSE ROCK MIDSTREAM L P COM UN|20.41
20120111|777779307|ROSE|626|ROSETTA RESOURCES INC|46.51
20120111|778296103|ROST|1074|ROSS STORES INC|50.31
20120111|778529107|ROSYY|7583|ROSTELEKOM;ADR EA REP 6 RUB LE|29.18
20120111|77866Q103|ROTGY|455|ROTARY ENGINEERING LTD SPONSOR|9.00
20120111|779376102|ROVI|2992|ROVI CORPORATION COM STK (DE) |26.45
20120111|779382100|RDC|370|ROWAN COMPANIES INC|31.78
20120111|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120111|780081105|RBPAA|58|ROYAL BANCSHARES OF PENNS CL-A|1.30
20120111|780087102|RY|90165|ROYAL BANK OF CANADA|51.59
20120111|78009L209|TRNM|1522|ROYAL BK SCOTLAND N V RBS US M|22.33
20120111|78009L407|TBAR|3127|ROYAL BANK OF SCOTLAND NV|28.98
20120111|78009P127|TWTI|827|ROYAL BK SCOTLAND PLCGTD EXCHA|26.86
20120111|780097689|RBS|5412|ROYAL BK SCOTLAND GROUP PLC AD|6.61
20120111|780097713|RBSPRT|2561|ROYAL BANK OF SCOTLAND GRP PLS|15.39
20120111|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|13.99
20120111|780097747|RBSPRR|881|Royal Bank of Scotland Group P|13.45
20120111|780097754|RBSPRQ|1112|ROYAL BANK OF SCOTLAND GP PLC |14.36
20120111|780097770|RBSPRN|685|ROYAL BK SCOTLAND GROUP PLC AD|13.47
20120111|780097788|RBSPRL|7073|ROYAL BANK SCOTLAND GROUP PLC |16.11
20120111|780097796|RBSPRM|1999|ROYAL BK SCOTLAND PLC SPONS AD|13.51
20120111|780259107|RDSB|5444|ROYAL DUTCH SHELL PLC ADS ( EA|77.04
20120111|780259206|RDSA|269686|ROYAL DUTCH SHELL PLC SPON ADR|74.34
20120111|780641205|KKPNY|134|ROYAL KPN NV ADS (EA REPTG 1 O|11.03
20120111|78074G200|ROYL|22043|ROYALE ENERGY INC|4.78
20120111|78080N108|FUND|371|ROYCE FOCUS TRUST INC|6.68
20120111|780911103|RBY|208|RUBICON MENERALS CORP (F)|3.81
20120111|780915104|RMT|162|ROYCE MICRO-CAP TRUST INC|8.93
20120111|780919106|RYSMF|2684|ROYAL STANDARD MIN INC (F)|0.22
20120111|78112T107|RBCN|12996|RUBICON TECHNOLOGY INC COM STK|10.93
20120111|78116P101|RBYC|3000|RUBY CREEK RESOURCES INC. COM |1.12
20120111|781182100|RT|160|RUBY TUESDAY INC (GA)|6.98
20120111|781295100|RUE|466|RUE21 INC COM STK (DE)|20.43
20120111|781846209|RUSHA|77|RUSH ENTERPRISES INC CL-A|21.39
20120111|782474555|SLVY|75|RUSSELL 2000 LOW VOLATILITY ET|47.77
20120111|782474647|LVOL|264|RUSSELL 1000 LOW VOLATILITY|49.42
20120111|782474662|LBTA|6|RUSSELL 1000 LOW BETA ETF|48.69
20120111|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.18
20120111|782474712|EQIN|110|RUSSELL EQUITY INCOME ETF|48.16
20120111|782474720|CNTR|23|RUSSELL CONTRARIAN ETF|43.82
20120111|782474746|CONG|1421|RUSSELL CONSISTENT GROWTH ETF |48.23
20120111|782474753|AGRG|121|RUSSELL AGGRESSIVE GROWTH ETF |46.96
20120111|783332109|RUTH|1908|RUTHS HOSPITALITY GROUP INC CO|5.43
20120111|783513104|RYAAY|93|RYANAIR HOLDINGS PLC SPNS ADR |29.35
20120111|783549108|R|2776|RYDER SYSTEM INC|56.16
20120111|78355W494|EWSM|1247|RYDEX ETF TR S&P SMALLCAP 600 |29.34
20120111|78355W536|EWEM|1145|RYDEX MSCI EMERGING MARKETS EQ|32.41
20120111|78355W577|EWRM|1692|RYDEX RUSSELL MIDCAP EQUAL WEI|31.79
20120111|78355W585|EWRS|285|RYDEX RUSSELL 2000 EQUAL WEIGH|30.17
20120111|78355W791|RYU|28267|S&P EQUAL WEIGH UTILITIES RYDE|54.43
20120111|78355W809|RZG|307|RYDEX ETF TR RYDEX S&P SMALLCA|50.75
20120111|78355W817|RYT|983|S&P EQUAL WEIGHT TECHNOLOGY RY|51.71
20120111|78355W833|RGI|470|S&P EQUAL WEIGHT INDUSTRIAL RY|54.24
20120111|78355W841|RYH|8579|S&P EQUAL WEIGHT HEALTH CARE R|68.67
20120111|78355W874|RHS|19189|S&P EQUAL WEIGHT CONSUMER STAP|63.41
20120111|78355W882|RCD|3793|S&P EQUAL WEIGHT CONSUMER DISC|48.78
20120111|783859101|STBA|1372|S & T BANCORP INC|20.61
20120111|78388J106|SBAC|24|SBA COMMUNICATIONS CORP|44.25
20120111|78390X101|SAI|108|SAIC INC COM|12.96
20120111|78402X107|SCLR|1821|SCOLR PHARMA, INC.|0.08
20120111|78404D109|SBFFY|99|SBM OFFSHORE NV UNSPONSORED AD|20.13
20120111|78404K103|SCGQ|240|SCG FINL ACQUISITION CORP COM |9.58
20120111|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.90
20120111|784117103|SEIC|5950|SEI INVESTMENTS CO|18.12
20120111|78440X101|SLG|3338|SL GREEN REALTY CORP|71.24
20120111|784413106|SLI|1637|S L INDUSTRIES INC|17.81
20120111|78442P106|SLM|396|SLM CORPORATION VOTING COM|13.77
20120111|78442P304|JSM|738|SLM CORP SR NT 12/15/2043|19.93
20120111|78442P403|OSM|2407|SLM CORP CPI LINKED NT FLTG RA|21.76
20120111|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|20.66
20120111|78446F203|SMAA|124|SMA ALLIANCE INC COM STK|0.03
20120111|78454L100|SM|350|SM ENERGY COMPANY CAPITAL STOC|80.93
20120111|78455R106|SVTMY|223|SM Investments Corporation Uns|64.77
20120111|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120111|784589103|SMTP|630|SMTP INC COM (DE)|1.10
20120111|78461U101|SORL|1298|SORL AUTO PARTS INC|2.43
20120111|78462F103|SPY|135728|SPDR S&P 500 ETF TR|129.13
20120111|78463M107|SPSC|63|SPS COMMERCE INC COM STK (DE) |24.11
20120111|78463V107|GLD|14740|SPDR GOLD TR, SPDR GOLD SHS|158.64
20120111|78463X103|FEU|159|SPDR STOXX EURO 50 ETF|30.10
20120111|78463X202|FEZ|172721|SPDR EURO STOXX 50 ETF|29.43
20120111|78463X301|GMF|201|SPDR INDEX SHS FUND SPDR S&P E|69.52
20120111|78463X509|GMM|6098|SPDR SER TR FDS SPDR S&P EMERG|60.78
20120111|78463X533|EDIV|1391|SPDR S&P EMERGING DIVIDENDS ET|48.18
20120111|78463X541|GNR|1596|SPDR S&P GLOBAL NATURAL RESOUR|51.51
20120111|78463X632|IPU|5191|SPDR S&P INTERNATIONAL UTILITI|16.78
20120111|78463X681|IRY|847|SPDR S&P INTERNATIONAL HEALTH |31.04
20120111|78463X699|IPF|139|SPDR|15.22
20120111|78463X723|IPS|53|SPDR S&P INTERNATIONAL CONSUME|31.35
20120111|78463X749|RWO|290459|SPDR DOW JONES GLOBAL REAL EST|35.32
20120111|78463X756|EWX|199955|SPDR S&P EMERGING MARKETS SMAL|39.21
20120111|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.34
20120111|78463X772|DWX|20476|SPDR INDEX SHS FDS S&P INTL DI|47.20
20120111|78463X822|JSC|84|SPDR SER TR SPDR RUSSELL/NOMUR|41.66
20120111|784635104|SPW|2900|SPX CORPORATION|66.73
20120111|78464A144|CBND|328|SPDR SER TR BARCLAYS CAP ISSUE|31.60
20120111|78464A151|IBND|441|SPDR BARCLAYS CAP INTL CORP BO|31.36
20120111|78464A201|SLYG|50|SPDR S&P 600 SMALL CAP GROWTH |114.41
20120111|78464A284|HYMB|9645|SPDR SER TR NUVEEN S&P HIGH YL|52.78
20120111|78464A292|PSK|6302|SPDR SER TR WELLS FARGO PFD ST|43.56
20120111|78464A334|BWZ|467|SPDR BARCLAYS SHORT TERM INTER|35.69
20120111|78464A367|LWC|5967|SPDR SER TR BARCLAYS CAPITAL L|39.36
20120111|78464A375|ITR|77008|SPDR SER TR BARCLAYS CAP INTER|33.35
20120111|78464A383|MBG|481|SPDR BARCLAYS MORTGAGE BACKED |27.44
20120111|78464A391|EBND|970|SPDR BARCLAYS CAPITAL EMERGING|29.68
20120111|78464A425|SHM|285190|SPDR NUVEEN BARCLAYS CAP SHORT|24.31
20120111|78464A433|INY|1072|SPDR NUVEEN BARCLAYS CAP N Y M|23.48
20120111|78464A441|CXA|5681|SPDR NUVEEN BARCLAYS CAP CALIF|23.82
20120111|78464A458|TFI|144|SPDR NUVEEN BARCLAYS CAP MUN B|23.87
20120111|78464A474|SCPB|76385|SPDR SER BARCLAYS CAP SHT TERM|30.33
20120111|78464A490|WIP|133|SPDR SER TR DB INTL GOVT INFLA|57.05
20120111|78464A516|BWX|55875|SPDR BARCLAYS CAP INTL TREAS B|58.25
20120111|78464A540|XTL|75|SPDR SER TR S & P TELECOM ETF |43.00
20120111|78464A581|XHE|11|SPDR SER TR S&P HEALTH CARE EQ|49.23
20120111|78464A599|XSW|1204|SPDR S&P SOFTWARE & SERVICES E|56.65
20120111|78464A649|LAG|2147|SPDRS BARCLAYS CAP AGGREGATE B|57.76
20120111|78464A656|IPE|595|SPDR SER TR SPDR BARCLAYS CAP |58.17
20120111|78464A664|TLO|1949|SPDR BARCLAYS CAP LONG TERM TR|68.58
20120111|78464A680|BIL|86370|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120111|78464A698|KRE|43251|SPDR S&P REGIONAL BANKING ETF |26.11
20120111|78464A714|XRT|2438370|SPDR SERIES TR SPDR S&P RETAIL|52.81
20120111|78464A722|XPH|30985|SPDR SER TR SPDR S&P PHARMACEU|52.89
20120111|78464A730|XOP|264826|SPDR SER TR OIL & GAS EXPLORAT|55.06
20120111|78464A755|XME|268545|SPDR SER TR SPDR S&P METALS & |52.48
20120111|78464A763|SDY|151011|SPDR SERIES TR SPDR S&P DIVIDE|54.42
20120111|78464A797|KBE|60155|SPDR S&P BANK ETF|21.39
20120111|78464A805|TMW|10|SPDR DOW JONES TOTAL MARKET ET|96.31
20120111|78464A813|SLY|1117|SPDR S&P 600 SMALL CAP ETF|67.75
20120111|78464A854|ELR|68819|SPDR DOW JONES LARGE CAP ETF|60.67
20120111|78464A888|XHB|262686|SPDR SERIES TR SPDR S&P HOMEBU|18.35
20120111|78464M106|SRSL|65|SRS LABS INC|6.22
20120111|78464W104|STRC|50|SRI/SURGICAL EXPRESS INC|3.84
20120111|78467K107|SSEZY|753|SSE PLC SPONSORED ADR (UNITED |20.15
20120111|78467X109|DIA|4414|SPDR DOW JONES INDL AVERAGE ET|124.41
20120111|78467Y107|MDY|179360|SPDR S&P MIDCAP 400 ETF TR UTS|165.06
20120111|78468K106|SPBC|300|SP BANCORP, INC COM STK|10.67
20120111|78468R101|SST|107|SPDR BARLAYS CAPITAL SHT TERM |30.04
20120111|78468R200|FLRN|605|SPDR BARCLAYS CAPITAL INVSTMT |30.32
20120111|78478P889|GJP|132|SYNTHETIC FXD INCOME SEC, INC.|23.55
20120111|78478V100|STRI|5003|STR HOLDINGS, INC COMMON STOCK|9.01
20120111|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120111|784788200|GJD|164|SYNTHETIC FIXED-INCM SEC INC 6|17.73
20120111|78486Q101|SIVB|2633|SVB FINANCIAL GROUP|55.32
20120111|784921108|SELSF|8900|ST ELIAS MINES LTD|1.40
20120111|784933103|SGRP|20|SPAR GROUP INC|0.92
20120111|78505P100|SXCI|283|SXC HEALTH SOLUTIONS CORP COM |62.80
20120111|785059205|SYBTP|147|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120111|785135104|SANW|829|S&W SEED CO COM STK (DE)|4.59
20120111|785688102|SBR|474|SABINE ROYALTY TR UT BI|64.66
20120111|78573L106|SBRA|633|SABRA HEALTH CARE REIT INC|12.88
20120111|786467704|SFIN|15850|SAFETEK INTL INC COM STK (USA)|.
20120111|78647V205|AKN|1000|SAFETY FIRST TR PRINC PROT TR |9.23
20120111|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |10.04
20120111|78648B109|ABI|202|SAFETY FIRST TR SER 09-2 GTD P|14.91
20120111|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.00
20120111|78648T100|SAFT|55|SAFETY INS GROUP INC|41.65
20120111|786514208|SWY|12875|SAFEWAY INC|21.40
20120111|78667R100|SAGE|75490|SAGEBRUSH GOLD LTD COM STK (NV|0.48
20120111|786692103|SGNT|1233|SAGENT PHARMACEUTICALS INC COM|21.32
20120111|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20120111|78709Y105|SAIA|2619|SAIA INC COM STK|13.80
20120111|790148100|JOE|5231|ST.JOE COMPANY(THE)|14.82
20120111|790849103|STJ|124|ST. JUDE MEDICAL INC.|35.49
20120111|79380T100|SSGDY|64|SAKARI RES LTD ADR (SGP)|31.81
20120111|79466L302|CRM|3339|SALESFORCE.COM INC|104.79
20120111|79471T100|SMF|290|SALIENT MLP & ENERGY INFRASTRU|23.90
20120111|795226109|SAL|76|SALISBURY BANCORP INC(NEW)|23.30
20120111|79546E104|SBH|3023|SALLY BEAUTY HLDGS INC|19.98
20120111|795842202|SZGPY|79|Salzgitter AG Peine Unsponsore|5.29
20120111|795912104|SMXMF|973|SAMEX MINNING CORP (F)|0.73
20120111|796043107|SSN|6250|Samson Oil & Gas Limited Spons|2.30
20120111|797440203|SDOPRC|24|SAN DIEGO G&E 4.40% PFD|20.00
20120111|797440401|SDOPRA|354|SAN DIEGO G&E 5% PFD|23.80
20120111|797440815|SDOPRH|235|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.75
20120111|79970Y105|SN|12328|SANCHEZ ENERGY CORP COM STK (D|17.46
20120111|800013104|SAFM|5|SANDERSON FARMS INC|49.08
20120111|80004C101|SNDK|92|SANDISK CORP|50.78
20120111|80007A102|PER|114|SANDRIDGE PERMIAN TR COM UNIT |23.05
20120111|80007R105|SCHYY|200|SANDS CHINA LTD UNSPONSORED AD|29.75
20120111|80105N105|SNY|1857|SANOFI-ADR|36.26
20120111|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120111|80281R300|STDPRI|271|SANTANDER FIN PFD SA UNIPERSON|20.11
20120111|80281R706|STDPRA|2322|SANTANDER FIN PREF S.A. UNIPER|21.39
20120111|80281R805|STDPRC|2859|SANTANDER FIN PFD S A UNIPERSO|20.33
20120111|80281R888|STDPRB|390|SANTANDER FIN PREF SA UNIPERSO|15.13
20120111|802817304|SNTS|950|SANTARUS INC|3.82
20120111|80282K205|SOVPRC|11144|SANTANDER HOLDINGS USA, DEP SH|24.80
20120111|80287P100|SNPHY|226|SANTEN PHARMACEUTICAL CO UNSPO|20.87
20120111|80288B100|SANT|374700|SANTEON GRP INC COM STK (DE)|.
20120111|80303D107|SNWV|141344|SANUWAVE HEALTH INC COM STK (N|0.32
20120111|803054204|SAP|267|SAP AG ADS (EA REPSTG 1 COM SH|53.87
20120111|803069202|SPP|384|SAPPI LTD ADS(RP 1 0RD SH)|2.91
20120111|803111103|SLE|228|SARA LEE CORP|18.91
20120111|803249101|SAAFY|20|SARAS S P A UNSPON ADR (ITA)|6.61
20120111|80349A208|SAR|716|SARATOGA INVESTMENT CORP COM N|13.10
20120111|803521103|SARA|5014|SARATOGA RESOURCES INC|7.20
20120111|803866300|SSL|447|SASOL LTD SPONSORED ADR|48.59
20120111|803893106|SATC|123247|SATCON TECHNOLOGY CORP|0.51
20120111|80402M107|SATM|168044|SatMAX Corporation Common Stoc|0.03
20120111|80409R109|MJH|1012|MSDW STRUCTURED ASSET CP SATUR|22.94
20120111|804098101|SAYCY|35368|SATYAM COMPUTER SERVICES LTD A|2.89
20120111|80410Q207|HJR|411|SATURNS LTD BRDS INC DEB BKD S|25.04
20120111|804105203|MKS|201|MSDW STRED ASSET SATURNS SR 20|18.05
20120111|80411E203|DKQ|203|SATURNS MS STRUCTURED ASSET CP|24.55
20120111|80412E202|HJV|103|SATURNS J.C. PENNEY CO INC DEB|24.45
20120111|804136109|SENY|56513|SAUER ENERGY, INC|0.65
20120111|804395101|BFS|594|SAUL CENTERS INC|33.44
20120111|805147105|ZERO|3163|SAVE THE WORLD AIR INC|0.30
20120111|80517Q100|SVNT|74088|SAVIENT PHARMACEUTICALS INC|2.40
20120111|80517R207|SVMI|1993|SAVI MEDIA GROUP, INC|.
20120111|805576105|SXNOF|500|SAXON OIL COMPANY LTD ORD SHS |0.03
20120111|80585Y308|SBRCY|18|SBERBANK|10.99
20120111|80589M102|SCG|44|SCANA CORPORATION (NEW)|44.30
20120111|80589M201|SCU|1763|SCANA CORP 2009 SER A 7.70% EN|29.02
20120111|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120111|806018305|SVKBY|400|Scania Aktiebolag Sr B Sek Uns|16.02
20120111|806037107|SCSC|257|SCANSOURCE INC|35.76
20120111|806373106|SGK|93|SCHAWK INC CL-A|10.79
20120111|806407102|HSIC|4054|SCHEIN (HENRY) INC|66.70
20120111|806857108|SLB|578|SCHLUMBERGER LTD|70.75
20120111|806882106|SCHN|375|SCHNITZER STEEL INDS INC CL-A |43.71
20120111|807863105|SCHS|850|SCHOOL SPECIALTY INC|2.40
20120111|808194104|SHLM|1198|SCHULMAN (A) INC|21.50
20120111|808513105|SCHW|860|SCHWAB CHARLES CORP|12.31
20120111|808524201|SCHX|104906|SCHWAB STRATEGIC TR US LARGE-C|30.69
20120111|808524409|SCHV|11710|SCHWAB STRATEGIC TR US LARGE-C|29.15
20120111|808524508|SCHM|24620|SCHWAB STRATEGIC U.S. MID-CAP |24.95
20120111|808524607|SCHA|71569|SCHWAB STRATEGIC TR US SMALL-C|33.95
20120111|808524706|SCHE|154|SCHWAB STRATEGIC TR US EMERGIN|23.87
20120111|808524805|SCHF|6953|SCHWAB STRATEGIC TR INTL EQTY |23.84
20120111|808524839|SCHZ|52975|SCHWAB US AGGREGATE BOND ETF|51.56
20120111|808524847|SCHH|39232|SCHWAB STRATEGIC U.S. REIT ETF|27.10
20120111|808524854|SCHR|16174|SCHWAB INTERMEDIATE-TERM US TR|53.33
20120111|808524862|SCHO|200|SCHWAB SHORT-TERM US TREASURY |50.52
20120111|808524870|SCHP|28938|SCHWAB STRATEGIC US TIPS ETF|55.77
20120111|808541106|SWM|177|SCHWEITZER-MAUDUIT INT'L INC|70.72
20120111|80862K104|SCLN|36|SCICLONE PHARMACEUTICALS INC|4.25
20120111|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120111|80874P109|SGMS|2971|SCIENTIFIC GAMES CORPORATION|11.16
20120111|80908T101|SQI|43|SCIQUEST, INC. COMMON STOCK|14.90
20120111|80918Q105|SRPX|15475|SCORPEX INC COM STK (NV)|0.46
20120111|810186106|SMG|28223|SCOTTS MIRACLE-GRO COMPANY|48.27
20120111|811054402|SSP|554|E.W. SCRIPPS COM NEW CL A COM |8.33
20120111|811065101|SNI|353|SCRIPPS NETWORKS INTERACTIVE I|44.88
20120111|811543107|SEB|1|SEABOARD CORP MASS|1920.00
20120111|811916105|SA|96|SEABRIDGE GOLD INC|17.76
20120111|81211K100|SEE|2105|SEALED AIR CORP(NEW)|17.48
20120111|812139301|ZZ|3725|SEALY CORPORATION COM|1.91
20120111|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|60.00
20120111|812224202|SRCH|24433|SEARCHLIGHT MINERALS CORP NEW |0.84
20120111|812350106|SHLD|413088|SEARS HOLDINGS|30.46
20120111|812578102|SGEN|2382|SEATTLE GENETICS INC|17.65
20120111|813084100|SMXI|1000|SEBRING SOFTWARE, INC. COMMON |0.35
20120111|813113206|SOMLY|1338|SECOM LTD ADR|11.07
20120111|81369Y209|XLV|396375|SELECT SECTOR SPDR FUND-HEALTH|35.45
20120111|81369Y308|XLP|128911|CONSUMER STAPLES SECTOR SPDR|32.32
20120111|81369Y407|XLY|239528|SELECT SECTOR SPDR-CONSUMER DI|40.25
20120111|81369Y506|XLE|338406|ENERGY SECTOR SPDR|71.41
20120111|81369Y704|XLI|92771|INDUSTRIAL SECTOR SPDR|35.35
20120111|81369Y886|XLU|322310|UTILITIES SECTOR SPDR|35.12
20120111|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120111|814784104|SNLC|24|SECURITY NATL CORP IOWA|59.30
20120111|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.73
20120111|815794102|SGAMY|2904|SEGA SAMMY HLDGS INC SPONS ADR|5.61
20120111|816078307|SKHSY|2325|SEKISUI HOUSE LTD SPONS ADR|9.01
20120111|81616X103|SCSS|20|SELECT COMFORT CORP|23.89
20120111|81619Q105|SEM|866|SELECT MEDICAL HOLDINGS CORPOR|8.21
20120111|816300305|SGZ|480|SELECTIVE INSURANCE GROUP, INC|25.18
20120111|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.74
20120111|81663A105|SEMG|251|SEMGROUP CORPORATION CLASS A C|26.91
20120111|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|6.07
20120111|816636203|SMHYL|2501|SEMICONDUCTOR HOLDERS TR DEP R|31.20
20120111|816850101|SMTC|1754|SEMTECH CORP|25.92
20120111|816851109|SRE|6943|SEMPRA ENERGY|56.05
20120111|816922108|SEMFF|197445|SEMAFO INC|6.88
20120111|817208408|SNT|109301|SENESCO TECHNOLOGIES INC|0.24
20120111|81721M109|SNH|2816|SENIOR HOUSING PROPS TST SBI|22.46
20120111|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|38.36
20120111|81730Y102|SPLM|3404|SENTRY PETROLEUM LTD COM STK (|0.10
20120111|81731K101|SKVY|55|SENTRY TECHNOLOGY CORP|0.02
20120111|817323108|SQNS|8497|SEQUANS COMMUNICATIONS S A ADS|2.85
20120111|817337405|SQNM|268583|SEQUENOM INC NEW|4.35
20120111|817565104|SCI|8195|SERVICE CORP INTL|10.94
20120111|817732100|SVT|87|SERVOTRONICS INCORPORATED|9.00
20120111|81783K108|SEV|350|SEVCON INC, COM|5.59
20120111|81783N102|SAPX|137489|SEVEN ARTS ENTMT INC COM (NV) |0.31
20120111|818346108|SEWC|1233000|SEW CAL LOGO, INC.|.
20120111|818542102|SYEV|1612|SEYCHELLE ENVIRNMT TECH.INC|0.57
20120111|819027103|SHKZ|6200000|SHAKA SHOES INC COM STK|.
20120111|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|8.32
20120111|820017101|SMED|288|SHARPS COMPLIANCE CORP|4.10
20120111|82028K200|SJR|1942|SHAW COMMS INC CL B NON-VT PRT|20.22
20120111|820280105|SHAW|4581|SHAW GROUP INC. (THE)|27.45
20120111|822825204|SRNG|4628|Shelron Group, Inc. New Common|0.03
20120111|82321P104|VALV|3176|Shengkai Innovations, Inc. Com|0.85
20120111|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.38
20120111|824348106|SHW|701|SHERWIN-WILLIAMS CO|94.50
20120111|824568109|BEST|1221|SHINER INTERNATIONAL, INC. COM|0.42
20120111|824596100|SHG|246|SHINHAN FINL GRP CO LTD ADS(RE|69.16
20120111|82481R106|SHPGY|371|SHIRE PLC AMERICAN DEPOSITARY |101.50
20120111|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|18.27
20120111|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.22
20120111|825211105|SHOR|835|SHORTEL, INC|6.58
20120111|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.85
20120111|825549108|SHFL|2149|SHUFFLE MASTER INC|12.68
20120111|82568P304|SFLY|695|SHUTTERFLY, INC|25.11
20120111|826176109|SIEB|64|SIEBERT FINL CORP|1.43
20120111|826197501|SI|215|SIEMENS AKTIENGESELLSCHAFT ADS|97.04
20120111|826315103|SGCP|199093|Sierra Gold Corporation Common|.
20120111|826516106|SWIR|4494|SIERRA WIRELESS INC|7.30
20120111|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|4.63
20120111|826552101|SIAL|8011|SIGMA - ALDRICH CORP|63.42
20120111|82661L101|SGMA|483|SIGMATRON INTL INC|3.68
20120111|82669G104|SBNY|3|SIGNATURE BANK|62.82
20120111|826917106|SIGA|1009|SIGA TECHNOLOGIES INC|2.61
20120111|826919102|SLAB|1811|SILICON LABORATORIES INC|43.95
20120111|827048109|SLGN|295|SILGAN HOLDINGS INC|39.24
20120111|82705T102|SIMG|3523|SILICON IMAGE INC|5.02
20120111|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120111|82706C108|SIMO|226|SILICON MOTION TECHNOLOGY CORP|23.15
20120111|827084864|SPIL|3254|SILICONWARE PRECISON IND ADS|4.99
20120111|827458100|SVBL|1451|SILVER BULL RESOURCES, INC|0.54
20120111|82771R105|SFMI|5000|SILVER FALCON MINING, INC. CLA|0.05
20120111|827738105|SILV|3372|SILVER HORN MNG LTD COM STK (D|0.10
20120111|82809P105|SLRRF|24679|SILVER RANGE RES LTD ORD SHS (|1.31
20120111|828336107|SLW|29751|SILVER WHEATON CORP|31.02
20120111|828365106|STVZF|6991|SILVERCREST MINES INC ORD SHS |2.38
20120111|828426106|GGCRF|13111|SILVERMEX RESOURCES, INC. ORDI|0.40
20120111|82859P104|SCR|1249|SIMCERE PHARMACEUTICAL GROUP, |9.02
20120111|828730200|SFNC|1127|SIMMONS FIRST NATL CRP CL-A|28.43
20120111|828806109|SPG|112|SIMON PROPERTIES GROUP INC|127.48
20120111|828806885|SPGPRJ|85|SIMON PROPERTY GROUP, INC. 8 3|65.76
20120111|829073105|SSD|4|SIMPSON MANUFACTURING CO INC|34.32
20120111|829160100|SMS|500|SIMS METAL MANAGEMENT LTD ADS |13.65
20120111|829226109|SBGI|377|SINCLAIR BROADCAST GP INC CL A|12.46
20120111|82929L109|SGF|69|SINGAPORE FUND INC|11.22
20120111|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.74
20120111|82929R304|SGAPY|209|Singapore Telecommunications L|24.13
20120111|82929X103|SGPRY|149|Singapore Press Holdings Ltd U|14.35
20120111|82930C106|SINGY|600|Singapore Airlines Ltd Unspons|16.26
20120111|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120111|829348101|SNPY|4468|SINO PAYMENTS, INC. COMMON STO|0.03
20120111|82935L101|SIHI|3051|SINOHUB, INC (DE)|0.44
20120111|82935M109|SHI|140|SINOPEC SHANGHAI ADS (1OO CLH)|37.92
20120111|82935T104|SGAS|55145|Sino Gas International Holding|0.05
20120111|82935V109|SINO|628|SINO-GLOBAL SHIPPING AMERICA.L|2.21
20120111|829355106|SIAF|2657|SINO AGRO FOODS INC COMMON STO|0.66
20120111|829357102|SCOK|76|SINOCOKING COAL & COKE CHEMICA|2.49
20120111|82936F103|SFBE|4741|SINO BIOENERGY CORP COM STK (N|0.04
20120111|82936G200|SCEI|10732|SINO CLEAN ENERGY INC COM STK |1.18
20120111|829400100|SINX|10297|SIONIX CORP|0.04
20120111|82967N108|SIRI|520543|SIRIUS XM RADIO INC COM STK (D|2.05
20120111|82967P103|SRUXY|10|SIRIUS MINERALS PLC, SPONSORED|193.58
20120111|82988B109|STOA|1000|SITOA GLOBAL INC COM STK (DE) |0.08
20120111|830561106|SKSBY|1414|Skanska A B Ser B Free Unspons|17.22
20120111|830566105|SKX|344|SKECHERS USA INC|12.42
20120111|83066R107|SKH|703|SKILLED HEALTHCARE GROUP, INC.|5.36
20120111|830695102|SKNY|68773|Skinny Nutritional Corp. Commo|0.02
20120111|83083J104|SKUL|46935|SKULLCANDY INC|12.80
20120111|83086T208|SPU|5536|SKYPEOPLE FRUIT JUICE INC COM |1.74
20120111|83088M102|SWKS|10337|SKYWORKS SOLUTIONS INC|17.98
20120111|83169Y108|SMBL|100|SMART BALANCE IN COM STK (DE) |5.03
20120111|83171T105|SMME|9581|SMARTMETRIC INC COM STK|0.15
20120111|83171V100|SOLN|366|SMART ONLINE, INC.|0.80
20120111|83172R108|SMT|368|SMART TECHNOLOGIES INC CL A SU|3.95
20120111|83175M205|SNN|2190|SMITH & NEPHEW PLC ADS(NEW)(RP|46.41
20120111|831865209|AOS|1534|SMITH A O CORP|42.40
20120111|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120111|832154108|SMSI|2271|SMITH MICRO SOFTWARE INC|1.41
20120111|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|24.31
20120111|832248108|SFD|31704|SMITHFIELD FOODS,INC|24.43
20120111|83238P203|SMGZY|4343|SMITHS GROUP PLC SPONSORED ADR|14.61
20120111|832677108|SMKY|3000|SMOKY MARKET FOODS, INC. COMMO|0.20
20120111|832682207|SMTX|3309|SMTC CORPORATION NEW|2.89
20120111|832696405|SJM|44|J.M. SMUCKER CO (NEW)|78.80
20120111|83303W109|STVI|922|SNAP INTERACTIVE INC (DE)|0.75
20120111|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|53.38
20120111|833635105|SQM|316|SOCIEDAD QUIMICA Y M CHILE ADS|55.17
20120111|83364L109|SCGLY|34|SOCIETE GENERALE FRANCE SP ADR|4.02
20120111|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.04
20120111|83415T101|SZYM|85|SOLAZYME INC COM STK (DE)|11.14
20120111|834156101|SOEN|74536353|Solar Enertech Corp. Common St|0.01
20120111|8342EP107|XPL|942|SOLITARIO EXPLORATION & ROYALT|1.58
20120111|83421A104|SLH|2079|SOLERA HOLDINGS, INC. COM|44.11
20120111|834371403|SNDY|1870|SOLOS ENDOSCOPY INC COMMON STO|.
20120111|834376147|SOAWS|9|SOLUTIA INC WTS EXP 12/31/2013|0.46
20120111|834376501|SOA|6649|SOLUTIA INC COMMON NEW|17.60
20120111|83438K103|SLTM|438|SOLTA MED INC|3.17
20120111|83438R108|SOLU|800|SOLUTIONS GROUP, INC. COMMON S|.
20120111|834453102|SOMX|7592|SOMAXON PHARMACEUTICALS INC|0.52
20120111|835426107|SOQ|340|SONDE RESOURCES CORP COM|2.76
20120111|83545G102|SAH|1420|SONIC AUTOMOTIVE INC CL A|14.97
20120111|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120111|83548P109|SRCI|107596|SONO RES INC COM STK (NV)|0.49
20120111|835658105|SURE|3987|SONORA RESOURCES CORP COMMON S|0.42
20120111|83569C102|SONVY|741|Sonova Holding AG Unsponsored |19.75
20120111|835699307|SNE|5251|SONY CORP ADR|17.70
20120111|835898107|BID|3043|SOTHEBY'S COM|32.22
20120111|836034108|SFUN|122|SOUFUN HLDGS LTD ADR EACH REPS|17.73
20120111|836091108|SDBT|6785|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120111|836144105|SOR|671|SOURCE CAPITAL INC|48.20
20120111|83615A100|SRGL|11062|SOURCE GOLD CORP COM|0.10
20120111|83616T108|FIRE|565|SOURCEFIRE INC COM STK|30.38
20120111|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|3.50
20120111|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.67
20120111|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|22.25
20120111|842587107|SO|4784|SOUTHERN CO|44.79
20120111|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|1.11
20120111|84265V105|SCCO|12866|SOUTHERN COPPER CORPORATION CO|32.00
20120111|843380106|SMBC|87|SOUTHERN MISSOURI BANCORP INC |22.78
20120111|844030106|SUG|198|SOUTHERN UNION CO|42.12
20120111|844741108|LUV|5491|SOUTHWEST AIRLINES CO|8.71
20120111|844767103|OKSB|425|SOUTHWEST BANCORP INC (OKLA)|6.48
20120111|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|22.61
20120111|844895102|SWX|168|SOUTHWEST GAS CORP|41.64
20120111|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|9.70
20120111|845467109|SWN|13724|SOUTHWESTERN ENERGY CO (DELAWA|32.51
20120111|846048205|SNCTO|49|SOVEREIGN CAP TR IV CONTING CO|47.38
20120111|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120111|84650T103|SPBU|113076|Spare Backup, Inc. Common Stoc|0.08
20120111|846794105|SPAG|1100|SPARTAN GOLD LTD. COMMON STOCK|0.06
20120111|846819100|SPAR|365|SPARTAN MTRS INC|5.05
20120111|847220209|SEH|755|SPARTECH CORP|4.96
20120111|847235108|SPA|500|SPARTON CORP|8.24
20120111|84756N109|SEP|5|SPECTRA ENERGY PARTNERS, LP CO|32.22
20120111|847560109|SE|310|SPECTRA ENERGY CORP COM|30.60
20120111|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.43
20120111|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120111|84842R205|SPEX|49798|SPHERIX INC COM STK NEW (MD)|1.19
20120111|848565107|SPIR|707|SPIRE CORP|0.72
20120111|848574109|SPR|2138|SPIRIT AEROSYSTEMS HLDGS INC C|22.85
20120111|849163308|SPCHB|3|SPORT CHALET, INC. CLASS B|2.15
20120111|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY |0.01
20120111|849415203|SPRD|13523|SPREADTRUM COMMUNICATIONS INC |16.25
20120111|852061100|S|84147|SPRINT NEXTEL CORPORATION|2.23
20120111|85207H104|PHYS|9676|SPROTT PHYSICAL GOLD TRUST UNI|14.51
20120111|85207J100|SILU|780|SPROTT RESOURCE LENDING CORP. |1.39
20120111|85207K107|PSLV|349189|SPROTT PHYSICAL SILVER TR UIT |15.14
20120111|85254C305|SSI|530|STAGE STORES INC|13.55
20120111|85256R102|STKO|7088|STAKOOL, INC. COMMON STOCK|0.02
20120111|852891100|SFG|1156|STANCORP FINL GRP|37.52
20120111|853118107|SBGOY|161|STANDARD BANK GROUP, LTD. UNSP|24.77
20120111|853393106|STND|500|STANDARD FINANCIAL CORP COM ST|15.25
20120111|853442101|SDGR|6642|STANDARD GOLD INC COM STK (CO)|0.65
20120111|853626109|SMSC|102|STANDARD MICROSYSTEMS CORP|24.05
20120111|853666105|SMP|138|STANDARD MTR PRODS INC|19.72
20120111|853740108|SOCU|9800|STANDARD OIL CO USA INC|.
20120111|85375C101|SPF|844|STANDARD PACIFIC CORP|3.96
20120111|853887107|SR|795|STANDARD REGISTER CO|2.55
20120111|854231107|SXI|508|STANDEX INTERNATIONAL CORP|36.74
20120111|854502101|SWK|64|STANLEY BLACK & DECKER, INC CO|71.85
20120111|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|0.02
20120111|855030102|SPLS|25428|STAPLES INC|15.02
20120111|85517P101|CIGX|14453|STAR SCIENTIFIC INC|2.53
20120111|855244109|SBUX|307|STARBUCKS CORPORATION|46.82
20120111|85569C107|SRT|937|STARTEK INC.|2.22
20120111|85571B105|STWD|765|STARWOOD PROPERTY TRUST, INC|18.92
20120111|85590A401|HOT|76|STARWOOD HOTELS & RESORTS WORL|51.94
20120111|857030100|SIBC|223|STATE INVS BANCORP INC|10.96
20120111|857477103|STT|205|STATE STREET CORP|43.17
20120111|85771P102|STO|40224|STATOIL ASA ADS (1 ORD)|25.82
20120111|85771Q100|STCA|891|STATMON TECHNOLOGIES CORP|0.08
20120111|858119100|STLD|8682|STEEL DYNAMICS INC|14.63
20120111|858122104|SXCL|23|STEEL EXCEL INC COM STK|27.35
20120111|858375108|SMRT|376|STEIN MART INC|6.59
20120111|85846Q101|SNHFY|90|Steinhoff International Holdin|14.72
20120111|858495104|LVB|41|STEINWAY MUSICAL INSTRUMENTS|25.49
20120111|85856S203|SRRL|478|Stellar Resources Ltd. New Com|.
20120111|85857R204|STEM|4397|STEMCELLS INC|0.80
20120111|858586100|SCL|44|STEPAN COMPANY|79.59
20120111|858912108|SRCL|32|STERICYCLE INC|79.81
20120111|85914Q207|SVSN|349|STEREO VISION ENTMT INC NEW|0.06
20120111|859152100|STE|2949|STERIS CORP|28.33
20120111|85916B208|STLPRA|220|STERLING BANCORP TR I 8.375% C|10.15
20120111|85916J102|STXS|3300|STEREOTAXIS, INC|0.85
20120111|859319303|STSA|1620|STERLING FINL CORP (WA) COM NE|17.98
20120111|859737207|SLT|5128|STERLITE INDUSTRIES (INDIA) LT|7.45
20120111|86031P106|STEV|313024|STEVIA CORP COM STK (NV)|0.76
20120111|860370105|STEI|10297|STEWART ENTERPRISES INC CL-A|5.88
20120111|860372101|STC|1368|STEWART INFORMATION SVCS CORP |12.25
20120111|86074Q102|SWC|138|STILLWATER MINING CO|11.70
20120111|860837202|STYS|5000|STINGER SYSTEMS, INC. NEW COM |.
20120111|86164T107|EDF|433|STONE HBR EMERGING MKTS INCOME|22.91
20120111|861642106|SGY|64|STONE ENERGY CORP|27.89
20120111|86183P102|SRI|1416|STONERIDGE INC|9.23
20120111|86268X103|SGCA|6293|STRATEGIC AMERICAN OIL CORP CO|0.09
20120111|862685104|SSYS|1713|STRATASYS INC|36.23
20120111|86272T304|BEEPRA|450|STRATEGIC HOTELS & RESORTS, IN|28.68
20120111|86272T403|BEEPRB|2094|STRATEGIC HOTELS & RESORTS, IN|28.30
20120111|86277X102|SCCFF|500000|Strategic Resources Inc Common|0.03
20120111|863077103|STHJF|47347|STRATHMORE MINERALS CORP|0.39
20120111|86310N202|GJT|198|STRATS TR ALLSTATE CORP 2006-3|15.01
20120111|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.35
20120111|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.75
20120111|863117206|GJV|842|SYNTHETIC FIXED INCOME SECURIT|25.43
20120111|86312E200|GJO|761|STRATS TR FOR WAL MART STORES |18.65
20120111|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|17.48
20120111|863165106|SMDI|11651|STRATUS MEDIA GROUP, INC. COMM|0.53
20120111|863236105|STRA|601|STRAYER EDUCATION INC|107.74
20120111|86332V208|SFOR|6001|Strikeforce Technologies, Inc.|0.02
20120111|863667101|SYK|12959|STRYKER CORP|52.26
20120111|86400R105|SOMD|225|Studio One Media, Inc. Common |0.45
20120111|864482104|SPH|4256|SUBURBAN PROPANE PARTNERS L.P.|47.72
20120111|865040109|SGMD|28|SUGARMADE, INC. COMMON STOCK|1.01
20120111|865613103|SSUMY|2060|SUMITOMO CORP SPONS ADR|13.62
20120111|86562X106|SUTNY|157|SUMITOMO MITSUI TR HLDGS INC S|3.00
20120111|865620108|SOHVY|2500|Sumitomo Heavy Industries Ltd |29.04
20120111|86606J105|SFNS|450|SUMMIT FINANCIAL SERVICES GROU|0.78
20120111|866082100|INN|590|SUMMIT HOTEL PPTYS INC COM STK|9.14
20120111|866082209|INNPRA|138|SUMMIT HOTEL PPTYS REDEEMABLE |24.81
20120111|86663B102|SNBC|1293|SUN BANCORP INC (N J)|3.08
20120111|866674104|SUI|260|SUN COMMUNITIES INC|36.16
20120111|86677E100|SUNH|736|SUN HEALTHCARE GROUP INC NEW|3.95
20120111|866796105|SLF|3|SUN LIFE FINANCIAL INC|19.65
20120111|867037103|FGF|432|SUNAMERICA FOCUSED ALPHA GROWT|18.77
20120111|867038101|FGI|588|SUNAMERICA FOCUSED ALPHA LARGE|16.77
20120111|86722A103|SXC|4201|SUNCOKE ENERGY INC COM STK (DE|11.51
20120111|86732G306|SNEY|6253|SUNERGY, INC.|.
20120111|867328601|SNSS|17236|SUNESIS PHARMACEUTICALS INC CO|1.24
20120111|8676EP108|STKL|1500|SUNOPTA INC|4.25
20120111|86764P109|SUN|40|SUNOCO,INC|41.16
20120111|867652406|SPWR|7859|SUNPOWER CORP COM STK (DE)|6.69
20120111|867877102|SUWN|382|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20120111|867892101|SHO|24483|SUNSTONE HOTEL INVESTORS INC|8.36
20120111|867914103|STI|279|SUNTRUST BANKS INC|20.47
20120111|867914129|STIWSA|105|SUNTRUST BKS INC WT CL A EXP|4.38
20120111|867931305|SCON|239|SUPERCONDUCTOR TECHS INC|1.22
20120111|86800C104|STP|1100|SUNTECH POWER HOLDINGS CO., LT|2.56
20120111|86802Y104|SSOL|154449|SUNVALLEY SOLAR INC NEV|.
20120111|868157108|SPN|495|SUPERIOR ENERGY SVCS INC|30.87
20120111|868168105|SUP|557|SUPERIOR INDUSTRIES INTL INC|17.60
20120111|868265208|SIOR|16|SUPERIOR OIL & GAS CO.|0.02
20120111|868358102|SGC|315|SUPERIOR UNIFORM GROUP INC|12.99
20120111|868447103|SPMD|4785|SUPERMEDIA INC COMMON STOCK|3.00
20120111|868532102|SUPX|72|SUPERTEX INC|18.97
20120111|868536103|SVU|692290|SUPERVALU INC|8.39
20120111|868607102|STS|76|SUPREME INDS INC CL-A|2.72
20120111|86880T100|SRGG|4350|SURGE GLOBAL ENERGY, INC.|0.04
20120111|868861105|SGTPY|10|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.30
20120111|86888W105|SRYB|19|SURREY BANCORP (NC)|8.55
20120111|869233106|SUSS|134|SUSSER HOLDINGS CORPORATION CO|22.80
20120111|869327106|SSTP|2773|Sustainable Power Corp. Common|.
20120111|869362103|SUTR|2365|Sutor Technology Group Limited|1.16
20120111|86944A105|SGMNF|16750|SUTTER GOLD MINING INC.|0.20
20120111|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120111|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|25.11
20120111|870297306|RJN|24927|SWEDISH EXPT CR CORP ELEMENTS |6.96
20120111|870297801|RJI|1624|SWEDISH EXPT CR CORP ELEMENTS |8.77
20120111|870309606|SWMAY|62|Swedish Match AB Frueher Svens|17.65
20120111|87074U101|SWFT|1537|SWIFT TRANSN CO CL A COM STK (|10.01
20120111|870794302|SWRAY|130|SWIRE PACIFIC LTD CL-A SP ADR |9.93
20120111|870794401|SWRBY|38|SWIRE PACIFIC LTD CL-B SP/ADR |9.83
20120111|870808102|SWSH|2043|SWISHER HYGIENE INC|3.62
20120111|870875101|SWZ|501|SWISS HELVETIA FUND INC|10.18
20120111|871156105|SEGI|9000|SYCAMORE ENTERTAINMENT GROUP, |0.02
20120111|871206405|SCMR|241|SYCAMORE NETWORKS INC NEW|18.79
20120111|87122P104|SYVN|100|Sycamore Ventures, Inc. Common|0.03
20120111|871237103|SYKE|554|SYKES ENTERPRISES INC|16.48
20120111|871503108|SYMC|284|SYMANTEC CORP|15.91
20120111|871543104|SYMM|200|SYMMETRICOM INC|5.77
20120111|871546206|SMA|1100|SYMMETRY MEDICAL INC|8.18
20120111|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|27.18
20120111|871551107|SYMSQ|1098|SYMS CORP|10.80
20120111|87157B103|SNCR|5640|SYNCHRONOSS TECHNOLOGIES INC C|29.42
20120111|87157D109|SYNA|1913|SYNAPTICS INCORPORATED|31.70
20120111|87159A103|GEVA|1183|SYNAGEVA BIOPHARMA CORP COM ST|31.40
20120111|87160A100|SYT|66663|SYNGENTA AG ADS (1/5 ORD)|60.08
20120111|87160G107|SURG|933|SYNERGETICS USA, INC.|6.78
20120111|871607107|SNPS|4453|SYNOPSYS INC|27.47
20120111|87161C105|SNV|28190|SYNOVUS FINANCIAL CORP|1.61
20120111|87162T206|SNTA|3000|SYNTA PHARMACEUTICALS INC COM |4.29
20120111|871630109|SYNM|12332|SYNTROLEUM CORP.|1.02
20120111|871829107|SYY|228|SYSCO CORP|29.20
20120111|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.00
20120111|871851101|SYX|486|SYSTEMAX INC|16.69
20120111|87216N205|TAYCP|305|TAYLOR CAPITAL TR I TR PFD SEC|22.51
20120111|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120111|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120111|872228200|TBXC|4500|TBX RESOURCES, INC.|0.78
20120111|872275102|TCB|10709|TCF FINANCIAL CORP|11.26
20120111|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|2.44
20120111|872351408|TTDKY|7|TDK CORP AMER DEP SH|42.71
20120111|87236Y108|AMTD|342|TD AMERITRADE HOLDING CORPORAT|16.81
20120111|872375100|TE|84|TECO ENERGY INC|19.05
20120111|872386107|TESS|278|TESSCO TECHNOLOGIES INC|15.54
20120111|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120111|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120111|87244T109|TICC|1338|TICC CAPITAL CORP. COM STOCK|9.20
20120111|872443403|THQI|2728|THQ INC (DE)|0.77
20120111|872540109|TJX|144|TJX COMPANIES INC|65.56
20120111|87261Q103|TMS|841|TMS INTERNATIONAL CORP CLASS A|10.55
20120111|87264S106|TRW|1314|TRW AUTOMOTIVE HOLDINGS CORP|35.97
20120111|87311L104|TWTC|6761|TW TELECOM INC CL A COM|19.67
20120111|873868103|THOEF|3490|TAHOE RESOURCES INC ORD SHS (C|18.75
20120111|874036106|TWN|840|TAIWAN FUND INC|14.74
20120111|874039100|TSM|8962|TAIWAN SEMICON MFG LTD(5COMSH)|13.77
20120111|874047202|TYOYY|1100|TAIYO YUDEN LTD ADR|31.15
20120111|874060205|TKPYY|1306|TAKEDA PHARMACEUTICAL CO LTD S|21.62
20120111|874080104|XRS|220|TAL EDUCATION GROUP ADS REPSTG|10.81
20120111|874083108|TAL|24|TAL INTERNATIONAL GROUP, INC. |31.97
20120111|874161102|TLB|6692|TALBOTS INC (THE)|2.72
20120111|87424N104|TLEO|5000|TALEO CORPORATION CL A|37.05
20120111|87425E103|TLM|100|TALISMAN ENERGY INC|12.27
20120111|87484D103|TAM|34987|TAM S.A. SPON ADR REPSTG ONE P|19.86
20120111|87484H104|TLON|2317|TALON THERAPEUTICS, INC. COMMO|0.78
20120111|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.40
20120111|87509Q105|ACEL|72|TAMIR BIOTECHNOLOGY INC|0.07
20120111|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |29.00
20120111|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|4.91
20120111|87611R306|TRGT|67|TARGACEPT INC COM STK|5.55
20120111|87612E106|TGT|260|TARGET CORPORATION|48.79
20120111|87620A104|TDGI|75833|Target Development Group Inc (|0.02
20120111|87652B103|TAS|422|TASMAN METALS LTD ORDINARY SHA|1.94
20120111|876564105|TCL|5|TATA COMMUNICATIONS LTD SPONSO|8.33
20120111|876568502|TTM|423|TATA MOTORS LIMITED ADS|19.88
20120111|876664400|TCOPRH|200|TAUBMAN CENTERS, INC. 7.625% S|25.35
20120111|877163105|TAYD|1004|TAYLOR DEVICES INC|7.76
20120111|87815U303|TSTF|220|TEAMSTAFF INC COM STK NEW (NJ)|1.97
20120111|878155100|TISI|576|TEAM INC|30.11
20120111|87817A107|TMH|147|TEAM HEALTH HOLDINGS INC (DE) |21.23
20120111|87819P102|TEA|20162|TEAVANA HLDGS INC COM STK (DE)|17.34
20120111|878193101|TEAR|43|TEARLAB CORP COM STK (DE)|1.10
20120111|878237106|TECD|13845|TECH DATA CORP|51.57
20120111|878742204|TCK|123|TECK RESOURCES LIMITED CLASS B|38.05
20120111|879080109|TRC|231|TEJON RANCH CO|25.57
20120111|879165207|TIK|140|TEL-INSTRUMENT ELECTRONCS CORP|6.27
20120111|879246106|TNE|884|TELE NORTE LEST PRT ADS (1 PFD|10.04
20120111|87927Y201|TIA|1654|TELECOM ITALIA SPA ADS(REP 10 |9.10
20120111|879278208|NZT|1538|TELECOM CORP NEW ZEALAND ADS (|8.08
20120111|879369106|TFX|1330|TELEFLEX INC|60.75
20120111|879403707|TFONY|2967|TELEFONOS DE MEXICO SAB DE CV |12.47
20120111|87943D207|TKMGF|1534|TELEKOMUNIKACJA PO;GDR EACH RE|4.91
20120111|879433100|TDS|3190|TELEPHONE &DATA SYS INC|27.08
20120111|879433837|TDJ|3130|TELEPHONE & DATA SYS INC PFD 7|26.99
20120111|879433845|TDE|544|TELEPHONE & DATA SYS INC SR NT|26.48
20120111|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|24.83
20120111|87944W105|TELNY|50|TELENOR ASA|48.25
20120111|879455103|TNAV|619|TELENAV INC COM STK (DE)|7.72
20120111|87953J102|TSTC|1723|TELESTONE TECHNOLOGIES CORP|3.34
20120111|879664100|TLAB|9867|TELLABS INC|3.96
20120111|87969N204|TLSYY|144|TELSTRA CRP LTD ADS(RP 5 ORD) |17.51
20120111|879707107|TEMO|4399|Tempco, Inc. Common Stock|0.31
20120111|87971M202|TU|11|TELUS CORP NON-VOTING SHS|52.74
20120111|879868107|TIN|3978|TEMPLE INLAND INC|31.78
20120111|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120111|879939106|TTEC|222|TELETECH HOLDINGS INC|15.97
20120111|880191101|EMF|219|TEMPLETON EMERGING MKT FUND|18.73
20120111|880192109|TEI|3362|TEMPLETON EMER MKTS INCM FD|15.48
20120111|880198106|GIM|281|TEMPLETON GLOBAL INCOME FD|9.54
20120111|88022F105|TRF|170|TEMPLETON RUSSIA & EAST EURO F|14.36
20120111|88031M109|TS|7097|TENARIS S.A. ADS (EA REPTG 2 O|39.46
20120111|88033G100|THC|1018|TENET HEALTHCARE CORPORATION|5.15
20120111|88033R205|TGC|12771|TENGASCO,INC|0.77
20120111|88034G109|TNGN|25900|TENGION INC COM STK (DE)|0.78
20120111|880591300|TVC|1094|TENNESSE VALLEY AUTH 98 6/1/28|26.30
20120111|880591409|TVE|2955|TENNESSEE VALLEY AUT 00000|26.12
20120111|88076W103|TDC|2215|TERADATA CORORATION DEL COM ST|48.49
20120111|880770102|TER|9667|TERADYNE INC|15.04
20120111|880779103|TEX|6956|TEREX CORP|15.44
20120111|880890108|TX|297|TERNIUM S.A|20.18
20120111|881005201|TNH|3402|TERRA NITRO LP (DEP COMMON UTS|183.00
20120111|88145X108|TBNK|1177|TERRITORIAL BANCORP, IMC COM S|20.13
20120111|88157K101|TESO|806|TESCO CORP (ALTA.) F|14.22
20120111|88160R101|TSLA|80326|TESLA MTRS INC COM STK (DE)|27.62
20120111|881609101|TSO|1825|TESORO CORPORATION|22.86
20120111|88162F105|TTI|356|TETRA TECHNOLOGIES INC|9.71
20120111|881624209|TEVA|7557|TEVA PHARMACEUTCL INDS ADR|44.84
20120111|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|17.97
20120111|88166A102|CORN|1603|TEUCRIUM COMMODITY TRUST CORN |42.05
20120111|88166A201|NAGS|132|TEUCRIUM COMMODITY TR NATURAL |13.89
20120111|88166A508|WEAT|97|TEUCRIUM COMMODITY TR WHEAT FD|21.76
20120111|88224Q107|TCBI|2525|TEXAS CAPITAL BANCSHARES INC|32.41
20120111|882491103|TXI|7175|TEXAS INDUSTRIES INC|28.63
20120111|882508104|TXN|10030|TEXAS INSTRUMENTS|30.67
20120111|882904105|TTF|1000|THAI FUND INC|12.69
20120111|883203101|TXT|9578|TEXTRON INCORPORATED OF DEL|20.17
20120111|883219107|THLEY|6|THALES SPONS ADR|30.53
20120111|88335R101|TGLO|52994|THEGLOBE.COM INC|.
20120111|88337U102|SEEK|25570|THEDIRECTORY COM INC|.
20120111|883375107|TGX|1047|THERAGENICS CORP|1.70
20120111|88338T104|THRX|36|THERAVANCE INC|16.54
20120111|883556102|TMO|4258|THERMO FISHER SCIENTIFIC INC. |49.07
20120111|883623308|KOOL|500|THERMOGENESIS CORP|0.91
20120111|883906406|TMEN|1957|THERMOENERGY CORP COM STK|0.25
20120111|884315102|TNB|1786|THOMAS & BETTS CORPORATION|57.83
20120111|884903105|TRI|2336|THOMSON REUTERS CORP|27.91
20120111|885160101|THO|566|THOR INDUSTRIES INC|28.30
20120111|885175307|THOR|502|THORATEC CORPORATION|29.48
20120111|885218800|THMRQ|16221|THORNBURG MTG INC COM NEW (MD)|.
20120111|88579Y101|MMM|272|3M COMPANY;COM USD0.01|84.30
20120111|88580V104|PSPW|443|3POWER ENERGY GRP INC COM STK |0.45
20120111|885807206|THLD|4957|THRESHOLD PHARMACEUTICALS INC |1.55
20120111|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.32
20120111|886055102|TBDYF|460|Thunderbird Energy Corporation|0.27
20120111|88630M104|TPI|1000|TIANYIN PHARMACEUTICAL|0.80
20120111|88632Q103|TIBX|10111|TIBCO SOFTWARE INC|23.35
20120111|886423102|TDW|2155|TIDEWATER(CITIZEN/NON CITIZEN)|50.62
20120111|886547108|TIF|1048|TIFFANY & CO|59.94
20120111|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120111|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|0.61
20120111|887317303|TWX|388|TIME WARNER INC NEW COM STK|36.97
20120111|88732J207|TWC|125|TIME WARNER CABLE INC NEW COM |64.30
20120111|887389104|TKR|3067|TIMKEN COMPANY|43.88
20120111|88741P103|TGD|2148|TIMMINS GOLD CORP COM SHS (CAN|2.01
20120111|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|61.68
20120111|887522100|TKRFF|12094|TINKA RESOURCES LTD|0.40
20120111|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.60
20120111|88823T106|TXMC|6814|TIREX CORPORATION (THE)|.
20120111|88828R204|TEWI|9900|TITAN ENERGY WORLDWIDE, INC. N|0.05
20120111|88831R100|TFER|57882|TITAN IRON ORE CORP. COMMON ST|1.13
20120111|888339207|TIE|32|TITANIUM METALS CORP(NEW)|15.64
20120111|889110102|TOELY|20|Tokyo Electron Ltd Unsponsored|103.65
20120111|889115101|TKGSY|132|Tokyo Gas Co Ltd Unsponsored A|46.49
20120111|889478103|TOL|485|TOLL BROTHERS INC|22.50
20120111|890110109|TMP|1784|TOMPKINS FINANCIAL CORPORATION|40.75
20120111|890308109|TNGL|1451|TONOGOLD RESOURCES INC|0.04
20120111|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|16.10
20120111|890880206|TRYIY|10|TORAY INDS ADR|71.62
20120111|891013104|TRU|14844|TORCH ENERGY ROYALTY TRUST|3.04
20120111|89102U103|TRCH|7086|TORCHLIGHT ENERGY RESOURCES, I|0.93
20120111|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.60
20120111|891027104|TMK|665|TORCHMARK CORP|43.89
20120111|89110P104|TRON|59533|TORON INC COM (NV)|0.14
20120111|891160509|TD|1|TORONTO-DOMINION BANK (THE)|75.57
20120111|89147L100|TYG|1345|TORTOISE ENERGY INFRASTRUCTURE|42.47
20120111|89147N304|TTO|1654|TORTOISE CAPITAL RESOURCES COR|8.21
20120111|89147T103|TYN|151|TORTOISE NORTH AMERICAN ENERGY|24.96
20120111|89147U506|TYYPRB|4|TORTOISE ENERGY CAP CORP|10.21
20120111|89147X104|TPZ|335|TORTOISE PWR AND ENERGY INFRAS|25.71
20120111|89148H108|TTP|266|TORTOISE PIPELINE & ENERGY FD |24.35
20120111|89151E109|TOT|2899|TOTAL S.A. ADS (REPTSG ONE ORD|51.51
20120111|89154K102|TLGN|4000|TOTALLY GREEN, INC.|0.06
20120111|891826109|TOWR|8|TOWER INTL INC COM STK (DE)|11.87
20120111|891894107|TW|1772|TOWERS WATSON & CO COM STK CL |59.60
20120111|891906109|TSS|64|TOTAL SYSTEM SERVICES INC|20.25
20120111|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120111|892000100|TWER|13415|Towerstream Corporation Common|2.47
20120111|89214A102|CLUB|399|TOWN SPORTS INTERNATIONAL HOLD|7.61
20120111|89214P109|TOWN|69|TOWNE BANK (VA)|12.42
20120111|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120111|892331307|TM|4420|TOYOTA MOTOR CRP SPONSORED ADR|68.67
20120111|892356106|TSCO|2462|TRACTOR SUPPLY CO|72.69
20120111|892782103|TRBRQ|7302|TRAILER BRIDGE INC|0.13
20120111|892918103|TACT|160|TRANSACT TECHNOLOGIES INC|8.06
20120111|89323B306|TENG|425|TRANS ENERGY INC NEW|0.26
20120111|89336Q100|TWMC|114|TRANS WORLD ENTERTAINMENT CORP|2.34
20120111|89342J108|TPAC|3387|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120111|89346D107|TAC|4803|TRANSALTA CORP CANADA (F)|20.69
20120111|893506105|TAI|440|TRANSAMERICA INCOME SHS INC|21.90
20120111|893521104|TRH|2059|TRANSATLANTIC HOLDINGS INC|54.99
20120111|89353D107|TRP|6524|TRANSCANADA CORPORATION(HOLDIN|42.13
20120111|89354M106|TSPT|6282|TRANSCEPT PHARMACEUTICALS INC |8.17
20120111|893716209|TTHI|2263|TRANSITION THERAPEUTICS|1.45
20120111|89376V100|TLP|2129|TRANSMONTAIGNE PARTNERS L.P.|34.56
20120111|893870204|TGS|560|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20120111|894065309|TXCC|11|TRANSWITCH CORP NEW COM STK (D|3.05
20120111|89413J102|TZYM|360|TRANZYME INC COM STK (DE)|3.01
20120111|89417E109|TRV|160|TRAVELERS COMPANIES, INC. (THE|60.10
20120111|894174101|TA|8770|TRAVELCENTERS OF AMERICA LLC|4.86
20120111|89421Q106|TZOO|82480|TRAVELZOO INC|26.60
20120111|89465N100|TECO|7943|TREATY ENERGY CORP COM STK (NV|0.04
20120111|894650100|TG|556|TREDEGAR CORPORATION|23.24
20120111|89468V109|TTII|5830|Tree Top Industries, Inc. Comm|0.04
20120111|89469A104|THS|110|TREEHOUSE FOODS, INC. COM STK |64.97
20120111|89531J109|TREVF|150|TREVALI MNG CORP COM SHS (CDA)|1.06
20120111|89531P105|TREX|11|TREX CO INC|23.25
20120111|895364107|TRCY|16|TRI CITY BANKSHARES CORP CMT|17.05
20120111|895436103|TY|1055|TRI CONTINENTAL CORPORATION|14.70
20120111|895735108|TIV|3750|TRI-VALLEY CORP|0.13
20120111|89600B201|TPLM|573|TRIANGLE PETROLEUM CORP (NEW) |7.20
20120111|896239100|TRMB|5251|TRIMBLE NAVIGATION LTD|43.01
20120111|89628E104|TSL|746|TRINA SOLAR LIMITED ADS (EA RE|7.30
20120111|896438306|TRIB|642|TRINITY BIOTECH|10.30
20120111|896522109|TRN|2143|TRINITY INDUSTRIES|31.09
20120111|896556107|TTYP|28|TRINITY PETROLEUM TRUST CBI|125.00
20120111|896697117|TMRGW|3900|TRIO MERGER CORP WT EXP 6/19/2|0.75
20120111|89674K103|TQNT|2120|TRIQUINT SEMICONDUCTOR INC|5.31
20120111|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|20.77
20120111|896818101|TGI|767|TRIUMPH GROUP, INC.|61.60
20120111|896945201|TRIP|3539|TRIPADVISOR INC COM|27.75
20120111|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |61.00
20120111|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |61.50
20120111|89786A100|TRTB|758|TRUE 2 BEAUTY INC|.
20120111|89818A102|TBOW|1000|TRUNKBOW INTL HLDGS LTD COM|2.00
20120111|89826S202|TZF|1240|BEAR STEARNS (TRUCS) SERIES 20|29.26
20120111|89826W104|TZK|1348|BEAR STRNS DEP 7.70% SR 2002 C|25.22
20120111|898349105|TRST|10763|TRUSTCO BK CORP N Y|5.75
20120111|89853X306|TTTM|500|T3 MOTION, INC COM STK NEW|0.48
20120111|89903T107|TUDO|100|TUDOU HLDGS LTD SPON ADR (CYM)|10.54
20120111|899035505|TUES|3644|TUESDAY MORNING CORPORATION|3.37
20120111|89904P104|TUFF|1700|TUFFNELL LTD COMMON STOCK|0.02
20120111|89989X105|TTEG|152598|TURBINE TRUCK ENGINES, INC|0.14
20120111|899896104|TUP|3865|TUPPERWARE BRANDS CORP|56.04
20120111|900010109|TSTA|5475|TURBOSONICS TECHNOLOGY INC|0.30
20120111|900110404|TTOBF|1128|TURK OTOMOBIL FABRIKASI A S GD|8.25
20120111|90012F103|TRKP|396168|TURKPOWER CORP COMP COM STK (D|0.15
20120111|900145103|TKF|406|TURKISH INVESTMENT FUND|11.38
20120111|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.00
20120111|90136Q100|TCHC|2434|21ST CENTURY HLDGS CO.|3.27
20120111|90137F103|XXII|89585|22ND CENTURY GROUP, INC. COMMO|0.30
20120111|90138A103|VNET|90|21VIANET GROUP INC SPON ADR (C|10.02
20120111|901401307|TBTEF|17|Twin Butte Energy Ltd Ordinary|2.43
20120111|902494103|TSN|112|TYSON FOODS INC CL A|20.33
20120111|90263W201|UBSPRD|789|UBS PFD FUNDING TST IV TST PFD|12.21
20120111|902641588|BDCS|2355|UBS AG JERSEY BRH|21.33
20120111|902641620|MLPG|105|UBS AG JERSEY BRH E-TRACS LKD |30.25
20120111|902641646|MLPI|3371|UBS E-TRACS ALERIAN MLP INFRAS|33.01
20120111|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|45.34
20120111|902641679|DJCI|167|THE UBS AG BRCH E-TRACS LNK DO|27.21
20120111|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|26.92
20120111|902641778|UCI|704|E-TRACS UBS BLOOMBERG CMCI ETN|22.18
20120111|902641810|UBG|2080|E-TRACS UBS BLOOMBERG CMCI GOL|44.24
20120111|902641828|UBC|500|E-TRACS UBS BLOOMBERG CMCI LIV|21.08
20120111|902653104|UDR|5466|UDR INC COM|24.60
20120111|902653401|UDRPRG|105|UDR Inc Preferred Series G|25.18
20120111|902664200|MLPL|4157|UBS AG 2XMTHLY LEV LG EXCH TRD|40.34
20120111|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.90
20120111|90268A204|VXAA|245|UBS AG LONDON BRH ETRACS LKD V|74.75
20120111|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|85.44
20120111|90268A691|OFF|150|UBS AG LONDON BRHETRACS FISHER|23.67
20120111|90268A717|ONN|5490|UBS AG LONDON BRH ETRACS FISHE|26.10
20120111|90268A832|EEVX|1100|UBS AG LONDON BRH ETRACS LINKE|104.85
20120111|90268A873|AAVX|400|UBS AG LONDON BRH ETRACS LINKE|100.16
20120111|902681105|UGI|2842|UGI CORP (HOLDING CO)|28.45
20120111|902748102|UIL|59|UIL HOLDINGS|35.09
20120111|90290C103|USFC|30373|USA SYNTHETIC FUEL CORP COM ST|0.35
20120111|902952100|GROW|453|US GLOBAL INVESTORS INC CL-A|6.38
20120111|902973155|USBPRH|1487|U.S. Bancorp Depositary Shares|22.51
20120111|902973304|USB|78469|U.S.BANCORP (NEW)|28.26
20120111|903213106|UQM|2200|UQM TECHNOLOGIES INC|1.77
20120111|903236107|URS|2579|URS CORP|37.35
20120111|90328S195|USATZ|1370|USA TECHNOLOGIES INC WTS EXP 1|0.60
20120111|90328S203|USATP|198|USA TECHNOLOGIES INC CV PFD-A |15.10
20120111|90328S500|USAT|12049|USA Technologies, Inc. New Com|1.18
20120111|903293405|USG|2436|USG CORP (NEW)|12.10
20120111|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.41
20120111|903307205|USBPRG|160|USB CAP VIII TR PFD SECS|25.37
20120111|90333E108|USU|33675|USEC INC|1.27
20120111|90338S102|HTM|5703|U.S. GEOTHERMAL INC|0.35
20120111|90341G103|USMO|1077|USA MOBILITY, INC.|13.91
20120111|90341W108|LCC|207|US AIRWAYS GROUP INC.|5.72
20120111|90345Q107|SGZH|10907|U S CHINA MNG GROUP INC COM ST|1.15
20120111|90385D107|ULTI|59|ULTIMATE SOFTWARE GROUP INC|65.90
20120111|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.08
20120111|90400P101|UGP|238|ULTRAPAR PARTICIPACOES SA ADS |18.38
20120111|904074101|UMAM|30025|UMAMI SUSTAINABLE SEAFOOD INC.|1.80
20120111|904311107|UA|3254|UNDER ARMOUR INC CL A|75.15
20120111|90460M105|UNCHY|426|Unicharm Corp Unsponsored ADR |50.13
20120111|904607108|UNAM|300|UNICO AMERICAN CORP|11.25
20120111|904677200|UFI|66|UNIFI INC (NEW)|7.87
20120111|904708104|UNF|1300|UNIFIRST CORPORATION|61.08
20120111|904753100|UGNE|4966|UNIGENE LABS INC|0.55
20120111|90476B101|UNLA|240000|UNILAVA CORPORATION. COMMON ST|.
20120111|904767704|UL|2490|UNILEVER PLC ADS NEW (EA REPTS|33.33
20120111|90478E103|UNIS|734|UNILIFE CORP NEW COM STK (DE) |3.81
20120111|904784709|UN|7108|UNILEVER NV(NEW) NY SHARES|33.91
20120111|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|10.75
20120111|906548607|UEPEP|196|UNION ELEC $4.56 PFD|90.50
20120111|906548813|UEPCO|1|UNION ELECTRIC CO $5.50 PFD SE|98.97
20120111|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|94.00
20120111|907818108|UNP|188|UNION PACIFIC CORPORATION|111.36
20120111|909089203|UTOG|4134|UNIONTOWN ENERGY INC COM STK|0.18
20120111|90916J201|UPZS|1174|UNIQUE PIZZA AND SUBS CORP COM|0.28
20120111|909214306|UIS|300|UNISYS CORP;COM NEW USD0.01|19.25
20120111|909214405|UISPRA|550|UNISYS CORP 6.25% MANDATORY CN|60.29
20120111|909218109|UNT|1392|UNIT CORPORATION|48.91
20120111|90933X100|UAPC|9754|UNITED AMERICAN PETROLEUM CORP|0.81
20120111|909458101|UBOH|601|UNITED BANCSHARES INC (OH)|7.00
20120111|90983A109|UCPA|450000|UNITED COMMUNICATIONS PARTNERS|.
20120111|90984P303|UCBI|75|UNITED COMMUNITY BANKS INC|6.60
20120111|909907107|UBSI|375|UNITED BANKCHARES INC(W VA)|29.21
20120111|909911109|UBCP|468|UNITED BANCORP INC (OH)|8.60
20120111|909912107|UCAP|22|UNITED CAPITAL CORP|21.10
20120111|910047109|UAL|4711|UNITED CONTINENTAL HOLDINGS IN|17.48
20120111|910571108|UG|91|UNITED GUARDIAN|15.10
20120111|911268100|UNTD|2484|UNITED ONLINE INC|5.35
20120111|911271302|UOVEY|60|UNITED OVERSEAS BANK SPONS ADR|23.90
20120111|911312106|UPS|1014|UNITED PARCEL SERVICE,INC.CL B|74.19
20120111|911363109|URI|17464|UNITED RENTALS INC|31.41
20120111|91167Q100|BNO|3797|UNITED STS BRENT OIL FD LP|78.68
20120111|911684405|UZA|728|UNITED STATES CELLULAR CORP 6.|26.28
20120111|911718104|CPER|1275|UNITED STATES COPPER INDEX FUN|24.90
20120111|911805109|USEG|1580|U S ENERGY CORP|3.09
20120111|91201T102|UGA|424|UNITED STATES GASOLINE FUND LP|50.52
20120111|912023207|UXG|6398|U S GOLD CORP|3.83
20120111|91204P107|UHN|204|UNITED STATES HEATING OIL FUND|34.91
20120111|91232N108|USO|661123|UNITED STATES OIL FUND, LP|39.34
20120111|91239R102|USPR|1075|U S PRECIOUS METALS INC|0.21
20120111|912909108|X|21856|UNITED STATES STEEL CP|27.29
20120111|913004107|USTR|206|UNITED STATIONERS INC|32.71
20120111|913017109|UTX|352|UNITED TECHNOLOGIES CORP|76.03
20120111|91324P102|UNH|512|UNITEDHEALTH GROUP INC|52.62
20120111|91324T302|UNTK|1957|UNITEK GLOBAL SERVICES, INC. C|4.55
20120111|913290102|UNTY|80|UNITY BANCORP INC|6.30
20120111|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|13.54
20120111|913384103|UBPS|100|UNIVERSAL BUSINESS PMT SOLUTIO|5.83
20120111|913456109|UVV|806|UNIVERSAL CORP (HOLDING CO)|46.45
20120111|91347P105|PANL|24271|UNIVERSAL DISPLAY CORP|40.19
20120111|913483103|UEIC|217|UNIVERSAL ELECTRONICS INC|17.97
20120111|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |32.40
20120111|91359M206|UIBT|5526|UNIVERSAL ICE BLAST INC NEW|0.04
20120111|91359V107|UVE|2455|UNIVERSAL INSURANCE HLDGS INC |3.52
20120111|913788105|UPG|281|UNIVERSAL POWER GROUP INC COM |2.15
20120111|913821302|UUU|380|UNIVERSAL SEC INSTRUMENTS INC |5.40
20120111|91388Q202|UTA|57534|Universal Travel Group New Com|3.96
20120111|913903100|UHS|3631|UNIVERSAL HEALTH SVCS CL-B|37.08
20120111|913915104|UTI|317|UNIVERSAL TECHNICAL INSTITUTE |13.50
20120111|915271100|UVSP|6|UNIVEST CORP OF PA|15.51
20120111|91529Y106|UNM|112|UNUM GROUP COM STK|21.84
20120111|91688R108|URG|36808|Ur Energy Inc Common Shares (C|0.90
20120111|91688T104|URZ|5419|URANERZ ENERGY CORP|2.03
20120111|916901507|URRE|6945|Uranium Resources, Inc. New Co|0.78
20120111|917047102|URBN|44|URBAN OUTFITTERS INC|29.41
20120111|917277204|UPI|233|UROPLASTY INC-NEW|4.42
20120111|91729G301|UDWK|3688|US DATAWORKS, INC (NEW)|0.07
20120111|91732H106|UHLN|1500|US HIGHLAND INC COM STK (OK)|0.18
20120111|91732J102|ECOL|179|US ECOLOGY INC COM STK (DE)|18.23
20120111|917488108|UTMD|1342|UTAH MEDICAL PRODUCTS INC|28.77
20120111|918099102|UVFT|2441|UV FLU TECH INC COM STK (NV)|0.04
20120111|918194101|WOOF|6907|VCA ANTECH INC|20.25
20120111|918204108|VFC|2113|V. F. CORPORATION|133.99
20120111|91822A102|VDPH|2690|VDO-PH INTL COM (NV)|0.02
20120111|918231101|VHGI|539|VHGI HLDGS INC COM STK (DE)|0.49
20120111|91829B103|VOC|867|VOC ENERGY TR TR UNIT|24.14
20120111|91829F104|VOXX|1140|VOXX INTL CORP|10.89
20120111|91879Q109|MTN|4031|VAIL RESORTS INC|40.30
20120111|918866104|VCI|2741|VALASSIS COMMUNICATIONS INC|19.95
20120111|918881202|VCTZF|945|VALCENT PRODUCTS INC COM NEW|0.04
20120111|91912E105|VALE|11359|VALE S A ADR (REPSTG 1 COM SHR|22.85
20120111|91912E204|VALEP|3825|VALE S A ADR (REPSTG 1 CL A PF|21.82
20120111|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |63.95
20120111|91913Y100|VLO|216|VALERO ENERGY CORP (NEW)|20.08
20120111|91915P107|VLDI|4870|VALIDIAN CORPORATION|0.04
20120111|919629105|VYFC|1100|VALLEY FINL CORP (VA)|5.05
20120111|919639104|VLYF|11027|VALLEY FORGE COMPOSITE TECH IN|0.74
20120111|919794107|VLY|4004|VALLEY NATIONAL BANCORP|12.89
20120111|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |1.80
20120111|92023R308|VLOWY|972|VALLOUREC S.A. SPONSORED ADR (|13.47
20120111|920253101|VMI|737|VALMONT INDS INC|97.45
20120111|920355104|VAL|4459|VALSPAR CORP (THE)|40.89
20120111|92046N102|VCLK|1847|VALUECLICK INC|16.30
20120111|921564100|VIT|16324|VANCEINFO TECHNOLOGIES INC ADR|12.35
20120111|921909768|VXUS|18103|VANGUARD STAR FD VANGUARD TOTA|41.75
20120111|921910709|EDV|38098|VANGUARD EXTENDED DURATION TRE|117.81
20120111|921910873|MGC|11024|VANGUARD WORLD FD MEGA CAP 300|44.19
20120111|921932505|VOOG|59541|VANGUARD S&P 500 GROWTH ETF|61.50
20120111|921932703|VOOV|1076|VANGUARD S&P 500 VALUE ETF|57.34
20120111|921932778|VIOV|113|VANGUARD S&P SMALL CAP 600 VAL|61.62
20120111|921932828|VIOO|1194|VANGUARD S&P SMALL CAP 600 ETF|63.23
20120111|921932844|IVOV|3|VANGUARD S&P MID CAP 400 VALUE|58.60
20120111|921932869|IVOG|150|VANGUARD S&P MID CAP 400 GROWT|61.98
20120111|921932885|IVOO|1069|VANGUARD S&P MID CAP 400 ETF|60.34
20120111|921937793|BLV|20330|VANGUARD BD INDEX FD INC LONG |91.11
20120111|921937819|BIV|48579|VANGUARD BD INDEX FD INC INTER|86.95
20120111|921937827|BSV|1073|VANGUARD BD INDEX FD INC SHORT|80.99
20120111|922036207|VHS|237|VANGUARD HEALTH SYS INC COM ST|10.39
20120111|92204A108|VCR|725|VANGUARD CONSUMER DISCRETIONAR|63.89
20120111|92204A207|VDC|10912|VANGUARD CONSUMER STAPLES ETF |81.15
20120111|92204A306|VDE|357|VANGUARD ENERGY ETF|104.06
20120111|92204A504|VHT|496|VANGUARD HEALTH CARE ETF|62.67
20120111|92204A603|VIS|133|VANGUARD INDUSTRIAL ETF|64.97
20120111|92204A702|VGT|459|VANGUARD INFORMATION TECHNOLOG|63.11
20120111|92204A876|VPU|34862|VANGUARD UTILITIES ETF|75.08
20120111|92204A884|VOX|16|VANGUARD TELECOMMUNICATION SER|61.87
20120111|922042718|VSS|148|VANGUARD INTL EQTY FTSE ALL-WO|79.43
20120111|922042858|VWO|24459|VANGUARD INTL EQU INDEX FDS|39.75
20120111|922042874|VGK|178160|VANGUARD INTL EQUITY INDEX FDS|41.93
20120111|92205F106|VNR|1025|VANGUARD NAT RES LLC COM UNIT |28.14
20120111|92206C102|VGSH|2087|VANGUARD|60.99
20120111|92206C409|VCSH|94874|VANGUARD SHT-TERM CORP BD ETF |77.97
20120111|92206C599|VTHR|30|VANGUARD RUSSELL 3000 ETF|58.96
20120111|92206C649|VTWV|2752|VANGUARD RUSSELL 2000 VALUE ET|57.93
20120111|92206C664|VTWO|1384|VANGUARD RUSSELL 2000 ETF|60.45
20120111|92206C706|VGIT|46|VANGUARD INTERMEDIATE-TERM GOV|65.43
20120111|92206C730|VONE|489|VANGUARD RUSSELL 1000 ETF|58.88
20120111|92206C813|VCLT|846|VANGUARD LG-TRM CORP BD ETF|86.36
20120111|92206C847|VGLT|4553|VANGUARD LG-TRM GOVT BD ETF|73.82
20120111|92206C870|VCIT|37959|VANGUARD INTERMEDIATE-TERM COR|82.42
20120111|92220P105|VAR|44|VARIAN MEDICAL SYSTEMS INC|69.51
20120111|922321104|VASO|1691|VASOMEDICAL INC|0.22
20120111|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.07
20120111|92240G101|VVC|166|VECTREN CORPORATION|29.69
20120111|92240M108|VGR|871|VECTOR GROUP LTD|17.56
20120111|92256R108|VELA|1163612|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120111|92257E304|VPGI|2225|VELOCITY PORTFOLIO GROUP INC C|0.75
20120111|92275P307|VQ|221|VENOCO INC COM|7.91
20120111|92276F100|VTR|112869|VENTAS INC|54.39
20120111|922908512|VOE|1812|VANGUARD MID-CAP VALUE INDEX F|53.13
20120111|922908553|VNQ|247429|VANGUARD REIT ETF|58.28
20120111|922908595|VBK|49486|VANGUARD SMALL-CAP GROWTH ETF |78.61
20120111|922908611|VBR|1999|VANGUARD SMALL-CAP VALUE ETF|64.98
20120111|922908629|VO|654|VANGUARD MID-CAP ETF|74.44
20120111|922908637|VV|14189|VANGUARD LARGE-CAP ETF|58.99
20120111|922908736|VUG|185|VANGUARD GROWTH ETF|63.57
20120111|922908751|VB|77|VANGUARD SMALL-CAP ETF|71.88
20120111|922908769|VTI|168781|VANGUARD TOTAL STOCK MARKET ET|66.18
20120111|92334N103|VE|204861|VEOLIA ENVIRONNEMENT|10.45
20120111|92335C106|VRA|14262|VERA BRADLEY, INC COM STK|33.26
20120111|92336H104|VRZPF|133|VERAZ PETROLEUM LTD ORD SHS (C|0.60
20120111|92340P209|VRNM|1060|VERENIUM CORP COM STK (US)|2.32
20120111|92342Y109|PAY|5581|VERIFONE SYSTEMS, INC.|36.81
20120111|92343E102|VRSN|11473|VERISIGN INC|35.72
20120111|92343V104|VZ|2396|VERIZON COMMUNICATIONS|38.57
20120111|92345Y106|VRSK|162|VERISK ANALYTICS INC CL A|39.77
20120111|92407M206|VRML|162922|VERMILLION INC (DE)|1.51
20120111|92431M206|VNLPY|2448|Vernalis Plc Sponsored ADR (Un|0.62
20120111|925284309|VSNT|56|VERSANT CORP NEW|9.25
20120111|925297103|VSR|20|VERSAR INC.|3.04
20120111|92531L108|VRS|3303|VERSO PAPER CORP COM STK (DE) |1.03
20120111|92532R203|VCSY|73734|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120111|92534K107|VTNR|520|Vertex Energy, Inc|2.24
20120111|92535G204|VTRO|290|VERTRO, INC COM|1.24
20120111|92552R406|VVI|373|VIAD CORP (NEW)|18.32
20120111|92552V100|VSAT|3|VIASAT INC|46.83
20120111|92553H803|VIAS|429|VIASYSTEMS|16.86
20120111|92553P102|VIA|155|VIACOM INC CLASS A COM NEW|52.99
20120111|92553P201|VIAB|212|VIACOM INC CLASS B COM NEW|46.93
20120111|92553P300|VNVCL|42344|VIACOM INC NEW SR NT 6.850% 12|25.11
20120111|925602104|VICL|50000|VICAL INC|3.76
20120111|925815102|VICR|501|VICOR CORP|7.82
20120111|92643X206|VYEY|1179|Victory Energy Corporation New|0.03
20120111|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120111|926555103|VIDE|100|VIDEO DISPLAY CORP|5.93
20120111|926706201|VSYM|4205|View Systems, Inc. New Common |0.02
20120111|92672A101|VPFG|44|VIEWPOINT FINL GROUP COM STK N|13.47
20120111|92685Q200|VKNG|19435|VIKING SYSTEMS, INC. NEW COMMO|0.22
20120111|927107409|VLGEA|355|VILLAGE SUPER MARKET CL-A NEW |29.41
20120111|92719A106|VIP|1788|VIMPELCOM LTD|10.18
20120111|927320101|VCISY|962|VINCI SA ADR (FRANCE)|11.18
20120111|92764R103|VRAL|12963|VIRAL GENETICS INC DEL|0.02
20120111|927647107|VIRA|999|VIRATECH CORP COM STK|0.03
20120111|92769L101|VMED|11971|VIRGIN MEDIA INC. COM|22.85
20120111|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.78
20120111|927805101|VAERF|55342|VIRGINIA ENERGY RES INC ORD SH|0.17
20120111|927912105|VSCI|307|VISION SCIENCES INC (DEL)|1.92
20120111|927926303|VGZ|1127|VISTA GOLD CORPORATION NEW|3.35
20120111|92823T108|VHC|114372|VirnetX Holding Corp Common St|26.40
20120111|92823W507|VRNI|64639|VIROGEN, INC. COMMON STOCK|0.08
20120111|928242205|VPRO|12543|VIROPRO INC NEW|0.04
20120111|92826C839|V|196|VISA INC CLASS A COM|99.80
20120111|92829A103|DCA|1979|VIRTUS TOTAL RETURN FD COM SHS|3.48
20120111|928298108|VSH|2969|VISHAY INTERTECHNOLOGY INC|10.35
20120111|92835C101|VIIC|652|VISION INDS CORP COM STK (FL) |0.19
20120111|92839U206|VC|68|VISTEON CORP COM NEW|53.62
20120111|92840H103|VSTA|372|VISTAGEN THERAPEUTICS, INC. CO|3.10
20120111|928449107|VSUL|2096|Visualant, Incorporated Common|0.08
20120111|92849E101|VSI|111|VITAMIN SHOPPE INC COM STK (DE|40.73
20120111|928497304|VTSS|1598|VITESSE SEMICONDUCTOR CORPORAT|3.04
20120111|928551100|VVUS|144|VIVUS INC|11.96
20120111|92856Q203|VLYPRA|595|VNB CAPITAL TR I 7.75% (TOPRS)|25.63
20120111|928563402|VMW|86|VMWARE, INC. CL A COM STK|85.30
20120111|92862A101|VSRV|35|VOICESERVE INC COMMON STOCK (D|0.30
20120111|928929207|VTKLY|2794|VTECH HOLDINGS, LTD. UNSPONSOR|10.78
20120111|929042109|VNO|87|VORNADO REALTY TRUST|78.51
20120111|929042604|VNOPRE|580|VORNADO REALTY TRUST PREFERRED|25.55
20120111|929042703|VNOPRF|818|VORNADO REALTY TRUST 6.75% SER|25.24
20120111|929042869|VNOPRJ|4027|VORNADO RLTY TR|26.71
20120111|929042877|VNOPRI|82|VORNADO REALTY TRUST PFD SERIE|25.25
20120111|929042885|VNOPRH|75|VORNADO REALTY TRUST 6.75% SER|25.20
20120111|929043602|VNOD|2562|VORNADO REALTY LP 7.875% PUB I|27.58
20120111|92911K100|VOG|2083|VOYAGER OIL & GAS INC COM STK |2.69
20120111|929160109|VMC|28774|VULCAN MATERIALS COMPANY (HOLD|39.70
20120111|92921W102|VUZI|8000|VUZIX CORP COM STK (DE)|0.04
20120111|929212207|VUOCD|793|VU1 CORPORATION (NEW) COMMON S|4.50
20120111|929236107|WDFC|329|W D - 40 CO|40.45
20120111|92926K103|WCAA|20492|WCA WASTE CORPORATION|6.49
20120111|929297109|WMS|9357|WMS INDS INC|21.20
20120111|92930Y107|WPC|1001|WP CAREY & CO LLC|42.03
20120111|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120111|929328102|WSFS|193|WSFS FINL CORP|39.66
20120111|92934S304|WTCG|372|W TECHNOLOGIES INC COM STK|0.02
20120111|929352102|WX|3|WUXI PHARMATECH, CAYMAN INC RE|12.39
20120111|929740108|WAB|3220|WABTEC (COMMON)|71.65
20120111|92977V206|WNAPR|411|WACHOVIA PFD FUNDING CORP PERP|26.04
20120111|930059100|WDR|6011|WADDELL & REED FINL INC CL A|26.87
20120111|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.14
20120111|931142103|WMT|1348|WAL-MART STORES INC|59.04
20120111|931422109|WAG|346|WALGREEN COMPANY|34.40
20120111|932036106|WALK|28|WALKING COMPANY HOLDINGS INC (|4.25
20120111|93370R107|WWNTY|200|Want Want China Holdings Limit|48.09
20120111|934390402|WRC|1404|WARNACO GROUP INC CL A NEW (TH|54.66
20120111|934639204|WNYN|3403|WARP 9 INC COMMON STOCK|0.01
20120111|937303105|WBCO|720|WASHINGTON BANKING CO|12.05
20120111|938824109|WFSL|1394|WASHINGTON FEDERAL INC|14.89
20120111|938837606|WGLCP|20|WASHINGTON GAS LT CO $5 PFD|94.78
20120111|939322103|WAMUQ|1500|WASHINGTON MUTUAL,INC|0.05
20120111|939322830|WAMKQ|99|WASHINGTON MUTUAL INC DEP SHS |0.40
20120111|939640108|WPO|1003|WASHINGTON POST CO CLB|388.13
20120111|941053100|WCN|4268|WASTE CONNECTIONS INC|33.45
20120111|94106L109|WM|180|WASTE MANAGEMENT INC(NEW)|33.42
20120111|94114F102|WTRSY|51|WATER RES GROUP LTD SPON ADR (|1.49
20120111|94114G100|WTII|12274|WATER TECHNOLOGIES INTERNATION|0.10
20120111|941845109|WPUR|193|WATERPURE INTERNATIONAL INC CO|.
20120111|941848103|WAT|431|WATERS CORP|74.14
20120111|942622200|WSO|1376|WATSCO INC|68.04
20120111|942683103|WPI|48|WATSON PHARMACEUTICALS INC|64.58
20120111|943315101|WPP|1161|WAUSAU PAPER CORP.|8.43
20120111|943526301|WAVX|26854|WAVE SYSTEMS CORP CL-A COM STK|2.35
20120111|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20120111|94770P105|WBSI|55000|WEBSAFETY, INC. COMMON STOCK (|.
20120111|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|26.25
20120111|94770W100|WEBM|2465|WEBMEDIABRANDS INC (DE)|0.58
20120111|947890109|WBS|459|WEBSTER FINL CORP WATERBURY CN|21.18
20120111|948597109|WEICY|960|Weichai Power Co Ltd Unsponsor|19.83
20120111|948626106|WTW|3011|WEIGHT WATCHERS INTL|69.62
20120111|948741103|WRI|1351|WEINGARTEN RLTY INVS/SBI|21.81
20120111|948741608|WRIPRE|577|WEINGARTEN RLTY INVS DEP SHS R|25.38
20120111|948741848|WRD|348|WEINGARTEN REALTY INVESTORS NT|23.73
20120111|94946T106|WCG|2483|WELLCARE HEALTH PLANS, INC|57.99
20120111|94973V107|WLP|136|WELLPOINT HEALTH NETWORKS INC |72.21
20120111|949746101|WFC|12946|WELLS FARGO & CO(NEW)|29.41
20120111|949746119|WFCWS|4678|WELLS FARGO & COMPANY WARRANTS|8.97
20120111|94979D200|GWF|850|WELLS FARGO CAP VIII 5.625% TS|25.46
20120111|94979P203|JWF|1875|WELLS FARGO CAP IX TR ORIGINAT|25.24
20120111|94979S207|FWF|59|WELLS FARGO CAP XI ENHANCED TR|25.37
20120111|94985V202|BWF|219|WELLS FARGO & COMPANY ENHANCED|25.98
20120111|94987B105|EAD|498|WELLS FARGO ADVANTAGE INCOME O|10.26
20120111|94987C103|EOD|653|WELLS FARGO ADVANTAGE GLOBAL D|7.95
20120111|94987D101|ERC|4900|WELLS FARGO ADVANTAGE MULTI-SE|14.83
20120111|94987E109|ERH|81|WELLS FARGO ADVANTAGE UTILITIE|11.60
20120111|95058W100|WEN|597|WENDYS CO CL A COM STK (DE)|5.42
20120111|950755108|WERN|2735|WERNER ENTERPRISES INC|24.87
20120111|950810101|WSBC|57|WESBANCO INC|20.74
20120111|950814103|WAIR|200|WESCO AIRCRAFT HLDGS INC COM S|13.16
20120111|95082P105|WCC|374|WESCO INTERNATIONAL INC|56.56
20120111|95123P106|WTBA|25|WEST BANCORPORATION|9.59
20120111|955306105|WST|350|WEST PHARMACEUTICAL SERV INC|38.55
20120111|95709T100|WR|63|WESTAR ENERGY INC|28.55
20120111|95709T704|WRS|2315|WESTAR ENERGY, 1ST MTG INC 6.1|26.35
20120111|957090103|WABC|303|WESTAMERICA BANCORP|45.75
20120111|957541105|WSTL|104|WESTELL TECHNOLOGIES INC CL-A |2.27
20120111|95766A101|ESD|4602|WESTERN ASSET EMERGING MKTS DE|19.24
20120111|95766E103|EMD|389|WESTERN ASSET EMERGING MKTS IN|13.52
20120111|95766G108|GDF|317|WESTERN ASSET GLB PARTNERS INC|12.78
20120111|95766H106|HIF|193|WESTERN ASSET HIGH INCM FUND I|9.10
20120111|95766J102|HIX|6519|WESTERN ASSET HIGH INCM FD II |9.79
20120111|95766K109|HIO|7911|WESTERN ASSET HIGH INCM OPPORT|6.17
20120111|95766L107|MHY|5080|WESTERN ASSET MANAGED HIGH INC|6.07
20120111|95766M105|MMU|3540|WESTERN ASSET MANAGED MUNI FD |13.50
20120111|95766N103|MHF|1436|WESTERN ASSET MUNI HIGH INCM F|7.79
20120111|95766P108|MNP|1585|WESTERN ASSET MUNI PARTNERS FD|15.53
20120111|95766R104|WIW|1582|WESTERN ASSET/CLAYMORE INFLATI|12.74
20120111|957664105|WEA|12908|WESTERN ASSET PREMIER BOND FD |16.06
20120111|957667108|GFY|148|WESTERN ASSET VARIABLE RT STRA|15.06
20120111|957668106|SBW|749|WESTERN ASSET WORLDWIDE INCM F|13.84
20120111|95768A109|MTT|5078|WESTERN ASSET MUN DEFINED OPPO|22.00
20120111|95768B107|HYI|2260|WESTERN ASSET HIGH YIELD DEFIN|17.66
20120111|95790A101|IGI|5454|WESTERN ASSET INVESTMENT GRADE|21.61
20120111|95790B109|DMO|3510|WESTERN ASSET MTG DEFINED OPPO|19.70
20120111|95790C107|GDO|9541|WESTERN ASSET GLOBAL CORP DEFI|18.44
20120111|95805V108|WRN|293|WESTERN COPPER & GOLD CORP|1.68
20120111|958102105|WDC|92|WESTERN DIGITAL CORP|33.53
20120111|958254104|WES|79|WESTERN GAS PARTNERS, LP|41.05
20120111|958435109|SBI|3602|WESTERN INTER MUNI FD INC COM |9.83
20120111|959319104|WNR|1492|WESTERN REFINING, INC.|14.63
20120111|959802109|WU|240|THE WESTERN UNION COMPANY|18.60
20120111|960878304|WLBPZ|342|WESTMORELD COAL DP(RP1/4 CVA|25.00
20120111|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|32.93
20120111|961214301|WBK|1344|WESTPAC BANKING ADS 5 ORD SH|104.85
20120111|961840105|WTSLA|9|WET SEAL INC CL-A|3.20
20120111|962149100|WEYS|69|WEYCO GROUP INC|25.45
20120111|962166104|WY|4225|WEYERHAEUSER COMPANY|19.21
20120111|962257200|WARFY|666|WHARF HOLDINGS LTD ORD UNSPONS|9.72
20120111|963271200|WHLKY|6|Wheelock & Co Ltd Hkd .50 Ord |26.46
20120111|963320106|WHR|28|WHIRLPOOL CORPORATION|51.83
20120111|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|2.25
20120111|966389108|WHX|3017|WHITING USA TRUST I UNITS OF B|17.63
20120111|966837106|WFM|12123|WHOLE FOODS MKT INC|72.68
20120111|96926A106|WILYY|54|William Demant Holding AS Unsp|16.22
20120111|969457100|WMB|928|WILLIAMS COMPANIES|28.33
20120111|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|11.05
20120111|969490101|CWEI|936|WILLIAMS CLAYTON ENERGY INC|76.98
20120111|96950F104|WPZ|5545|WILLIAMS PARTNERS L.P. COM UTS|62.17
20120111|969904101|WSM|1129|WILLIAMS-SONOMA INC|38.90
20120111|970646204|WLFCP|700|WILLIS LEASE FINANCE CORPORATI|10.89
20120111|971433107|WLMIY|200|Wilmar International Ltd Unspo|39.57
20120111|97186T108|WIBC|261|WILSHIRE BANCORP INC|3.68
20120111|97315W105|WWPW|2120|Wind Works Power Corp. Common |0.11
20120111|973257108|WGEI|1000|WINDGEN ENERGY INC COM STK (US|0.07
20120111|97381W104|WIN|224|WINDSTREAM CORP COM|11.76
20120111|97424P108|WLOL|13548|WINLAND OCEAN SHIPPING CORP CO|0.24
20120111|974280307|WINN|657|WINN-DIXIE STORES INC COM NEW |9.37
20120111|976391300|FUR|22|WINTHROP REALTY TRUST SHS BENE|11.00
20120111|97652A203|RNIN|2600|WIRELESS RONIN TECHNOLOGIES, I|0.99
20120111|976524108|WTT|145|WIRELESS TELECOM GROUP INC|1.21
20120111|976657106|WEC|466|WISCONSIN ENERGY CORP|34.51
20120111|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.38
20120111|97717P104|WETF|127|WISDOMTREE INVESTMENTS, INC.|6.20
20120111|97717W109|DTD|847|WISDOMTREE TR TOTAL DIVIDEND F|50.05
20120111|97717W125|WDTI|38|WISDOMTREE TR MANAGED FUTURES |44.96
20120111|97717W174|EU|149|WISDOMTREE EURO DEBT FUND|19.67
20120111|97717W208|DHS|27254|WISDOMTREE EQUITY INCOME FUND |43.10
20120111|97717W216|AUNZ|468|WISDOMTREE TR|21.89
20120111|97717W224|JYF|36018|WISDOMTREE DREYFUS JAPANESE YE|33.80
20120111|97717W281|DGS|746|WISDOMTREE EMERGING MARKETS SM|42.82
20120111|97717W307|DLN|26991|WISDOMTREE TR LARGECAP DIVID F|49.96
20120111|97717W315|DEM|366505|WISDOMTREE EMERG MKTS EQUITY I|52.69
20120111|97717W331|DRW|148|WISDOMTREE GLOBAL EX-US REAL E|23.90
20120111|97717W406|DTN|43986|WISDOMTREE TR DIVID EX FINANCI|52.52
20120111|97717W422|EPI|127902|WISDOMTREE TR INDIA EARNINGS F|17.10
20120111|97717W505|DON|37897|WISDOMTREE TR MIDCAP DIVID FD |52.99
20120111|97717W562|EES|44|WISDOMTREE TR SMALLCAP EARNING|52.16
20120111|97717W588|EPS|150|WISDOMTREE TR EARNINGS 500 FUN|45.35
20120111|97717W596|EXT|318|WISDOMTREE TR TOTAL EARNINGS F|46.46
20120111|97717W604|DES|9289|WISDOMTREE TR SMALLCAP DIVID F|46.16
20120111|97717W653|DBU|5|WISDOMTREE GLOBAL EX-US UTILIT|18.05
20120111|97717W711|GNAT|379|WISDOMTREE TR GLOBAL NATURAL R|24.47
20120111|97717W778|DIM|96|WISDOMTREE TR INTL MIDCAP DIVI|43.46
20120111|97717W786|DOO|73808|WISDOMTREE TR INTL DIVID EX FI|39.82
20120111|97717W794|DOL|1948|WISDOMTREE TR INTL LARGECAP DI|40.34
20120111|97717W810|AUSE|46977|WISDOMTREE AUSTRALIA DIVIDEND |52.12
20120111|97717W836|DFJ|562|WISDOMTREE TR JAPAN SMALLCAP D|42.10
20120111|97717W877|DEW|5872|WISDOMTREE GLOBAL EQUITY INCOM|39.54
20120111|97717X107|ROI|191|WISDOMTREE LARGECAP GROWTH FUN|37.68
20120111|97717X305|GULF|47379|WISDOM TREE MIDDLE EAST DIVIDE|14.46
20120111|97717X701|HEDJ|124|WISDOMTREE DEFA HEDGED FUND|41.94
20120111|97717X867|ELD|234|WISDOMTREE EMERGING LOCAL DEBT|49.27
20120111|97717X883|RRF|101|WISDOMTREE TR|46.58
20120111|97748Q105|WIWTY|5038|WITWATERSRAND CONSD GOLD RES L|5.60
20120111|97750V109|WZE|4862|WIZZARD SOFTWARE CORPORATION|0.13
20120111|978097103|WWW|14741|WOLVERINE WORLD WIDE|35.67
20120111|980228308|WOPEY|110|WOODSIDE PETE LTD SPONS ADR|32.46
20120111|981063100|WF|891|WOORI FINANCE HOLDINGS CO LTD |25.05
20120111|98136R101|WLGC|85|WORDLOGIC CORPORATION|0.10
20120111|98154X105|WSGF|1045|World Series of Golf, Inc. Com|.
20120111|98157K100|WSGI|671606|WORLD SURVEILLANCE GRP INC COM|0.03
20120111|981579105|WRSPQ|10271|WORLDSPACE, INC.|.
20120111|98211X106|WNDM|33058|Wound Management Technologies,|0.35
20120111|98212B103|WPX|416|WPX ENERGY, INC COM STK|16.98
20120111|98235T107|WMGI|550|WRIGHT MEDICAL GROUP INC|16.45
20120111|98310W108|WYN|60|WYNDHAM WORLDWIDE CORP COM|38.52
20120111|98313R106|WYNMY|1439|WYNN MACAU LIMITED UNSPONSORED|23.67
20120111|983134107|WYNN|32|WYNN RESORTS LTD|107.53
20120111|983793100|XPO|30|XPO LOGISTICS, INC COM (NEW)|11.75
20120111|98385L102|XSNX|13204|XSUNX INC|0.05
20120111|98389B100|XEL|1307|XCEL ENERGY INC|27.44
20120111|98389B886|XCJ|14|XCEL ENERGY INC JR SUB NTS 00/|27.06
20120111|983919101|XLNX|2243|XILINX INC|32.93
20120111|98400L103|XCLL|4990|XCELMOBILITY INC COM STK (NV) |0.72
20120111|984121103|XRX|536|XEROX CORP;COM USD1|8.11
20120111|98414Y109|XFN|100|XFONE INC|0.37
20120111|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120111|98416B107|XTOG|906|Xtreme Oil & Gas, Inc.|0.22
20120111|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|4.16
20120111|98419J107|XOMA|8332|XOMA LTD. COM STK (DELAWARE)|1.41
20120111|98419M100|XYL|72|XYLEM INC COM STK|25.58
20120111|984238105|YMI|36|YM BIOSCIENCES INC|1.66
20120111|984249607|YRCW|103|YRC WORLDWIDE INC COMMON|9.83
20120111|984332106|YHOO|10930|YAHOO INC|15.51
20120111|984595108|YRLLF|290|YALE RESOURCES LTD (CANADA)|0.05
20120111|98463V105|YATRY|202|Yamato Holdings Co Ltd Unspons|47.39
20120111|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.02
20120111|984846105|YZC|272|YANZHOU COAL MNG CO LTD ADS RE|22.87
20120111|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|42.67
20120111|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.15
20120111|98584Y202|YIPI|5000|YIPPY, INC.|0.17
20120111|986008100|YOKEY|72|YOKOGAWA ELECTRIC CORP UNSPONS|18.41
20120111|98607B106|YONG|200|YONGYE INTERNATIONAL, INC. COM|4.19
20120111|98742U100|YOKU|1899|YOUKU INC SPONSORED ADR REPSTG|16.90
20120111|98849Q101|YNGFF|519640|YUKON-NEVADA GOLD CORP|0.26
20120111|988498101|YUM|2350|YUM BRANDS, INC|59.99
20120111|98876R204|ZBB|1131|ZBB ENERGY CORPORATION|0.74
20120111|98878T208|ZSTN|864|ZST DIGITAL NETWORKS INC COM N|2.59
20120111|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120111|98884U108|ZAGG|2109|ZAGG INC COM STK|7.58
20120111|988858106|ZLC|991|ZALE CORPORATION|3.02
20120111|98886B108|ZAOFF|505100|ZAIO CORP|0.10
20120111|988924205|ZTHO|874|Z TRIM HLDGS Z TRIM HLDGS INC |0.50
20120111|989207105|ZBRA|3100|ZEBRA TECHNOLOGIES CORP CL-A|35.27
20120111|98933Q108|ZLTQ|400|ZELTIQ AESTHETICS INC COM|10.25
20120111|98944B108|ZEP|67|ZEP INC COM STK (DE)|14.59
20120111|98952K107|HOGS|1141|ZHONGPIN INC COM STK|10.21
20120111|98953B304|ZVTK|1|ZEVOTEK, INC.|0.24
20120111|98953F107|ZIJMY|6740|ZIJIN MINING GROUP CO LTD UNSP|7.75
20120111|98954A107|Z|5965|ZILLOW INC CLASS A|24.85
20120111|98956P102|ZMH|68|ZIMMER HLDGS INC;COM USD0.01|55.52
20120111|989696109|ZN|59|ZION OIL & GAS INC COM|2.38
20120111|989696133|ZNWAL|3654|ZION OIL & GAS INC WTS EXP 7/2|0.15
20120111|989701107|ZION|75|ZIONS BANCORP|18.17
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20120111|98974X103|ZIP|9|ZIPCAR INC COM STK (DE)|13.63
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20120111|98976E301|ZOOM|3185|ZOOM TECHNOLOGIES INC NEW COM |1.20
20120111|98978L105|ZGNX|600|ZOGENIX INC COM|2.75
20120111|98981X104|ZNCM|1000|ZUNICOM INC|0.20
20120111|989817101|ZUMZ|3593|ZUMIEZ INC COM|31.73
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20120111|989834106|ZF|433|ZWEIG FUND INC|3.00
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20120112|G16962204|BGEPF|156|Bunge Limited 4.875% Perpetual|95.75
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20120112|G3922B107|G|145|GENPACT LIMITED|14.54
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20120112|G4095J109|GLRE|332|GREENLIGHT CAPITAL RE LTD CL A|24.74
20120112|G4412G101|HLF|809|HERBALIFE LTD|54.04
20120112|G4481U106|HIHO|40|HIGHWAY HOLDINGS LTD|2.37
20120112|G45667105|HOLI|8857|HOLLYSYS AUTOMATION TECHNOLOGI|9.26
20120112|G47791101|IR|7719|INGERSOLL-RAND PLC ORD SHS (IR|33.32
20120112|G491BT108|IVZ|8899|INVESCO LTD (NEW)|21.29
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20120112|G67743107|OEH|300|ORIENT-EXPRESS HOTELS LTD CL A|7.58
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20120112|G7498P309|RNRPRC|854|RENAISSANCERE HLDGS LTD 6.08% |24.95
20120112|G7498P408|RNRPRD|397|RENAISSANCERE HOLDINGS LTD 6.6|25.37
20120112|G7945E105|SDRL|3146|SEADRILL LIMITED (BERMUDA)|34.93
20120112|G79978105|BOX|694|SEACUBE CONTAINER LEASING LTD |14.61
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20120112|G81075106|SFL|1313|SHIP FINANCE INTERNATIONAL LTD|10.24
20120112|G81276100|SIG|1656|SIGNET JEWELERS LTD COM SHS|45.06
20120112|G81477104|SINA|310|SINA CORPORATION|57.46
20120112|G84384109|CTDC|540|CHINA TECHNOLOGY DEVELOPMENT G|0.72
20120112|G87210103|UTIW|2712|UTI WORLDWIDE INC|14.65
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20120112|G8883T104|OINK|110|TIANLI AGRITECH INC COM SH (VG|1.55
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20120112|G9103F106|TRIT|8755|TRI-TECH HLDG INC ORD SHS (KY)|5.24
20120112|G9108L108|TNP|143|TSAKOS ENERGY NAVIGATION LTD|5.39
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20120112|G9319H102|VR|46|VALIDUS HOLDINGS, LTD|31.41
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20120112|G94368100|WCRX|903|WARNER CHILCOTT PLC ORD SHS CL|16.49
20120112|G9456A100|GLNG|2172|GOLAR LNG LTD (BERMUDA)|44.04
20120112|G96666105|WSH|32|WILLIS GROUP HOLDINGS PUBLIC L|38.80
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20120112|G98290102|XL|7292|XL GROUP PLC ORDINARY SHS (IRE|20.24
20120112|G98777108|YTEC|802|YUCHENG TECHNOLOGIES LIMITED C|2.20
20120112|H0023R105|ACE|11185|ACE LIMITED (SWITZERLAND)|69.74
20120112|H01531104|AWH|1029|ALLIED WORLD ASSURANCE COMP HL|63.58
20120112|H2906T109|GRMN|6993|GARMIN LTD COM STK (CH)|41.07
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20120112|H50430232|LOGI|42127|LOGITECH INTERNATIONAL S.A .OR|7.78
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20120112|L00849106|AGRO|627|ADECOAGRO S A COM SHS (LUX)|8.31
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20120112|M0854Q105|ALLT|442|ALLOT COMMUNICATIONS LTD ORD S|16.40
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20120112|M20157117|BPHXD|3981|BLUEPHOENIX SOLUTIONS LTD NEW |2.74
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20120112|M25722105|CGEN|135|COMPUGEN LTD|5.47
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20120112|M7516K103|NVMI|402|NOVA MEASURING INSTRUMENTS LTD|8.00
20120112|M78673106|PERI|1900|PERION NETWORK LTD ORD SHS (IS|4.32
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20120112|M8183P102|RRST|895|RRSAT GLOBAL COMMUNICATIONS NE|4.10
20120112|M81865111|RDCM|1146|RADCOM LTD ORD SHS|4.37
20120112|M8215W109|RTLX|100|RETALIX LTD|16.99
20120112|M84116108|SILC|449|SILICOM LTD|18.19
20120112|M87482119|TFRFF|1400|TEFRON LTD NEW COM STK (ISRAEL|2.77
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20120112|M8791A109|OTIV|314|ON TRACK INNOVATIONS LTD|1.08
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20120112|N07045102|ASMI|174|ASM INTERNATL N.V|32.32
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20120112|N20935206|CNH|2628|CNH GLOBAL N.V. (NEW)|42.17
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20120112|N47279109|INXN|1451|INTERXION HOLDING N.V ORD SHS |13.84
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20120112|P8744Y102|STNR|860|STEINER LEISURE LTD|48.35
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20120112|V3267N107|EXM|82856|EXCEL MARITIME CARRIER LTD(NEW|1.62
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20120112|Y2065G105|DHT|291|DHT HOLDING, INC|0.77
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20120112|Y2069P101|DCIX|409|DIANA CONTAINERSHIPS INC|6.43
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20120112|Y2711Y104|GIGM|900|GIGAMEDIA LIMITED|0.91
20120112|Y27183105|GSL|1493|GLOBAL SHIP LEASE, INC. COM CL|1.92
20120112|Y2745C102|GMLP|1560|GOLAR LNG PARTNERS LP COM UIT |32.84
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20120112|Y64354205|ORIG|1819|OCEAN RIG UDW INC|11.81
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20120112|Y7542C106|STNG|7827|SCORPIO TANKERS INC COM|5.54
20120112|Y75638125|SSWPRC|759|SEASPAN CORP 9.50% SER C RED P|27.98
20120112|Y81669106|GASS|1050|STEALTHGAS INC|4.16
20120112|Y8564M105|TGP|523|TEEKAY LNG PARTNERS L.P. COM U|34.97
20120112|Y8565J101|TOO|259|TEEKAY OFFSHORE PARTNERS LP CO|27.70
20120112|Y8565N102|TNK|118|TEEKAY TANKERS LTD CLASS A|4.26
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20120112|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120112|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20120112|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
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20120112|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120112|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
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20120112|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120112|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120112|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120112|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120112|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120112|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120112|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120112|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120112|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120112|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120112|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120112|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120112|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120112|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120112|000304105|AACAY|686|AAC TECHNOLOGIES HOLDINGS INC |24.85
20120112|000336206|GFW|15|AAG HLDG INC SR DEB 7.5% 11/05|25.35
20120112|000336305|GFZ|17|AAG HLDG INC GTD SER DEB|25.19
20120112|000361105|AIR|471|A A R CORP|20.50
20120112|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.72
20120112|00077C408|AGRPY|240|ABSA GROUP LTD SPONS ADR REP 2|35.63
20120112|00081T108|ABD|1176|ACCO BRANDS CORPORATION|9.40
20120112|000957100|ABM|1504|ABM INDUSTRIES INC|20.84
20120112|001031103|AEPI|120|AEP INDUSTRIES INC|28.59
20120112|00104Q107|AFCE|173|AFC ENTERPRISES INC|13.97
20120112|001084102|AGCO|754|AGCO CORP|50.00
20120112|00119P102|NIE|315|AGIC EQUITY & CONV INCOME FD C|16.40
20120112|00119R108|NGZ|83|AGIC GLOBAL EQUITY & CONV INC |13.30
20120112|001190107|NCV|1|AGIC CONV & INCOME FD COM SHS |9.04
20120112|001201102|AGLNY|30|AGL Energy Ltd Unsponsored ADR|15.41
20120112|001204106|GAS|1445|AGL RESOURCES INC (HOLDING CO)|41.12
20120112|001282102|AHC|640|A H BELO CORP CL A COM STK (DE|5.10
20120112|00130H105|AES|18329|THE AES CORPORATION|12.66
20120112|001317205|AAGIY|78|AIA GROUP LTD SPONSORED ADR HO|12.33
20120112|001547108|AKS|1|AK STEEL HOLDING CORP|9.78
20120112|00162Q205|EQL|73532|ALPS ETF TR EQUAL SECTOR WEIGH|36.55
20120112|00162Q866|AMLP|5802|ALPS ETF TR ALERIAN MLP ETF|16.53
20120112|00163U106|AMAG|6832|AMAG PHARMACEUTICALS INC COM S|18.29
20120112|001630102|ALRT|4236|ALR TECHNOLOGIES INC|0.07
20120112|00164V103|AMCX|978|AMC NETWORKS INC CLASS A COM|39.24
20120112|0017EP103|AMLTY|931|AMP LTD UNSPONSORED ADR|17.69
20120112|001765106|AAMRQ|480816|AMR CORP|0.36
20120112|00184X105|AOL|1734|AOL INC COMMON STOCK|16.22
20120112|00187E203|ATNY|119269|API TECHNOLOGIES CORP. COMMON |3.81
20120112|00202J203|APPA|450|AP PHARMA INC COM STK|0.25
20120112|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120112|00206R102|T|38915|AT&T INC. COM|29.99
20120112|00207R101|ATMI|2174|A T M I INC|22.52
20120112|00208J108|ATPG|60565|ATP OIL & GAS CORPORATION|7.05
20120112|00208J801|ATPGP|130|ATP OIL & GAS CORP PERP PFD CO|38.00
20120112|00209E207|ABWPRA|85|ASBC CAP TR I|25.15
20120112|00211G208|ATT|55937|AT&T INC SR NT 6.375|26.72
20120112|00211Y100|ABIO|1384|ARCA BIOPHARMA INC (US)|1.00
20120112|00212E103|ASXFY|67|ASX Ltd Unsponsored ADR (Austr|31.70
20120112|002346104|AVII|25121|AVI BIOPHARMA INC|0.93
20120112|002422301|AVTC|400|AVT INC COMMON STOCK|1.30
20120112|00246W103|AXTI|1287|AXT INC|4.91
20120112|00253U305|ASTM|41271|AASTROM BIOSCIENCES INC COM ST|1.86
20120112|002567105|ABAX|221|ABAXIS INC|28.51
20120112|002824100|ABT|5610|ABBOTT LABS;COM NPV|55.42
20120112|002896207|ANF|14118|ABERCROMBIE & FITCH CO CL-A|45.26
20120112|00301L109|ISL|721|ABERDEEN ISRAEL FUND INC (THE)|13.06
20120112|00301W105|CH|1098|ABERDEEN CHILE FUND INC|15.99
20120112|003013109|FCO|650|ABERDEEN GLOBAL INCOME FUND IN|13.84
20120112|00305P106|IF|846|ABERDEEN INDONESIA FUND, INC C|12.11
20120112|003381100|ABRTY|140|Abertis Infraestructuras S.A. |8.04
20120112|003654100|ABMD|1530|ABIOMED INC|18.24
20120112|003687209|ABH|2317|ABITIBIBOWATER INC COM STK NEW|15.21
20120112|00374N107|ABVT|147|ABOVENET INC|65.73
20120112|003830106|AXAS|14605|ABRAXAS PETROLEUM CORP.|3.33
20120112|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120112|00400H108|ABHD|27168|ABTECH HLDGS INC COM STK (NV) |0.10
20120112|00404A109|ACHC|1170|ACADIA HEALTHCARE CO INC COM S|11.32
20120112|004239109|AKR|189|ACADIA REALTY TRUST|19.98
20120112|00430L103|ABPI|5403|ACCENTIA BIOPHARMACUETICALS IN|0.34
20120112|00431M308|ACCP|849|Access Pharmaceuticals, Inc. N|1.38
20120112|004337101|ANCX|10|ACCESS NATIONAL CORP|8.96
20120112|00438V103|AH|5323|ACCRETIVE HEALTH, INC COMMON S|26.79
20120112|00439T206|ACW|689|ACCURIDE CORPORATION NEW COMMO|7.41
20120112|004397105|ARAY|3276|ACCURAY INCORPORATED COM STK|4.61
20120112|004409108|AMKT|24000|ACE MARKETING & PROMOTIONS, IN|0.79
20120112|004498101|ACIW|139|ACI WORLDWIDE INC COM STK (DE)|28.71
20120112|00461R102|MTIZD|2|ACLOR INTERNATIONAL, INC. COMM|0.66
20120112|004764106|APKT|2857|ACME PACKET, INC.|27.30
20120112|00484M106|ACOR|3448|ACORDA THERAPEUTICS INC|27.00
20120112|004845202|ACMUY|697|ACOM CO LTD SPONS ADR (JAPAN) |4.41
20120112|004848107|ACFN|326|ACORN ENERGY INC COM STK|6.83
20120112|004854105|ATV|88|ACORN INTERNATIONAL, INC. ADS |4.20
20120112|004920104|APII|34148|ACTION PRODUCTS INTL INC|0.12
20120112|005000104|ACRI|1836|ACRO Inc. Common Stock|.
20120112|00504W100|ACPW|17892|ACTIVE POWER INC|0.86
20120112|00506D100|ACTV|2119|ACTIVE NETWORK INC|14.12
20120112|00506R208|AVEW|10000|Actionview International, Inc.|.
20120112|00507V109|ATVI|21705|ACTIVISION BLIZZARD INC COM ST|12.61
20120112|00508B102|BIRT|1431|ACTUATE CORPORATION|5.80
20120112|00508X203|ATU|1147|ACTUANT CORP (NEW)|23.43
20120112|00508Y102|AYI|8500|ACUITY BRANDS INC (HOLDING COM|58.27
20120112|00509L703|ACUR|1439|Acura Pharmaceuticals, Inc. Ne|3.54
20120112|005125109|ACXM|1537|ACXIOM CORP|12.82
20120112|005208103|ADES|374|ADA-ES INC|21.48
20120112|00547W109|ADMP|2000|Adamis Pharmaceuticals Corpora|0.17
20120112|006351308|AE|173|ADAMS RES & ENERGY NEW|37.62
20120112|00650W300|ADK|295|ADCARE HEALTH SYSTEMS INC COM |4.29
20120112|006754204|AHEXY|158|Adecco SA Unsponsored ADR (Swi|22.14
20120112|00685T108|AEN|7150|ADEONA PHARMACEUTICALS INC (NV|1.73
20120112|006854202|ADEP|2437|ADEPT TECHNOLOGY, INC. NEW|2.55
20120112|00687A107|ADDYY|20|ADIDAS AG SPONSORED ADR (GERMA|33.91
20120112|00735P106|ANARF|1500|ADRIANA RESOURCES, INC|1.04
20120112|00738A106|ADTN|2000|ADTRAN INC|30.46
20120112|00739W107|AEA|8597|ADVANCE AMERICA, CASH ADVANCE |8.66
20120112|00751Y106|AAP|1072|ADVANCE AUTO PARTS INC|72.02
20120112|00752H102|ABAT|28597|ADVANCED BATTERY TECHNOLOGIES |0.43
20120112|00752K105|ACTC|420217|ADVANCED CELL TECHNOLOGY, INC.|0.13
20120112|00756M404|ASX|23772|AMER SEMI-COND ENG ADS (5CMSH)|4.70
20120112|007586100|AVCA|109|ADVOCAT INC.|5.86
20120112|00760J108|AEHR|5507|AEHR TEST SYSTEMS|0.78
20120112|00761J107|ADVC|31276|ADVANT-E CORPORATION|0.27
20120112|00762W107|ABCO|152|THE ADVISORY BOARD CO|74.49
20120112|007624109|ADXS|1100|ADVAXIS, INC.|0.16
20120112|007627102|AONNY|1413|AEON CO LTD ADR|13.21
20120112|00763V108|AIDO|35000|ADVANCED ID CORPORATION|.
20120112|00764C109|AVK|1024|ADVENT CLAYMORE CONVERTIBLE SE|15.75
20120112|00764X202|ANX|36310|ADVENTRX PHARMACEUTICALS INC|0.60
20120112|00765E104|LCM|965|ADVENT/CLAYMORE ENHANCED GROWT|9.37
20120112|00765G109|AOLS|441|AEOLUS PHARMACEUTICALS INC|0.40
20120112|00765X102|ADMD|934|Advanced Medical Isotope Corp.|0.09
20120112|00766T100|ACM|3130|AECOM TECHNOLOGY CORP|22.07
20120112|00767A100|AERS|11456|AERIUS COM|0.02
20120112|00767E102|AEGR|933|AEGERION PHARMACEUTICALS INC|15.16
20120112|00768M103|AERO|9791|AERO GROW INTERNATIONAL, INC. |0.02
20120112|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|28.44
20120112|00768Y834|FWDB|3661|MADRONA GLOBAL BOND ETF|25.15
20120112|00768Y883|HDGE|347|ADVISORSHARES TR ACTIVE BEAR E|23.76
20120112|00770K103|AMTX|22600|AEMETIS INC COM STK (NV)|0.68
20120112|007767106|ARX|2354|AEROFLEX HLDG CORP (DE)|12.69
20120112|007865108|ARO|31659|AEROPOSTALE INC|16.17
20120112|007903107|AMD|14534|ADVANCED MICRO DEVICES|5.81
20120112|007924103|AEG|9|AEGON NV -ORD-|4.31
20120112|007924301|AEH|1008|AEGON N.V. PERP.CAP SECS|20.49
20120112|007924509|AEB|861|AEGON NV PERP CAP SECS FLTG RA|17.19
20120112|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120112|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120112|007973100|AEIS|250|ADVANCED ENERGY INDS INC|11.31
20120112|007974108|ADVS|2970|ADVENT SOFTWARE INC|24.94
20120112|00808N202|AESPRC|95|AES TST III 6.75%TRUST CV PFD |49.28
20120112|00808P108|AESYY|6824|AES Tiete SA Sponsored ADR rep|14.23
20120112|00808P207|AESAY|492|AES Tiete SA|12.47
20120112|00817Y108|AET|8786|AETNA INC.(NEW)|44.19
20120112|008252108|AMG|2570|AFFILIATED MANAGERS GROUP INC |101.04
20120112|00826A109|AFFY|1748|AFFYMAX INC COM|6.94
20120112|00826T108|AFFX|200|AFFYMETRIX INC|4.44
20120112|008272106|AFFM|2450|AFFIRMATIVE INS HLDGS INC|0.50
20120112|00844W109|AGESY|36324|AGEAS SPON ADR (NLD)|1.54
20120112|00846U101|A|337|AGILENT TECHNOLOGIES, INC|38.92
20120112|00847J105|AGYS|105|AGILYSYS INC.|8.15
20120112|008474108|AEM|43100|AGNICO-EAGLE MINES LTD|37.74
20120112|008492100|ADC|420|AGREE REALTY CORP|24.91
20120112|00850H103|GRO|227|AGRIA CORP SPONSORED ADR (CAYM|1.14
20120112|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|46.80
20120112|00873N103|AIFLY|7234|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20120112|008916108|AGU|2583|AGRIUM INC.|74.29
20120112|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120112|009003203|AIMH|6000|AIMRITE HOLDINGS CORP|0.02
20120112|00910M100|AIRYY|160|AIR CHINA LTD SPON ADR (CHINA)|15.42
20120112|009119108|AFLYY|654|AIR FRANCE-KLM ADS (EA REPTG O|5.06
20120112|009126202|AIQUY|158|AIR LIQUIDE ADR|24.80
20120112|009128307|AIRM|206|AIR METHODS CORP|82.60
20120112|009158106|APD|5560|AIR PROD&CHEM INC|87.94
20120112|00922R105|ATSG|186|AIR TRANSPORT SERVICES GROUP I|4.85
20120112|009363102|ARG|6316|AIRGAS INC|80.56
20120112|009411109|AMCN|230|AIRMEDIA GROUP INC SPONSORED A|3.70
20120112|009606104|AIXG|36913|AIXTRON SEAMERICAN DEP SHRS|14.67
20120112|009707100|AJINY|650|AJINOMOTO INC ADR|120.91
20120112|00971T101|AKAM|5473|AKAMAI TECHNOLOGIES INC|34.00
20120112|009719501|AKBTY|9515|AKBANK TURK ANONIM SIRKETI ADR|6.40
20120112|009728106|AKRX|3262|AKORN INC|11.04
20120112|01020Y109|JCOF|494|AL INTL INC COM STK (DE)|0.36
20120112|010392470|ALAWP|205|ALABAMA POWER CO Non Cumulativ|29.35
20120112|010392496|ALM|1984|ALABAMA POWER COMPANY 5.875% S|26.15
20120112|010392561|ALPPRP|20|ALABAMA POWER CO 5.30% CL A PF|25.82
20120112|010392611|ALPPRO|560|ALABAMA PWR 5.83% CL-A PRF|26.70
20120112|011295102|ALME|26591|ALAMO ENERGY CORPORATION COMMO|0.13
20120112|011653102|VDSC|25000|ALAS INTERNATIONAL HLGS INC|0.11
20120112|011659109|ALK|217|ALASKA AIR GROUP INC|72.85
20120112|012423109|AMRI|153|ALBANY MOLECULAR RESEARCH INC |3.00
20120112|012653101|ALB|3480|ALBEMARLE CORP|55.37
20120112|013817200|AAPR|40|ALCOA INC $3.75 CUM PFD STK|83.95
20120112|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120112|014482103|ALEX|701|ALEXANDER & BALDWIN INC|42.23
20120112|01449J105|ALR|28|ALERE INC COM|22.23
20120112|015271109|ARE|692|ALEXANDRIA REAL EST EQ INC|70.37
20120112|01535P106|AXU|4089|Alexco Resource Corp Common Sh|6.64
20120112|015351109|ALXN|22496|ALEXION PHARMACEUTICALS INC|73.64
20120112|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|0.86
20120112|015393101|ALFVY|500|Alfa-Laval Ab Unsponsored ADR |19.53
20120112|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|5.76
20120112|016255101|ALGN|1436|ALIGN TECHNOLOGY INC|23.95
20120112|016259103|ALIM|3334|ALIMERA SCIENCES INC COM STK (|1.30
20120112|01643R507|ALLAY|48|ALL AMERICA LATINA LOGISTICA S|5.33
20120112|01643V102|AAGC|5100|ALL AMERICAN GOLD CORP COM STK|0.10
20120112|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20120112|01663A103|HYII|7474|ALL GRADE MINING, INC. COMMON |0.68
20120112|017175100|Y|447|ALLEGHANY CORP|286.47
20120112|01741R102|ATI|5345|ALLEGHENY TECHNOLOGIES INC(NEW|49.99
20120112|01748X102|ALGT|26|ALLEGIANT TRAVEL COMPANY COM|53.50
20120112|01749A101|APRO|7108|Allegiant Professional Busines|.
20120112|018490102|AGN|2440|ALLERGAN INC|88.26
20120112|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|3.40
20120112|018546101|AKP|3530|ALLIANCE CALIFORNIA INCOME FD |14.50
20120112|018581108|ADS|1456|ALLIANCE DATA SYSTEMS CORP|106.70
20120112|01864U106|AFB|5684|ALLIANCEBERNSTEIN NATIONAL MUN|14.68
20120112|018714105|AYN|3178|ALLIANCE NEW YORK INCOME FD|15.21
20120112|01877R108|ARLP|83|ALLIANCE RESOURCES PART L.P.|79.03
20120112|01879R106|AWF|985|ALLIANCEBERNSTEIN GLOBAL HIGH |14.24
20120112|01881E101|ACG|3698|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120112|019344100|ANV|15941|ALLIED NEVADA GOLD CORP|32.78
20120112|019621101|ALQA|7065|ALLIQUA, INC. COMMON STOCK|0.05
20120112|019777101|ALTH|13|ALLOS THERAPEUTICS INC|1.50
20120112|01988P108|MDRX|298|ALLSCRIPTS HEALTHCARE SOLUTION|18.98
20120112|020002101|ALL|35|ALLSTATE CORP (THE)|29.04
20120112|020409108|AFAM|1807|ALMOST FAMILY INC|16.87
20120112|02043Q107|ALNY|2761|ALYNLAM PHARMACEUTICALS INC|9.26
20120112|02051Q106|BSI|104|ALON HOLDINGS BLUE SQUARE ISRA|4.00
20120112|020520102|ALJ|468|ALON USA ENERGY INC.|8.68
20120112|02071M101|ALBKY|59942|ALPHA BANK AE SPONS ADR|0.14
20120112|02076X102|ANR|719|ALPHA NATURAL RESOURCES INC.|22.20
20120112|02082E106|AGD|4487|ALPINE GLOBAL DYNAMIC DIVIDEND|5.47
20120112|02083A103|AWP|22812|ALPHINE GLOBAL PREMIER PROPERT|5.51
20120112|021373204|ALTI|2793|ALTAIR NANOTECHNOLOGOES INC|0.71
20120112|021441100|ALTR|4920|ALTERA CORP|37.54
20120112|02146M201|ALYI|1181|Alternet Systems, Inc. New Com|0.15
20120112|02152E200|AEGY|3669|ALTERNATIVE ENERGY PARTNERS IN|.
20120112|02208R106|AIMC|698|ALTRA HOLDINGS, INC COM|18.42
20120112|02209S103|MO|11747|ALTRIA GROUP,INC.|28.84
20120112|022205108|AWC|2625|ALUMINA LTD ADS ( 4 ORD)|5.05
20120112|022276109|ACH|277|ALUIMINUM CORP OF CHINA ADR (2|11.65
20120112|02301P106|AMAR|21969|AMARILLO BIOSCIENCES|0.03
20120112|023135106|AMZN|5804|AMAZON COM INC;COM USD0.01|178.90
20120112|02322P101|AMBO|563|AMBOW EDUCATIONAL HLDG LTD SPO|7.00
20120112|02341R302|AMCRY|1105|AMCOR LTD ADR|29.62
20120112|02341W103|ACO|2374|AMCOL INTL CORP|28.50
20120112|023608102|AEE|4898|AMEREN CORP|32.35
20120112|02361D878|AILIO|138|AMEREN ILLINOIS COMPANY 4.26% |88.00
20120112|02361E108|AMRC|569|AMERESCO, INC. CL A COM STK|13.44
20120112|02364W105|AMX|4419|AMERICA MOVIL, S.A.B. DE C.V. |22.69
20120112|02364W204|AMOV|135|AMER MOVIL SAB DE CV SPONSORED|22.53
20120112|023850100|APP|170247|AMERICAN APPAREL INC COM|1.00
20120112|024013104|AAT|101|AMERICAN ASSETS TR INC COM STK|20.73
20120112|024061103|AXL|400|AMER AXLE & MANUFACTURING HLDG|11.62
20120112|024835100|ACC|200|AMERICAN CAMPUS COMMUNITIES IN|42.01
20120112|02503X105|AGNC|7050|AMERICAN CAPITAL AGENCY CORP C|28.16
20120112|02503Y103|ACAS|4405|AMERICAN CAPITAL LTD COM STK (|7.34
20120112|02504A104|MTGE|811|AMERICAN CAP MTG INVT CORP COM|18.92
20120112|025199100|AACS|5000|AMERICAN COMMERCE SLTS INC|.
20120112|025398108|ADGE|2560|AMERICAN DG ENERGY INC COM|1.77
20120112|02553E106|AEO|387|AMERICAN EAGLE OUTFITTER INC C|13.08
20120112|025537101|AEP|18251|AMERICAN ELECTRIC POWER INC|41.23
20120112|02554F102|EERGD|417|AMERICAN EAGLE ENERGY CORP NEW|1.21
20120112|02557T208|AEPPRA|1924|American Elec Pwr Co Inc Jr Su|28.77
20120112|025676206|AEL|517|AMERICAN EQUITY INVESTMENT LIF|10.40
20120112|025932104|AFG|2688|AMERICAN FINL GP (HOLD CO)|37.36
20120112|025932203|AFE|400|AMERICAN FINL GRP INC 7.125% S|25.54
20120112|025932302|AFQ|2025|AMERICAN FINANCIAL GROUP INC 7|26.31
20120112|026375105|AM|3025|AMERICAN GREETINGS CORP CL A|13.67
20120112|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|6.19
20120112|026874784|AIG|36981|AMERICAN INTL GROUP INC COM ST|25.37
20120112|026874800|AFF|973|American International Group, |21.27
20120112|02752P100|AMID|560|AMERICAN MIDSTREAM PTNERS LPCO|20.31
20120112|027745108|AMNB|2043|AMERCIAN NATL BKSHARE DANVILLE|19.29
20120112|028591105|ANAT|71|AMER NATIONAL INSURANCE CO|71.70
20120112|028731107|AOB|2000|AMERICAN ORIENTAL BIOENGR INC |0.92
20120112|02882T105|APGA|5000|AMERICAN PARAMOUNT GOLD CORP C|0.02
20120112|02906T107|AMPW|993|AMERICAN PWR CORP COM STK (NV)|0.18
20120112|02916P103|ARII|971|AMERICAN RAILCAR INDUSTRIES IN|27.71
20120112|02917T104|ARCP|111|AMERICAN RLTY CAP PPTYS INC|10.55
20120112|029316205|XXMUD|23|AMERICAN RESTAURANT PARTNERS L|652.00
20120112|029570108|SLA|811|AMERICAN SELECT PTFL INC|10.10
20120112|029616109|AMNP|3350|American Sierra Gold Corp. Com|.
20120112|02970Q203|AQQ|26|AMERICAN SPECTRUM REALTY INC|6.80
20120112|02971T107|ASEN|118470|AMERICAN STANDARD ENERGY CORP.|3.01
20120112|029899101|AWR|647|AMERICAN STATES WATER CO(HLDG |34.57
20120112|03009T101|CSP|1867|AMER STRATEGIC INCM PTFL-III|6.57
20120112|030111108|AMSC|9468|AMERICAN SUPERCONDUCTOR CORP|4.22
20120112|03027X100|AMT|688|AMERICAN TOWER CORP REIT (DE) |62.25
20120112|030405104|BETM|100|AMERICAN WAGERING INC|0.36
20120112|030420103|AWK|1323|AMERICAN WATER WORKS COMPANY I|31.74
20120112|03062T105|CRMT|91|AMERICA'S CAR-MART INC|40.26
20120112|03070L300|ARGN|411|AMERIGON INCORPORATED|14.71
20120112|03070Q101|ASCA|1980|AMERISTAR CASINOS INC|18.71
20120112|03073T102|AGP|50276|AMERIGROUP CORPORATION|67.36
20120112|03076C106|AMP|2514|AMERIPRISE FINANCIAL, INC. COM|51.75
20120112|03076C205|AMPPRA|932|AMERIPRISE FINL INC 7.75 SR NT|28.19
20120112|031162100|AMGN|8992|AMGEN INC|66.40
20120112|031652100|AMKR|6013|AMKOR TECHNOLOGY INC|4.84
20120112|032015109|AMPL|3775|AMPAL-AMERICAN ISREAL CORP A|0.41
20120112|032037103|AP|10|AMPCO PITTSBURGH CORP|20.19
20120112|032095101|APH|3790|AMPHENOL CORP (NEW) CL-A|47.83
20120112|03211P103|APHB|1026|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120112|03232P405|AMSG|915|AMSURG INC COM|25.75
20120112|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120112|032359309|AFSI|120|AMTRUST FINANCIAL SERVICES, IN|23.97
20120112|03236M101|AMRS|4297|AMYRIS INC, COM STK|11.55
20120112|032420101|ANAC|1393|ANACOR PHARMACEUTICALS INC COM|5.62
20120112|032654105|ADI|6431|ANALOG DEVICES INC|36.91
20120112|032657207|ALOG|607|ANALOGIC CORP (NEW)|58.75
20120112|032744104|ANEN|175|ANAREN INC|17.51
20120112|032797102|AVXL|762|ANAVEX LIFE SCIENCES CORP COMM|1.55
20120112|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.36
20120112|034311100|AOVTF|3000|ANDOVER MINING CORP. COMMON SH|0.41
20120112|034388108|AOVTFXXXX|5000|Andover Ventures Inc Common Sh|0.41
20120112|03462H404|ANGN|125|ANGEION CORPORATION|5.67
20120112|034754101|ANGI|6687|ANGIES LIST INC COM STK (DE)|14.03
20120112|03485P201|AAUKY|2205|ANGLO AMER PLC NEW ADR UK|19.40
20120112|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120112|035290105|AXE|350|ANIXTER INTERNATIONAL INC|64.50
20120112|035623107|ANN|17026|ANN INC|22.66
20120112|035710409|NLY|7029|ANNALY CAPITAL MANAGEMENT, INC|16.28
20120112|035848100|ANNB|31|ANNAPOLIS BANCORP INC|3.78
20120112|03633E108|ANO|27323|ANOORAQ RESOURCES CORP (F)|0.52
20120112|03662Q105|ANSS|156|ANSYS INC|56.83
20120112|036642106|AIS|5437|ANTARES PHARMA INC|2.21
20120112|037189107|ANFGY|31|ANTOFAGASTA PLC SPONS ADR|39.37
20120112|037347200|ANHPRA|43|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20120112|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.62
20120112|037355104|EXMT|856|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120112|037379104|GUMRY|225|AO TD GUM SPONS ADR|1.50
20120112|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|25.09
20120112|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|0.45
20120112|03748R101|AIV|6592|APARTMENT INVST & MGMT CO|22.93
20120112|03748R770|AIVPRZ|2065|APARTMENT INVT & MGMT CO 7.00 |24.25
20120112|03759W106|APLO|125|APOLLO BANCORP INC COM STK (PA|39.50
20120112|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |1.11
20120112|037598109|APOG|488|APOGEE ENTERPRISES INC|13.07
20120112|037604105|APOL|2912|APOLLO GROUP INC CL A|57.23
20120112|03761U106|AINV|2696|APOLLO INVT CORP|7.06
20120112|037612306|APO|546|APOLLO GLOBAL MGMT LLC CL A RP|13.58
20120112|03762U105|ARI|1329|APOLLO COMMERICAL REAL ESTATE |13.78
20120112|03763V102|AMTG|206|APOLLO RESIDENTIAL MTG INC COM|16.68
20120112|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|16.96
20120112|037833100|AAPL|1465|APPLE INC;COM NPV|422.55
20120112|03815U102|APDN|43566|APPLIED DNA SCIENCES INC|0.06
20120112|03819M106|AERG|1046|APPLIED ENERGETICS, INC|0.07
20120112|03820C105|AIT|1313|APPLIED INDUSTRIAL TECHS INC. |36.62
20120112|03822W406|AMCC|1350|APPLIED MICRO CIRCUITS CORPORA|7.62
20120112|038222105|AMAT|19237|APPLIED MATERIALS INC|11.71
20120112|03823M100|AMNL|175|APPLIED MINERALS INC COM STK (|1.25
20120112|03824B103|APNT|4000|Applied Nanotech Holdings, Inc|0.33
20120112|03832V109|APRI|3883|APRICUS BIOSCIENCES, INC COM S|5.26
20120112|03834A103|AREX|1385|APPROACH RES INC COM STK (DE) |31.56
20120112|03836W103|WTR|3443|AQUA AMERICA, INC.|21.21
20120112|03841R107|AQLV|182516|AQUALIV TECHNOLOGIES, INC. COM|0.01
20120112|038465100|ARSD|665|ARABIAN AMERICAN DEV CO.|9.25
20120112|038923108|ABR|3118|ARBOR REALTY TRUST INC|3.93
20120112|039209101|KADR|5000|ARCADIA RESOURCES INC|0.02
20120112|03923E107|ARCAY|428|ARCADIS N.V. NY REG SHS|16.71
20120112|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|18.25
20120112|03938L104|MT|7242|ARCELORMITTAL NY REGISTRY SHS |19.33
20120112|039380100|ACI|16834|ARCH COAL, INC.|15.69
20120112|039483102|ADM|6836|ARCHER DANIELS MIDLAND CO|28.93
20120112|039670104|ACAT|26|ARCTIC CAT INC|22.40
20120112|04010E109|AGX|38|ARGAN INC|14.99
20120112|04010L103|ARCC|2483|ARES CAPITAL CORP|15.87
20120112|04014H108|AGXMF|3000|ARGENTEX MNG CORP (CANADA)|0.40
20120112|04033A100|ARIA|7559|ARIAD PHARMACEUTICALS INC|14.07
20120112|040414203|ASPWD|5440|ARISTA POWER, INC. NEW COMMON |1.16
20120112|040732109|AKVA|2800|Arkanova Energy Corporation Co|0.10
20120112|040790107|ABFS|1415|ARKANSAS BEST CORP (DEL)|21.09
20120112|041356205|AI|1700|ARLINGTON ASSET INVT CORP CL A|21.06
20120112|042315101|ARR|98877|ARMOUR RESIDENTIAL REIT, INC C|7.03
20120112|042315119|ARRWS|27499|ARMOUR RESIDENTIAL REIT, INC W|0.02
20120112|042682203|ARTX|8051|AROTECH CORPORATION|1.16
20120112|04269E107|ARQL|1325|ARQULE INC|5.99
20120112|04269X105|ARRY|1909|ARRAY BIOPHARMA INC|2.06
20120112|042698308|HRT|932|ARRHYTHMIA RESEARCH TECHNOLOGY|3.24
20120112|042735100|ARW|1388|ARROW ELECTRONICS INC|37.74
20120112|042797209|ARWR|6119|ARROWHEAD RESH CORP COM STK (D|5.10
20120112|043113208|ARTNA|504|ARTESIAN RES CORP CL-A|18.74
20120112|043136100|ARTC|1071|ARTHROCARE CORP|30.72
20120112|04315B107|ART|483|ARTIO GLOBAL INVESTORS INC, CL|4.95
20120112|043168103|ARTW|1768|ARTS WAY MFG INC|8.49
20120112|043176106|ARUN|4427|ARUBA NETWORKS, INC.|19.38
20120112|04338X102|ARZTY|1300|ARYZTA AG, ZUERICH UNSPONSORED|22.19
20120112|04338Y100|ASTV|25980|AS SEEN ON TV INC COM STK (FL)|0.95
20120112|043436104|ABG|2290|ASBURY AUTOMOTIVE GROUP INC.|22.55
20120112|04350H308|ASCQ|1976|Ascend Acquisition Corp. New C|0.44
20120112|04351G101|ASNA|3242|ASCENA RETAIL GROUP INC COM|33.63
20120112|043635101|ASTI|1895|ASCENT SOLAR TECHNOLOGIES INC |0.56
20120112|044103109|AHT|19293|ASHFORD HOSPITALITY TRUST INC |8.01
20120112|044103208|AHTPRA|2268|ASHFORD HOSPITALITY TRUST INC |24.70
20120112|044103406|AHTPRD|477|ASHFORD HOSPITALITY TR INC. 8.|23.95
20120112|044103505|AHTPRE|2787|ASHFORD HOSPITALITY TR INC 9.0|25.16
20120112|044209104|ASH|2218|ASHLAND INC|58.81
20120112|04516T105|GRR|1914|ASIA TIGERS FUND INC (THE)|12.46
20120112|04518A104|ASIA|2193|ASIAINFO-LINKAGE INC COM STK (|7.88
20120112|045327103|AZPN|963|ASPEN TECHNOLOGY INC|16.92
20120112|045346202|APPY|4280|ASPENBIO PHARMA INC COM|0.93
20120112|045487105|ASBC|8719|ASSOCIATED BANC CORP|12.35
20120112|045488202|ABWPRB|1633|ASSOCIATED BANC-CORP DEPOSITAR|25.30
20120112|04621X108|AIZ|4780|ASSURANT INC|38.05
20120112|046224101|ASTE|925|ASTEC INDS INC|35.05
20120112|04623A205|AGOPRB|207|ASSURED GTY MUNI HLDGS INC 6.8|24.43
20120112|04623A304|AGOPRE|19490|ASSURED GUARANTY MUNI HDGS INC|24.10
20120112|04623A403|AGOPRF|295|ASSURE GUARANTY MUNI HLDGS LTD|20.53
20120112|04623U102|ALPMY|152|Astellas Pharma Inc Unsponsore|40.63
20120112|04624B103|ASTX|500|ASTEX PHARMACEUTICALS, INC COM|2.06
20120112|046265104|AF|209|ASTORIA FINANCIAL CORP|9.13
20120112|046353108|AZN|43136|ASTRAZENECA PLC|46.80
20120112|046433108|ATRO|150|ASTRONICS CORP|33.77
20120112|04649U102|ASUR|890|ASURE SOFTWARE, INC COM|8.85
20120112|04685W103|ATHN|1295|ATHENAHEALTH, INC. COM|55.10
20120112|04686K108|AHNR|2596|ATHENA SILVER CORPORATION COMM|0.30
20120112|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.64
20120112|04744L106|ATHX|898|Athersys, Inc. Common Stock|2.13
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20120112|049513104|ATML|8637|ATMEL CORP;COM USD0.001|8.90
20120112|049560105|ATO|348|ATMOS ENERGY CORP|32.49
20120112|04957F101|ATNAF|353|ATNA RESOURCES LTD (F)|0.88
20120112|050095108|ATW|737|ATWOOD OCEANICS INC|40.85
20120112|050473107|AUBN|1804|AUBURN NATL BANCORP INC|19.10
20120112|050912203|AZC|300|AUGUSTA RESOURCE CORP|3.38
20120112|051057107|AUGT|1638|AUGME TECHNOLOGIES INC|1.46
20120112|05155C105|AUQ|106|AURICO GOLD INC COM|8.77
20120112|05155P106|AZK|8986|AURIZON MINES LTD|5.27
20120112|051918209|AUNFF|41395|AURCANA CORP|0.70
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20120112|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20120112|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120112|052660107|AUTH|424|AUTHENTEC, INC (DELAWARE)|3.42
20120112|052666104|ADAT|96|AUTHENTIDATE HOLDING CORP|0.77
20120112|052769106|ADSK|10313|AUTODESK INC (DE)|32.18
20120112|052800208|ALVPRZ|395|AUTOLIV INC CORP UNIT|79.07
20120112|053015103|ADP|8854|AUTOMATIC DATA PROCESSING|54.61
20120112|05329W102|AN|160|AUTONATION INC|34.35
20120112|053332102|AZO|1389|AUTOZONE INC|341.87
20120112|05334D107|AUXL|1636|AUXILIUM PHARAMCEUTICALS INC|19.44
20120112|05343P109|AWX|800|AVALON HOLDINGS CRP CL A|2.90
20120112|053470100|AVL|62334|Avalon Rare Metals, Inc. Ordin|2.78
20120112|05348P401|AVNR|15055|AVANIR PHARMACEUTICALS, INC CL|2.64
20120112|053484101|AVB|650|AVALONBAY COMMUNITIES INC|127.53
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20120112|053774105|CAR|9503|AVIS BUDGET GROUP, INC. (NEW) |12.25
20120112|05379X208|AVSR|68|AVISTAR COMMUNICATIONS CORP|0.48
20120112|053807103|AVT|1216|AVNET INC|32.04
20120112|053906103|ASM|3756|AVINO SILVER & GOLD MINES LTD |1.71
20120112|054536107|AXAHY|369|AXA ADS (1 ORD SHS)|13.20
20120112|054540109|ACLS|68|AXCELIS TECHNOLOGIES INC.|1.61
20120112|05459T101|AXST|665|AXESSTEL INC|0.41
20120112|05460X109|AXPW|400156|AXION POWER INTERNATIONAL INC |0.58
20120112|05462D101|AXIH|3075|Axion International Holdings, |0.67
20120112|054937107|BBT|1675|BB&T CORPORATION|26.76
20120112|05518E202|BACPRX|571|BAC CAPITAL TRUST III GTD 7% T|23.27
20120112|05518T209|BACPRZ|407|BAC CAPITAL TRUST VIII GTD.CAP|20.88
20120112|055183107|BABB|87|BAB INC|0.63
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20120112|055187207|BACPRW|112|BAC CAP TST I 7% CAP SECS|23.22
20120112|055188205|BACPRV|120|BAC CAPITAL TRUST II|23.26
20120112|055262505|BASFY|185|BASF SE COMMON STOCK|72.95
20120112|05527K207|BBXT|1300|BBC CAPITAL TRUST II GTD TR PF|18.44
20120112|05531H208|BBTPRC|1358|BB&T CAP TR VII GTD ENHANCED T|26.58
20120112|05534B760|BCE|7985|BCE INC COM (NEW)|41.27
20120112|05539S206|BANFP|1326|BFC CAP TR II CUMULATIVE TR PF|26.56
20120112|05541Q206|BGEPRB|55|BGE CAPITAL TST II 6.20% TRST |25.21
20120112|055434203|BRGYY|59|BG GROUP PLC ADS(RP 5 ORD SHS)|111.17
20120112|05561Q201|BOKF|1435|BOK FINL CORP|58.59
20120112|055622104|BP|135|BP PLC ADS(RP 6 ORD)|44.06
20120112|055630107|BPT|5498|BP PRUDHOE BAY ROYALTY TR|119.44
20120112|055639108|BPZ|10379|BPZ RESOURCES INC COM STK|2.86
20120112|05564E106|BRE|828|BRE PROPERTIES INC CL A|49.95
20120112|05565A202|BNPQY|3600|BNP PARIBAS SPONS ADR|19.03
20120112|055662100|BSDM|8137|BSD MEDICAL CORP (DEL)|2.05
20120112|05577E101|BT|1733|BT GROUP PLC ADS ( 10 ORD SHS)|31.06
20120112|055921100|BMC|200|BMC SOFTWARE, INC|31.86
20120112|05606L100|BYDDY|199|BYD Company Ltd Unsponsored AD|5.01
20120112|05615F102|BWC|1817|BABCOCK & WILCOX COMPANY COM S|23.89
20120112|05633T209|BACPRC|650|BAC CAP TR XII GTD CAP SECS|22.57
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20120112|05955K109|LDPP|10000|LONDON PACIFIC & PARTNERS INC.|.
20120112|059578104|BDORY|5266|BANCO DO BRASIL S A SPON ADR|13.44
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20120112|05964H105|STD|63242|BANCO SANTANDER SA|7.14
20120112|059695106|BCV|1429|BANCROFT FUND LTD COM|15.68
20120112|05978R107|BTFG|100|BANCTRUST FINANCIAL GROUP INC |1.26
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20120112|060505500|IKL|300|BANK OF AMERICA CP 5.50% SUB N|22.15
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20120112|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|15.95
20120112|060505591|BMLPRJ|1296|BK OF AMERICA DEP SHS RPSTG 1/|15.97
20120112|060505609|IKM|255|BANK OF AMER CP 5.875% SUB INT|22.98
20120112|060505617|BMLPRI|250|BK OF AMERICA DEP SHS RPSTG 1/|20.46
20120112|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|14.75
20120112|060505724|BACPRJ|1205|BANK OF AMERICA CORP Depositar|21.82
20120112|060505740|BACPRI|150|Bank Amer Corp Dep Sh Repstg 1|21.19
20120112|060505765|BACPRH|11883|BANK OF AMERICA CORPORATION DE|23.82
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20120112|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.07
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20120112|06052K448|MHM|50|BANK AMER CORP MARKET INDEX TG|9.82
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20120112|063425102|BMRC|191|BANK MARIN (BANCORP|39.10
20120112|063671101|BMO|15184|BANK OF MONTREAL|57.11
20120112|063904106|OZRK|581|BANK OF THE OZARKS INC|30.64
20120112|064149107|BNS|1423|BANK OF NOVA SCOTIA (F)|50.64
20120112|06423W204|JPMPRO|1771|BANK ONE CAP VI 7.20%|25.56
20120112|06424J103|BOCH|75|BANK OF COMMERCE HOLDINGS (CA)|3.94
20120112|06425J102|BCAR|522|BANK OF THE CAROLINAS CORP COM|0.27
20120112|06426M104|BACHY|558|Bank of China Ltd Beijing Unsp|9.79
20120112|065908808|BBX|2145|BANKATLANTIC BANCORP INC CL A |3.25
20120112|06647F102|RATE|239|BANKRATE, INC COM|22.57
20120112|066470105|BNX|200|BANKS.COM, INC.|0.06
20120112|06652K103|BKU|455|BANKUNITED INC COM STK (DE)|23.19
20120112|06652V208|BANR|57|BANNER CORP COM STK NEW (WA)|18.09
20120112|066800103|BAA|400|BANRO CORPORATION|4.35
20120112|066849100|BHB|715|BAR HARBOR BANKSHARES|30.40
20120112|06738C794|GSP|3702|BARCLAYS BANK PLC IPATH EXCH T|34.68
20120112|06738E204|BCS|60|BARCLAYS PLC ADS =4 ORDINARY U|11.79
20120112|06738G878|AYT|598|IPATH GEMS ASIA 8 ETN|48.35
20120112|067383109|BCR|593|BARD C R INC|85.83
20120112|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|27.95
20120112|06739F135|BWV|100|BARCLAYS BK PLC|50.87
20120112|06739F184|ERO|180|IPATH EUR/USD EXCHANGE RATE ET|49.68
20120112|06739F291|INP|825|BARCLAYS BANK PLC IPATH ETNS L|50.81
20120112|06739H206|JJA|1048|BARCLAYS BK PLC IPATH DJS-UBS |53.71
20120112|06739H214|SGG|364|BARCLAYS BK PLC IPATH DJ-UBS S|83.05
20120112|06739H255|PGM|333|BARCLAYS BK PLC IPATH DJ-UBS P|34.38
20120112|06739H297|JO|193|BARCLAYS BK PLC IPATH DJ-UBS C|58.43
20120112|06739H305|JJG|168|BARCLAYS BK PLC IPATH DJ-UBS G|44.87
20120112|06739H313|NIB|736|BARCLAYS BK PLC IPATH DJ-UBS C|32.16
20120112|06739H362|BCSPRD|23|Barclays Bank Plc Sponsored AD|24.27
20120112|06739H412|ICI|128|BARCLAYS BANK PLC, IPATH OPTIM|46.31
20120112|06739H511|BCSPRC|503|BARCLAYS BK PLC SPONSORED ADS |23.28
20120112|06739H743|COW|1201|BARCLAYS BK PLC IPATH DJ-UBS L|29.57
20120112|06740C261|VXX|12983|BARCLAYS BK PLC IPATH S&P 500 |31.16
20120112|06740C337|VQT|182|BARCLAYS ETN S&P 500 DYNAMIC V|127.84
20120112|06740C519|VXZ|4541|IPATH S&P 500VIX MID TERM FUTU|56.72
20120112|06740H641|BXDC|2500|BARCLAYS SHORT C LEVERAGED S&P|36.41
20120112|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |141.47
20120112|06740L477|STPP|500|BARCLAYS BK PLC IPATH BARCLAYS|40.42
20120112|06740L485|FLAT|192|BARCLAYS BK PLC IPATH BARCLAYS|58.24
20120112|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.28
20120112|06740P114|BCM|2809|BARCLAYS BK PLC IPATH PURE BET|44.48
20120112|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.52
20120112|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.67
20120112|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|42.43
20120112|06740P403|RTLA|390|BARCLAYS|58.15
20120112|06740P874|EMLB|482|BARCLAYS BK PLC IPATH LE MSCI |45.52
20120112|06741K106|VZZB|182|BARCLAYS BK PLC IPATH LONG ENH|41.57
20120112|06741L609|XVZ|114|BARCLAYS BK PLC IPATH S&P DYNA|56.26
20120112|067594101|BCCI|173042|BARISTAS COFFEE CO INC COM STK|0.11
20120112|067680207|BRRAY|500|BARLOWORLD LTD ADR|9.84
20120112|067774109|BKS|470|BARNES & NOBLE INC|11.53
20120112|067806109|B|1032|BARNES GROUP INCORPORATED|24.59
20120112|06985P100|BAS|233|BASIC ENERGY SERVICES, INC.|20.66
20120112|071813109|BAX|5345|BAXTER INTL INC;COM USD1|50.86
20120112|072730302|BAYRY|3136|BAYER AG SPONS ADR|67.24
20120112|07317Q105|BTE|258|BAYTEX ENERGY CORP (CDA)|55.88
20120112|07329M100|BFR|3208|BBVA BANCO FRANCES NS.A.|6.37
20120112|073295107|BBCN|2|BBCN BANCORP INC|10.10
20120112|073302101|BEAV|1503|BE AEROSPACE INC|41.25
20120112|07331A201|BCME|40|BCM ENERGY PARTNERS, INC. COMM|0.11
20120112|073578106|BEAC|8|BEACON ENTERPRISE SOLUTIONS GR|0.29
20120112|073582108|BFED|300|BEACON FEDERAL BANCORP INC COM|13.90
20120112|073677205|BCONQ|40|BEACON POWER CORPORATION COM|0.04
20120112|073685109|BECN|4057|BEACON ROOFING SUPPLY, INC.|22.13
20120112|073730103|BEAM|2172|BEAM INC COM STK (DE)|51.35
20120112|074014101|BBGI|31|BEASLEY BROADCAST GR INC CL-A |3.38
20120112|07556Q105|BZH|13448|BEAZER HOMES USA INC|3.19
20120112|07556Q501|BZU|822|BEAZER HOMES USA, INC 7.25% TA|14.75
20120112|075571109|BEBE|150|BEBE STORES INC|8.57
20120112|075896100|BBBY|3952|BED BATH & BEYOND INC|60.80
20120112|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.08
20120112|07725Q200|BJINY|361|BEIJING ENTERPRISES HOLDINGS L|57.16
20120112|077454106|BDC|3530|BELDEN, INC COM|37.75
20120112|077701100|BGAOY|15943|Belgacom SA Unsponsored ADR (B|6.24
20120112|078454105|BELLY|73|Belle International Holdings L|87.29
20120112|079476107|BHVCF|9300|BELLHAVEN COPPER & GOLD, INC O|0.42
20120112|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|3.76
20120112|081437105|BMS|393|BEMIS INC|30.42
20120112|08160H101|BHE|2660|BENCHMARK ELECTRONICS INC|15.36
20120112|08173R104|BNCL|1431|BENEFICIAL MUTUAL BANKCORP COM|8.96
20120112|082047101|BNHN|86|BENIHANA INC NEW|11.00
20120112|084670702|BRKB|1044|BERKSHIRE HATHWY INC(HLDG CO)B|78.00
20120112|084680107|BHLB|206|BERKSHIRE HILLS BANCORP INC|22.70
20120112|084690205|BIRPRA|1326|BERKSHIRE INCM REALTY INC 9% S|26.24
20120112|085789105|BRY|2882|BERRY PETROLEUM CO CL A|43.98
20120112|086516101|BBY|93439|BEST BUY CO INC|24.81
20120112|08771W109|BEEN|140|BETTER ENVIR CONCEPTS INC COM |0.10
20120112|087866109|BHBC|19918|BEVERLY HILLS BANCORP INC|0.02
20120112|088606108|BHP|56401|BHP BILLITON LIMITED ADS ( 2 O|75.16
20120112|08861T107|BGMD|735|BG MEDICINE INC|5.56
20120112|08915P101|BGFV|240|BIG 5 SPORTING GOODS CORP|9.47
20120112|089302103|BIG|327|BIG LOTS INC.|37.91
20120112|090053109|BILB|934|BILL THE BUTCHER INC COM STK (|0.26
20120112|090174103|BMPI|215|BILLMYPARENTS, INC. COMMON STO|0.41
20120112|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120112|09057N102|BPTH|1133|Bio-Path Holdings Inc Common S|0.26
20120112|090572108|BIOB|71|BIO RAD LABORATORIES|101.15
20120112|09058V103|BCRX|6325|BIOCRYST PHARMACEUTICALS INC|2.51
20120112|09060C101|BKYI|4525|BIO-KEY INTERNATIONAL, INC|0.08
20120112|09060J106|BDSI|430|BIODELIVERY SCIENCES INTL INC |1.87
20120112|09061G101|BMRN|3633|BIOMARIN PHARMACEUTICAL INC|36.21
20120112|090619107|BMTL|7253|BioMedical Technology Solution|0.01
20120112|09062F201|BHRT|7987|BIOHEART, INC. COM|0.05
20120112|09062Q108|BMGP|2971|Biomagnetics Diagnostics Corpo|0.03
20120112|09062X103|BIIB|1376|BIOGEN IDEC INC|115.71
20120112|090621103|BONU|7437|BIONEUTRAL GROUP, INC. COM STK|0.16
20120112|09063H107|BMR|100|BIOMED REALTY TRUST INC|18.43
20120112|09063H206|BMRPRA|1988|BIOMED REALTY TRUST, INC 7.375|25.50
20120112|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120112|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120112|09064V105|BIPH|329|BIOPHAN TECHNOLOGIES INC.|.
20120112|090643206|BNVI|1200|BIONOVO, INC|0.18
20120112|09065V203|BPAX|456617|BIOSANTE PHARMACEUTICALS INC|0.53
20120112|090655101|BRTX|3460|BIORESTORATIVE THERAPIES, INC.|0.01
20120112|09066L105|BTX|13416|BIOTIME INC|5.90
20120112|09069L102|BVTI|7000|BIOVEST INTL INC|0.36
20120112|09069N108|BIOS|4222|BIOSCRIP, INC.|5.40
20120112|09071E104|BFAR|5114|BIOPHARM ASIA INC COM STK (NV)|0.06
20120112|09071M106|BLRX|150|BIOLINERX LTD SPONSORED ADR (I|3.00
20120112|090881103|BMJ|97|BIRKS & MAYORS INC CL A VTG SH|1.19
20120112|090911108|BLTI|11869|BIOLASE TECHNOLOGY INC|2.83
20120112|091751107|BTZO|717|BITZIO, INC. COMMON STOCK|0.36
20120112|09180C106|BJRI|326|BJ'S RESTAURANTS INC|45.79
20120112|091826107|BBOX|14|BLACK BOX CORP (DE)|28.99
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20120112|09202G101|BDE|117|BLACK DIAMOND, INC COM|7.85
20120112|092113109|BKH|2003|BLACK HILLS CORPORATIONS|33.66
20120112|09227Q100|BLKB|1354|BLACKBAUD INC|29.17
20120112|09228B102|BBRD|10250|BLACKBIRD INTL CORP COM STK (N|0.03
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20120112|09247D105|BKN|2215|BLACKROCK INVT QUALITY MUNI TR|15.53
20120112|09247F100|BKT|1341|BLACKROCK INCOME TRUST INC|7.37
20120112|09247X101|BLK|1840|BLACKROCK INC|183.87
20120112|092475102|BNA|1527|BLACKROCK INCOME OPPORTUNITY T|10.35
20120112|092479104|BYM|220|BLACKROCK MUNI INC QUAL TR COM|14.83
20120112|09248D104|BUI|25963|BLACKROCK UTIL & INFRASTRCTURE|20.07
20120112|09248E102|BFZ|7239|BLACKROCK CALIFORNIA MUNICIPAL|14.86
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20120112|09248L106|BNY|2580|BLACKROCK NEW YORK MUNICIPAL I|15.38
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20120112|09248X100|BBN|975|BLACKROCK BUILD AMERICA BOND T|21.61
20120112|092481100|BHV|1|BLACKROCK VA MUNI BD TST|20.37
20120112|09249A109|BLJ|2083|BLACKROCK NEW JERSEY MUNI BD T|15.66
20120112|09249E101|BHK|1315|BLACKROCK CORE BOND TRUST|13.69
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20120112|09249L105|BZM|311|BLACKROCK MARYLAND MUNI BD TST|16.69
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20120112|09249R102|BFY|1355|BLACKROCK NY MUNI INC TRUST II|15.90
20120112|09249U105|BSE|1|BLACKROCK NEW YORK MUNI INC QU|14.95
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20120112|09249W101|BLW|11676|BLACKROCK LTD DURATION INCM TS|16.72
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20120112|09250D109|BQY|2094|BLACKROCK S&P QUALITY RANKINGS|12.49
20120112|09250E107|HIS|1005|BLACKROCK HIGH INCM SHS SHS BE|2.13
20120112|09250G102|BAF|1348|BLACKROCK MUNI INC INVT QUAL T|15.55
20120112|09250M109|BFO|2230|BLACKROCK FLORIDA MUN 2020 TER|15.16
20120112|09250U101|BGR|2387|BLACKROCK ENERGY AND RESOURCES|26.03
20120112|09250W107|BME|2708|BLACKROCK HEALTH SCIENCES TRUS|26.68
20120112|09251A104|BDJ|773|BLACKROCK ENHANCED EQUITY DIVI|7.19
20120112|092524107|BGY|81463|BLACKROCK INTERNATIONAL GROWTH|7.44
20120112|09253N104|MHD|445|BLACKROCK MUNI HOLDINGS FUND, |16.74
20120112|09253P109|MUH|110|BLACK ROCK MUNI HOLDINGS FUND |15.72
20120112|09253R105|MVF|5|BLACKROCK MUNIVEST FUND, INC. |10.38
20120112|09253T101|MVT|688|BLACKROCK MUNIVEST FUND II|16.08
20120112|09253U108|BX|67|THE BLACKSTONE GROUP L.P. COM |15.59
20120112|09253W104|MYD|5772|BLACKROCK MUNI YIELD FUND, INC|14.76
20120112|09253X102|MUI|1776|BLACK ROCK MUNI INTERMEDIATE D|15.71
20120112|092533108|BKCC|312|BLACKROCK KELSO CPTL CORP (US)|8.76
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20120112|09254B109|BCF|2476|BLACKROCK REAL ASSET EQUITY TR|11.51
20120112|09254C107|MUE|3841|BLACKROCK MUNIHLDGS QUAL FND I|14.54
20120112|09254G108|MQT|2422|BLACKROCK MUNI YIELD QUALITY F|13.56
20120112|09254J102|MUA|2363|BLACKROCK MUNI ASSETS FUND, IN|12.75
20120112|09254K109|MZA|1719|BLACKROCK MUNIYIELD ARIZONA FU|14.46
20120112|09254L107|MUC|2090|BLACKROCK MUNIHLDGS CALIFORNIA|14.97
20120112|09254N103|MCA|799|BLACKROCK MUNIYIELD CALIFORNIA|14.61
20120112|09254R104|MYF|9295|BLACKROCK MUNIYIELD INVESTMENT|14.91
20120112|09254T100|MFT|937|BLACKROCK MUNIYIELD INVST QUAL|14.35
20120112|09254W103|MYM|2356|BLACKROCK MUNIYIELD MICHIGAN Q|14.57
20120112|09254X101|MUJ|3647|BLACKROCK MUNIHLDGS NJ QUAL FN|15.63
20120112|092546100|BQR|12884|BLACKROCK ECOSOLUTIONS INVESTM|8.60
20120112|09255A100|MJI|1218|BLACKROCK MUNIYLD NJ QUALITY F|15.60
20120112|09255E102|MYN|170|BLACKROCK MUNIYLD NY QUALITY F|13.99
20120112|09255F109|MNE|3083|BLACKROCK MUNI NY INTL DURATIO|14.27
20120112|09255G107|MPA|367|BLACKROCK MUNIYLD PA QUAL FND |16.00
20120112|09255H105|PSY|9275|BLACKROCK CREDIT ALLOCATION IN|10.02
20120112|09255K108|EGF|632|BLACKROCK ENHANCED GOVT FUND I|15.35
20120112|09255M104|CYE|30|BLACKROCK CORP HG YLD FD III, |7.05
20120112|09255N102|HYV|2905|BALCKROCK CORP HG YLD FD V INC|11.87
20120112|09255P107|HYT|1471|BLACKROCK CORP HIGH YLD FD VI |11.48
20120112|09255Q105|BHL|1467|BLACKROCK DEFINED OPPORTUNITY |12.94
20120112|09255R103|DSU|3942|BLACKROCK DEBT STRATEGIES FD I|4.03
20120112|09255W102|DVF|384|BLACKROCK DIV INCM STRATEGIES |9.54
20120112|09255X100|FRA|2993|BLACKROCK FLTG RT INCM STRATEG|13.79
20120112|09256U105|BSL|1104|BLACKSTONE/GSO SENIOR FLT RT|19.09
20120112|09257A108|BCX|66856|BLACKROCK RES & COMMODITIES|14.36
20120112|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|17.64
20120112|093439107|BLAP|68122|BLAST APPLICATIONS INC COM STK|.
20120112|093671105|HRB|10787|BLOCK H & R INC|16.36
20120112|095180105|BLT|1638|BLOUNT INTERNATIONAL (NEW)|15.59
20120112|095395307|BDCO|12944|BLUE DOLPHIN ENERGY CO NEW COM|5.10
20120112|095428108|BBLU|173|BLUE EARTH, INC. COMMON STOCK |1.14
20120112|09602P107|BRBI|5000|BLUE RIVER BANCSHARES INC|0.18
20120112|09605C103|BLSP|11111|BLUE SPHERE CORP COM STK (NV) |0.04
20120112|09623A105|BGAT|124050|BLUEGATE CORP|.
20120112|09626D106|BSKS|989|BLUESKY SYSTEMS HOLDINGS, INC.|3.75
20120112|09643P207|BTH|881|BLYTH,INC|57.58
20120112|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|26.09
20120112|096761101|BOBE|2716|EVANS BOB FARMS INC|34.97
20120112|096813209|BHKLY|230|BOC HONG KONG (HLDGS) LTD SPON|49.28
20120112|09689U102|BODY|1163|BODY CENTRAL CORP COM STK|23.94
20120112|096892104|BBCZ|2030|BODISEN BIOTECH INC|0.34
20120112|097023105|BA|6195|BOEING CO;COM USD5|74.74
20120112|09746Y105|BZ|1221|BOISE INC COM STK (DE)|7.54
20120112|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120112|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.47
20120112|097698104|BOLT|400|BOLT TECHNOLOGY CORPORATION|11.69
20120112|09776J101|BONT|36811|BON-TON STORES INC (THE)|3.12
20120112|09777B107|BONA|50|BONA FILM GROUP LTD SPONSORED |4.46
20120112|097773105|BONI|2050|BONAMOUR, INC. COMMON STOCK|0.50
20120112|097793103|BCEI|700|BONANZA CREEK ENERGY INC COM S|14.35
20120112|098003106|BDCG|51550|BONDS.COM GROUP INC|0.02
20120112|09852M101|BNTNF|25000|BONTAN CORP INC|0.04
20120112|098570104|BAMM|341|BOOKS-A-MILLION INC|2.46
20120112|099724106|BWA|454|BORGWARNER INC|72.53
20120112|100557107|SAM|1215|BOSTON BEER CO INC (THE) CL-A |100.66
20120112|101119105|BPFH|404|BOSTON PRIVATE FINL HLDGS INC |8.26
20120112|101121101|BXP|2498|BOSTON PROPERTIES INC.|99.89
20120112|101137107|BSX|26170|BOSTON SCIENTIFIC CORP|5.54
20120112|101388106|EPAY|1925|BOTTOMLINE TECH INC DEL|24.68
20120112|102100104|BORK|2700|BOURQUE INDUSTRIES, INC. COMMO|0.78
20120112|10211F100|BVX|380|BOVIE MEDICAL CORP|2.71
20120112|104499207|BLEEQ|462|BRADLEES INC|.
20120112|10503G105|TBBC|5744|BRAINY BRANDS CO INC COM|0.03
20120112|105041107|BPMSF|1600|BRALORNE GOLD MINES LTD (CANAD|0.81
20120112|105105100|BMBLY|351|Brambles Ltd Unsponsored ADR (|14.71
20120112|105368500|BDNPRD|101|BRANDYWINE RLTY TR PFD SER D% |24.85
20120112|10552T107|BRFS|23575|BRF-BRASIL FOODS S.A. ADS (EA |18.97
20120112|105532105|BAK|1222|BRASKEM S.A. ADS (EA REPTG FOU|14.53
20120112|10566Y100|BRAV|12710|BRAVADA INTL LTD COM STK (DE) |.
20120112|10567B109|BBRG|427|BRAVO BRIO RESTAURANT GROUP, I|17.41
20120112|106776107|BBEP|753|BREITBURN ENERGY PARTNERS, LP.|19.14
20120112|106787104|BFDI|1675|BREKFORD CORP COM STK (DE)|0.65
20120112|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|10.58
20120112|108035106|BDGE|725|BRIDGE BANCORP|21.15
20120112|10807M105|BPI|118|BRIDGEPOINT EDUCATION INC COM |24.02
20120112|108441205|BRDCY|98|BRIDGESTONE CORP. LTD ADR|44.80
20120112|109043109|BGG|141|BRIGGS & STRATTON CORP|16.74
20120112|109473405|CELL|3942|BRIGHTPOINT INC-NEW|11.59
20120112|109490102|BRD|9565|BRIGUS GOLD CORP COM STK|1.12
20120112|109542100|BLLN|6229|Brilliant Technologies Corpora|.
20120112|109641100|EAT|76|BRINKER INTL INC|26.73
20120112|109696104|BCO|749|BRINKS CO (THE)|27.57
20120112|110122108|BMY|45|BRISTOL MYERS SQUIBB COMPANY|34.10
20120112|110448107|BTI|1410|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.17
20120112|110828100|BTLCY|937|BRITISH LAND CO PLC SPONSORED |7.08
20120112|111091104|BKBK|653|BRITTON & KOONTZ CAP CORP|9.25
20120112|111203105|BRMSY|462|Brmalls Participacoes S A Spon|19.89
20120112|11131M100|BCST|212|BROADCAST INTERNATIONAL INC|0.63
20120112|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20120112|11133B409|BSFT|2356|BROADSOFT INC COM STK (DE)|27.56
20120112|11133T103|BR|213|BROADRIDGE FINL SOLUTIONS INC |23.33
20120112|111412706|BVSN|68058|BroadVision, Inc. New Common S|17.35
20120112|11161T108|BWEN|176249|Broadwind Energy, Inc. Common |0.67
20120112|111621306|BRCD|104083|BROCADE COMM SYS NEW|5.89
20120112|112463104|BKD|892|BROOKDALE SENIOR LIVING INC CO|15.90
20120112|112585104|BAM|1137|BROOKFIELD ASSET MANAGEMENT IN|28.45
20120112|11273Q109|INF|50|BROOKFIELD GLOBAL LISTED INFRA|18.60
20120112|112823109|BOXC|240|BROOKFIELD OFFICE PROPERTIES C|24.46
20120112|11283W104|BRP|90|BROOKFIELD RESIDENTIAL PROPERT|8.69
20120112|112900105|BPO|535|BROOKFIELD OFFICE PROPERTIES. |16.16
20120112|11373M107|BRKL|1058|BROOKLINE BANCORP INC DEL|8.82
20120112|114340102|BRKS|1169|BROOKS AUTOMATION INC|10.99
20120112|115236101|BRO|8012|BROWN & BROWN,INC|23.09
20120112|115637209|BFB|2157|BROWN-FORMAN CORP CL-B|79.92
20120112|115736100|BWS|4642|BROWN SHOE COMPANY INC|8.63
20120112|116794108|BRKR|138|BRUKER CORPORATION COM|13.20
20120112|117043109|BC|2983|BRUNSWICK CORP|19.12
20120112|11777Q209|BGLPF|4470|B2Gold Corp Common shares (Can|3.00
20120112|118230101|BPL|227|BUCKEYE PARTNERS L.P. INT UNIT|63.43
20120112|118440106|BKE|2808|BUCKLE INC (THE)|41.08
20120112|120076104|BBW|1116|BUILD-A-BEAR WORKSHOP INC|8.12
20120112|12008R107|BLDR|625|BUILDERS FIRST SOURCE, INC.|2.30
20120112|12024P101|BULM|1950|BULLION MONARCH MNG INC COM ST|0.85
20120112|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2265.00
20120112|124651100|CCGGY|17062|C & C GROUP PLC SPONSORED ADR |11.78
20120112|12466Q104|CFFI|135|C&F FINANCIAL CORP|28.80
20120112|12467B304|CJES|518|C&J ENERGY SVCS INC COM STK (D|19.69
20120112|124830100|CBL|1301|CBL &ASSOCIATES PROPERTIES INC|16.00
20120112|124857202|CBS|8918|CBS CORPORATION CLASS B COM NE|28.15
20120112|124857400|CPV|520|CBS CORPORATION NEW SENIOR NOT|25.56
20120112|12502P102|CCMO|10|CC MEDIA HOLDINGS INC CL A COM|4.40
20120112|12503M108|CBOE|1075|CBOE HLDGS INC COM STK (DE)|25.32
20120112|12504L109|CBG|200|CBRE GROUP INC CL A|17.55
20120112|12507E102|CEXI|17946|CDEX INC CL A|0.05
20120112|12507Y108|CDCSY|706|CDC SOFTWARE CORP ADR|2.67
20120112|125071100|CDI|41|C D I CORP|14.00
20120112|125141101|CECE|2598|CECO ENVIRONMENTAL CORP|5.99
20120112|12541W209|CHRW|1460|C.H. ROBINSON WORLDWIDE INC NE|66.52
20120112|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.18
20120112|12542R209|CHSCP|128|CHS INC CUM REDEMABLE PFD 8%|29.75
20120112|125509109|CI|4507|CIGNA CORP|45.76
20120112|125581801|CIT|13946|CIT GROUP INC NEW (DE)|37.14
20120112|125749101|CMGO|194023|CMG HOLDINGS, INC. COMMON STOC|0.01
20120112|125896100|CMS|5828|CMS ENERGY CORP|21.65
20120112|125902106|CPY|154538|C P I CORP|1.54
20120112|125961300|CTIB|1100|CTI INDUSTRIES CORP|4.91
20120112|126128107|CCNE|984|CNB FINL CORP (PA)|15.86
20120112|126153105|CPL|762|CPFL ENERGIA S.A. SPONSORED AD|28.38
20120112|12618T105|CRAI|443|CRA INTERNATIONAL, INC|20.12
20120112|12621E103|CNO|1712|CNO FINANCIAL GROUP INC COM ST|6.44
20120112|12626K203|CRH|363|CRH PLC ADR|19.22
20120112|126349109|CSGS|1600|CSG SYS INTERNATL INC|15.59
20120112|12637N105|CMXHY|699|CSL Ltd Unsponsored ADR (Austr|16.41
20120112|126389105|CSPI|900|C S P INC|3.30
20120112|126408103|CSX|15855|CSX CORP|23.48
20120112|12642X106|CTCM|87|CTC MEDIA INC COM STK|9.15
20120112|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|14.65
20120112|126600105|CVBF|4833|CVB FINANCIAL CORP|10.58
20120112|126601103|CVV|411|CVD EQUIPMENT CORP|12.60
20120112|12662P108|CVI|4879|CVR ENERGY INC COM STK (DE)|22.05
20120112|126633106|UAN|21938|CVR PARTNERS LP COM|27.10
20120112|126650100|CVS|13543|CVS CAREMARK CORPORATION|42.04
20120112|12673A108|CYS|15835|CYS INVTS INC COM STK (MD)|13.22
20120112|12673P105|CA|10823|CA, INC.|20.94
20120112|12679Q206|GYA|710|CORP ASSET BKD CORP CABCO SER2|22.34
20120112|126797208|PFH|220|CORP ASSET CABCO 7.62% 3/01/97|25.26
20120112|126804301|CAB|1492|CABELA'S INCORPORATED|25.51
20120112|12686C109|CVC|7134|CABLEVISION SYS CP NY GRP CL-A|14.35
20120112|12709P103|CCMP|499|CABOT MICROELECTRONICS CORP|49.74
20120112|127190304|CACI|361|CACI INTERNATIONAL INC CL-A|56.46
20120112|127387108|CDNS|1947|CADENCE DESIGN SYS INC|10.22
20120112|127537207|CDZI|1724|CADIZ INC NEW|9.33
20120112|12763A109|CSOC|4049|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120112|12802T101|DVR|2218|CAL DIVE INTERNATIONAL INC COM|2.58
20120112|128030202|CALM|1436|CAL-MAINE FOODS INC|36.06
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20120112|128126109|CAMP|1159|CALAMP CORP|4.43
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20120112|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120112|130788102|CWT|578|CALIFORNIA WTR SVC GRP(HLDG CO|18.00
20120112|13123E500|CALD|2047|CALLIDUS SOFTWARE INC|6.81
20120112|13123X102|CPE|3696|CALLON PETROLEUM CO|5.43
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20120112|13342B105|CAM|12864|CAMERON INTERNATIONAL CORPORAT|51.41
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20120112|13466Y105|CCG|454|CAMPUS CREST COMMUNITIES INC C|10.45
20120112|134808104|CAAEF|15356|CANACOL ENERGY LTD ORDINARY SH|0.84
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20120112|13645T100|CP|128|CANADIAN PACIFIC RAILWAY LTD|67.97
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20120112|137648101|CBIS|6070|Cannabis Science, Inc. Common |0.03
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20120112|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|14.70
20120112|139594105|CPLA|2038|CAPELLA EDUCATION COMPANY COM |39.79
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20120112|140288101|LSE|1|CAPLEASE, INC|4.38
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20120112|14040H139|COFWS|302|CAPITAL ONE FINANCIAL CORP|17.81
20120112|14041L204|COFPRB|1788|Capital One Cap II 7.5% Gtd En|25.37
20120112|140475104|CSU|1461|CAPITAL SENIOR LIVING CORP|7.62
20120112|14052H506|CT|356|CAPITAL TRUST, INC. CL-A|2.35
20120112|14055X102|CSE|17892|CAPITALSOURCE INC|6.85
20120112|14056D105|CBCR|4932|CAPITOL BANCORP LTD|0.18
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20120112|140781105|CRR|9004|CARBO CERAMICS INC|125.23
20120112|14115L205|CABN|675|CARBON SCIENCES INC COM COM ST|1.90
20120112|141337105|CARB|5334|CARBONITE INC COM STK (DE)|10.09
20120112|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.09
20120112|14149Y108|CAH|3392|CARDINAL HEALTH INC|41.58
20120112|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|2.46
20120112|141607101|CVBT|2880|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120112|14161H108|CATM|746|CARDTRONICS INC COM STK (DE)|26.70
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20120112|141743104|CRVW|2882|CLEARVIEW COMMUNICATIONS, INC.|1.75
20120112|141916106|CXM|84089|CARDIUM THERAPEUTICS INC|0.40
20120112|142042209|CBOU|1227|CARIBOU COFFEE COMPANY INC|14.60
20120112|142339100|CSL|961|CARLISLE COMPANIES INC|47.62
20120112|143785103|CLBH|282|CAROLINA BANK HLDGS INC (NC)|2.58
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20120112|144200102|CART|1593|CAROLINA TRUST BANK|2.87
20120112|144285103|CRS|2806|CARPENTER TECHNOLOGY CORP|56.00
20120112|144577103|CRZO|27|CARRIZO OIL & GAS INC.|27.53
20120112|14574X104|TAST|485|CARROLS RESTAURANT GROUP, INC |11.14
20120112|146229109|CRI|742|CARTER'S INC|40.89
20120112|146875604|CARV|905|CARVER BANCORP INC COM STK NEW|9.00
20120112|147154207|CACB|302|CASCADE BANCORP|4.69
20120112|147195101|CASC|3|CASCADE CORPORATION|50.31
20120112|147448104|CWST|48|CASELLA WASTE SYSTEMS INC|6.86
20120112|147485106|CSEY|16|CASEY CONTAINER CORP. COMMON S|0.11
20120112|147528103|CASY|8764|CASEYS GENERAL STORES INC|52.51
20120112|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|36.49
20120112|148411101|CAS|916|CASTEL A.M. & CO|10.41
20120112|148711302|CMRG|1225|CASUAL MALE RETAIL GROUP INC N|3.27
20120112|14888B103|CHSI|404|CATALYST HEALTH SOLUTIONS, INC|55.54
20120112|149205106|CATO|1930|CATO CORP CL-A|24.20
20120112|14964U108|CAVM|69|CAVIUM|31.35
20120112|14965R104|CAVR|11000|CAVU Resources Inc Common Stoc|0.01
20120112|149801102|CAZFF|8600|Caza Oil & Gas Inc. Common Sha|0.15
20120112|149847105|CBEY|848|CBEYOND INC COM STK|8.58
20120112|150185106|FUN|428|CEDAR FAIR DEP R L.P.|23.13
20120112|150602209|CDR|7611|CEDAR REALTY TRUST, INC|4.79
20120112|150837409|CVM|100|CEL-SCI CORPORATION|0.30
20120112|150870103|CE|2704|CELANESE CORPORATION SER A COM|45.89
20120112|150934602|CTIC|7527|CELL THERAPEUTICS INC COM STK |1.16
20120112|15100H109|CAKFY|1083|Celesio AG Unsponsored ADR (Ge|3.55
20120112|151020104|CELG|70570|CELGENE CORPORATION|72.07
20120112|151020112|CELGZ|2718|CELGENE CORP CONTINGENT VALUE |1.80
20120112|15117N305|CLSN|11176|CELSION CORP NEW|1.80
20120112|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.59
20120112|151290889|CX|352533|CEMEX, S.A.B. DE C.V. ADS (REP|5.60
20120112|15135B101|CNC|2702|CENTENE CORP DEL|43.89
20120112|15135U109|CVE|115620|CENOVUS ENERGY INC COM STK|33.75
20120112|151408101|CNBC|936|CENTER BANCORP INC|9.99
20120112|15234Q207|EBR|750|ELECTROBRAS CENTRAIS ADR (COM)|9.84
20120112|152418109|CEBK|1785|CENTRAL BANCORP INC|17.93
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20120112|153436100|CEE|38|CENTRAL EUROPE AND RUSSIA FUND|29.90
20120112|153501101|CEF|4874|CENTRAL FD CDA LTD CL A|20.89
20120112|153527205|CENTA|86|CENTRAL GARDEN & PET COMPANY C|8.66
20120112|153546106|GTU|92|CENTRAL GOLD TR (CANADA)|63.48
20120112|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120112|154760409|CPF|221|CENTRAL PACIFIC FINANCIAL CORP|13.69
20120112|156431108|CENX|1809|CENTURY ALUMINUM CO|9.68
20120112|156492100|CNTY|101|CENTURY CASINO INC|2.53
20120112|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120112|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120112|15670R107|CPHD|2748|CEPHEID|35.78
20120112|15670S105|CVO|647|CENVEO INC|3.34
20120112|156700106|CTL|11303|CENTURYLINK,INC COMMON STOCK|36.61
20120112|156710105|CRDN|1132|CERADYNE INC (CALIF)|30.17
20120112|15677X107|PYTO|84|CERES VENTURES, INC. COMMON ST|0.07
20120112|156834103|CDCH|4640|CERRO DORADO INC|0.04
20120112|156867103|CEGMF|250|CERRO GRANDE MNNG CORP ORD SHS|0.54
20120112|157085101|CERS|9818|CERUS CORP|3.09
20120112|157210105|CEVA|728|CEVA INC;COM STK USD0.001|28.67
20120112|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.05
20120112|158520106|CHMP|319|CHAMPION INDS INC|0.80
20120112|15911M107|CYOU|550|CHANGYOU.COM LTD AMERICAN DEP |21.92
20120112|159765106|CTHR|177|CHARLES & COLVARD LTD|2.62
20120112|161133103|CHRS|8361|CHARMING SHOPPES INC|4.72
20120112|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.28
20120112|16117M305|CHTR|339|CHARTER COMM INC DEL CL A COM |56.15
20120112|16122M100|CHFN|1015|CHARTER FINANCIAL CORP.|9.84
20120112|162825103|CKP|1551|CHECKPOINT SYSTEMS INC|10.74
20120112|163072101|CAKE|850|CHEESECAKE FACTORY INC|29.12
20120112|163086101|CHEF|12|THE CHEF'S WAREHOUSE, INC COM |16.80
20120112|163572100|CEMI|4550|CHEMBIO DIAGNOSTICS INC|0.44
20120112|16359R103|CHE|1758|CHEMED CORPORATION|53.60
20120112|163867104|CMGMY|1105|CHEMRING GROUP PLC UNSPONSORED|6.35
20120112|163893209|CHMT|6959|CHEMTURA CORP COM STK|12.39
20120112|16411Q101|CQP|55|CHENIERE ENERGY PARTNERS, LP C|18.52
20120112|16411R208|LNG|1517|CHENIERE ENERGY INC|9.07
20120112|165167107|CHK|1|CHESAPEAKE ENERGY CORP|22.58
20120112|165167842|CHKPRD|386|CHESAPEAKE ENERGY CORP CONV PF|92.00
20120112|165184102|CHPGF|3560|CHESAPEAKE GOLD CORP (CANADA) |10.16
20120112|165240102|CHSP|894|CHESAPEAKE LODGING TRUST COMMO|16.43
20120112|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|41.85
20120112|166744201|CHEUY|2889|CHEUNG KONG HOLDINGS LTDADR|12.22
20120112|166764100|CVX|65586|CHEVRON CORPORATION|107.77
20120112|167250109|CBI|939|CHICAGO BRIDGE&IRON N.V. (NEW)|39.78
20120112|168615102|CHS|5994|CHICO'S FAS INC.|10.75
20120112|16890T105|BORN|2911|CHINA NEW BORUN CORP ADR RPSGT|4.32
20120112|16890V100|KH|19624|CHINA KANGHUI HOLDINGS SPONSOR|14.80
20120112|168905107|PLCE|604|CHILDRENS PLACE RETAIL STORES |48.99
20120112|168909109|CHOLY|2600|CHINA OILFIELD SVCS LTD SPONS |31.83
20120112|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120112|168919108|CICHY|13023|China Construction Bank Corpor|14.57
20120112|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|17.25
20120112|16934Q109|CIM|42119|CHIMERA INVESTMENT CORP COM|2.74
20120112|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.35
20120112|16936J103|CALI|706|CHINA AUTO LOGISTICS INC COM S|0.93
20120112|16936R105|CAAS|5992|CHINA AUTOMOTIVE SYSTEMS INC|5.11
20120112|16936Y100|CBAK|980|CHINA BAK BATTERY, INC|0.74
20120112|16937B109|CHBT|49617|China-Biotics, Inc. Common Sto|1.75
20120112|16937R104|CEA|120|CHINA EASTERN AIRLINES LTD SPO|18.30
20120112|169373107|CHN|1073|CHINA FUND INC (THE)|21.30
20120112|169379104|JRJC|1850|CHINA FINANCE ONLINE CO. LTD A|2.00
20120112|16938C106|CBPO|533|CHINA BIOLOGIC PRODUCTS INC CO|10.65
20120112|16938G107|STV|6|CHINA DIGITAL TV HOLDING CO., |3.40
20120112|169384203|CDII|160|CHINA DIRECT INDUSTRIES, INC C|0.83
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20120112|16939B107|CAAH|5000|CHINA AMERICA HOLDINGS INC COM|.
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20120112|16939P106|LFC|6274|CHINA LIFE INSURANCE CO LTD AD|38.52
20120112|16940R109|CRHKY|3122|CHINA RES ENTERPRS LTD ADR|7.13
20120112|169405107|CHPTY|191|CHINA PHARMACEUTICAL GRP LTD S|11.52
20120112|169409109|ZNH|9880|CHINA SOUTHERN AIRLN ADS(RP50 |29.29
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20120112|16941M109|CHL|213|CHINA MOBILE LIMITED|49.41
20120112|16941P102|CSKI|1218|China Sky One Medical, Inc. Co|1.14
20120112|16941R108|SNP|7172|CHINA PETRO&CHEM ADS (100ORD) |115.68
20120112|16941T104|CPHI|4128|China Pharma Holdings, Inc. Co|0.82
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20120112|16942H109|SHZ|29765|China Shen Zhou Mining & Resou|1.74
20120112|16942M207|CHRI|14625|China Health Resource, Inc. Cl|0.04
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20120112|16943C109|NPD|4041|CHINA NEPSTAR CHAIN DRUGSTORE |2.25
20120112|16943F102|CSGH|241|China Sun Group High-Tech Co. |0.25
20120112|16943R106|CMFO|100|China Marine Food Group Limite|1.36
20120112|16943V206|CGYV|4500|CHINA ENERGY RECOVERY INC NEW |0.51
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20120112|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|2.40
20120112|16945H106|CITAY|2594|China Shipping Container Lines|11.65
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20120112|169453107|CTFO|270|China TransInfo Technology Cor|3.85
20120112|16946P107|CCGM|11248|CHINA CGAME INC COM STK (DE)|0.14
20120112|16946T109|CAST|4949|ChinaCast Education Corporatio|5.84
20120112|16947V202|CPLY|10|CHINA PREMIUM LIFESTYLE ENTERP|.
20120112|16948H103|CCOHY|200|CHINA STATE CONSTRUCTION INTER|36.89
20120112|169483104|CMED|28673|CHINA MEDICAL TECHNOLOGIES, IN|3.39
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20120112|16949H102|CNET|2200|CHINANET ONLINE HLDGS INC COM |1.10
20120112|16950L109|CNIT|5595|CHINA INFORMATION|0.68
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20120112|16951F101|CNWD|4659|TO CHINA WOOD, INC. COMMON STO|4.00
20120112|169656105|CMG|828|CHIPOLTE MEXICAN GRILL INC COM|347.60
20120112|170032809|CQB|3032|CHIQUITA BRANDS INTL (NEW)|8.64
20120112|170715106|CHDRY|400|Christian Dior SA Unsponsored |31.05
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20120112|171232101|CB|3181|CHUBB CORPORATION|69.25
20120112|171340102|CHD|89|CHURCH & DWIGHT CO INC|45.02
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20120112|172062101|CINF|864|CINCINNATI FINANCIAL CORP|31.44
20120112|17243V102|CNK|1428|CINEMARK HLDGS INC (DE)|18.96
20120112|17256R105|CEXE|501|CIRCLE ENTERTAINMENT INC. COMM|0.07
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20120112|172967416|CPRH|107|CITIGROUP INC TANGIBLE DIVID E|92.90
20120112|172967424|C|88342|CITIGROUP|31.27
20120112|172967598|CPRI|125|Citigroup Inc. Dep Sh Repstg 1|45.50
20120112|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|30.03
20120112|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.98
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20120112|17309E200|CPRO|5109|CITIGROUP CAP XIV 6.875% GTD E|24.42
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20120112|17311H209|CPRE|1441|CITIGROUP CAP 6.35% ENHANCED T|23.14
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20120112|17313T482|MTY|100|CITIGROUP FDG INC 3% MIN CPN P|10.35
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20120112|17314V502|IFO|200|CITIGROUP FDG INC|11.48
20120112|17316G727|CVOL|614|CITIGROUP FUNDING INC C TRACKS|23.26
20120112|174420307|CRBC|64|CITIZENS REP BANCORP INC COM S|13.24
20120112|174615104|CZFS|112|CITIZENS FINL SERVICES INC|34.50
20120112|17462Q107|CZFC|420|CITIZENS FIRST CORP|6.64
20120112|174740100|CIA|1954|CITIZENS INC CL-A|9.79
20120112|17776P209|CTCC|2534|CITY CAPITAL CORPORATION|.
20120112|177835105|CHCO|2173|CITY HOLDINGS CO|35.59
20120112|178677209|CTEL|1593|CITY TELECOM (H.K.) LTD ADS|10.12
20120112|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20120112|182873109|CGR|3524|CLAUDE RESOURCES INC (CDA)|1.42
20120112|18383M100|EEB|1159|CLAYMORE GUGGENHEIM BRIC ETF|37.48
20120112|18383M308|WMCR|93|CLAYMORE WILSHIRE MICRO-CAP ET|16.10
20120112|18383M423|BSJF|3122|GUGGENGEIM BULLETSHARES 2015 H|25.31
20120112|18383M431|BSJE|1751|GUGGENGEIM BULLETSHARES 2014 H|25.41
20120112|18383M449|BSJD|5147|GUGGENGEIM BULLETSHARES 2013 H|25.32
20120112|18383M456|BSJC|400|GUGGENGEIM BULLETSHARES 2012 H|25.49
20120112|18383M472|WREI|269|WILSHIRE US REIT ETF|32.11
20120112|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|29.32
20120112|18383M498|WFVK|18|WILSHIRE 5000 TOTAL MKT ETF|28.51
20120112|18383M506|CVY|12095|CLAYMORE GUGGENHEIM MULTI-ASSE|20.88
20120112|18383M548|BSCH|74723|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20120112|18383M555|BSCG|12541|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20120112|18383M563|BSCF|4568|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20120112|18383M571|BSCE|7632|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20120112|18383M589|BSCD|213|CLAYMORE GUGGENHEIM|20.72
20120112|18383M605|CSD|15661|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.88
20120112|18383M613|RYJ|419|CLAYMORE GUGGENHEIM RAYMOND JA|21.36
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20120112|18383M860|LVL|496|CLAYMORE GUGGENHEIM S&P GLOBAL|13.48
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20120112|204166102|CVLT|911|COMMVAULT SYSTEMS, INC. COM|46.30
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20120112|20449X203|CMPGY|12|COMPASS GROUP PLC (UK)|9.38
20120112|20451Q104|CODI|9249|COMPASS DIVERSIFIED HOLDINGS S|14.29
20120112|204510101|CCOP|71000|COMPETITIVE COMPANIES INC|.
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20120112|20588Y103|CLLZF|4400|CONNACHER OIL & GAS LIMITED|0.92
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20120112|210387205|CEGPRA|100|Constellation Energy Group, In|27.06
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20120112|212464101|CRPZ|110000|CONVENIENCE TV INC COM STK (NV|.
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20120112|21254K203|CVII|250|CONVERSION INDUSTRIES INC|.
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20120112|216648402|COO|1010|COOPER COS INC (THE) NEW|70.79
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20120112|21988R102|EXBD|203|THE CORPORATE EXECUTIVE BRD CO|36.37
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20120112|22080F202|HZK|3381|Corts Tr VI IBM Deb Call Tr Ct|27.46
20120112|22080Q208|KSK|3523|STRUC PROD 7.4% (CORTS)|25.34
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20120112|221485105|CPWM|6156|COST PLUS INC (OAKLAND,CA)|11.94
20120112|22160K105|COST|12044|COSTCO WHOLESALE CORP-NEW|79.99
20120112|22160N109|CSGP|10|COSTAR GROUP INC|61.89
20120112|22228P203|CPAH|160|COUNTERPATH CORPORATION NEW CO|1.70
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20120112|222407207|CBNC|13|County Bank Corp. New Common S|15.27
20120112|222795106|CUZ|4860|COUSINS PROPERTIES INC|6.80
20120112|222795304|CUZPRA|220|COUSINS PROPS INC 7.75% SER A |24.32
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20120112|224399105|CR|855|CRANE CO|49.51
20120112|224633206|CRDA|1056|CRAWFORD & CO CLASS-A|3.75
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20120112|225313105|CRARY|2080|Credit Agricole SA Unsponsored|2.63
20120112|225401108|CS|8686|CREDIT SUISSE GROUP, ADR|22.78
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20120112|22542D621|LPAL|10|VELOCITYSHS 2X LG PALLADIUM ET|50.92
20120112|22542D639|IPLT|1150|VELOCITYSHS 2X INVERSE PLATINU|51.79
20120112|22542D647|LPLT|7495|VELOCITYSHS 2X LG PLATINUM ETN|45.05
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20120112|22542D688|UGLD|15566|VELOCITYSHARES 3X LONG GOLD ET|44.54
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20120112|22542D811|VIIX|2537|CREDIT SUISSE NASSAU BRH VS VI|67.00
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20120112|22542D878|CSLS|84|CREDIT SUISSE LONG/SHORT LIQUI|21.74
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20120112|225447101|CREE|44583|CREE INC|23.22
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20120112|226372100|CMLP|4567|CRESTWOOD MIDSTREAM PARTNERS L|30.25
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20120112|226553105|CXS|1695|CREXUS INVESTMENT CORP COMMON |10.65
20120112|227046109|CROX|125677|CROCS INC|18.56
20120112|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.32
20120112|227072105|CHBH|50|CROGHAN BANCSHARES INC|27.80
20120112|227443108|XBOR|5441|CROSS BORDER RESOURCES, INC. C|1.80
20120112|227478104|ATX|514|CROSS A.T.CO CLA|9.07
20120112|227483104|CCRN|277|CROSS COUNTRY HEALTHCARE INC|5.01
20120112|22757R109|CRT|1056|CROSS TIMBERS ROYLTY TR(TR UTS|48.25
20120112|22765D209|CRDS|200|CROSSROADS SYSTEMS INC NEW COM|5.08
20120112|22765F105|CXZ|17000|CROSSHAIR ENERGY CORPORATION|0.40
20120112|22765Y104|XTXI|1613|CROSSTEX ENERGY INC|13.62
20120112|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120112|22787P107|CRWG|25600|CROWDGATHER, INC. COMMON STOCK|0.13
20120112|228227104|CCI|485|CROWN CASTLE INT'L CORP|46.24
20120112|228411104|CRWN|22628|CROWN MEDIA HOLDINGS INC CL-A |1.21
20120112|228803102|CRMB|300|CRUMBS BAKE SHOP INC|4.00
20120112|228895108|CCEL|300|CRYO-CELL INTL INC|2.12
20120112|228903100|CRY|2191|CRYOLIFE INC.|5.29
20120112|229050208|CYRX|62752|CRYOPORT INC NEW COMMON STOCK |0.90
20120112|22940F103|CRVP|249|CRYSTAL ROCK HOLDINGS, INC COM|0.74
20120112|22943F100|CTRP|185|CTRIP COM INTL LTD 1 ADR TO 4 |22.64
20120112|229663109|CUBE|164|CUBESMART COM SHS (MD)|10.74
20120112|229663208|CUBEPRA|7500|CUBESMART|25.00
20120112|229675103|QBC|7268|CUBIC ENERGY INC|0.66
20120112|229678107|CBST|2753|CUBIST PHARMACEUTICALS INC|40.57
20120112|229899109|CFR|1034|CULLEN/FROST BANKERS INC|55.68
20120112|230770109|CPIX|1360|CUMBERLAND PHARMACEUTICALS INC|5.86
20120112|231082108|CMLS|511|CUMULUS MEDIA INC CL-A|3.71
20120112|231269101|CRIS|5121|CURIS, INC.|4.55
20120112|23129R108|FXS|5920|CURRENCYSHARES SWEDISH KRONA T|143.31
20120112|23129S106|FXB|4|CURRENCYSHARES BRITISH POUND S|152.01
20120112|23129U101|FXA|7597|CURRENCYSHARES AUSTRALIAN DOLL|103.19
20120112|23129X105|FXC|213|CURRENCYSHARES CANADIAN DOLLAR|97.56
20120112|23130A102|FXY|79|CURRENCYSHARES JAPANESE YEN TR|128.06
20120112|23130C108|FXE|156|CURRENCYSHARES EURO TRUST|126.55
20120112|23130H107|FXM|117|CURRENCYSHARES MEXICAN PESO TR|73.56
20120112|23131C107|FXCH|230|CURRENCYSHARES CHINESE RENMINB|80.20
20120112|231561101|CW|1611|CURTISS-WRIGHT CORP|36.93
20120112|231631102|SRV|1190|THE CUSHING MLP TOTAL RETURN F|9.50
20120112|232229104|CSI|554|CUTWATER SELECT INCOME FD COM |18.86
20120112|232496208|CYTL|600|CYBERMESH INTL CORP COM STK (N|0.07
20120112|23251P102|CYBX|500|CYBERONICS INC|33.30
20120112|23254L207|CYCCP|536|CYCLACEL PHARMACEUTICALS INC 6|3.02
20120112|23254W104|CYPW|490|CYCLONE POWER TECHNOLOGIES INC|0.20
20120112|23282B403|CYOE|4800|CYTOCORE, INC. NEW COMMON STOC|0.02
20120112|23282W100|CYTK|1004|CYTOKINETICS INC|1.00
20120112|232820100|CYT|2571|CYTEC INDS INC|49.77
20120112|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.11
20120112|23283K105|CYTX|5207|CYTORI THERAPEUTICS, INC. (DE)|2.41
20120112|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.06
20120112|23283X107|CTSO|7649|CYTOSORBENTS CORP COM STK (NV)|0.17
20120112|232984104|ATC|55|CYCLE COUNTRY ACCESSOREIS CORP|0.24
20120112|23302X104|DLYT|66075|DAIS ANALYTIC CORP|0.26
20120112|23304Y100|DBSDY|1793|DBS GROUP HOLDINGS LTD SP ADR |37.56
20120112|233051200|DBEF|34514|DBX MSCI EAFE CURRENCY HEDGED |22.79
20120112|233051507|DBJP|4|DBX MSCI JAPAN CURRENCY HEDGED|21.91
20120112|233052406|TDV|2|DB-X 2040 FUNDS TARGET DATE FU|19.85
20120112|233078302|HRDN|126910|DC BRANDS INTL INC|.
20120112|233153105|DCT|100|DCT INDUSTRIAL TRUST INC COM|5.34
20120112|233162502|DDIC|73|DDI CORP NEW|9.57
20120112|23317H102|DDR|1918|DDR CORP COM SHS (DE)|13.07
20120112|23317H201|DDRPRI|73|DDR COPR DEP SH REPSTG 1/20 PF|24.90
20120112|23317H508|DDRPRH|17400|DDR CORP DEP SHS REPDTG 1/20TH|24.87
20120112|23323G106|DGSE|950|DGSE COMPANIES INC|6.48
20120112|23324T107|DLLR|2497|DFC GLOBAL CORP COM STK (DE)|18.55
20120112|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|11.12
20120112|23330C205|DCAQP|32300|DRA CRT ACQUISITION CORP PFD S|3.00
20120112|23330F109|TBUS|23450|DRI CORPORATION COMN STK|0.19
20120112|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.55
20120112|23332B106|DSPG|3472|DSP GROUP INC|5.89
20120112|233326107|DST|83|DST SYSTEMS INC|47.89
20120112|23334J107|DTF|1018|DTF TAX-FREE INCOME INC|16.47
20120112|23334L102|DSW|1|DSW INC CL-A COM SHS|46.83
20120112|23335C101|DTSI|1239|DTS, INC|27.00
20120112|233377407|DXPE|857|DXP ENTERPRISES INC-NEW|35.87
20120112|23338L108|KMM|793|DWS MULTI-MARKET INCOME TRUST |10.22
20120112|23338M106|KTF|3360|DWS MUNICIPAL INCOME TRUST COM|13.69
20120112|23338N104|KST|827|DWS STRATEGIC INCOME TRUST|13.33
20120112|23338T101|KSM|8282|DWS STRATEGIC MUNI INCOME TRUS|14.34
20120112|23338W104|LBF|598|DWS GLOBAL HIGH INCOME FUND, I|7.77
20120112|23339M204|DHG|138|DWS HIGH INCOME OPPORTUNITIES |14.25
20120112|233407105|DCHAF|10664|DACHA STRATEGIC METALS,|0.56
20120112|233806306|DNPLY|2172|DAI NIPPON PRINTING LTD JAPAN |9.89
20120112|234064301|DSEEY|500|DAIWA SECURITIES GROUP INC JAP|3.26
20120112|234264109|DAKT|708|DAKTRONICS INC|10.02
20120112|235825205|DAN|4678|DANA HOLDING CORPORATION COM S|14.63
20120112|23624A204|DNIYY|1470|DANIELI S P A UNSPON ADR (ITA)|10.72
20120112|23636T100|DANOY|5124|Danone Sponsored ADR (France) |12.28
20120112|236901104|DNLYF|5000|DARNLEY BAY RESOURCES LTD|0.07
20120112|23703P205|DARA|1454|DARA BIOSCIENCES INC COM STK (|1.26
20120112|23703Q104|DQ|11616|DAQO NEW ENERGY CORPORATION SP|2.51
20120112|237194105|DRI|2498|DARDEN RESTAURANTS INC|44.54
20120112|237266101|DAR|4052|DARLING INTERNATIONAL INC|13.88
20120112|237545108|DASTY|34|DASSAULT SYSTEMES SA ADR|78.28
20120112|238134100|DATA|130|DATATRAK INTL INC|0.40
20120112|23918K108|DVA|340|DAVITA INC.|78.56
20120112|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120112|239359102|DWSN|275|DAWSON GEOPHYSICAL CO|39.80
20120112|24345A101|DPSI|4582|DECISIONPOINT SYS INC (DE)|0.80
20120112|243537107|DECK|774|DECKERS OUTDOOR CORP|88.47
20120112|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120112|24372A107|DPDW|4153|Deep Down, Inc. Common Stock|0.05
20120112|24379J200|DEER|6817|DEER CONSUMER PRODUCTS, INC. N|4.90
20120112|243798105|DWOG|2714|DEEP WELL OIL AND GAS INC|0.06
20120112|244199105|DE|7237|DEERE & CO|84.50
20120112|24463N109|DFSH|2123|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120112|24486R103|DEJ|135749|DEJOUR ENERGY INC COM|0.46
20120112|246060107|DEX|2923|DELAWARE ENHANCED GLOBAL DIVID|11.62
20120112|24610T108|VFL|2170|DELAWARE INVTS NATL MUN INCOME|13.00
20120112|246101109|VCF|123|DELAWARE INVTS COLO MUN INCOME|13.86
20120112|24661P104|DCTH|136775|DELCATH SYSTEMS INC|4.12
20120112|246647101|DK|2200|DELEK US HOLDINGS, INC.|11.29
20120112|24702R101|DELL|19079|DELL INC|15.80
20120112|247131105|DFG|5789|DELPHI FINANCIAL GRP CL-A|44.27
20120112|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.67
20120112|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.64
20120112|24778R308|DLTA|3771|DELTA OIL & GAS, INC. NEW COMM|0.10
20120112|24783N102|DDDC|2000|DELTATHREE INC|0.03
20120112|24784L105|PROJ|2109|DELTEK, INC. COM|10.19
20120112|247916208|DNR|12437|DENBURY RESOURCES INC(HOLDING |18.10
20120112|248019101|DLX|521|DELUXE CORPORATION|23.55
20120112|24802N109|DMD|2754|DEMAND MEDIA INC COM STK (DE) |6.93
20120112|24823Q107|DNDN|55658|DENDREON CORPORATION|14.35
20120112|24869P104|DENN|202|DENNYS CORP|3.97
20120112|24872B100|DNZOY|118|DENSO CORP ADR|13.75
20120112|249030107|XRAY|1548|DENTSPLY INTL INC|35.85
20120112|249082108|DNVB|550|DENVER BANKSHARES INC|241.00
20120112|249827502|DSCI|575|DERMA SCIENCES INC NEW COM STK|7.59
20120112|249906108|DSGX|10321|DESCARTES SYSTEMS GP INC.|7.25
20120112|249908104|DEPO|4112|DEPOMED,INC|5.85
20120112|25030W100|HXM|8|DESARROLLADORA HOMES DA DE CV |17.97
20120112|25063G204|DSNY|4700|DESTINY MEDIA TECH INC-NEW|0.39
20120112|25150L108|DKT|281|DEUTSCH BK CONTINGENT CAP TR V|24.88
20120112|25153Q658|DOD|1041|ELEMENTS DOGS OF THE DOW ETN 1|9.66
20120112|25153Q708|WMW|11|DEUTSCHE BK AG LONDON ELEMENTS|12.59
20120112|25153X208|DXB|700|DEUTSCHE BK CONTINGENT CAP TR |20.84
20120112|25154D102|DCE|370|DEUTSCHE BK CAP FDG TR X NONCU|23.03
20120112|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|10.91
20120112|25154H731|DGZ|4175|POWERSHS DEUTSCHE BK AG LONDON|12.24
20120112|25154H756|DZZ|2396|POWERSHS DB AG LONDON BRH|4.89
20120112|25154K833|BOS|1338|POWERSHARES DB BASE METALS SHO|21.05
20120112|25154K841|BDD|900|POWERSHARES DB BASE METALS DOU|11.81
20120112|25154K866|OLO|1836|POWERSHARES DB CRUDE OIL SHORT|14.37
20120112|25154K874|SZO|969|POWERSHARES DB CRUDE OIL LONG |39.92
20120112|25154N522|LBND|332|DEUTSCHE BK AG LONDON POWERSHA|44.38
20120112|25154P873|UUPT|8484|DEUTSCHE BK AG LONDON BRH|22.57
20120112|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.68
20120112|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.74
20120112|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|14.35
20120112|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|18.19
20120112|251542106|DBOEY|1797|Deutsche Boerse Ag Unsponsored|5.28
20120112|251566105|DTEGY|89|DEUTSCHE TELEKOM AG ADS (1ORD)|11.34
20120112|25179M103|DVN|11538|DEVON ENERGY CORP (NEW)|63.68
20120112|251893103|DV|1805|DEVRY INC|42.09
20120112|25212W100|DEXO|45024|DEX ONE CORPORATION NEW COMMON|2.28
20120112|252131107|DXCM|907|DEXCOM, INC|10.13
20120112|25245P106|DDXS|16000|DIADEXUS, INC. COMMON STOCK|0.23
20120112|25250T100|DLGC|6630|DIALOGIC, INC COM STK|0.73
20120112|252603105|DMND|5401|DIAMOND FOODS, INC.|32.69
20120112|25264R207|DHIL|175|DIAMOND HILL INVSTMT GR INC NE|74.11
20120112|25271C102|DO|9887|DIAMOND OFFSHORE DRILLING INC |57.28
20120112|253017107|DHX|3597|DICE HOLDINGS, INC.|8.98
20120112|253393102|DKS|4473|DICK'S SPORTING GOODS INC|36.40
20120112|25375L107|DTGI|4002|DIGERATI TECHNOLOGIES INC COM |0.02
20120112|253750103|DIGX|630|DIG-IT UNDERGROUND INC COM STK|0.13
20120112|25382P109|DGLY|349|DIGITAL ALLY, INC.|0.70
20120112|25386U104|DDMG|2645|DIGITAL DOMAIN MEDIA GROUP INC|5.92
20120112|253868103|DLR|8498|DIGITAL REALTY TRUST|67.16
20120112|253868707|DLRPRE|1622|DIGITAL REALTY TRUST, INC. RED|25.64
20120112|25389M877|DGI|1402|DIGITALGLOBE, INC COM STK NEW |16.96
20120112|253922108|DCOM|450|DIME COMMUNITY BANCHSHARES|13.52
20120112|25400B108|DGIT|3411|DIGITAL GENERATION INC COM STK|12.29
20120112|25406P200|DDT|565|DILLARDS CAP TST I 7.50%CP SEC|24.93
20120112|254423106|DIN|645|DINEEQUITY INC COM STK (DE)|46.45
20120112|254543101|DIOD|2875|DIODES INCORPORATED|22.14
20120112|25459W102|TYH|374|DIREXION DAILY TECHNOLOGY BULL|40.30
20120112|25459W110|TZA|295949|DIREXION DAILY SMALL CAP BEAR |23.65
20120112|25459W128|SOXS|76167|DIREXION DAILY SEMICONDUCTOR B|46.84
20120112|25459W136|MWN|99|DIREXION SHS ETF TR DIREXION D|28.30
20120112|25459W144|FAZ|490420|DIREXION DAILY FINANCIAL BEAR |31.60
20120112|25459W151|BGZ|68284|DIREXION DAILY LARGE CAP BEAR |26.97
20120112|25459W169|DPK|2950|DIREXION DAILY DEVELOPED MARKE|33.54
20120112|25459W219|GASX|1563|DIREXION DAILY NATURAL GAS REL|19.41
20120112|25459W227|GASL|473|DIREXION DAILY NATURAL GAS REL|38.08
20120112|25459W235|DUST|50641|DIREXION DAILY GOLD MINERS BEA|35.69
20120112|25459W250|NUGT|50|DIREXION DAILY GOLD MINERS BUL|22.71
20120112|25459W268|COWS|820|DIREXION DAILY AGRIBUSINESS BE|25.97
20120112|25459W318|TYP|107521|DIREXION DAILY TECHNOLOGY BEAR|14.73
20120112|25459W342|ERY|2060|DIREXION DAILY ENERGY BEAR 3X |10.69
20120112|25459W367|BRIL|59|DIREXION DAILY BRICK BULL 3X S|28.89
20120112|25459W375|INDZ|433|DIREXION DAILY INDIA BEAR 3X S|33.75
20120112|25459W391|RETS|1774|DIREXION DAILY RETAIL BEAR 3X |18.93
20120112|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |60.46
20120112|25459W458|SOXL|125|DIREXION DAILY SEMICONDUCTOR B|31.17
20120112|25459W482|EDZ|337914|DIREXION DAILY EMERGING MARKET|17.30
20120112|25459W649|LHB|554|DIREXION SHS ETF DAILY LATIN A|14.39
20120112|25459W755|DRN|43776|DIREXION SHS ETF REAL ESTATE B|53.35
20120112|25459W789|DZK|1285|DIREXION DAILY DEVELOPED MARKE|30.98
20120112|25459W847|TNA|629438|DIREXION DAILY SMALL CAP BULL |49.93
20120112|25459W862|BGU|4153|DIREXION DAILY LARGE CAP BULL |66.46
20120112|25459W888|ERX|4269|DIREXION DAILY ENERGY BULL 3X |49.07
20120112|25459Y504|MATL|209|DIREXION DAILY BASIC MATERIALS|26.80
20120112|25459Y652|LBJ|60|DIREXION SHS ETF LATIN AMER BU|83.06
20120112|25459Y660|DRV|110|DIREXION SHS ETF REAL ESTATE B|37.37
20120112|25459Y686|EDC|36176|DIREXION DAILY EMERGING MARKET|83.60
20120112|25459Y694|FAS|335309|DIREXION DAILY FINANCIAL BULL |75.79
20120112|25459Y769|KNOW|1773|DIREXION ALL CAP INSIDER SENTI|41.69
20120112|254668403|DSCO|6117|DISCOVERY LABORATORIES INC|2.10
20120112|25470F104|DISCA|10484|DISCOVERY COMMUNICATIONS INC S|42.97
20120112|25470M109|DISH|1250|DISH NETWORK CORP CLA A|28.71
20120112|254709108|DFS|90|DISCOVER FINANCIAL SERVICES|25.86
20120112|25500T108|DITC|1189|DITECH NETWORKS INC COM STK|0.81
20120112|255402406|DVINQ|41|DIVINE INC CL-A|.
20120112|255519100|DXYN|110|DIXIE GROUP INC (THE)|3.17
20120112|256135203|RDY|383|DR. REDDY'S LABORATORIES ADS|31.95
20120112|25659T107|DLB|208|DOLBY LABORATORIES, INC.|33.11
20120112|256603101|DOLE|687|DOLE FOOD CO INC NEW CMN STK (|8.36
20120112|256677105|DG|25|DOLLAR GEN CORP NEW COM STK (T|40.41
20120112|256743105|DTG|312|DOLLAR THRIFTY AUTOMTV GRP INC|71.48
20120112|256746108|DLTR|1223|DOLLAR TREE INC COM STK HOLDIN|82.01
20120112|256822107|DVRRF|20000|DOLLY VARDEN RESOURCES INC|0.23
20120112|25746Q108|DOM|1254|DOMINION RES BLACK WARRIOR TR |8.31
20120112|257651109|DCI|309|DONALDSON CO INC|70.39
20120112|25820R105|DMLP|600|DORCHESTER MINERALS LP COM UTS|23.00
20120112|25822C205|DIIBF|16|DOREL INDS INC SUBORD VTG CL-B|24.97
20120112|258570407|DBLEP|66|DOUBLE EAGLE PETE COMPY SER A |25.50
20120112|25960P109|DEI|1738|DOUGLAS EMMETT, INC. COM|19.84
20120112|25960R105|PLOW|897|DOUGLAS DYNAMICS, INC COM STK |14.19
20120112|260174107|DVD|67|DOVER MOTORSPORTS, INC.|1.05
20120112|260412101|DOVR|715|DOVER SADDLERY INC|4.90
20120112|260537105|DPO|1642|DOW ENHANCED PREMIUM & INCOME |10.45
20120112|260543103|DOW|71795|DOW CHEMICAL CO;COM USD2.50|31.43
20120112|260582101|DPD|944|DOW 30 PREMIUM & DIVIDEND INCO|13.37
20120112|26138E109|DPS|6186|DR PEPPER SNAPPLE GROUP, INC|38.15
20120112|26144M103|DRWI|210|DRAGONWAVE INC COMMON|3.76
20120112|26153C103|DWA|2220|DREAMWORKS ANIMATION SKG INC C|18.01
20120112|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120112|261608103|DRC|5391|DRESSER-RAND GROUP INC|52.13
20120112|26168L205|DW|641|DREW INDUSTRIES INC|24.93
20120112|261932107|LEO|40|DREYFUS STRATEGIC MUNICIPAL|8.97
20120112|26201R102|DMF|1116|DREYFUS MUNICIPAL INCOME|10.04
20120112|26202F107|DSM|12311|DREYFUS STRATEGIC MUM BD FD|8.66
20120112|262037104|DRQ|264|DRIL-QUIP INC|66.68
20120112|263534109|DD|16890|DU PONT DE NEMOURS;COM USD0.30|47.30
20120112|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|105.50
20120112|264147109|DCO|1206|DUCOMMUN INCORPORATED|12.94
20120112|26432K108|DUC|12632|DUFF & PHELPS UTIL CORP BD TR |12.28
20120112|26441C105|DUK|15228|DUKE ENERGY CORPORATION (HOLDI|21.40
20120112|264411505|DRE|1988|DUKE REALTY CORP|12.49
20120112|264411679|DREPRO|1254|Duke Realty Corporation Dep Sh|26.36
20120112|264411729|DREPRM|43|Duke Realty Corporation Deposi|25.25
20120112|264411778|DREPRJ|1368|DUKE REALITY CORP DEP SHS REPS|25.00
20120112|26483E100|DNB|1930|THE DUN & BRADSTREET CORP|78.14
20120112|265338707|DUNRD|4|DUNE ENERGY, INC. NEW COMMON S|3.49
20120112|265504100|DNKN|2384|DUNKIN BRANDS GROUP INC COM|25.86
20120112|266043108|DGW|292880|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120112|26605B109|DYNP|700|DUOYUAN PRINTING, INC COMMON|0.25
20120112|26613Q106|DFT|580|DUPONT FABROS TECHNOLOGY INC C|23.45
20120112|26613Q304|DFTPRB|730|DUPONT FABROS TECH INC 7.625% |25.25
20120112|266605104|DRRX|1281|DURECT CORPORATION|0.78
20120112|26700M109|DUSS|11462|Dussault Apparel Inc. Common S|.
20120112|26746E103|DYAX|325|DYAX CORPORATION|1.32
20120112|267475101|DY|457|DYCOM INDS INC|21.83
20120112|26779V105|DYII|752|DYNACQ HEALTHCARE INC|1.18
20120112|267888105|BOOM|1008|DYNAMIC MATERIALS CORP|20.78
20120112|268073103|DYNR|416|DYNARESOURCE INC|4.15
20120112|268102100|DYSL|35|DYNASIL CORP OF AMERICA|2.20
20120112|26813S100|DMMIF|5700|DYNASTY METALS & MINING INC|1.96
20120112|268157104|DYNT|1568|DYNATRONICS CORP|0.79
20120112|268158102|DVAX|9582|DYNAVAX TECHNOLOGIES CORP|3.62
20120112|26817F104|DVOX|348|DYNAVOX INC CL A COM STK (DE) |3.76
20120112|268277100|ECOB|5215|ECO BUILDING PRODUCTS, INC. CO|0.09
20120112|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|2.10
20120112|26833A105|DANG|1732|E-COMMERCE CHINA DANGDANG INC |5.99
20120112|26842B102|EFGXY|500|EFG INTERNATIONAL AG ADR (SWIT|7.19
20120112|268461407|VGEM|630|EGSHARES CONSUMER SERVICES GEM|18.38
20120112|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.11
20120112|268461654|HILO|96323|EGSHARES LOW VOLATILITY EMERGI|18.73
20120112|268461779|ECON|67075|EGSHARES EMERGING MKTS CONSUME|22.33
20120112|268461811|SCIN|13925|EGSHARES INDIA SMALL CAP ETF|12.74
20120112|268461829|BRXX|1771|EGSHARES BRAZIL INFRASTURE ETF|21.53
20120112|268461878|UGEM|50100|EGSHARES UTILITIES GEMS ETF|16.32
20120112|26852W103|EJ|593|E HOUSE (CHINA) HOLDINGS LIMIT|5.40
20120112|26875P101|EOG|158|EOG RESOURCES,INC|103.17
20120112|268763208|EONC|5541|EON COMMUNICATIONS CORP COM ST|1.32
20120112|26882D109|EPIQ|1395|EPIQ SYSTEMS INC|12.06
20120112|26884J104|ERHE|73113|ERHC ENERGY INC.|0.09
20120112|26884L109|EQT|1916|EQT CORPORATION COM STK|50.91
20120112|268948106|EGBN|1373|EAGLE BANCORP INC (MD)|15.72
20120112|26913L104|ESPI|22760|ESP RES INC COM STK (NV)|0.11
20120112|26922W109|GLTR|890|ETFS PRECIOUS METALS BASKET TR|91.22
20120112|26923A106|PALL|5199|ETFS PALLADIUM TR SHS BEN INT |63.74
20120112|26923B104|WITE|733|ETF WHITE METALS BSKT TR ETFS |49.75
20120112|269246401|ETFC|13310|E-TRADE FINL CORP COM STK (DE)|9.02
20120112|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|70.18
20120112|26927B100|EWSI|250|E-WASTE SYS INC COM STK (NV)|0.21
20120112|269279402|XCO|70781|EXCO RESOURCES, INC. COM|8.91
20120112|269437208|EAGB|624|EAGLE BROADBAND INC COM NEW|.
20120112|269451100|GRF|940|EAGLE CAPITAL GROWTH FUND INC |6.52
20120112|26969P108|EXP|2610|EAGLE MATERIALS INC|29.35
20120112|27032D205|ESTE|336|EARTHSTONE ENERGY, INC.|17.40
20120112|27177P203|ECDC|95500|EAST COAST DIVERSIFIED CORPORA|.
20120112|27579R104|EWBC|7028|EAST WEST BANCORP INC|21.34
20120112|276650108|ELC|84|EASTERN LIGHT CAPITAL, INCORPO|2.37
20120112|277432100|EMN|134|EASTMAN CHEMICAL CO|44.71
20120112|277461109|EK|1340153|EASTMAN KODAK CO|0.82
20120112|277774105|EAPH|693|EASTON PHARMACEUTICALS INC COM|0.01
20120112|277858106|ESIC|271|EASYLINK SVCS INTL CORP CL A C|4.53
20120112|27826D106|EMI|125|EATON VANCE MICH MUNI INC TST |12.96
20120112|27826G109|EVO|2942|EATON VANCE OHIO MUNI INC TST |14.34
20120112|27826S103|EVF|5167|EATON VANCE SR INCM TST SBI|6.50
20120112|27826T101|EVP|1406|EATON VANCE PENN MUNI INC TST |13.50
20120112|27826U108|EVN|1031|EATON VANCE MUNI INC TRUST SBI|12.79
20120112|27826W104|EVY|240|EATON VANCE NY MUNI INC TST|14.41
20120112|278265103|EV|268|EATON VANCE CORP NON-VTG|24.80
20120112|27827K109|EIV|27303|EATON VANCE MUNI BD FD II|14.18
20120112|278279104|EFT|821|EATON VANCE FLOATING RATE INCO|14.70
20120112|27828A100|EVM|620|EATON VANCE CALIF MUNI BOND|12.59
20120112|27828C106|EIA|1326|EATON VANCE CALF MUNI BD FD II|12.62
20120112|27828H105|EVV|1786|EATON VANCE LTD DUR INCM FD SB|15.44
20120112|27828K108|MAB|765|EATON VANCE MASS MUNI BD FD|15.47
20120112|27828L106|EIO|873|EATON VANCE|13.79
20120112|27828M104|MIW|29|EATON VANCE MICH MUNI BD FD|14.70
20120112|27828N102|ETY|1637|EATON VANCE TAX MANAGED DIVERS|9.19
20120112|27828Q105|EFR|25|EATON VANCE SR FLTG RATE FUND |14.75
20120112|27828S101|ETG|162|EATON VANCE TAX ADV GLB DVD IN|12.90
20120112|27828U106|ETO|1095|EATON VANCE TAX-ADVANTAGED GLO|17.75
20120112|27828V104|EVG|941|EATON VANCE SHORT DURATION DIV|16.24
20120112|27828W102|EIP|692|EATON VANCE|14.04
20120112|27828X100|ETB|1242|EATON VANCE TAX-MANAGED BUY-WR|13.28
20120112|27828Y108|ETV|42945|EATON VANCE TAX-MANAGED BUY-WR|12.11
20120112|27829F108|EXG|130479|EATON VANCE TAX MANAGED GLOBAL|8.56
20120112|27829L105|EOT|301|EATON VANCE NATL MUN OPPORTUNI|21.08
20120112|27829M103|EXD|140|EATON VANCE TAX ADVTGE BD OPT |16.67
20120112|278614201|EBCOY|100|EBARA CORP ADR|34.06
20120112|278715206|EBIX|5380|EBIX INC|22.71
20120112|27876L107|ECTE|10719|Echo Therapeutics, Inc. Common|2.18
20120112|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120112|278865100|ECL|10333|ECOLAB INC|59.33
20120112|27887N100|EVGI|4940|ECO VENTURES GRP INC COM STK (|0.08
20120112|27888A107|ECOS|936|Ecolocap Solutions Inc Common |.
20120112|278880208|ECOC|54573|ECOLOGY COATINGS INC COM STK|0.12
20120112|27922Y202|ECTY|73377|ECOTALITY INC COMMON STOCK (NV|1.08
20120112|279238109|ECRY|613|ECRYPT TECHNOLOGIES, INC. COMM|0.33
20120112|280597204|DIET|2191|EDIETS COM INC COM STK NEW (DE|0.79
20120112|281020107|EIX|2408|EDISON INTERNATIONAL|40.64
20120112|28140H104|EDR|1465|EDUCATION REALTY TRUST INC|10.43
20120112|28140M103|EDMC|70836|EDUCATION MGMT CORP NEW COM ST|24.77
20120112|28176E108|EW|27790|EDWARDS LIFESCIENCES CORP|74.29
20120112|28238P109|EHTH|1075|EHEALTH, INC. COM STK|15.09
20120112|282812106|ECPN|113163|EL CAPITAN PRECIOUS METALS INC|0.35
20120112|28336L109|EP|7362|EL PASO CORP|26.59
20120112|283677854|EE|2423|EL PASO ELECTRIC CO "NEW"|34.78
20120112|284131208|ELN|9904|ELAN CORP ADS(RP1 ORD4IRISH PN|13.72
20120112|284902103|EGO|9872|ELDORADO GOLD CORP (NEW)|14.34
20120112|285229100|ESIO|2679|ELECTRO SCIENTIFIC INDS INC|15.23
20120112|285233102|ELSE|99|ELECTRO-SENSORS INC|3.87
20120112|285409108|ELMD|219738|ELECTROMED INC COM|3.65
20120112|285512109|EA|6368|ELECTRONIC ARTS INC|19.38
20120112|286082102|EFII|106|ELECTRONICS FOR IMAGING INC|15.63
20120112|286202205|ETAK|229646|ELEPHANT TALK COMMUNICATIONS, |2.97
20120112|286217104|ELEV|725|ELEVATE INC COM STK (NV)|1.00
20120112|288853104|PERY|1681|PERRY ELLIS INT'L INC|14.48
20120112|290138205|LONG|741|ELONG, INC. AMERICAN DEPOSITAR|15.73
20120112|29015T108|ELRA|1000|Elray Resources, Inc. Common S|.
20120112|290348101|ELT|563|ELSTER GROUP SE SPONSORED ADR |12.87
20120112|29077B102|EMBA|2583|EMAMBA INTERNATIONAL CORP. COM|0.01
20120112|29081P303|AKOB|16|EMBOTELLADORA ANDINA S.A. S-B |27.53
20120112|29082A107|ERJ|630|EMBRAER SA SPON ADR REPSTG 4 C|26.71
20120112|290828102|EMCF|46|EMCLAIRE FINL CORP|15.26
20120112|29084Q100|EME|2219|EMCOR GROUP INC|28.11
20120112|29089Q105|EBS|2690|EMERGENT BIOSOLUTIONS INC COM |17.75
20120112|291345106|EMIS|28331|EMISPHERE TECHNOLOGIES INC|0.20
20120112|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |0.76
20120112|29156L104|NUVI|1860|EMO CAPITAL CORP COM STK|0.70
20120112|291641108|EDE|761|EMPIRE DISTRICT ELECTRIC CO|20.69
20120112|29165T106|EFGU|17583|EMPIRE FILM GROUP, INC. COMMON|0.02
20120112|29201P100|EORZ|11154|EMPIRE OIL REFINERIES CORP.COM|.
20120112|292218104|EIG|129|EMPLOYERS HOLDINGS INC COM (NV|18.00
20120112|29244A102|EDN|236|EMPRESA DISTRIBUIDORA Y COMERC|6.56
20120112|29244T101|EOC|1678|EMPRESA NACIONAL CHILE(RP30SHS|46.10
20120112|292448206|ICA|2546|EMPRESAS ICA, S.A. DE C.V. ADS|5.16
20120112|29247W101|EIPC|16600|Enable IPC Corp. Common Stock |0.02
20120112|29248L104|ENGGY|440|Enagas sa Unsponsored ADR (Spa|9.14
20120112|29250N105|ENB|5804|ENBRIDGE INC|36.14
20120112|29250X103|EEQ|396|ENBRIDGE ENERGY MANAGEMENT LLC|34.11
20120112|292505104|ECA|251027|ENCANA CORPORATION|18.27
20120112|29255V201|EBTX|58|ENCORE BANCSHARES INC COM STK |12.87
20120112|29257R208|ENCO|32|ENCORIUM GROUP INC COM STK (DE|0.22
20120112|29258Y103|EXK|2617|ENDEAVOUR SILVER CORP|10.47
20120112|29259G200|END|2336|ENDEAVOUR INTERNATIONAL CORP N|9.56
20120112|29264F205|ENDP|1766|ENDO PHARMACEUTICALS HLDGS INC|35.01
20120112|29265N108|EGN|1159|ENERGEN CORP|51.17
20120112|29265W207|ENLAY|6196|Enel Societa Per Azioni Unspon|3.92
20120112|292659109|ENER|317533|ENERGY CONVERSION DEVICES INC |0.43
20120112|29266R108|ENR|1276|ENERGIZER HOLDINGS INC|77.90
20120112|29266S106|ELGX|1583|ENDOLOGIX INC|11.61
20120112|29267H208|ENHPRA|800|ENDURANCE SPECIALTY HOLDINGS L|25.88
20120112|29268A103|EGDFF|15908|ENERGOLD DRILLING CORP (CDA)|4.62
20120112|29268C109|EGYF|5000|ENERGY FINDERS, INC.|.
20120112|29268F102|EGTK|9000|ENERGTEK INC. COMMON STOCK|0.09
20120112|29269K100|NDRO|88|ENDURO ROYALTY TRUST REPTSG BE|20.50
20120112|292697109|FEN|1399|ENERGY INCOME AND GROWTH FUND |29.04
20120112|29270J100|ERII|3460|ENERGY RECOVERY, INC. COM STK |2.55
20120112|29270U303|EPL|19034|ENERGY PARTNERS LTD COMMON STO|14.99
20120112|29271F107|EQST|20800|Energy Quest Inc. Common Stock|0.01
20120112|29271Q103|ESA|29|ENERGY SVCS OF AMER CORP|2.86
20120112|29273R109|ETP|1334|ENERGY TRANSFER PARTNERS LP|47.53
20120112|29273V100|ETE|8788|ENERGY TRANSFER EQUITY, L.P.|39.94
20120112|29274F104|ENI|19012|ENERSIS S.A. ADR (50 SHS COM) |17.94
20120112|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|21.75
20120112|29275Y102|ENS|514|ENERSYS COM STK|28.10
20120112|292758208|ENRJ|1174|ENERJEX RESOURCES, INC. NEW CO|0.79
20120112|292764107|ENOC|2561|ENERNOC INC COM STK (DE)|10.15
20120112|292766102|ERF|100|ENERPLUS CORPORATION (CDA)|24.89
20120112|292851102|EGX|55|ENGEX INC|1.86
20120112|29355X107|NPO|1237|ENPRO INDUSTRIES INC.|34.42
20120112|293570107|ESVIF|1|ENSIGN ENERGY SERVICES INC.|16.04
20120112|29358P101|ENSG|21|ENSIGN GROUP INC COM STK (DE) |24.60
20120112|29358Q109|ESV|5491|ENSCO PLC SPOND ADR RPSTG ONE |47.32
20120112|29358Y102|ENSV|130|ENSERVCO CORPORATION COMMON ST|1.03
20120112|293596300|ESGI|2400|enSurge, Inc. New Common Stock|0.05
20120112|29362U104|ENTG|2752|ENTEGRIS INC|8.99
20120112|29362Y106|ENSL|95910171|ENTECH SOLAR INC COM STK (DE) |0.03
20120112|293639100|ETM|1750|ENTERCOM COMMUNICATIONS CL-A|7.20
20120112|29364D605|EGYKP|1|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20120112|29364D779|EAA|3204|ENTERGY ARKANSAS, INC 1ST MTG |27.29
20120112|29364N835|EMZ|10958|ENTERGY MISS INC 1ST MTG BD|27.87
20120112|29364N843|EFM|1850|ENTERGY MISSISSIPPI, INC 1ST M|28.54
20120112|29364N876|EMQ|839|ENTERGY MISS INC 1ST MTG BDS|25.85
20120112|29364W306|ELB|3833|ENTERGY LOUISIANA, LLC 1ST MTG|27.54
20120112|29364W405|ELA|45|ENTERGY LOUSIANA LLC 1ST MTG B|27.34
20120112|29365T203|EDT|3727|ENTERGY TEX INC MTG BD 7.875 S|28.86
20120112|293668109|EBTC|1333|ENTERPRISE BANCORP INC. MASS|14.65
20120112|29380T105|EPR|117|ENTERTAINMENT PROPS TRUST|44.23
20120112|29380T501|EPRPRD|72|ENTERTAINMENT PROPERTIES TRUST|24.96
20120112|29382F202|ENMD|1039|ENTREMED INC COM STK (DE)|1.06
20120112|29382Q109|EGAM|180|ENTERTAINMENT GAMES INC COM|0.31
20120112|29383G100|EGI|479|ENTREE GOLD INC (CANADA)|1.22
20120112|29404K106|ENV|762|ENVESTNET, INC. COM STK|12.16
20120112|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120112|294077102|EVSP|1221|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120112|29413Q102|EVSI|5260|ENVISION SOLAR INTL INC COM ST|0.25
20120112|294264304|EPCT|6830|EPICEPT CORPORATIO;COM USD0.00|0.28
20120112|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120112|29428L205|EPOR|240|Epic Corporation Common Stock |0.75
20120112|29428R103|EPHC|1552|EPOCH HOLDING CORP|23.25
20120112|29429D103|EPOC|1254|EPOCRATES INC COMMON|8.53
20120112|294429105|EFX|7222|EQUIFAX INCORPORATED|39.35
20120112|29444U502|EQIX|290|EQUINIX INC|111.48
20120112|29472R207|ELSPRA|105|EQUITY LIFESTYLE PPTYS INC|25.30
20120112|294752100|EQY|65|EQUITY ONE INC|17.60
20120112|29476L784|EQRPRN|25|EQUITY RESIDENTIAL DEP SHS REP|25.30
20120112|29481V108|ERT|596|ERESEARCH TECH INC|4.82
20120112|296036304|EBKDY|127456|Erste Group Bank AG Sponsored |7.76
20120112|296650104|ESP|10|ESPEY MFG & ELECTRS CORP|22.20
20120112|297187106|ESSX|1383|ESSEX RENTAL CORP. COMMON STOC|2.94
20120112|297284200|ESLOY|334|ESSILOR INTL S A SPONS ADR (FR|36.16
20120112|297425100|ESL|445|ESTERLINE TECHNOLOGIES CORP|59.91
20120112|29758X100|CSRFF|9500|ESTRELLA GOLD CORP COM STK|0.37
20120112|29759W101|DEG|512|ETABLISSEMENT DELHZ ADS (1ORD)|59.60
20120112|29843R100|ESMNF|12050|EURASIAN MINERALS INC|2.22
20120112|29843V101|EURNY|9966|Eurasian Natural Resources Cor|5.53
20120112|298736109|EEFT|2020|EURONET WORLDWIDE INC|19.39
20120112|29875W100|EADSY|3|European Aeronautic Defence An|31.93
20120112|298768102|EEA|494|THE EUROPEAN EQUITY FUND INC. |6.00
20120112|299759100|EVRC|400|EVERCEL INC|0.70
20120112|29977A105|EVR|625|EVERCORE PARTNERS INC. CL-A CO|27.27
20120112|29980R202|REPRB|1985|EVEREST RE CAP TR II 6.20% TR |25.20
20120112|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120112|30024B203|EVEI|590|EVERGREEN ENERGY INC NEW COM S|0.06
20120112|30041M109|EVPH|25000|EVERYBODY'S PHONE COMPANY COMM|.
20120112|30049A206|EPMPRA|948|EVOLUTION PETE CORP CUM PFD SE|27.12
20120112|30050D107|EVOGF|1072|EVOLVING GOLD CORP|0.35
20120112|30050Y101|HGVLY|3|EVRAZ HIGHVELD STEEL AND VANAD|4.49
20120112|30063P105|EXAS|2128|EXACT SCIENCES CORPORATION|8.95
20120112|30064E109|EXAC|655|EXACTECH INC|16.96
20120112|30066A105|EXAM|515|EXAMWORKS GROUP INC COM STK (D|9.21
20120112|30068C109|EXL|985|EXCEL TRUST , INC COM STK|12.27
20120112|30161N101|EXC|127|EXELON CORPORATION|40.50
20120112|30162A108|XLS|19025|EXELIS INC COM STK|9.42
20120112|30212P303|EXPE|5103|EXPEDIA INC DEL COM NEW|29.31
20120112|302130109|EXPD|3281|EXPEDITORS INTL OF WASH INC|42.50
20120112|30214U102|EXPO|107|EXPONENT INC|48.18
20120112|30215D109|EXSFF|279202|EXPLOR RESOURCES INC|0.39
20120112|30219E103|EXPR|3372|EXPRESS, INC COM STK|20.28
20120112|30225N105|EXLP|180|EXTERRAN PARTNERS LP COM UTS R|22.00
20120112|30225T102|EXR|2641|EXTRA SPACE STORAGE INC|24.51
20120112|30225X103|EXH|1211|EXTERRAN HOLDINGS, INC|9.29
20120112|30227B109|XG|2|EXTORRE GOLD MINES LTD. ORDINA|8.25
20120112|302301106|EZPW|1291|EZCORP INC CL-A|26.52
20120112|30231D109|EXXAY|5846|Exxaro Resources Limited Spons|21.16
20120112|30231G102|XOM|227684|EXXON MOBIL CORPORATION|85.08
20120112|30241L109|FEIC|1167|FEI COMPANY|43.91
20120112|302445101|FLIR|5883|FLIR SYSTEMS INC|25.27
20120112|302491303|FMC|33663|FMC CORP NEW|89.43
20120112|30257V207|NEEPRC|542|FPL GROUP CAP TR I PFD TR|25.97
20120112|302633102|FSII|3274|FSI INTERNATIONAL INC|4.40
20120112|302693106|FXCM|4469|FXCM INC CL A COM STK (DE)|10.44
20120112|302695101|FXEN|2829|FX ENERGY INC|5.03
20120112|302941109|FCN|25|FTI CONSULTING INC|42.49
20120112|303250104|FICO|1036|FAIR ISAAC CORPORATION|37.06
20120112|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120112|303726103|FCS|267|FAIRCHILD SEMICONDUCTOR INTL I|12.85
20120112|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|420.15
20120112|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120112|305560302|FRP|8729|FAIRPOINT COMMUNICATIONS INC. |4.25
20120112|306071101|FOLGF|566|FALCON OIL & GAS LTD|0.10
20120112|307000109|FDO|1111|FAMILY DOLLAR STORES|53.78
20120112|307305102|FANUY|7000|FANUC CORPORATION UNSPONSORED |25.94
20120112|307325100|FEEC|85000|FAR EAST ENERGY CORP|0.28
20120112|307675108|FARM|288|FARMER BROTHERS CO|8.17
20120112|311642102|FARO|2006|FARO TECHNOLOGIES INC|52.99
20120112|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120112|311900104|FAST|4697|FASTENAL CO|45.22
20120112|313148108|AGMA|161|FED AGRICLTRAL MTG CP CL A VTG|12.19
20120112|313148306|AGM|112|FED AGRICLT MTG CP CL C NON-VT|18.51
20120112|313400301|FMCC|8521|FREDDIE MAC D/B/A VOTING|0.23
20120112|313400731|FMCKP|2516|FREDDIE MAC 5.7% NON-CUM PRF S|1.01
20120112|313549115|FEMOW|121|FEDERAL MOGUL CORP WT PUR CL A|0.06
20120112|313586109|FNMA|19116|FANNIE MAE|0.22
20120112|313586737|FNMAT|150|FEDERAL NATL MTG ASS 08250|1.25
20120112|313747206|FRT|30|FEDERAL REALTY INVEST TR SBI|91.56
20120112|313855108|FSS|1111|FEDERAL SIGNAL CORP|4.13
20120112|314211103|FII|3451|FEDERATED INVESTORS INC CL B|17.38
20120112|31423M105|FPT|862|FEDERATED PREMIER INTERMED MUN|14.12
20120112|31423P108|FMN|18|FEDERATED PREMIER MUNICIPAL IN|15.19
20120112|31428X106|FDX|976|FEDEX CORPORATION|89.76
20120112|31429Y103|ADY|18468|FEIHE INTERNATIONAL INC (UT)|2.40
20120112|31430F101|FCH|21311|FELCOR LODGING TRUST INC|3.18
20120112|31430F507|FCHPRC|1056|FELCOR LODGING TRUST INC DEP S|22.40
20120112|314462102|FHCO|241|FEMALE HEALTH CO. (THE)|4.76
20120112|315293100|FGP|491|FERRELLGAS PARTNERS LP COM UTS|17.65
20120112|315405100|FOE|11437|FERRO CORP|5.79
20120112|315437103|FRRVY|350|FERROVIAL SA UNSPONSORED ADR (|11.74
20120112|315621888|FIATY|7215|FIAT SPA NEW ADS REP 1 ORD SH |4.86
20120112|31567R209|FTWR|29420|FIBERTOWER CORPORATION COM|0.20
20120112|315721100|FCSC|1213|FIBROCELL SCIENCE INC COMMON S|0.43
20120112|31573A109|FBR|2697|FIBRIA CELULOSE SA SPONSORED A|8.15
20120112|315746107|FDEI|2273|FIDELIS ENERGY INC|.
20120112|315831107|FSBI|200|FIDELITY BANCORP INC|10.20
20120112|315912808|ONEQ|3941|FIDELITY NASDAQ COMPOSITE INDE|107.02
20120112|31620M106|FIS|9816|FIDELITY NATIONAL INFORMATION |27.23
20120112|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|16.36
20120112|316500107|FDUS|16211|FIDUS INVT CORP|13.49
20120112|316570100|FPP|2000|FIELDPOINT PETROLEUM CORP|4.75
20120112|31678A103|FSC|9172|FIFTH STREET FINANCE CORP COM |10.19
20120112|317485100|FNGN|556|FINANCIAL ENGINES INC COM STK |22.94
20120112|317585404|FISI|899|FINANCIAL INSTITUTIONS INC|16.50
20120112|31787A507|FNSR|4284|FINISAR CORP NEW COM STK (DE) |18.94
20120112|317923100|FINL|2141|FINISH LINE INC CL-A|19.40
20120112|318027208|FINMY|1329607|Finmeccanica SPA Roma Unsponso|1.87
20120112|31847R102|FAF|4528|FIRST AMERICAN FINANCIAL CORPO|13.23
20120112|31850X103|FASV|518|FIRST AMERN SILVER CORP COM ST|0.13
20120112|318672201|FBPPRA|1205|FIRST BANCP 7.125% PERP MIPS A|13.02
20120112|318672300|FBPPRB|1094|FIRST BANCP 8.35% PFD SR-B|13.00
20120112|318672409|FBPPRC|501|FIRST BANCORP 7.40% NON-CUM PR|12.51
20120112|318672706|FBP|5699|FIRST BANCORP COM STK NEW (PR)|3.37
20120112|318910106|FBNC|72|FIRST BANCORP (TROY N.C)|11.33
20120112|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.50
20120112|31942D107|FCFS|447|FIRST CASH FINANCIAL SVCS INC |35.06
20120112|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|3.64
20120112|319459202|FCZA|1750|FIRST CITZENS BANC CORP NEW|4.33
20120112|31946M103|FCNCA|75|FIRST CITIZENS BKCSHARES CL-A |184.76
20120112|319835104|FCCO|220|FIRST COMMUNITY CORP (SC)|6.00
20120112|32002T107|FSTC|5697|FIRST CORP COMMON STOCK (CO)|0.71
20120112|32020F303|FFBH|222|FIRST FED BANCSHARES ARK INC C|4.84
20120112|32020R109|FFIN|4066|FIRST FINL BANKSHARES INC|34.62
20120112|320209109|FFBC|1471|FIRST FINANCIAL BANCORP (OH)|17.79
20120112|32022D108|FFKY|9759|FIRST FINANCIAL SERVICE CORPOR|2.70
20120112|32022K102|FFNW|821|FIRST FINANCIAL NORTHWEST, INC|6.07
20120112|320517105|FHN|8160|FIRST HORIZON NATIONAL CORPORA|8.76
20120112|32054K103|FR|2217|FIRST INDUTRIAL REALTY TR INC |10.85
20120112|32054K798|FRPRJ|12|First Industrial Realty Trust,|21.77
20120112|32055Y201|FIBK|533|FIRST INTST BANCSYSTEM INC CL |13.61
20120112|320557101|FIBP|89|First Internet Bancorp Common |9.40
20120112|320654205|FKYS|337|FIRST KEYSTONE CORP|21.10
20120112|320744105|FMFC|104|FIRST M & F CORP|3.00
20120112|32076V103|AG|1948|FIRST MAJESTIC SILVER CORP ORD|18.66
20120112|320795107|FMAR|8150|FIRST MARINER BANCORP|0.27
20120112|320817109|FRME|182|FIRST MERCHANTS CORP|9.10
20120112|320867104|FMBI|372|FIRST MIDWEST BANCORP (DEL)|11.24
20120112|32106V107|FXNC|100|FIRST NATL CORP (VA)|6.00
20120112|33582V108|FNFG|7639|FIRST NIAGARA FINANCIAL GROUP |9.28
20120112|33589V101|BANC|581|FIRST PACTRUST BANCORP INC|12.45
20120112|335937108|FPOCF|4360|FIRST POINT MINERALS CORP|0.48
20120112|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.75
20120112|33610F109|FPO|276|FIRST POTOMAC REALTY TRUST|14.05
20120112|33610F307|FPOPRA|1434|FIRST POTOMAC RLTY TR CUMLV RE|26.09
20120112|336142104|FREVS|1346|FIRST RL-EST INVT TR NJ SBI|19.00
20120112|336163605|FRCCO|179|FIRST REPUBLIC PFD CAP CORP SE|25.97
20120112|33621E109|FSFG|230|FIRST SAVINGS FINANCIAL GROUP,|16.75
20120112|336312202|FSGI|2287|FIRST SECURITY GROUP, INC.|3.40
20120112|336433107|FSLR|4382|FIRST SOLAR, INC. COM|41.80
20120112|336453105|FSNM|2422|FIRST STATE BANCORPORATION|.
20120112|336917109|FDL|94298|FIRST TR MORNINGSTAR DIVIDEND |17.44
20120112|336920103|FPX|374|FIRST TRUST US IPO INDEX FD|24.83
20120112|33718M105|FDM|628|FIRST TRUST DOW JONES SELECT M|20.71
20120112|33731K102|FEO|87|FIRST TRUST/ABERDEEN EMERGING |18.56
20120112|337319107|FAM|2433|FIRST TRUST/ABERDEEN GLOBAL OP|15.97
20120112|33732N105|NCFT|4231|FIRST TRUST BANK (NC)|3.10
20120112|33733F101|FAD|497|FIRST TR MULTI CAP GROWTH ALPH|30.43
20120112|33733G109|FGB|1332|FIRST TRUST SPECIALTY FINANCE |6.71
20120112|33734E103|FMY|793|FIRST TRUST MORTGAGE INCOME FU|19.29
20120112|33734G108|FRI|1615|FIRST TR S&P REIT INDEX FD|15.67
20120112|33734H106|FVD|47992|FIRST TR VALUE LINE DIVID INDE|16.12
20120112|33734J102|FCG|499|FIRST TR ISE REVERE NAT GAS IN|18.04
20120112|33734K109|FEX|60711|FIRST TR LARGE CAP CORE ALPHDE|28.01
20120112|33734X101|FXD|100|FIRST TR EXCHANGE-TRADED FD|20.46
20120112|33734X119|FXG|477|FIRST TR EXCHANGE TRADED FIRST|23.54
20120112|33734X127|FXN|224|FIRST TR EXCHANGE TRADED FD FI|19.79
20120112|33734X135|FXO|54569|FIRST TR EXCHANGE TRADED FD FI|13.82
20120112|33734X143|FXH|69253|FIRST TR EXCHANGE TRD FD HEALT|28.09
20120112|33734X150|FXR|606|FIRST TRUST INDUSTRIALS/PRODUC|18.15
20120112|33734X176|FXL|684|FIRST TR EXCHANGE TRADED FD FI|21.08
20120112|33734X184|FXU|50644|FIRST TR EXCHANGE TRADED FD UT|17.75
20120112|33734X200|FGD|112503|FIRST TR EXCHANGE TRD FD II FI|22.02
20120112|33734Y109|FYX|118|FIRST TR SMALL CAP CORE ALPHAD|30.92
20120112|337344105|QQEW|195|FIRST TR NASDAQ 100 EQUAL WEIG|24.13
20120112|33735B108|FNX|15974|FIRST TR MID CAP CORE ALPHADEX|33.78
20120112|33735J101|FTA|5746|FIRST TR LARGE CAP VALUE|27.50
20120112|33735K108|FTC|3937|FIRST TR LGE CAP GROWTH|27.93
20120112|33736N101|FFR|82|FIRST TR EPRA/NAREIT DEVEL MKT|32.46
20120112|33736Q104|QABA|1655|FIRST TRUST NASDAQ ABA COMMUNI|24.22
20120112|33737C104|PLTM|11225|FIRST TRUST ISE GLOBAL PLATINU|19.00
20120112|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.36
20120112|33737J117|FEP|200|FIRST TRUST EUROPE ALPHADEX FU|22.20
20120112|33737J125|FLN|9|FIRST TRUST LATIN AMERICA ALPH|25.70
20120112|33737J133|FBZ|550|FIRST TRUST BRAZIL ALPHADEX FU|24.54
20120112|33737J141|FCA|731|FIRST TRUST CHINA ALPHADEX FUN|20.17
20120112|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|22.82
20120112|33737J174|FDT|16098|FIRST TRUST DEVELOPED MARKETS |39.43
20120112|33737J182|FEM|1213|FIRST TRUST EMERGING MARKETS A|23.20
20120112|33737K106|FONE|36|FIRST TRUST NASDAQ CEA SMARTPH|24.54
20120112|33737M102|FNY|9506|FIRST TRUST MID CAP GROWTH ALP|19.38
20120112|33737M201|FNK|20|FIRST TRUST MID CAP VALUE ALPH|19.30
20120112|33737M300|FYC|529|FIRST TRUST SMALL CAP GROWTH A|19.31
20120112|33737M409|FYT|739|FIRST TRUST SMALL CAP|20.17
20120112|33737M508|FMK|1144|FIRST TRUST MEGA CAP ALPHADEX |18.47
20120112|33738C103|FIF|2966|FIRST TR ENERGY INFRASTRUCTURE|20.58
20120112|337493100|FWV|63|FIRST WEST VIRGINIA BANCRP INC|15.25
20120112|33761N109|FSRV|1207|FIRSTSERVICE CORP (F) VTG|26.04
20120112|337738108|FISV|7002|FISERV INC|59.72
20120112|337932107|FE|4810|FIRSTENERGY CORP|42.00
20120112|338125107|FSSIF|5648|FISSION ENERGY CORP COM (CANAD|0.76
20120112|33832D106|FVE|21|FIVE STAR QUALITY CARE INC|3.05
20120112|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|24.81
20120112|338478100|FFC|1725|FLAHERTY & CRUMRINE/CLAYMORE P|17.49
20120112|33848E106|PFO|3856|FLAHERTY & CRUMRINE PFD INCM O|11.42
20120112|338480106|PFD|4557|FLAHERTY & CRUMRINE PFD INCM F|14.69
20120112|338488109|FLML|2605|FLAMEL TECHNOLOGIES SA ADR|5.84
20120112|33849W204|FLRE|30236|FLAMERET INC|.
20120112|338494107|FLDR|570|FLANDERS CORP|3.05
20120112|33889X203|FBFPRM|757|FLEET CAPITAL TRUST VIII PFD|23.48
20120112|33889Y201|FBFPRN|255|FLEET CAP TST IX 6% TRUPS|21.33
20120112|339041105|FLT|1430|FLEETCOR TECHNOLOGIES INC COM |32.40
20120112|339305302|FCREY|283|FLETCHER BLDG LTD|9.30
20120112|339382103|FLXS|29|FLEXSTEEL INDUSTRIES INC|14.37
20120112|33939L100|TILT|733|FLEXSHARES TR|53.63
20120112|33939L407|GUNR|42|FLEXSHARES TR MORNINGSTAR GLOB|34.34
20120112|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.26
20120112|343389102|FTK|2335|FLOTEK INDUSTRIES INC|12.48
20120112|343412102|FLR|109|FLUOR CORPORATION (NEW)|52.70
20120112|343468104|FLOW|1753|FLOW INTL CORP|3.67
20120112|343498101|FLO|6202|FLOWER FOODS INC|18.98
20120112|34354P105|FLS|1531|FLOWSERVE CORP|104.83
20120112|34385P108|FLDM|13909|FLUIDIGM CORP (DELAWARE)|13.21
20120112|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|13.03
20120112|34415V109|FMCN|991|FOCUS MEDIA HOLDING LTD SPON A|20.97
20120112|34416A104|FGLD|101959|FOCUS GOLD CORP COM STK (NV)|0.08
20120112|34416W502|FMU|7|FOCUSSHARES TR MORNINGSTAR US |24.58
20120112|34416W601|FLG|377|FOCUSSHARES TR MORNINGSTAR LAR|24.88
20120112|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|27.48
20120112|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|25.03
20120112|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.48
20120112|34416W825|FHC|348|FOCUSSHARES TR MORNINGSTAR HEA|26.88
20120112|34416W833|FFL|314|FOCUSSHARES TR MORNINGSTAR FIN|21.50
20120112|34416W841|FEG|100|FOCUSSHARES TR MORNINGSTAR ENE|22.79
20120112|34416W858|FCD|545|FOCUSSHARES TR MORNINGSTAR CON|27.00
20120112|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.62
20120112|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|0.55
20120112|344419106|FMX|669|FOMENTO ECONOMICO|69.79
20120112|344437405|FONR|20|FONARD CORPORATION COM|1.75
20120112|344849104|FL|568|FOOT LOCKER INC;COM USD0.01|24.65
20120112|345143101|FES|210|FORBES ENERGY SVCS LTD COM (TX|6.29
20120112|345196109|FORC|9054|Force Energy Corp.|0.02
20120112|345370852|FPRA|20357|FORD MOTOR CO 7.50% NTS 6/10/4|27.00
20120112|345370860|F|31222|FORD MOTOR CO;COM STK USD0.01 |12.07
20120112|345550107|FCEA|602|FOREST CITY ENTERPRISES CL-A|11.60
20120112|345550404|FCY|750|FOREST CITY ENTERPRISES INC SR|23.23
20120112|346091705|FST|7157|FOREST OIL CORPORATION|14.02
20120112|346414105|FORTY|48|FORMULA SYSTEMS (1985) LTD ADR|14.77
20120112|347200107|FDI|1484|FORT DEARBORN INCOME SECS|15.97
20120112|34959A107|FSUMY|743|Fortescue Metal Group Ltd Unsp|24.12
20120112|34963X200|FFI|265|FORTUNE INDUSTRIES INC|0.44
20120112|349853101|FWRD|690|FORWARD AIR CORPORATION|35.17
20120112|349862300|FORD|373|FORWARD INDUSTRIES INC|1.85
20120112|350060109|FSTR|96|FOSTER L B CO|29.86
20120112|350865101|KIDEQ|58409|4KIDS ENTERTAINMENT INC.|0.40
20120112|35089W109|FRBE|26100|FOUR RIVER BIOENERGY INC. COMM|0.30
20120112|35137T108|FXCB|145|FOX CHASE BANCORP INC COM STK |12.70
20120112|351465208|FXPT|186200|FOX PETROLEUM INC. NEW COMMON |0.01
20120112|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.01
20120112|351858105|FNV|25169|FRANCO NEV CORP COMMON (CANADA|40.00
20120112|353514102|FELE|1660|FRANKLIN ELECTRIC CO|48.41
20120112|354613101|BEN|7788|FRANKLIN RESOURCES|96.67
20120112|35472T101|FTF|851|FRANKLIN TEMPLETON LTD DUR INC|12.89
20120112|355145103|FT|731|FRANKLIN UNIVERSAL TRUST SH BE|6.63
20120112|355685108|FCBI|2994|FREDERICK CNTY BANCORP INC (MD|10.80
20120112|356108100|FRED|4011|FREDS INC CL-A|14.21
20120112|35637A203|FRDM|4997|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120112|35637N205|FDMF|29700|FREEDOM ENERGY HOLDINGS, INC. |.
20120112|35671D857|FCX|526|FREEPORT-MCMORAN COPPER & GOLD|41.65
20120112|356876102|FSNR|17705|FREESTONE RESOURCES INC COM ST|0.07
20120112|357023100|RAIL|1137|FREIGHTCAR AMERICA, INC|23.44
20120112|358029106|FMS|860|FRESENIUS MED CARE AG & CO. KG|69.39
20120112|35804E103|FRHV|1118|FRESH HARVEST PRODUCTS, INC CO|.
20120112|35804H106|TFM|275|THE FRESH MARKET, INC COM STK |39.69
20120112|358435105|FRD|479|FRIEDMAN INDUSTRIES INC|12.02
20120112|358453306|FFN|11173|FRIENDFINDER NETWORKS INC COM |0.75
20120112|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|4.40
20120112|358895100|FROG|23868|FROGADS INC|0.29
20120112|35952C107|FTCH|321961|F-3 Technologies, Inc. Common |.
20120112|35952H106|FCEL|12834|FUELCELL ENERGY INC|1.01
20120112|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120112|35952W103|FSYS|601|FUEL SYSTEMS SOLUTIONS INC COM|17.78
20120112|359523107|FTEK|457|FUEL TECH, INC. COMMON STK|6.41
20120112|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.88
20120112|359556206|FUJHY|430|FUJI HEAVY INDS LTD ADR|12.61
20120112|35958N107|FUJIY|33|FUJI FILM HOLDINGS ADR 2 ORD|24.56
20120112|359671104|FULL|2420|FULL CIRCLE CAPITAL CORP COM S|7.11
20120112|359694106|FUL|3729|FULLER H B CO|24.28
20120112|360271100|FULT|2946|FULTON FINL CORP|10.52
20120112|36077F108|FNCX|608|FUNCTION (X), INC. COMMON STOC|6.15
20120112|36106P101|FURX|385|FURIEX PHARMACEUTICALS INC COM|16.13
20120112|36113E107|FSIN|21975|FUSHI COPPERWELD INC COM STK|8.06
20120112|36113J106|DROP|1650|FUSE SCIENCE INC COM STK (NV) |0.39
20120112|36116M106|FF|247|FUTUREFUEL CORP COM STK|12.34
20120112|361268105|GKSR|664|G & K SERVICES INC CL-A|33.10
20120112|361438104|GBL|266|GAMCO INVESTORS, INC.|43.78
20120112|36150G106|GBSX|940|GBS ENTERPRISES INCORPORATED C|1.00
20120112|36156J104|GCHT|45000|GC CHINA TURBINE CORP COM STK |0.02
20120112|361570104|GDL|1141|GDL FUND, THE COM SHS OF BEN I|11.97
20120112|361570302|GDLPRB|1845|GDL FD CUMULATIVE PFD SER B|51.98
20120112|36159R103|GEO|1957|THE GEO GROUP INC|17.52
20120112|361652209|GFIG|3502|GFI GROUP INC|4.46
20120112|361755606|GKNLY|325|GKN PLC SPONS ADR|3.02
20120112|361793201|GLGL|8269|GLG LIFE TECH CORP COMMON SHAR|1.30
20120112|36186C202|GMA|465|GMAC LLC 7.30% PUB INCM NTS PI|21.60
20120112|36186C400|GKM|1800|GMAC LLC 7.25% NTS DUE 2/07/20|21.05
20120112|36186C509|GOM|42|GMAC LLC 7.375% NTS DUE 12/16/|21.46
20120112|36191C205|GSIG|658|GSI GROUP INC COM STK (CDA)|11.09
20120112|36191G107|GNC|82|GNC HLDGS INC|28.36
20120112|36191J101|GSVC|485|GSV CAP CORP COM STK (MD)|13.75
20120112|36191U106|GTAT|9916|GT ADVANCED TECHNOLOGIES INC C|8.40
20120112|361970106|GBRRF|29434|GABRIEL RESOURCES LTD|6.11
20120112|362273104|GCE|435|GS FIN CORP MTN CLAYMORE CEF I|16.24
20120112|36239Q109|GGT|382|GABELLI GLBL MLTIMEDIA TST INC|6.60
20120112|36239Q307|GGTPRB|787|GABELLI GLOBAL MULTIMEDIA TR I|25.87
20120112|362397705|GABPRD|39|THE GABELLI EQUITY TRUST INC 5|25.89
20120112|362397804|GABPRF|218|Gabelli Equity Trust, Inc. (Th|25.80
20120112|36240A101|GUT|16311|GABELLI UTILITY TRUST|8.00
20120112|36240A200|GUTPRA|1705|GABELLI UTILITY TST(THE) 5.625|26.22
20120112|36240B109|GCV|138|GABELLI CONV AND INCOME SECS F|5.29
20120112|36242H104|GDV|1257|GABELLI DIVIDEND & INCOME TRUS|15.79
20120112|36242H500|GDVPRD|196|GABELLI DIVIDEND & INCOME TR (|27.30
20120112|36268Q103|GAIA|85|GAIAM INC CL-A|3.22
20120112|36315X101|GLPYY|1000|GALAPAGOS NV (BELGIUM (BE)|13.50
20120112|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120112|363256108|GALE|11572|GALENA BIOPHARMA INC COM|0.69
20120112|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120112|36465A109|GGN|450|GAMCO GLOBAL GOLD NAT RES & IN|15.50
20120112|36465A208|GGNPRA|806|GAMCO GLOBAL GOLD NAT RES & IN|26.34
20120112|36465E101|GNT|101|GAMCO NAT RES GOLD & INCOME TR|14.81
20120112|36467W109|GME|2583|GAMESTOP CORP (HLDG CO) CL A|24.38
20120112|364730101|GCI|4309|GANNETT CO INC|14.73
20120112|364760108|GPS|11711|GAP INC (THE)|17.94
20120112|364825109|GARB|6587|GARB OIL & PWR CORP|.
20120112|366651107|IT|503|GARTNER INC COM STK|35.02
20120112|367220100|GSX|191|GASCO ENERGY INC|0.24
20120112|36729P207|GSTPRA|32008|GASTAR EXPL USA INC 8.625% SER|19.42
20120112|367299203|GST|433|GASTAR EXPLORATION LTD (NEW)|3.11
20120112|367905106|GET|842|GAYLORD ENTERTAINMENT CO(NEW) |26.40
20120112|368287207|OGZPY|44000|GAZPROM;ADR REP 4 ORD RUB5 REG|11.21
20120112|368537106|GLTC|1153|GELTECH SOLUTIONS, INC. COMMON|0.60
20120112|368682100|GY|2683|GENCORP INC.|5.48
20120112|368736104|GNRC|1450|GENERAC HOLDINGS INC DE|29.45
20120112|368802104|GAM|1226|GENERAL AMERICAN INVS INC|25.81
20120112|368802401|GAMPRB|298|GENERAL AMERICAN INVEST CO INC|25.89
20120112|369300108|BGC|3015|GENERAL CABLE CORP|29.42
20120112|369604103|GE|10101|GEN ELEC CO;COM USD0.06|18.88
20120112|369622444|GEPRA|172|GENERAL ELECTRIC CAPITAL CORPO|27.87
20120112|369622451|GEJ|188|GENERAL ELECTRIC CAPITAL CORP |25.93
20120112|369622477|GER|1950|GENERAL ELECTRIC CAPITAL CORP |25.89
20120112|369622485|GEP|1207|GENERAL ELEC CAP CORP STP-UP P|25.84
20120112|369622493|GED|7128|GENERAL ELECTRIC CAP CORP 5.87|25.53
20120112|369622519|GEC|3401|GENERAL ELEC CAP CORP 6.10% PU|25.80
20120112|369622527|GEA|6677|GENERAL ELECTRIC CAPITAL CORP |26.39
20120112|370023103|GGP|11007|GENERAL GROWTH PROPERTIES INC |14.97
20120112|370304305|GNMT|14709|GENERAL METALS CORPORATION.|0.02
20120112|370334104|GIS|17867|GENERAL MILLS INC|40.42
20120112|370373102|GMO|24012|GENERAL MOLY INC COM (DE)|3.31
20120112|37045V100|GM|152920|GENERAL MOTORS COMPANY COM STK|24.47
20120112|37045V126|GMWSB|110|GENERAL MOTORS COMPANY WARRANT|10.82
20120112|37045V209|GMPRB|1000|GENERAL MTRS CO JR PFD CONV SE|39.97
20120112|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.17
20120112|371559105|GWR|771|GENESEE & WYOMING INC CL-A|63.15
20120112|37182R102|GNBP|16600|GENESIS BIOPHARMA INC COM STK |1.08
20120112|37185B104|GEGI|100000|GENESIS ELECTRONICS GROUP, INC|.
20120112|37185R109|GENE|3269|GENETIC TECHS LTD|3.64
20120112|371901109|GNTX|709|GENTEX CORP|30.22
20120112|371927104|GEL|249|GENESIS ENERGY L.P.|28.60
20120112|372284208|GNE|766|GENIE ENERGY LTD CL B|9.30
20120112|37229T103|GNUS|4905|GENIUS BRANDS INTERNATIONAL, I|0.19
20120112|372309104|GNMK|2231|GENMARK DIAGNOSTICS INC COM ST|4.40
20120112|372310102|GENM|3584|Genmed Holding Corp. Common St|0.02
20120112|37244C101|GHDX|2568|GENOMIC HEALTH INC|27.99
20120112|37246C307|GNVC|157|GENVEC INC COM STK (DE)|2.40
20120112|372460105|GPC|2408|GENUINE PARTS CO|62.87
20120112|37247A102|GTIV|7261|GENTIVA HEALTH SERVICES INC|7.57
20120112|37247D106|GNW|13388|GENWORTH FINANCIAL INC CL A|7.80
20120112|372476101|GEOI|39|GEORESOURCES INC|28.60
20120112|37248H304|GPR|1960|GEOPETRO RESOURCES CO|0.20
20120112|372481101|GFME|79|GEORGE FOREMAN ENTERPRISES, IN|0.44
20120112|37249T109|GGR|3820|GEOGLOBAL RESOURCES INC|0.23
20120112|37250B104|GENT|60|GENTIUM SPA ADS|5.68
20120112|37250U201|GMET|1740|GEOMET INC COM STK|0.98
20120112|37251Q100|GNSZ|762|GENSPERA INC COM STK (DE)|1.96
20120112|37251T104|GIGNY|48|GENTING SINGAPORE PLC UNSPR AD|59.37
20120112|373200302|GGC|1858|GEORGIA GULF CORP (NEW)|23.19
20120112|373334457|GAT|3521|Georgia Power Company Sr Nt Se|31.85
20120112|373334465|GAR|258|GEORGIA POWER CO SER 2007D SR |26.53
20120112|373334473|GPEPRA|505|GEORGIA POWER CO 6 1/8% SER CL|27.59
20120112|373737105|GGB|8959|GERDAU S.A. ADS (REPTG 1 PREF |9.21
20120112|374163103|GERN|606|GERON CORP|1.73
20120112|37426X105|GTRL|6249|GET REAL USA, INC.|0.05
20120112|374297109|GTY|2374|GETTY REALTY CORP(NEW)|14.96
20120112|374396109|GEVO|993|GEVO INC|6.01
20120112|37441W108|GFSZY|32|G4S Plc Unsponsored ADR (UK)|20.96
20120112|374689107|ROCK|778|GIBRALTAR INDUSTRIES INC|15.19
20120112|375175106|GIGA|1000|GIGA-TRONICS INC|1.56
20120112|375558103|GILD|6522|GILEAD SCIENCES INC|44.40
20120112|375916103|GIL|25124|GILDAN ACTIVEWEAR COM SHS|20.89
20120112|376535100|GLAD|1047|GLADSTONE CAPITAL CORPORATION |8.43
20120112|376536108|GOOD|5|GLADSTONE COMMERCIAL CORP|17.90
20120112|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|24.50
20120112|376536306|GOODO|938|GLADSTONE COMMERCIAL CORP 7.5%|24.21
20120112|376546107|GAIN|2264|GLADSTONE INVESTMENT CORP|7.53
20120112|377316104|GLT|31|GLATFELTER|14.45
20120112|37733W105|GSK|1207|GLAXOSMITHKLINE PLC ADS|44.42
20120112|377407101|GLBZ|4|GLEN BURNIE BANCORP|8.20
20120112|378939409|GWTR|1992|GLOBAL WATER TECH INC COM STK |0.03
20120112|378967103|GCA|8045|GLOBAL CASH ACCESS HOLDINGS, I|5.24
20120112|378968101|GCF|765|GLOBAL INCOME & CURRENCY FUND |12.92
20120112|378973408|GSAT|17983|GLOBALSTAR, INC COM STK|0.59
20120112|378974307|GDVMD|117805238|GLOBAL DEVELOPMENTS INC. NEW C|.
20120112|378979108|GTLT|880|Global Telecom & Technology, I|1.30
20120112|37932B100|GEYI|5952|GLOBAL ENERGY INC.|0.01
20120112|37933G108|GHI|2645|GLOBAL HIGH INCOME FUND INC.|12.16
20120112|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120112|379379100|GSAG|37|GLOBAL SEC AGY INC COM STK (NV|0.07
20120112|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120112|37946R109|GLP|1648|GLOBAL PARTNERS LP COM UTS REP|22.64
20120112|37946S107|GGS|1267|GLOBAL GEOPHYSICAL SERVICES, I|8.26
20120112|37947A105|GGRN|1150|Global Green Solutions Inc. Co|.
20120112|37949P100|GTGP|1284|Global Technologies Group, Inc|0.10
20120112|37950E200|GXG|2703|GLOBAL X FTSE COLOMBIA 20 ETF |19.04
20120112|37950E481|CNPF|3475|GLOBAL X CANADA PREFERREDS ETF|14.60
20120112|37950E507|CHIE|113790|GLOBAL X CHINA ENERGY ETF|13.92
20120112|37950E523|BARN|378|GLOBAL X FDS GLOBAL X FARMING |13.60
20120112|37950E531|VROM|151|GLOBAL X AUTO ETF|12.52
20120112|37950E549|SDIV|237|GLOBAL X FDS GLOBAL X SUPERDIV|20.96
20120112|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|11.72
20120112|37950E598|XOIL|3|GLOBAL X FDS GLOBAL X OIL EQUI|13.84
20120112|37950E614|GGGG|43|GLOBAL X FDS PURE GOLD MINERS |13.13
20120112|37950E630|TSXV|469|GLOBAL X FDS GLOBAL X S&P/TSX |10.14
20120112|37950E648|ASEA|1497|GLOBAL X FDS|14.70
20120112|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|13.10
20120112|37950E663|EMGX|7|GLOBAL X RUSSELL EMERGING MARK|20.34
20120112|37950E671|EMVX|564|GLOBAL X RUSSELL EMERGING MARK|21.20
20120112|37950E697|ARGT|164|GLOBAL X FTSE ARGENTINA 20 ETF|11.28
20120112|37950E747|NORW|107|GLOBAL X FTSE NORWAY 30 ETF|12.77
20120112|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|14.00
20120112|37950E879|CHIM|175|GLOBAL X FDS GLOBAL X CHINA MA|8.90
20120112|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.19
20120112|37954N206|GSM|5295|GLOBE SPECIALTY METALS INC COM|13.41
20120112|37956X103|GCOM|300|GLOBECOMM SYSTEMS INC|14.34
20120112|379890106|GLUU|2203|GLU MOBILE INC COM STK (DE)|3.02
20120112|37990R104|GOHG|2000000|GLOBAL HOLDINGS, INC. COMMON S|.
20120112|38011M108|GMXR|180|GMX RESOURCES INC|1.21
20120112|38011M405|GMXRPR|2353|GMX RESOURCES INC SER B CUM PF|12.18
20120112|38045R107|GOL|45|GOL LINHAS AEREAS INTELIGENTES|6.95
20120112|38045R974|R974RTDST|137|GOL LINHAS AEREAS INTELIGENTES|1.00
20120112|380539106|GBBFF|84070|GOLD BULLION DEVELOPMENT CORP |0.17
20120112|38055D105|GDCRF|9920|GOLD CANYON RES INC (F)|1.86
20120112|38059T106|GFI|882|GOLD FIELDS LTD SPONS ADR|15.39
20120112|381119106|AUMN|1100|Golden Minerals Co. Common Sto|7.59
20120112|381366103|GDXRF|50000|GOLDEX RES CORP COM|0.07
20120112|381370105|GV|4306|GOLDFIELD CORPORATION|0.26
20120112|38141G104|GS|872|GOLDMAN SACHS GROUP INC|99.76
20120112|38143Y665|GSPRA|141|GOLDMAN SACHS GROUP INC DEP SH|19.04
20120112|38144G184|GSJ|11|GOLDMAN SACHS GROUP INC 6.5% N|25.40
20120112|38144G804|GSPRD|23254|GOLDMAN SACHS GROUP, INC (THE)|19.44
20120112|38144X500|GSPRB|313|GOLMAN SACHS GP INC (THE) DEP |24.27
20120112|38145X111|GSF|39446|GOLDMAN SACHS GROUP INC 6.125%|25.15
20120112|381689207|GEAR|23872|GOLFGEAR INTL INC|0.01
20120112|38173M102|GBDC|517|GOLUB CAP BDC INC COM STK (DE)|15.41
20120112|382140879|GTIM|483|GOOD TIMES RESTAURANTS INC COM|1.25
20120112|382410405|GDP|55732|GOODRICH PETROLEUM CORP(NEW)|16.83
20120112|382410603|GDPAN|200|Goodrich Petroleum Corporation|34.91
20120112|382550101|GT|5050|GOODYEAR TIRE&RUBR;COM NPV|13.78
20120112|38259P508|GOOG|8425|GOOGLE INC;COM USD0.001 CL'A' |625.96
20120112|38269P100|GMAN|20|GORDMANS STORES, INC COM STK|12.39
20120112|383082104|GRC|731|GORMAN RUPP COMPANY|28.40
20120112|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120112|38388F108|GRA|1184|GRACE(W.R.)& CO(NEW)|46.60
20120112|384313102|GTI|404|GRAFTECH INTERNATIONAL LTD|15.81
20120112|384802104|GWW|2605|GRAINGER W.W.INC|193.00
20120112|384871109|GKK|152|GRAMERCY CAPITAL CORP|2.75
20120112|38526M106|LOPE|2130|GRAND CANYON ED INC COM STK (D|17.47
20120112|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120112|38724Q404|GCFB|203|GRANITE CITY FOOD & BREWERY LT|2.29
20120112|387328107|GVA|2844|GRANITE CONSTRUCTION INC|25.98
20120112|388689101|GPK|1189|GRAPHIC PACKING HOLDING COMPAN|4.62
20120112|38911N107|GRVY|600|GRAVITY CO, LTD AMERCIAN DEPOS|1.56
20120112|389375106|GTN|8094|GRAY TELEVISION, INC.|1.60
20120112|389465303|GRMH|200|GRAYMARK HEALTHCARE INC|0.44
20120112|38981A100|GYST|35000|THE GRAYSTONE COMPANY INC COM |0.28
20120112|390064103|GAPTQ|34724|GREAT ATLANTIC & PAC TEA|0.04
20120112|390124105|GBG|17467|GREAT BASIN GOLD LTD|1.06
20120112|390607109|GLDD|2007|GREAT LAKES DREDGE & DOCK CORP|6.06
20120112|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120112|391064102|GNI|572|GREAT NORTH IRON ORE CTFBIN|115.88
20120112|39115V101|GPL|1549|GREAT PANTHER SILVER LIMITED O|2.22
20120112|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|84.45
20120112|391164506|GXPPRE|7|GREAT PLAINS EGY 4.50% PFD|94.02
20120112|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|20.64
20120112|391523107|WOLF|440|GREAT WOLF RESORTS, INC.|3.17
20120112|392483103|GOFPY|9766|GREEK ORGANISATION FOOTBALL PR|3.95
20120112|39303B107|GETH|300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120112|393122106|GMCR|1290|GREEN MOUNTAIN COFFEE ROASTER |47.47
20120112|393222104|GPRE|625|GREEN PLAINS RENEWABLE ENERGY |10.43
20120112|39417P109|GCLL|4436|GREENCELL INC COM (FL)|0.59
20120112|394357107|GCBC|173|GREENE COUNTY BANCORP INC|17.35
20120112|395258106|GCC|4358|GREENHAVEN CONTINUOUS COMMODIT|30.91
20120112|395259104|GHL|1228|GREENHILL & CO INC COM STK|39.18
20120112|39530A104|GRH|7383|GREENHUNTER ENERGY, INC. COM|0.98
20120112|395379308|GMTI|999|GREENMAN TECHNOLOGIES INC|0.60
20120112|397624206|GEFB|113|GREIF, INC. CL-B|47.25
20120112|39808Q104|GRPR|2285139|GRID PETROLEUM CORPORATION COM|.
20120112|398438200|GIKLY|43|GRIFOLS SA SPONSORED ADR|8.42
20120112|398438309|GRFS|1|GRIFOLS S A SPON ADR REPSTG 1/|5.65
20120112|398905109|GPI|725|GROUP 1 AUTOMOTIVE,INC|51.51
20120112|39945C109|GIB|1214|CGI GROUP INC CL A SUB SHS|18.36
20120112|399473107|GRPN|27260|GROUPON INC COM STK CL A (DE) |19.00
20120112|399909100|GGAL|1566|GRUPO FINANCIERO GALICIA SA|7.51
20120112|400095204|GRBE|100925|GRUBB & ELLIS COMPANY (NEW)|0.07
20120112|40049J206|TV|1451|GRUPO TELEVISA SA GDS (REPTG 5|21.50
20120112|400491106|SIM|1325|GRUPO SIMEC S.A.B. DE CV ADR|7.28
20120112|400506101|PAC|352|GRUPO AEROPORTUARIO DEL PACIFI|34.51
20120112|40051D303|TMM|897|GRUPO TMM S.A.B. ADS REPTG FIV|1.42
20120112|40051E202|ASR|67|GRUPO AEROPORT ADS (10 SR B)|59.02
20120112|40052B108|GTXI|1376|GTX INC DEL|3.79
20120112|40108Q109|GFCJ|750|GUARANTY FINANCIAL CORP|2.30
20120112|401617105|GES|2718|GUESS ?,INC.|29.03
20120112|401664107|GBAB|493|GUGGENHEIM BUILD AMER BDS MANA|21.62
20120112|40167B100|GPM|1053|GUGGENHEIM ENHANCED EQUITY INC|8.43
20120112|40167F101|GOF|1316|GUGGENHEIM STRATEGIC OPPT FND |20.18
20120112|40167K100|GGE|717|GUGGENHEIM ENHANCED EQUITY STR|16.51
20120112|401692108|GUID|833|GUIDANCE SOFTWARE, INC. COM|6.00
20120112|40171F105|GTHP|1896|GUIDED THERAPEUTICS INC|1.49
20120112|40173B102|GLDU|90|GUILDMASTER, INC. COMMON STOCK|0.06
20120112|402307102|GIFI|1678|GULF ISLAND FABRICATION INC|30.86
20120112|402479745|GUA|48|GULF PWR CO|28.77
20120112|402479794|GUL|400|GULF POWER CO PFD SER H|25.89
20120112|40251W309|GURE|686|GULF RESOURCES, INC. NEWCOMMON|2.05
20120112|402629208|GLF|819|GULFMARK OFFSHORE INC|43.36
20120112|402635304|GPOR|323|GULFPORT ENERGY CORP|31.11
20120112|404030108|HEES|139|H & E EQUIPMENT SERVICES INC|15.02
20120112|404053100|HQL|1|H & Q LIFE SCIENCES INVESTORS |12.33
20120112|40409T109|HADSY|2085|HBL - HADASIT BIO-HLDGS LTD|3.11
20120112|404132102|HCC|5765|HCC INSURANCES HOLDINGS INC|28.11
20120112|40414L307|HCPPRE|50|HCP INC PFD SER E (MD)|25.58
20120112|40415F101|HDB|188850|HDFC BK LTD ADS (3 EQTY)|28.30
20120112|40418F108|HF|2892|HFF INC CL A COM STK (DE)|12.97
20120112|40420K103|HKN|188|HKN, INC|2.42
20120112|40425J101|HMSY|5244|HMS HOLDINGS CORP|32.13
20120112|404251100|HNI|1613|HNI CORPORATION COM STK|26.11
20120112|40426V103|HPCS|10600|HPC POS SYSTEM CORP COM STK|0.03
20120112|404275109|HRTPY|1644|HRT PARTICIPACOES EM PETROLEO |2.21
20120112|40428H706|HBAPRD|63|HSBC USA INC DP(RP1/4 PFD SR D|21.10
20120112|40428H805|HBAPRF|41|HSBC USA INC PFD SERIES F FLOA|17.05
20120112|40428H888|HBAPRG|67|HSBC USA INC DEP SHS REPSTG 1/|18.54
20120112|404280604|HBCPRA|56690|HSBC HOLDINGS, PLC ADR SER A R|24.56
20120112|404280802|HCSPRB|948|HSBC HLDGS PLC PERP SUB CAP SE|26.39
20120112|404303109|HSNI|9821|HSN INC COM STK (DE)|36.20
20120112|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.38
20120112|404508202|HACBY|166|HACHIJUNI BANK ADR|57.98
20120112|404609109|HCKT|435|HACKETT GROUP INC (THE) COM ST|3.60
20120112|405024100|HAE|776|HAEMONETICS CORP|62.32
20120112|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.01
20120112|40637H109|HALO|1470|HALOZYME THERAPEUTICS INC|9.97
20120112|408216109|HMLN|150|HAMLIN BK & TR CO SMETHPORT PA|170.50
20120112|409321502|HMPR|492|HAMPTON RDS BANKSHARES INC (VA|2.87
20120112|409735206|BTO|765|JOHN HANCOCK BK & THRIFT OPPOR|15.29
20120112|409900107|HKFI|24|HANCOCK FABRIC INC|0.86
20120112|410120109|HBHC|4112|HANCOCK HOLDING CO|34.27
20120112|41013P749|HTY|253|HANCOCK JOHN INVT TR TAX ADVAN|12.61
20120112|41013T105|PDT|5641|JOHN HANCOCK PREMIUM DIVIDEND |13.56
20120112|41013V100|HTD|1234|JOHN HANCOCK TAX-ADVG DIV INCM|17.59
20120112|410142103|JHI|1419|HANCOCK JOHN INVSTRS TRST MASS|22.30
20120112|410345102|HBI|1605|HANESBRANDS INC COM STK|23.53
20120112|41043F208|HGR|926|HANGER ORTHOPEDIC GRP INC|18.75
20120112|410495204|HAFCD|5|HANMI FINANCIAL CORP|8.60
20120112|410693105|HVRRY|94|HANNOVER RUCKVERSICHERUNGS ADR|24.49
20120112|410867105|THG|696|HANOVER INSURANCE GROUP INC (T|35.81
20120112|411307101|HNSN|2366|HANSEN MEDICAL, INC. COM|2.46
20120112|41135V103|HSOL|372|HANWHA SOLARONE CO LTD ADR|1.71
20120112|41146A106|HRG|6|HARBINGER GROUP INC COM STK (D|4.50
20120112|411505209|HBWO|197|HARBOR BREWING COMPANY, INC. C|0.08
20120112|412822108|HOG|4664|HARLEY DAVIDSON INC|39.89
20120112|412824104|HGIC|163|HARLEYSVILLE GROUP INC|57.09
20120112|413086109|HAR|1860|HARMAN INT'L IND INC|40.88
20120112|413216300|HMY|1771|HARMONY GOLD MNG SP ADR-NEW|11.87
20120112|413833104|TINY|717|HARRIS AND HARRIS GROUP INC|3.62
20120112|413875105|HRS|5362|HARRIS CORP|38.11
20120112|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.45
20120112|41587B100|HWD|700|HARRY WINSTON DIAMOND CORPORAT|10.93
20120112|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|10.47
20120112|416515708|HIGPRA|240|HARTFORD FINL SVC GRP INC DEP |20.03
20120112|416906105|HBIO|468|HAVARD BIOSCIENCE INC|4.01
20120112|418056107|HAS|5321|HASBRO INC|33.25
20120112|418365102|HAST|14605|HASTINGS ENTERTAINMENT INC|1.60
20120112|419131107|HAUP|7849|HAUPPAUGE DIGITAL INC|0.96
20120112|41935L206|HAVNP|500|HAVEN CAPITAL TRUST II PFD|11.10
20120112|419596101|HVT|1190|HAVERTY FURNITURE CO INC|12.28
20120112|419879101|HA|377|HAWAIIAN HOLDINGS, INC.|6.00
20120112|420031106|HCOM|492|HAWAIIAN TELCOM HOLDCO INC|14.80
20120112|42013J204|HWSY|878|HAWK SYSTEM INC COM STK (DE)|.
20120112|420261109|HWKN|1328|HAWKINS INC|39.00
20120112|420877201|HAYN|3391|HAYNES INT'L INC (NEW)|61.04
20120112|421906108|HCSG|917|HEALTH CARE SVCS GROUP INC|17.68
20120112|421924309|HLS|2627|HEALTHSOUTH CORPORATION COM|17.72
20120112|421933102|HMA|32545|HEALTH MGMT ASSOC INC CL-A|6.32
20120112|42210P102|HW|93|HEADWATERS INCORPORATED|2.17
20120112|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120112|42217K106|HCN|34588|HEALTH CARE REIT INC|55.50
20120112|42217K403|HCNPRF|545|HEALTH CARE REIT INC PFD SER F|25.95
20120112|42218R100|HDVY|11384|HEALTH DISCOVERY CORPORATION|0.09
20120112|42218Y105|HEPI|3964|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20120112|42222G108|HNT|2348|HEALTH NET INC|34.99
20120112|42222N103|HSTM|898|HEALTHSTREAM INC|18.35
20120112|422238105|SNAX|138781|HEALTHIENT, INC. COMMON STOCK |0.18
20120112|42224N101|HS|1427|HEALTHSPRING, INC.|54.66
20120112|42227G202|HEWA|10625|HEALTHWAREHOUSE.COM INC COM ST|6.22
20120112|42234Q102|HTLF|761|HEARTLAND FINANCIAL USA INC|16.67
20120112|422347104|HTLD|1241|HEARTLAND EXPRESS INC|14.15
20120112|42235N108|HPY|2380|HEARTLAND PAYMENT SYSTEMS, INC|24.42
20120112|422368100|HTWR|801|HEARTWARE INTERNATIONAL INC CO|71.62
20120112|422680108|HEK|137|HECKMANN CORPORATION COM|6.66
20120112|422704106|HL|34025|HECLA MINING CO|4.61
20120112|422704205|HLPRB|182|HECLA MINING CO CM CV PFD-B|53.00
20120112|422806109|HEI|157|HEICO CORP|56.49
20120112|422819102|HSII|1125|HEIDRICK & STRUGGLES INT'L INC|22.02
20120112|422910109|HBP|159|HELIX BIOPHARMA CORP (F)|1.89
20120112|423074103|HNZ|3337|HEINZ H.J. CO|52.81
20120112|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120112|42327M109|HSM|698|HELIOS STRATEGIC MTG INCOME FU|5.89
20120112|42327V109|HTR|3300|HELIOS TOTAL RETURN FD, INC|5.77
20120112|42327W206|HAV|914|HELIOS ADVANTAGE INCOME FD, IN|8.08
20120112|42327X204|HIH|1968|HELIOS HIGH INCOME FD, INC|7.94
20120112|42327Y202|HMH|3694|HELIOS MULTI-SECTOR HIGH INCOM|5.55
20120112|423276609|HLXC|130|HELIONETICS INC|.
20120112|42328A203|HSA|766|HELIOS STRATEGIC INCOME FD, IN|5.63
20120112|42328Q109|HHY|3113|HELIOS HIGH YIELD FUND,|9.88
20120112|42330P107|HLX|2152|HELIX ENERGY SOLUTIONS GROUP I|17.13
20120112|423452101|HP|8408|HELMERICH & PAYNE INC|62.19
20120112|425166303|HLDCY|38|HENDERSON LAND DEV LTD SP ADR |5.20
20120112|42550U208|HENOY|53|HENKEL AG AND CO KGAA SPONSORE|57.76
20120112|425883105|HNNMY|12|Hennes & Mauritz AB Unsponsore|6.33
20120112|426281101|JKHY|945|HENRY JACK & ASSOCIATES INC|33.09
20120112|427096508|HTGC|878|HERCULES TECHNOLOGY GROWTH CAP|10.21
20120112|42722X106|HFWA|196|HERITAGE FINL CORP|13.27
20120112|427825203|HTPRA|351|HERSHA HOSPITALITY TRUST 8% SE|24.01
20120112|427866108|HSY|2170|THE HERSHEY COMPANY|61.09
20120112|42805T105|HTZ|8311|HERTZ GLOBAL HOLDINGS INC COM |12.87
20120112|42809H107|HES|7286|HESS CORPORATION|57.94
20120112|428291108|HXL|3702|HEXCEL CORP (NEW)|25.44
20120112|42833L108|HGG|2083|HHGREGG, INC.|10.96
20120112|428567101|HIBB|2168|HIBBETT SPORTS INC COM|46.27
20120112|429090103|HKAC|500|HICKS ACQUISITION COMPANY II, |9.93
20120112|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|0.08
20120112|42983D104|ONE|882|HIGHER ONE HOLDINGS, INC COM S|17.97
20120112|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120112|43113X101|HPJ|1787|HIGHPOWER INTERNATIONAL (DEL) |1.06
20120112|431284108|HIW|1027|HIGHWOOD PROPERTIES INC|30.83
20120112|431475102|HRC|513|HILL-ROM HOLDINGS, INC.|30.50
20120112|431571108|HI|1914|HILLENBRAND INC COM|22.39
20120112|433406204|HINOY|130|HINO MOTORS LTD-ADR|60.71
20120112|433532108|TLAN|23740|HIRE INTERNATIONAL, INC. COMMO|.
20120112|433578507|HIT|69|HITACHI LTD ADR (10COM)NEW|54.43
20120112|43358L101|HTCMY|167|Hitachi Construction Machinery|34.11
20120112|43365Y104|HITT|46|HITTITE MICROWAVE CORP|51.54
20120112|434711107|HOKU|760|HOKU CORP|0.67
20120112|434741203|HCMLY|331|Holcim Limited Unsponsored ADR|10.65
20120112|435763107|HEP|2075|HOLLY ENERGY PARTNERS, L.P. CO|54.74
20120112|436106108|HFC|10504|HOLLYFRONTIER CORP COM (DE)|26.43
20120112|436440101|HOLX|7972|HOLOGIC INC|18.95
20120112|436893200|HOMB|424|HOME BANCSHARES INC COM STK|25.93
20120112|43708L108|HFBL|300|HOME FED BANCORP INC LA|13.81
20120112|43708T101|HWEN|1|HOME FINL BANCORP|3.20
20120112|43713W107|HMIN|1496|HOME INNS & HOTELS MANAGEMENT,|26.83
20120112|437306103|HME|1757|HOME PROPERTIES, INC|56.57
20120112|43739Q100|AWAY|5001|HOMEAWAY INC COM|24.91
20120112|43813W106|HMNC|6190|HONDO MINERALS CORP COM STK|1.75
20120112|43858D104|HKWO|406|HONG KONG WINALITE GROUP, INC.|2.01
20120112|439038100|HOFT|200|HOOKER FURNITURE CORP|12.25
20120112|440327104|HMN|6205|HORACE MANN EDUCATORS CORP|15.13
20120112|44044K309|HRZLD|149|HORIZON LINES, INC. NEW COMMON|3.56
20120112|440452100|HRL|2778|HORMEL FOODS CORPORATION|29.18
20120112|440694305|ZINC|11260|HORSEHEAD HLDG CORP COM STK (D|10.58
20120112|44106M102|HPT|728|HOSPITALITY PROPERTIES TST SBI|24.30
20120112|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|26.12
20120112|44106M508|HPTPRC|1067|Hospitality Pptys Tr Pfd Serie|25.05
20120112|441060100|HSP|3038|HOSPIRA INC|31.81
20120112|44183U100|HUSA|743|HOUSTON AMERICAN ENERGY CORP|14.25
20120112|44244K109|HWCC|1668|HOUSTON WIRE & CABLE COMPANY C|14.33
20120112|44248W208|HOVU|295|HOVNANIAN ENTERPRISES INC UNIT|12.98
20120112|442487112|HOVNP|618|HOVNANIAN ENTERPRISES CL B PFD|2.81
20120112|442487203|HOV|100|HOVNANIAN ENTERPRISES INC|2.40
20120112|44267D107|HHC|282|HOWARD HUGHES CORP COM STK (DE|48.12
20120112|443251103|HOCPY|2505|HOYA CORP SPONSORED ADR (JAPAN|21.46
20120112|443304100|HNP|277|HUANENG PWR INTL ADR(40 ORD-N)|22.31
20120112|443320106|HUBG|339|HUB GROUP INC CL-A|33.01
20120112|443510102|HUBA|8|HUBBELL INC CL-A|64.09
20120112|443510201|HUBB|1421|HUBBELL INC CL-B|70.10
20120112|443628102|HBM|325|HUDBAY MINERALS INC|10.25
20120112|443683107|HCBK|42339|HUDSON CITY BANCORP INC|7.26
20120112|444097109|HPP|2115|HUDSON PAC PROPERTIES, INC COM|14.25
20120112|444144109|HDSN|450|HUDSON TECHNOLOGIES INC|1.77
20120112|444172100|HVB|1069|HUDSON VY HLDG CORP|21.71
20120112|444486104|HUTC|5087|HUGHES TELEMATICS INC COM STK |4.60
20120112|444903108|HGSI|7182|HUMAN GENOME SCIENCES INC|9.44
20120112|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.80
20120112|445658107|JBHT|1306|HUNT J B TRANSPORT SVCS INC|46.52
20120112|446150104|HBAN|12625|HUNTINGTON BANCSHARES INC|5.94
20120112|446413106|HII|322|HUNTINGTON INGALLS INDS INC|33.95
20120112|44667X208|HPCCP|51|HUNTINGTON PREFERRED CAPITAL, |26.01
20120112|447011107|HUN|14317|HUNTSMAN CORPORATION|10.59
20120112|447462102|HURN|1238|HURON CONSULTING GROUP INC.|37.98
20120112|448055103|HUSKF|954|HUSKY ENERGY INC|23.91
20120112|448407106|HTCH|2300|HUTCHINSON TECHNOLOGY INC|1.42
20120112|448415208|HUWHY|187|HUTCHISON WHAMPOA LTD ADR|17.29
20120112|448579102|H|885|HYATT HOTELS CORPORATION COM S|39.57
20120112|44860F103|HRID|999|HYBRID FUELS INC|0.03
20120112|448883207|HYGS|863|HYDROGENICS CORP NEW COM SHS (|5.43
20120112|448947507|IDT|1987|IDT CORP COM STK CLASS B NEW|9.46
20120112|448954107|HDY|319864|HYPERDYNAMICS CORP|2.56
20120112|44919P508|IACI|780|IAC / INTERACTIVECORP (DE) COM|41.44
20120112|44921B208|IBCPO|1073|IBC CAP FIN II TR PFD|12.02
20120112|44925C103|ICFI|872|ICF INTERNATIONAL, INC.|27.59
20120112|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120112|44934S107|ICAD|584|ICAD INC|0.64
20120112|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120112|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|2.78
20120112|449575109|IG|2235|IGI LABORATORIES INC COM|1.10
20120112|449593102|IGOI|52|IGO, INC|0.89
20120112|449725100|IMIT|5000|I.M.T.INC|.
20120112|44977W106|PPR|3241|ING PRIME RATE TST SBI|5.33
20120112|44980X109|IPGP|985|IPG PHOTONICS CORPORATION COM |46.82
20120112|449810100|IRR|1265|ING RISK MANAGED NATURAL RESOU|11.59
20120112|44984A105|IPCM|3240|IPC THE HOSPITALIST COMPANY, I|32.30
20120112|45031U101|SFI|5252|ISTAR FINANCIAL INC|6.48
20120112|45031U408|SFIPRD|325|ISTAR FINL INC SR D CM RDM PFD|16.81
20120112|45031U507|SFIPRE|1200|ISTAR FINANCIAL INC 7.875% PFD|15.86
20120112|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|15.20
20120112|45031X204|ISTA|2351|ISTA PHARMACEUTICALS INC COM N|7.26
20120112|45068B109|ESI|1860|ITT EDUCATIONAL SERVICES INC|64.42
20120112|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |23.79
20120112|450911201|ITT|3992|ITT CORP COM NEW|21.64
20120112|450913108|IAG|18476|IAMGOLD CORP|17.10
20120112|450936109|IAPLY|47|ICAP PLC SPONSORED ADR (UK)|9.71
20120112|450937305|ICPA|7889|IC PLS INC COM STK (DE)|.
20120112|451033104|IBIO|300|IBIO, INC. COMMON STOCK|0.76
20120112|451034201|IWEB|1151|ICEWEB INC NEW|0.13
20120112|45104G104|IBN|124|ICICI BANK LTD ADS(RP 2EQTY SH|30.34
20120112|451055107|ICON|3146|ICONIX BRAND GROUP, INC.|17.28
20120112|45110Q104|ICNM|20708|ICON MEDIA HOLDINGS, INC. COMM|0.02
20120112|451100101|IEP|688|ICAHN ENTERPRISES L.P|38.25
20120112|451100119|IEPRR|225|ICAHN ENTERPRISES L.P. RTS TO |2.22
20120112|451107106|IDA|3205|IDACORP INC (HOLDING CO)|41.80
20120112|451600209|IFSL|1533|IDEAL FINANCIAL SOLUTIONS, INC|0.18
20120112|45166R204|IDIX|1412|IDENIX PHARMACEUTICALS INC|13.06
20120112|45167R104|IEX|639|IDEX CORPORATION|38.62
20120112|45169U105|IGTE|1688|IGATE CORPORATION|16.38
20120112|45172L100|CTC|181|IFM INVESTMENTS LTD ADS RPSTG |0.38
20120112|451734107|IHS|335|IHS INC CL-A COM STK|91.57
20120112|452308109|ITW|2991|ILLINOIS TOOL WORKS|49.05
20120112|452327109|ILMN|1055|ILLUMINA INC.|34.01
20120112|45245A107|IMN|192|IMATION CORPORATION|5.88
20120112|45245E109|IMAX|11500|IMAX CORPORATION|21.23
20120112|45248F103|IMGG|4351|IMAGING3 INC|0.07
20120112|452521107|IMMR|1133|IMMERSION CORP|5.71
20120112|45253H101|IMGN|3185|IMMUNOGEN INC|11.80
20120112|452536105|IMUC|1642|ImmunoCellular Therapeutics, L|1.12
20120112|452553308|IMPUY|144|IMPALA PLATINUM HLDGS LTD SPON|21.03
20120112|45256B101|IPXL|4167|IMPAX LABORATORIES INC COM (DE|19.94
20120112|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|1.46
20120112|452834104|IFT|456795|IMPERIAL HLDGS INC COM STK (FL|1.86
20120112|452907108|IMMU|8578|IMMUNOMEDICS INC|3.44
20120112|452926108|IOT|724|INCOME OPP RLTY INVESTORS INC |1.20
20120112|453038408|IMO|600|IMPERIAL OIL LTD|45.55
20120112|453078305|IPMN|604|Imperial Petroleum, Inc. New C|0.37
20120112|453096208|IPSU|873|IMPERIAL SUGAR COMPANY-NEW|2.67
20120112|453142101|ITYBY|265|IMPERIAL TOBACCO GRP ADS(RP 2 |73.40
20120112|45320R108|IMSC|416|IMPLANT SCIENCES CORP|0.59
20120112|45322N105|IMRS|42834|IMRIS INC COMMON SHARES (CANAD|2.44
20120112|45336E109|SAAS|2785|INCONTACT INC COM STK (DE)|5.15
20120112|45337C102|INCY|37008|INCYTE CORPORATION|16.17
20120112|453440307|IHC|62|INDEPENDENCE HLDGS CO|8.94
20120112|453836108|INDB|353|INDEPENDENT BANK CORP (MASS)|28.21
20120112|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.52
20120112|45408V203|IPB|900|INDEX PLUS TR CERTIFICATES SER|23.97
20120112|454089103|IFN|100|INDIA FUND INC (THE)|20.56
20120112|45409B107|QAI|2260|IQ HEDGE MULTI-STRATEGY COMPOS|27.26
20120112|45409B602|CPI|126|IQ REAL RETURN ETF|26.13
20120112|45409B628|ROOF|473|IQ U.S. REAL ESTATE SMALL CAP |18.08
20120112|45409B800|MNA|716|IQ MERGER ARBITRAGE ETF|25.12
20120112|45409B842|IOIL|2176|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.14
20120112|45409B867|CNDA|24|INDEXIQ ETF TR IQ CANADA SMALL|26.40
20120112|45409B883|GRES|12164|INDEXIQ ETF TR IQ GLOBAL RESOU|28.85
20120112|455434803|IPWLN|55|INDIANAPOLIS PWR & LT 4.80% PF|93.10
20120112|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120112|455688101|IDGG|378|Indigo-Energy, Inc. Common Sto|.
20120112|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|52.60
20120112|455807107|IDCBY|2533|Industrial & Commercial Bank o|12.95
20120112|456463108|IBA|710|INDUSTRIAS BACHOCO S.A.B DE C.|19.10
20120112|45663L403|IFNY|1262|INFINITY ENERGY RESOURCES, INC|1.51
20120112|456637206|NFRX|40503|INFERX CORPORATION COMMON STOC|0.42
20120112|45666Q102|INFA|49631|INFORMATICA CORP|35.81
20120112|45667G103|INFN|1584|INFINERA CORPORATION COMMON ST|7.07
20120112|45671Q204|NRTI|978|INERGETICS INC COM STK|0.15
20120112|45671U106|NRGM|18749|INERGY MIDSTREAM LP UNIT LTD P|19.00
20120112|45675Y104|III|303|INFORMATION SERVICES GROUP INC|1.21
20120112|45678T300|INSP|20|INFOSPACE INC NEW COM STK|11.66
20120112|456788108|INFY|10583|INFOSYS LTD ADS|56.87
20120112|456837103|ING|131|ING GROEP NV ADS (BEAR DEP RCT|7.70
20120112|456837301|INZ|1881|ING GROEP NV PERPETUAL DEBT SE|20.43
20120112|456837509|ISG|600|ING GROEP, N.V. PERPETUAL DENT|17.92
20120112|456837707|IDG|1561|ING GROEP NV PRED CTF 7.3750% |20.45
20120112|456837806|IGK|6300|ING GROEP NV PERPETUAL HYBRID |23.88
20120112|45684E107|IGD|743|ING GLOBAL EQUITY DIVIDEND AND|8.94
20120112|45684Q100|IID|261|ING INTERNATIONAL HIGH DIVIDEN|9.18
20120112|45685U100|IDE|4535|ING INFRASTRUCTURE, INDUSTRIAL|16.57
20120112|45685V207|IDVC|65000|INFRASTRUCTURE DEVS CORP (NV) |.
20120112|45685X104|IHD|2728|ING EMERGING MKTS HIGH DIVID|13.86
20120112|457030104|IMKTA|1154|INGLES MARKETS INC CL-A|16.07
20120112|457153104|IM|2829|INGRAM MICRO INC.CL-A|18.48
20120112|45719T103|INHX|400|INHIBITEX INC|24.35
20120112|457461200|IRC|1401|INLAND REAL ESTATE CORP|7.90
20120112|45765U103|NSIT|1011|INSIGHT ENTERPRISES INC|17.51
20120112|457672103|IHAI|29987|INNOVATIVE HLDGS ALLIANCE INCC|.
20120112|45768A302|INIV|800|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120112|45768S105|IOSP|64|INNOSPEC, INC.|29.43
20120112|45769N105|ISSC|679|INNOVATIVE SLTS & SUPPORT INC |3.94
20120112|45773H102|INO|382|INOVIO PHARMACEUTICALS, INC.|0.43
20120112|45773Y105|INWK|2369|INNERWORKINGS INC COM STK|9.73
20120112|45774N108|IPHS|841|INNOPHOS HOLDINGS, INC COM STK|49.99
20120112|45776R107|IBGH|1538|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120112|45777T102|INV|693|INNOVARO INC ,COM STK|0.97
20120112|45778Q107|NSP|917|INSPERITY INC|26.25
20120112|45779A101|NSPR|4650|INSPIREMD INC COM ST (DE)|1.79
20120112|45779L107|IFMI|9|INSTITUTIONAL FINL MKTS INC CO|1.70
20120112|45784P101|PODD|356|INSULET CORP COM STK (DE)|18.99
20120112|457983104|IEMMF|1703|INMET MINING CORP (F)|65.05
20120112|457985208|IART|4336|INTEGRA LIFESCIENCES HLDGS CP |23.48
20120112|45809K202|INSW|100|INSWEB CORPORATION|8.65
20120112|45810J103|ITKG|8079|INTEGRAL TECHNOLOGIES INC|0.40
20120112|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120112|45814P105|IBNKQ|2350|INTEGRA BANK CORP|.
20120112|458140100|INTC|23881|INTEL CORP;COM USD0.001|25.80
20120112|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120112|45817G102|IDN|30|INTELLICHECK MOBILISA INC COM |0.90
20120112|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120112|45822R101|IGXT|6669|INTELGENX TECHNOLOGIES CORP CO|0.57
20120112|45822W209|ILNS|6435|INTELLECT NEUROSCIENCES INC CO|0.03
20120112|458334109|IPAR|696|INTER PARFUMS INC|15.47
20120112|45841N107|IBKR|5633|INTERACTIVE BROKERS GROUP, IN |15.20
20120112|45841V109|ININ|1012|INTERACTIVE INTELLIGENCE GRP I|24.79
20120112|45865V100|ICE|2953|INTERCONTINENTALEXCHANGE, INC.|112.61
20120112|45867G101|IDCC|496|INTERDIGITAL|42.68
20120112|458685104|INTG|2175|INTERGROUP CORP|19.32
20120112|458738101|ILIU|1593|INTERLEUKIN GENETICS INC|0.24
20120112|458742103|ILNTQ|102989|INTERLIANT INC|.
20120112|458743101|IBI|276|INTERLINE BRANDS, INC.|16.23
20120112|45884X103|ITMN|2561|INTERMUNE INC|16.14
20120112|458968104|IBTGF|18355|INTL BARRIER TECH INC (F)|0.05
20120112|458977204|ITMSF|268640|INTERMAP TECH CORP CL-A|0.46
20120112|459041109|IBAL|23|International Baler Corporatio|1.54
20120112|459200101|IBM|78|INTL BUSINESS MACHINES CORP|182.32
20120112|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120112|459348108|ICAGY|367|INTERNATIONAL CONS AIRLS GRP|11.72
20120112|459407102|IDND|1202|INTL DISPN CORP|0.47
20120112|459506101|IFF|4865|INTL FLAVORS & FRAGRANCES|54.22
20120112|460146103|IP|23042|INTERNATIONAL PAPER CO|31.14
20120112|460254105|IRF|96|INTL RECTIFIER CORP|21.23
20120112|460321201|ISH|545|INTL SHIPHOLDING CORP|21.30
20120112|460328107|ISLV|987|INTERNATIONAL SILVER, INC. COM|0.30
20120112|460378102|ISCO|21993|International Stem Cell Corpor|0.63
20120112|46050R102|THM|922|INTERNATIONAL TOWER HILL MINES|4.63
20120112|460586100|ITWG|1215|INTERNATIONAL WIRE GRP HLDGS I|14.00
20120112|460588106|IPAH|66|INTERPHARM HOLDINGS,INC.|.
20120112|46059T109|IIJI|453|INTERNET INITIATIVE JPN INC AD|8.28
20120112|460593106|INPH|1000|INTERPHASE CORP|4.75
20120112|460615107|IPLY|732|INTERPLAY ENTERTAINMENT CORP|0.06
20120112|460690100|IPG|9110|INTERPUBLIC GROUP COS INC|10.46
20120112|460927106|IBCA|200|INTERVEST BANCSHARES CORP CLA |2.77
20120112|460951106|IOC|1398|INTEROIL CORP (F)|58.48
20120112|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120112|461070872|IPLPRB|35|INTERSTATE POWER & LIGHT CO 8.|28.51
20120112|46113M108|IILG|15|INTERVAL LEISURE GROUP INC (DE|13.92
20120112|461147100|INTT|2223|INTEST CORPORATION|3.00
20120112|46118H104|IL|1597|INTRALINKS HOLDINGS INC COM ST|6.40
20120112|46120E602|ISRG|1083|INTUITIVE SURGICAL INC|456.95
20120112|461202103|INTU|3884|INTUIT INC|55.18
20120112|461203101|IVC|63432|INVACARE CORP|15.79
20120112|46121E205|INTZ|329|INTRUSION INC NEW|0.65
20120112|46121H109|IIN|1001|INTRICON CORPORATON|7.45
20120112|46121Y102|IPI|3442|INTREPID POTASH, INC|24.71
20120112|46122W204|INUV|273|INUVO INC COM STK (NV)|0.80
20120112|46130L109|IIC|4105|INVESCO CALIF INSURED MUNI INC|15.50
20120112|46130M107|IQC|4624|INVESCO CALIF QUALITY MUNI SEC|14.11
20120112|46130W105|ICS|2678|INVESCO INSURED CALIF MUNI SEC|14.69
20120112|46130Y101|IMC|5062|INVESCO INSURED MUNI BD TR COM|17.15
20120112|46131F101|VLT|387|INVESCO VAN KAMPEN HIGH INCOME|16.19
20120112|46131H107|VVR|1886|INVESCO VAN KAMPEN SR INCOME T|4.46
20120112|46131J103|VKQ|709|INVESCO VAN KAMPEN|14.14
20120112|46131K100|VOQ|1308|INVESCO VAN KAMPEN OHIO QUALIT|16.05
20120112|46131L108|VIM|914|INVESCO VAN KAMP TR-INSD MUNIC|13.93
20120112|46131M106|VGM|15364|INVESCO VAN KAMPEN TR INVT|14.91
20120112|46131R105|VTJ|29|INVESCO VAN KAMPEN TR INVT|17.27
20120112|46131T101|VTN|790|INVESCO VAN KAMPEN TR INVT|15.52
20120112|46132C107|VMO|100|INVESCO VAN KAMPEN|14.48
20120112|46132E103|VKI|1745|INVESCO VAN KAMPEN ADVANTAGE M|12.52
20120112|46132G108|VKL|500|INVESCO VAN KAMPEN SELECT SECT|12.70
20120112|46132H106|VCV|3181|INVESCO VAN KP (CA)VAL MUNI IN|13.23
20120112|46132J102|VMV|42|INVESCO VAN KAMPEN MASSAHUSETT|13.04
20120112|46132K109|VPV|3676|INVESCO VAN KAMPEN PENNSYLVANI|14.39
20120112|46132L107|VBF|54|INVESCO VAN KAMPEN|19.31
20120112|46132P108|IIM|78|INVESCO INSURED MUNI INCM TR C|16.87
20120112|46132R104|VTA|3689|INVESCO VAN KAMPEN DYNAMIC CRE|11.01
20120112|46132T100|IMS|617|INVESCO INSURED MUNI SECURITIE|14.70
20120112|46132W103|IMT|22|INVESCO INSURED MUNI TR COM SH|15.53
20120112|46132X101|OIA|1800|INVESCO MUNI INCM OPPORT TRUST|6.77
20120112|46133A100|OIB|481|INVESCO MUNI INCM OPPORT TRUST|7.56
20120112|46133C106|OIC|1022|INVESCO MUNI INCM OPPORT TRUST|8.08
20120112|46133E102|PIA|3031|INVESCO MUNI PREMIUM INCM TR C|8.95
20120112|46133F109|IQN|1820|INVESCO NEW YORK QUALITY MUNI |15.80
20120112|46133H105|IQT|566|INVESCO QUALITY MUNI INVESTMEN|13.98
20120112|46133K108|MSY|4927|INVESCO HIGH YIELD INVTS FD|6.22
20120112|46145A106|IVSBY|47|Investor AB Unsponsored ADR re|9.58
20120112|46145F105|ITG|1062|INVESTMENT TECH GROUP INC(NEW)|11.11
20120112|461730103|IRET|2917|INVESTORS REAL ESTATE TR SBI|7.50
20120112|461730202|IRETP|822|INVESTORS REAL ESTATE TR PFD S|27.05
20120112|461804106|ITIC|68|INVESTORS TITLE CO|36.71
20120112|46186M100|NVIV|75287|INVIVO THERAPEUTICS HOLDINGS C|2.50
20120112|462044108|IO|826|ION GEOPHYSICAL CORPORATION|6.82
20120112|46261V108|IPAS|2900|IPASS INC|1.58
20120112|46267Q202|IRE|2612|GOVERNOR-BK OF IRELND ADS NEW |4.46
20120112|46267T206|IRLD|1062|Ireland Inc. New Common Stock |0.50
20120112|46269C102|IRDM|908|IRIDIUM COMM INC COM STK (NY) |7.46
20120112|46269C128|IRDMZ|3000|IRIDIUM COMMUNICATIONS INC WTS|1.25
20120112|46270W105|IRIS|398|IRIS INTERNATIONAL INC|9.99
20120112|462726100|IRBT|594|IROBOT CORPORATION|31.60
20120112|462846106|IRM|2062|IRON MOUNTAIN INC DELAWARE|31.58
20120112|463013102|ICPW|90732|Ironclad Performance Wear Corp|0.17
20120112|46333X108|IRWD|12347|IRONWOOD PHARMACEUTICALS INC C|11.37
20120112|46428Q109|SLV|35878|ISHARES SILVER TRUST|29.14
20120112|464286103|EWA|35313|ISHARES MSCI AUSTRALIA IDX FD |22.37
20120112|464286301|EWK|124|ISHARES MSCI BELGIUM INVESTABL|10.61
20120112|464286400|EWZ|1141|ISHARES MSCI BRAZIL|61.34
20120112|464286475|EEMS|808|ISHARES MSCI EMERGING MKTS SMA|42.70
20120112|464286517|LEMB|1267|ISHARES INC EMERGING MKTS LOCA|50.00
20120112|464286525|ACWV|2|ISHARES MSCI ALL COUNTRY WORLD|51.65
20120112|464286533|EEMV|215920|ISHARES MSCI EMERGING MKTS MIN|51.50
20120112|464286608|EZU|782075|ISHARES MSCI EMU INDEX FUND|27.96
20120112|464286624|THD|1781|ISHARES MSCI THAILAND INVESTAB|61.12
20120112|464286640|ECH|2225|ISHARES INC MCSI CHILE INDEX F|60.09
20120112|464286657|BKF|602|ISHARES INC MCSI BRIC INDEX FD|38.44
20120112|464286673|EWS|9200|ISHS MSCI SINGAPRE(FREE)IDX FD|11.31
20120112|464286681|EUSA|782|ISHARES MSCI USA INDEX FD|27.81
20120112|464286699|EWU|39067|ISHS MSCI UTD KINGDOM IDX FD|16.29
20120112|464286707|EWQ|19137|ISHARES MSCI FRANCE INDEX FD|19.56
20120112|464286715|TUR|1590|ISHARES MSCI TURKEY INVESTABLE|42.03
20120112|464286731|EWT|4417|ISHARES MSCI TAIWAN INDEX FUND|12.19
20120112|464286749|EWL|94980|ISHARES MSCI SWITZERLND IDX FD|22.52
20120112|464286756|EWD|5636|ISHARES MSCI SWEDEN INDEX FD|25.70
20120112|464286764|EWP|20138|ISHARES MSCI SPAIN INDEX FD|29.38
20120112|464286806|EWG|17056|ISHARES MSCI GERMANY INDEX FD |19.76
20120112|464286814|EWN|2225|ISHARES MSCI NETHERLNDS INVEST|16.89
20120112|464286822|EWW|27392|ISHARES MSCI MEXICO INVESTABLE|55.41
20120112|464286830|EWM|304|ISHS MSCI MALAYSIA(FREE)IDXFD |13.66
20120112|464286848|EWJ|184457|ISHARES MSCI JAPAN INDEX FUND |9.17
20120112|464286855|EWI|1670|ISHARES MSCI ITALY INDEX FD|11.62
20120112|464286871|EWH|300000|ISHARES MSCI HONG KONG IDX FD |15.76
20120112|464287101|OEF|481507|ISHARES S&P 100 INDEX FD|58.68
20120112|464287119|JKE|276|ISHARE MORNINGSTAR LARGE GROWT|67.72
20120112|464287127|JKD|3749|ISHARES MORNINGSTAR LARGE CORE|73.48
20120112|464287150|ISI|228|ISHARES S&P 1500 INDEX FD|58.74
20120112|464287168|DVY|18331|ISHARES DOW JONES SELECT DIVID|54.00
20120112|464287176|TIP|2031|ISHARES BARCLAYS TREAS INFLATI|117.43
20120112|464287184|FXI|228683|ISHARES FTSE CHINA 25 INDEX FU|36.77
20120112|464287192|IYT|7020|ISHARES DOW JONES TRANSP AVG I|92.60
20120112|464287200|IVV|127243|ISHARES S&P 500 INDEX FUND|129.69
20120112|464287226|AGG|466|ISHARES BARCLAYS U.S. AGGR BON|110.39
20120112|464287234|EEM|17634|ISHARES MSCI EMERGING MARKETS |39.49
20120112|464287275|IXP|530|ISHARES S&P GLOBAL TELECOMMUNI|55.40
20120112|464287291|IXN|858|ISHARES S&P GLOBAL INFORMATION|60.00
20120112|464287309|IVW|10187|ISHARES S&P 500 GROWTH INDEX F|68.73
20120112|464287325|IXJ|6071|ISHARES S&P GLOBAL HEALTHCARE |56.73
20120112|464287333|IXG|115|ISHARES S&P GLOBAL FIN'L SECTO|37.04
20120112|464287390|ILF|29425|ISHARES S&P LATIN AMERICA 40 I|44.54
20120112|464287408|IVE|368755|ISHARES S&P 500 VALUE INDEX FU|60.15
20120112|464287432|TLT|10993|ISHARES BARCLAYS 20+ YEAR TREA|119.85
20120112|464287440|IEF|1476|ISHARES BARCLAYS|105.42
20120112|464287457|SHY|2275|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20120112|464287465|EFA|198|ISHARES TR MSCI EAFE INDEX FD |49.95
20120112|464287481|IWP|4910|ISHARES RUSSELL MIDCAP GROWTH |57.01
20120112|464287499|IWR|1520|ISHARES RUSSELL MIDCAP INDEX F|101.66
20120112|464287507|IJH|559|ISHARES S&P MIDCAP400 INDEX|90.81
20120112|464287523|SOXX|122386|ISHARES PHLX SOX SEMICONDUCTOR|52.56
20120112|464287531|IGN|3889|S&P NORTH AMERICAN TECHNOLOGY-|28.51
20120112|464287556|IBB|3006|ISHARES NASDAQ BIOTECHNOLOGY I|111.53
20120112|464287564|ICF|1569|ISHARE COHEN&STEERS RLTY MAJOR|70.87
20120112|464287572|IOO|712|ISHARES S&P GLOBL 100 INDEX FD|58.74
20120112|464287580|IYC|304|ISHARS DJ US COSUMER SERVICES |73.02
20120112|464287606|IJK|21358|ISHARES S&P MIDCAP 400 VALUE I|101.91
20120112|464287622|IWB|69162|ISHARES RUSSELL 1000 INDEX FD |71.51
20120112|464287630|IWN|200207|ISHARES RUSSELL2000 VAL IDX FD|68.04
20120112|464287648|IWO|66217|ISHARES RUSSELL 2000 GWT IDX F|87.42
20120112|464287655|IWM|199940|ISHARES RUSSELL 2000 INDEX|76.59
20120112|464287689|IWV|388|ISHARES RUSSELL 3000 INDEX|76.43
20120112|464287697|IDU|327|ISHARES DJ US UTIL SECT IDX FD|85.97
20120112|464287705|IJJ|51316|ISHARES S&P MIDCAP 400 VALUE I|79.02
20120112|464287713|IYZ|2370|ISHARES DJ US TELECOM INDEX|21.26
20120112|464287739|IYR|272451|ISHARES DJ US REAL EST IDX FD |57.81
20120112|464287762|IYH|45|ISHARES DJ US HLTHCR SECT IDX |73.34
20120112|464287770|IYG|42|ISHARES DJ US FINL SVCS IDX FD|48.75
20120112|464287804|IJR|70719|ISHARES S&P SM CAP 600 INDEX|70.68
20120112|464287812|IYK|78|ISHARS DJ US CONSUMER GOODS SE|68.98
20120112|464287846|IYY|15250|ISHARES TR DOW JONES U.S. INDE|64.84
20120112|464287861|IEV|17195|ISHARES S&P EUROPE 350 INDEX|33.84
20120112|464287879|IJS|15065|ISHARES S&P SMALLCAP 600 VALUE|72.84
20120112|464288125|ISHG|3404|ISHARES S&P/CITIGROUP 1-3 YEAR|96.96
20120112|464288158|SUB|2257|ISHARES TR|107.49
20120112|464288224|ICLN|240|ISHARES S&P GLOBAL CLEAN ENERG|9.20
20120112|464288240|ACWX|6042|ISHARES MSCI ACWI EX US INDEX |37.25
20120112|464288257|ACWI|3028|ISHARES MSCI ACWI INDEX FUND|43.15
20120112|464288273|SCZ|3260|ISHARES TR MSCI EAFE SMALL CAP|35.43
20120112|464288323|NYF|633|ISHARES S&P AMT-FREE MUNI BOND|109.41
20120112|464288356|CMF|15010|ISHARES S&P CA AMT-FREE MUNI B|112.72
20120112|464288372|IGF|294|ISHARES S&P GLOBAL INFRASTRUCT|33.21
20120112|464288406|JKI|310|ISHARES MORNINGSTAR MID VALUE |74.17
20120112|464288414|MUB|3669|ISHARES S&P NATL AMT-FREE MUNI|110.32
20120112|464288422|WPS|453|ISHRS S&P DEVELOPED EX-US PPTY|28.06
20120112|464288430|AIA|964|ISHARES S&P ASIA 50 INDEX FUND|40.29
20120112|464288448|IDV|337|ISHARES DOW JONES INTERNATIONA|29.82
20120112|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|42.81
20120112|464288489|IFGL|1013|ISHRS FTSE EPRA/NAREIT GLOBAL |25.82
20120112|464288505|JKJ|453|ISHARES MORNINGSTAR SMALL CORE|86.81
20120112|464288521|FTY|1912|ISHARES TR FTSE NAREIT R/EST 5|35.69
20120112|464288588|MBB|735|ISHARES BARCLAYS MBS BOND FD|108.30
20120112|464288596|GBF|293|ISHARES BARCLAYS GOVT CR BD FD|113.86
20120112|464288604|JKK|23|ISHARES MORNINGSTAR SMALL GROW|85.48
20120112|464288612|GVI|10535|ISHARES BARCLAYS INTERMED GOVT|111.27
20120112|464288620|CFT|804|ISHARES BARCLAYS CR BD FD|109.08
20120112|464288646|CSJ|24917|ISHARES BARCLAYS 1-3 YR CD BD |104.38
20120112|464288653|TLH|156|ISHARES BARCLAYS 10-20 YR TREA|132.34
20120112|464288661|IEI|978|ISHARES BARCLAYS 3-7 YR TREAS |122.09
20120112|464288687|PFF|53517|ISHARES S&P U.S. PREFERRED STK|37.22
20120112|464288695|MXI|104665|ISHARES S&P GLOBAL MATERIALS S|60.22
20120112|464288711|JXI|1952|ISHARES S&P GLOBAL UTILITIES S|41.25
20120112|464288737|KXI|199|ISHARES S&P GLOBAL CONSUMER ST|65.84
20120112|464288745|RXI|280|ISHARES S&P GLOBAL CONSUMER DI|51.57
20120112|464288752|ITB|8493|ISHARES TR DOW JONES US HOME C|13.26
20120112|464288778|IAT|6107|ISHARES TR DOW JONES US REGION|22.68
20120112|464288794|IAI|600|ISHARES TR DOW JONES US BROKER|21.96
20120112|464288828|IHF|78|ISHARES TR DOW JONES US HEALTH|61.45
20120112|464288836|IHE|574|ISHARES TR DOW JONES US PHARMA|77.64
20120112|464288844|IEZ|500|ISHARES TR DOW JONES US OIL EQ|53.82
20120112|464288851|IEO|1732|ISHARES TR DOWN JONES US OIL &|62.98
20120112|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|42.67
20120112|464289123|ENZL|230|ISHARES MSCI NEW ZEALAND INVES|27.88
20120112|464289131|EWZS|2813|ISHARES MSCI BRAZIL SMALL CAP |23.52
20120112|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |18.73
20120112|464289180|EUFN|2134|ISHARES MSCI EUROPE FINANCIALS|15.11
20120112|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.77
20120112|464289271|MUAF|202|ISHARES TR 2017 S&P AMT-FREE M|55.25
20120112|464289305|TZE|989|ISHARES S&P TARGET DATE 2015 I|32.03
20120112|464289313|MUAE|2602|ISHARES TR 2016 S&P AMT-FREE M|53.56
20120112|464289339|MUAD|76|ISHARES TR 2015 S&P AMT-FREE M|53.01
20120112|464289362|MUAC|2043|ISHARES TR 2014 S&P AMT-FREE M|51.75
20120112|464289388|MUAB|1233|ISHARES TR 2013 S&P AMT-FREE M|50.94
20120112|464289404|TZG|752|ISHARES S&P TARGET DATE 2020 I|32.44
20120112|464289420|IWX|12371|ISHARES TR RUSSELL 200 VALUE I|28.40
20120112|464289438|IWY|13509|ISHARES TR RUSSELL 200 GROWTH |31.49
20120112|464289479|GLJ|461|ISHARES TR 10+ GOV/CR BD FD|60.59
20120112|464289503|TZI|56|ISHARES S&P TARGET DATE 2025 I|32.57
20120112|464289511|CLY|21136|ISHARES TR 10+ YR CR BD FD|58.65
20120112|464289529|INDY|162|ISHARES S&P INDIA NIFTY 50 IND|21.44
20120112|464289545|AXUT|25|ISHARES TR MSCI ACWI EX US UTI|42.01
20120112|464289552|AXHE|364|ISHARES TR MSCI ACWI EX US HEA|56.50
20120112|464289602|TZL|212|ISHARES S&P TARGET DATE 2030 I|32.92
20120112|464289628|AXSL|66|ISHARES TR MSCI ACWI EX US CON|59.80
20120112|464289701|TZO|3667|ISHARES S&P TARGET DATE 2035 I|32.90
20120112|464289800|TZV|103|ISHARES S&P TARGET DATE 2040 I|32.92
20120112|464289842|EPU|355|ISHARES MSCI ALL PERU CAPPED I|40.25
20120112|464289859|AOA|14571|ISHARES S&P AGGRESSIVE ALLOCAT|33.89
20120112|464289867|AOR|2736|ISHARES S&P GROWTH ALLOCATION |31.64
20120112|464289875|AOM|8902|ISHARES S&P MODERATE ALLOCATIO|30.16
20120112|464289883|AOK|1862|ISHARES S&P CONSERVATIVE ALLOC|29.48
20120112|46429B135|IPFF|19693|ISHARES TRUST S&P INTERNATIONA|25.44
20120112|46429B200|ECNS|82|ISHARES MSCI CHINA SMALL CAP I|33.59
20120112|46429B309|EIDO|1156|ISHARES MSCI INDONESIA INVESTA|30.07
20120112|46429B630|TZY|100|ISHARES TR|25.38
20120112|46429B663|HDV|76596|ISHARES HIGH DIVIDEND EQUITY F|55.21
20120112|46429B689|EFAV|60|ISHARES TR MSCI MINIMUM VOLATI|49.95
20120112|46429B697|USMV|1015|ISHARES TR MSCI USA MINIMUM VO|26.82
20120112|46429B747|STIP|759|ISHARES BARCLAYS 0-5 YEAR TIPS|102.34
20120112|46429B812|GTIP|456|ISHARES GLOBAL INFLATION LINKE|49.79
20120112|464294107|ALT|725|ISHARES DIVERSIFIED ALTERNATIV|49.07
20120112|46489B108|ISS|51|ISOFTSTONE HLDGS LTD ADS EACH |9.19
20120112|46489V104|ISR|600|ISORAY INC|0.70
20120112|465562106|ITUB|872|ITAU UNIBANCO BANCO HLDGS S.A.|19.83
20120112|465685105|ITC|50|ITC HOLDINGS CORP|74.27
20120112|465733103|ITNS|1404|ITONIS, INC. COM STK|0.04
20120112|465741106|ITRI|1781|ITRON INC|38.95
20120112|465743300|ITRO|746|ITRONICS INC COM STK (USA)|0.32
20120112|465927101|JNRRF|63|JNR RESOURCES INC (F)|0.07
20120112|46600W106|IXYS|249|IXYS CORP (DEL)|11.62
20120112|46603K109|IZEA|1641|IZEA HLDGS INC COM INC|0.69
20120112|466032109|JJSF|496|J & J SNACK FOODS CORP|52.36
20120112|466090107|JASO|11741|JA SOLAR HOLDINGS CO., LTD. AD|1.94
20120112|46611B109|JBII|168894|JBI, INC. NEW COMMON STOCK|1.46
20120112|46612J507|JDSU|350|JDS UNIPHASE CANADA LTD COMMON|11.66
20120112|46612K108|JDAS|904|JDA SOFTWARE GROUP INC|32.97
20120112|466140100|JGCCY|593|J G C Corp (F) Unsponsored ADR|49.04
20120112|46625H365|AMJ|548|JPMORGAN CHASE & CO ALERIAN ML|38.68
20120112|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|16.51
20120112|46626V207|JPMPRK|108|JP MORGAN CHASE CAP XI SER K|25.12
20120112|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.28
20120112|466313103|JBL|10807|JABIL CIRCUIT INC|21.48
20120112|46634E114|JPMWS|135|JPMORGAN CHASE & CO WTS EXP 10|9.84
20120112|46634X823|DSXJ|199|JPMORGAN CHASE & CO DOUBLE SHT|41.70
20120112|466367109|JACK|487|JACK IN THE BOX INC.|21.91
20120112|46924R106|JXSB|99|JACKSONVILLE BANCORP INC COM S|14.05
20120112|469249106|JAXB|1166|JACKSONVILLE BANCORP INC (FL) |3.00
20120112|469814107|JEC|3490|JACOBS ENGINEERING GROUP INC|41.31
20120112|469871206|JADA|2450|JADE ART GROUP INC. NEW COMMON|0.01
20120112|47009M103|JAG|450|JAGUAR MINING INC|6.83
20120112|47023A101|JMBA|169|JAMBA, INC. COM STK|1.66
20120112|471057109|JEQ|1170|JAPAN EQUITY FUND INC (THE)|5.22
20120112|47109U104|JOF|792|JAPAN SMALLER CAPITALIZATION F|7.42
20120112|471115402|JMHLY|1126|JARDINE MATHESON HLDGS LTD ADR|49.27
20120112|471122200|JSHLY|37962|JARDINE STRATEGIC HLDGS LTD BE|58.74
20120112|47116H104|JSMN|2762|JASMINE LTD|.
20120112|472147107|JAZZ|2850|JAZZ PHARMACEUTICALS INC COM S|48.60
20120112|47215Q104|JCOUF|91|JEAN COUTU GRP CL-A S/VTG|13.06
20120112|472319102|JEF|51989|JEFFERIES GROUP INC(NEW)|14.62
20120112|47559A103|JFBC|500|JEFFERSONVILLE BANCORP (NY)|10.96
20120112|477143101|JBLU|5756|JETBLUE AIRWAYS CORPORATION|5.68
20120112|47737M102|JIXAY|75|JIANGXI COPPER CO LTD SPONS AD|93.21
20120112|477374102|DATE|2300|JIAYUAN COM INTL LTD SPON ADR |6.80
20120112|47759G108|JNGW|500|Jingwei International Limited |1.44
20120112|47759T100|JKS|297590|JINKOSOLAR HOLDING CO., LTD AD|6.88
20120112|47760A108|JIVE|1013|JIVE SOFTWARE INC COM STK|14.72
20120112|47777N101|JOEZ|3020|JOE'S JEANS INC COM|0.54
20120112|477839104|JBT|578|JOHN BEAN TECHNOLOGIES CORPORA|16.54
20120112|478160104|JNJ|16142|JOHNSON AND JOHNSON|65.13
20120112|48020Q107|JLL|85|JONES LANG LASALLE INC|67.39
20120112|48023P106|JSDA|700|JONES SODA CO|0.66
20120112|480838101|JOSB|110|JOS A BANK CLOTHIERS INC|46.96
20120112|481130102|JRN|273|JOURNAL COMMUNICATIONS INC CL-|4.64
20120112|48122F207|JPMPRY|523|JPMORGAN CHASE CAP XIV 6.2% CA|25.24
20120112|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.37
20120112|48123V102|JCOM|297|J2 GLOBAL INC|28.12
20120112|48124Y204|JPMPRB|133|JPMORGAN CHASE CAP XXVIII GTD |25.60
20120112|48125E207|JPMPRC|600|JPMORGAN CHASE CAPITAL XXIX 6.|25.88
20120112|48131M102|JUHL|2041|JUHL WIND INC COM STK|0.89
20120112|48203R104|JNPR|5000|JUNIPER NETWORKS INC|21.31
20120112|48206M102|JUPIY|1339|JUPITER TELECOMMUNICATIONS CO |67.43
20120112|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120112|48238M104|KATX|13609|KAT Exploration Inc Common Sto|.
20120112|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|14.40
20120112|48241A105|KB|1039|KB FINL GROUP INC SPONSORED AD|31.29
20120112|48241F104|KBCSY|4811|KBC Group NV Unsponsored ADR (|6.09
20120112|48242W106|KBR|8005|KBR INC COM|29.75
20120112|482423100|KBW|2015|KBW, INC. COM|16.66
20120112|482470200|KITD|33618|KIT DIGITAL INC NEW COM STK (D|9.28
20120112|48248A306|KFN|468|KKR FINANCIAL HOLDINGS LLC COM|9.13
20120112|48248M102|KKR|137|KKR& CO L.P. COMMON UNITS RPST|13.90
20120112|482480100|KLAC|2764|KLA-TENCOR CORP|49.32
20120112|482542107|KMAG|1682|KMA Global Solutions Internati|.
20120112|482564101|KMGB|654|K M G CHEMICALS INC|16.90
20120112|48265W108|KPLUY|49|K PLUS S AG SPON ADR (GERMANY |23.14
20120112|48273U102|LRN|1165|K12, INC COM STK|19.48
20120112|482738101|KVHI|1036|KVH INDUSTRIES INC|8.48
20120112|48274B103|KUTV|57675|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20120112|482740107|KVB|160|K-V PHARMACEUTICAL CO CL B|1.62
20120112|482740206|KVA|5284|K-V PHARMACEUTICALS CO CL A|1.66
20120112|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120112|48282T104|KAI|375|KADANT INC.|22.59
20120112|48300L109|KKFC|129|KAIBO FOODS CO LTD COM STK (NV|1.38
20120112|483007704|KALU|3326|KAISER ALUMINUM CORP NEW|49.09
20120112|483349106|KLDO|900100|KALEIDOSCOPE VENTURE CAP INC C|0.01
20120112|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.06
20120112|483548103|KAMN|1745|KAMAN CORP CL-A|29.72
20120112|483709101|KNDI|14780|Kandi Technolgies, Corp. Commo|3.80
20120112|484836101|KCLI|38|KANSAS CITY LIFE INS CO|33.02
20120112|485170302|KSU|5009|KANSAS CITY SOUTHERN|72.43
20120112|485537302|KCRPY|6482|KAO CORP SPONS ADR|27.39
20120112|48562P103|KS|1572|KapStone Paper and Packaging C|17.53
20120112|485835102|KTHN|80|KATAHDIN BANKSHARES CORPORATIO|11.90
20120112|486587108|KDN|276|KAYDON CORP|32.49
20120112|48660P104|KYE|5183|KAYNE ANDERSON ENERGY TOTAL RE|27.60
20120112|486606106|KYN|1017|KAYNE ANDERSON MLP INVESTMENT |30.49
20120112|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.47
20120112|48661E108|KMF|584|KAYNE ANDERSON MIDSTREAM/ENERG|25.23
20120112|48667L106|KDDIY|200|KDDI Corporation Unsponsored A|16.14
20120112|48667P107|KZMYY|1919|Kazakhmys Limited London Unspo|7.88
20120112|48722R106|KIPO|4296|KEATING CAP INC COM|7.70
20120112|487275109|KGN|3083|Keegan Resources Inc Ordinary |3.95
20120112|487836108|K|8707|KELLOGG CO|51.56
20120112|488152208|KELYA|871|KELLY SERVICES INC CL-A|16.28
20120112|488152307|KELYB|26|KELLY SEVICES INC CL-B|14.91
20120112|488360207|KEM|2063|KEMET CORP NEW COM STK (DE)|7.57
20120112|488401100|KMPR|1390|KEMPER CORP DEL COM|29.75
20120112|488879107|KNXA|684|KENEXA CORP|25.73
20120112|489170100|KMT|415|KENNAMETAL INC|40.14
20120112|489398107|KW|1692|KENNEDY-WILSON HOLDINGS, INC. |11.73
20120112|490560208|KENT|160|KENT FINL SVCS INC|1.40
20120112|492051305|KPELY|474|KEPPEL LTD SPONSORED ADR|15.64
20120112|492854104|KEQU|664|KEWAUNEE SCIENTIFIC CORP|8.52
20120112|492914106|KEG|3136|KEY ENERGY SERVICES INC|15.90
20120112|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|28.94
20120112|493144109|KTCC|1244|KEY TRONIC CORP|5.30
20120112|49327R103|KEYPRF|78|KEYCORP CAP X ENHANCED TR PFD |25.69
20120112|493308100|KEYN|151|KEYNOTE SYSTEMS INC|20.42
20120112|493422307|KYCN|118|KEYSTONE CONSOLIDATED INDUSTRI|6.20
20120112|493723100|KEYW|239|THE KEYW HOLDING CORP COM STK |7.63
20120112|493732101|KFRC|1719|KFORCE INC|12.98
20120112|49375T100|KID|700|KID BRANDS,INC COMMON STOCK|3.51
20120112|49380U100|KDST|700|KIDS STUFF INC|.
20120112|494274103|KBALB|224|KIMBALL INTL INC CL B|5.65
20120112|494368103|KMB|894|KIMBERLY CLARK CORP|72.53
20120112|49446R828|KIMPRH|34478|KIMCO REALTY CORP DEP SH RPSTG|28.08
20120112|49446R844|KIMPRG|1815|Kimco Realty Corporation Dep S|25.77
20120112|49446R869|KIMPRF|15|KIMCO REALTY CORP DEP SHS REPS|25.24
20120112|49455U100|KMR|25|KINDER MORGAN MANAGEMENT LLC|76.79
20120112|49456B101|KMI|315613|KINDER MORGAN INC (DE)|33.39
20120112|494580103|KND|250|KINDRED HEALTHCARE INC|10.78
20120112|49579A204|KGJI|512|KINGOLD JEWELRY INC. NEW COMMO|1.42
20120112|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.49
20120112|496880105|KONE|1500|KINGTONE WIRELESSINFO SOLUTION|0.42
20120112|496902404|KGC|69594|KINROSS GOLD CORP NEW|12.81
20120112|496904103|KFS|400|KINGSWAY FINANCIAL SVCS INC|0.56
20120112|497217109|KIOR|37385|KIOR, INC CLASS A COM STK|9.05
20120112|497266106|KEX|753|KIRBY CORPORATION|66.65
20120112|497350306|KNBWY|1|Kirin Holdings Company, Limite|12.22
20120112|497498105|KIRK|1361|KIRKLANDS INC|13.98
20120112|49803T102|KRG|2245|KITE REALTY GROUP TRUST COM|4.79
20120112|49803T201|KRGPRA|124|KITE REALTY GROUP TRUST PERP P|23.90
20120112|498904200|KNL|762|KNOLL INC (NEW)|14.32
20120112|499005106|KCG|1712|KNIGHT CAPITAL GROUP, INC. CLA|12.10
20120112|499064103|KNX|2000|KNIGHT TRANSPORTATION INC|16.19
20120112|499183804|KNOL|1498|KNOLOGY INC|14.54
20120112|500117106|KDKN|50|KODIAK ENERGY INC|0.03
20120112|50015Q100|KOG|4471|KODIAK OIL & GAS CORP|9.64
20120112|500255104|KSS|4410|KOHLS CORP|46.01
20120112|500427208|KMNFD|3448|KOLA MINING CORP ORDINARY SHAR|0.01
20120112|500453105|KMAGQ|318|KOMAG INC|.
20120112|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|4.24
20120112|500472303|PHG|9657|PHILIPS ELEC(KON);SPON ADR REP|18.55
20120112|50048B104|KNCAY|190|Konica Minolta Holdings Inc Un|14.04
20120112|50060P106|KOP|2097|KOPPERS HOLDINGS, INC.|34.89
20120112|50063B104|KEF|200|KOREA EQUITY FUND INC|9.14
20120112|500634209|KF|200|KOREA FUND, INC (NEW)|36.25
20120112|500643200|KFY|6|KORN/FERRY INTERNATIONAL|18.26
20120112|50075W104|KBLB|2315|KRAIG BIOCRAFT LABORATORIES IN|0.09
20120112|50077C106|KRA|3483|KRATON PERFORMANCE POLYMERS IN|25.80
20120112|501014104|KKD|1906|KRISPY KREME DOUGHNUTS INC|7.30
20120112|501044101|KR|1776|KROGER CO|24.09
20120112|501173207|KUB|108|KUBOTA CORPORATION (ONE ADS RE|41.87
20120112|501242101|KLIC|105|KULICKE & SOFA INDS INC|10.66
20120112|50127R103|KURRY|59|Kuraray Co Unsponsored ADR (Ja|42.59
20120112|50162D100|LLEN|12823|L & L ENERGY INC COM STK (NV) |2.95
20120112|501708101|LAGR|13|L.A. GEAR INC|.
20120112|501723100|LFL|35|LAN AIRLINES S.A. ADS (EA REPT|23.90
20120112|501803308|LCAV|5884|LCA-VISION INC|5.48
20120112|50183L107|LDK|709758|LDK SOLAR CO LTD.|5.52
20120112|50186V102|LPL|2002|LG DISPLAY CO LTD ADS REPSTG C|11.67
20120112|501862106|LIEG|121209|LI3 ENERGY INC COM STK (NV)|0.08
20120112|50187A107|LHCG|766|LHC GROUP|13.67
20120112|501889208|LKQX|1897|LKQ CORP|31.99
20120112|501897102|LFUGY|3476|Li & Fung Ltd Unsponsored ADR |3.97
20120112|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120112|502003106|LRTR|510|LL&E ROYALTY TR UTS BI|1.15
20120112|50208A102|SCD|9357|LMP CAPITAL AND INCOME FUND IN|12.64
20120112|50208B100|TLI|1586|LMP CORPORATED LOAN FUND INC. |11.60
20120112|50208C108|RIT|892|LMP REAL ESTATE INCOME FUND IN|9.58
20120112|50208P109|LMLP|2230|LML PAYMENT SYSTEMS INC|2.83
20120112|502117203|LRLCY|30|L'OREAL CO ADR|20.73
20120112|50213H100|LPLA|2328|LPL INVT HLDGS INC COM|32.94
20120112|50213V109|LRAD|100|LRAD CORP|1.42
20120112|50214A104|LRE|1618|LRR ENERGY LP|19.03
20120112|502160104|LXU|1077|LSB INDUSTRIES INC|32.60
20120112|502161102|LSI|1|LSI CORPORATION|6.77
20120112|502175102|LTC|786|LTC PROPERTIES INC|31.98
20120112|502403207|LTXC|916|LTX-CREDENCE CORP COM STK (MA)|6.06
20120112|502424104|LLL|916|L-3 COMMUNICATIONS HLDGS INC|69.21
20120112|502441306|LVMUY|36|LVMH MOET HENNESSY LOUIS VUITT|28.82
20120112|50248H109|LYFE|5006|LYFE COMMUNICATIONS INC COM ST|0.05
20120112|503459406|LJPC|949|LA JOLLA PHARMACEUTICAL CO|.
20120112|505336107|LZB|71|LA-Z-BOY INCORPORATED|12.26
20120112|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|40.17
20120112|505861401|LFRGY|330|LAFARGE ADS (1/4 COM) NEW|9.04
20120112|510700107|LSBK|99|LAKE SHORE BANCORP INC COM STK|9.50
20120112|510728108|LSG|400|LAKE SHORE GOLD CORP|1.48
20120112|511656100|LKFN|1699|LAKELAND FINANCIAL CORPORATION|26.10
20120112|512807108|LRCX|2665|LAM RESEARCH CORP|39.89
20120112|512815101|LAMR|3405|LAMAR ADVERTISING CO CL-A|29.09
20120112|513847103|LANC|995|LANCASTER COLONY CORP|68.93
20120112|51504L107|LARK|1|LANDMARK BANCORP INC|18.65
20120112|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120112|516546207|LLSR|11600|LANTIS LASER, INC. COM STK|0.04
20120112|516548203|LTRX|2500|LANTRONIX INC COMMON STOCK|2.95
20120112|517834107|LVS|977|LAS VEGAS SANDS CORP|44.85
20120112|517942108|LHO|1015|LASALLE HOTEL PROP|25.97
20120112|517942603|LHOPRG|335|LASALLE HOTEL PPTYS PFD SHS BE|24.39
20120112|517942702|LHOPRH|2771|LASALLE HOTEL PPTYS 7.50% PFD |25.10
20120112|51805Q102|LNGT|33380|LASER ENERGETICS INC CL A|0.06
20120112|51828C106|LDF|2150|LATIN AMERN DISCOVERY FD INC|15.19
20120112|51829W101|LATI|35683|LATTITUDE SOLUTIONS. INC|1.32
20120112|518439104|EL|3455|ESTEE LAUDER CO'S INC CL-A|111.25
20120112|52106W103|LGI|1435|LAZARD GLOBAL TOTAL RETURN AND|13.66
20120112|521076109|LOR|1361|LAZARD WORLD DIVIDEND & INCOME|11.06
20120112|52170U207|LBIX|292|LEADING BRANDS INC COM SHS (CD|3.00
20120112|521863308|LEAP|11432|LEAP WIRELESS INTERNATIONAL IN|9.53
20120112|522015106|LTRE|18|LEARNING TREE INTL INC|6.47
20120112|52324W109|LCRY|5700|LECROY CORP|11.38
20120112|523768109|LEE|2055|LEE ENTERPRISES INC|0.71
20120112|52467C100|LGDI|59908|LEGEND INTERNATIONAL HOLDINGS |0.15
20120112|524707304|LGCY|1501|LEGACY RESERVES LP UTS LTD PAR|28.28
20120112|52490C101|LOGL|9040|LEGEND OIL AND GAS, LTD COM ST|0.97
20120112|524901105|LM|7215|LEGG MASON INC|25.54
20120112|52520W317|LEHJQ|63982|LEHMAN BROS HLDGS INC DEP SH R|.
20120112|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120112|52602E102|LPS|11631|LENDER PROCESSING SERVICES INC|15.26
20120112|526057104|LEN|11642|LENNAR CORP CL A COMMON|22.25
20120112|526353107|LAS|221|LENTUO INTL INC ADS REPSTG 2 O|2.72
20120112|526362108|LEOM|4877|Leo Motors, Inc. Common Stock |0.45
20120112|52729N308|LVLT|1406|LEVEL 3 COMMUNICATIONS INC NEW|18.00
20120112|527901102|LVNVF|34000|LEVON RESOURCES LTD|1.19
20120112|52886U103|LEXVF|2035|LEXAM VG GOLD INC ORD SHS (CAN|0.35
20120112|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120112|529043200|LXPPRB|288|LEXINGTON REALTY TRUST PFD SER|25.14
20120112|529771107|LXK|1849|LEXMARK INTL INC CL-A|34.57
20120112|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.02
20120112|530158104|USA|3493|LIBERTY ALL STAR EQUITY FUND|4.47
20120112|53071M104|LINTA|3496|LIBERTY INTERACTIVE CORP|17.06
20120112|531172104|LRY|2673|LIBERTY PROPERTY TRUST|32.48
20120112|53121P107|LBSV|2145|LIBERTY SILVER CORP COM STK (N|0.95
20120112|53215T106|LPHI|5870|LIFE PARTNERS HLDGS INC|4.11
20120112|53217R207|LTM|86|LIFE TIME FITNESS INC|45.33
20120112|53217V109|LIFE|25433|LIFE TECHNOLOGIES CORP COM STK|46.16
20120112|53220K504|LGND|1631|LIGAND PHARMACEUTICALS INC COM|12.12
20120112|53222K106|LFVN|12777|Lifevantage Corporation Common|1.38
20120112|53224G301|LSCG|1377|LIGHTING SCIENCE GROUP CORP CO|1.58
20120112|53224T105|LLTP|500|LIGHTLAKE THERAPEUTICS COMMON |0.11
20120112|532275104|LWLG|10597|LIGHTWAVE LOGIC, INC|1.67
20120112|53228J103|LYNS|8522|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20120112|532352101|LIWA|3208|LIHUA INTL INC COM STK (DE)|5.86
20120112|532457108|LLY|1127|ELI LILLY AND CO;COM NPV|39.98
20120112|53261M104|LLNW|1268|LIMELIGHT NETWORKS, INC CMN ST|3.11
20120112|53261U205|LIME|4952|lime energy co.New|3.45
20120112|532716107|LTD|5922|LIMITED BRANDS, INC.|39.49
20120112|532782109|LNCGY|200|Linc Energy Limited Sponsored |11.62
20120112|532791100|LNCR|1752|LINCARE HOLDINGS INC|25.39
20120112|533535100|LINC|55|LINCOLN EDUCATIONAL SERVICES C|8.22
20120112|533900106|LECO|891|LINCOLN ELECTRIC HLDGS INC|40.99
20120112|534187109|LNC|116|LINCOLN NATIONAL CORP|21.68
20120112|535678106|LLTC|4734|LINEAR TECHNOLOGY CORP|30.85
20120112|535919203|LGF|6340|LIONS GATE ENT CORP|8.72
20120112|535925101|LTON|453|LINKTONE LTD ADS|1.31
20120112|536020100|LINE|1300|LINN ENERGY LLC COM UTS REP LT|37.70
20120112|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120112|53635B107|LQDT|512|LIQUIDITY SERVICES INC COM STK|37.95
20120112|538034109|LYV|2716|LIVE NATION ENTERTAINMENT, INC|10.18
20120112|538144304|LIVE|2545|LIVEDEAL, INC. COMMON STOCK|2.83
20120112|538146101|LPSN|1715|LIVEPERSON INC|12.86
20120112|539320101|LIZ|24884|LIZ CLAIBORNE INC|8.95
20120112|539451104|LOJN|58|LO JACK CORP|3.62
20120112|539481101|LBLCF|110|LOBLAW COMPANIES LTD|36.24
20120112|539570408|LPHCQ|22741|LocatePLUS Holdings Corporatio|0.06
20120112|539573105|LBAS|86115|Location Based Technologies, I|0.27
20120112|539830109|LMT|4908|LOCKHEED MARTIN CORP|80.78
20120112|54142L109|LOGM|1365|LOGMEIN, INC COMMON STOCK|38.79
20120112|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.69
20120112|54222A106|LPR|100|LONE PINE RES INC|6.92
20120112|542281100|LSTG|12846|LONE STAR GOLD, INC. COMMON ST|0.46
20120112|54304R100|LGHS|200|LONGHAI STL INC COM STK (NV)|0.63
20120112|54336Q203|LNMIY|130|LONMIN PLC SPONS ADR-NEW|14.72
20120112|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |17.19
20120112|54338V101|LZAGY|576|Lonza Group Ag Zuerich Unspons|6.18
20120112|543524300|LOOP|2281|LOOPNET INC COM STK|16.96
20120112|544147101|LO|3830|LORILLARD INC COM STK|112.07
20120112|546249103|LUSI|18564|LOUISIANA FOOD CO COMMON STOCK|0.02
20120112|546347105|LPX|568|LOUISIANA PACIFIC CORP|8.66
20120112|549333201|LEI|573|Lucas Energy, Inc. New Common |2.68
20120112|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|615.00
20120112|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120112|549764108|LUFK|2159|LUFKIN IND INC|74.02
20120112|550021109|LULU|9622|LULULEMON ATHLETICA INC COM ST|60.57
20120112|55003T107|LL|349|LUMBER LIQUIDATORS HLDGS INC C|18.79
20120112|55027E102|LMNX|311|LUMINEX CORPORATION|20.13
20120112|550283105|LMOS|40|LUMOS NETWORKS CORP COM|16.22
20120112|550438113|LUPAY|8662|LUPATECH S A SPONSORED ADR (BR|2.50
20120112|55068R202|LUX|52368|LUXOTTICA GROUP SPA ADS|29.41
20120112|550819106|LDL|813|LYDALL INC|10.07
20120112|552351108|LYJN|8500|Lyric Jeans, Inc. Common Stock|.
20120112|55261F104|MTB|8395|M AND T BANK CORP|80.61
20120112|55264U108|MBFI|2313|MB FINANCIAL INC-NEW|18.22
20120112|552690109|MDU|1516|MDU RESOURCES GROUP INC|21.83
20120112|552697104|MDCA|845|MDC PARTNERS INC CL A SUB VTG |13.08
20120112|55270B201|KRBPRE|1485|MBNA CAP TR PFD SECS SER E|24.75
20120112|55272X102|MFA|3900|MFA FINANCIAL, INC|6.95
20120112|552727109|MCR|1314|MFS CHARTER INCOME TRUST SBI|9.29
20120112|55273C107|MIN|6573|MFS INTERMEDIATE INC TR SBI|6.31
20120112|55274E102|MFV|349|MFS SPECIAL VALUE TRUST SBI|6.76
20120112|55277R100|MELA|1876|MELA SCIENCES INC COM STK (DE)|3.70
20120112|552939100|MGF|1006|MFS GOVT MARKETS INCOME TR|7.05
20120112|552953101|MGM|18235|MGM RESORTS INTERNATIONAL COM |11.96
20120112|55302P103|MGT|865|MGT CAPITAL INVESTMENTS INC|0.04
20120112|55303J106|MGPI|893|MGP INGREDIENTS, INC NEW COM|4.98
20120112|55305B101|MHO|798|M/I HOMES INC|10.92
20120112|55312N106|MTP|2721|MLP STRATEGIC EQUITY FUND INC |16.74
20120112|55314U108|MMRF|55400|MMRGLOBAL, INC. COMMON STOCK|0.04
20120112|553274101|MPG|1571|MPG OFFICE TRUST, INC COM|2.04
20120112|553479106|MRVNY|6984|Mrv Engenharia e Participacoes|14.17
20120112|553491101|MSADY|170|MS&AD INSURANCE GROUP HOLDINGS|9.46
20120112|553530106|MSM|1291|MSC INDUSTRIAL DIRECT CO CL-A |73.06
20120112|553777103|MTSC|576|M T S SYSTEMS CORP|43.76
20120112|553829102|MVC|277|MVC CAPITAL, INC.|12.07
20120112|55402X105|MWIV|355|MWI VETERINARY SUPPLY, INC.|65.94
20120112|55405W104|MYRG|824|MYR GROUP INC COM STK (DE)|20.50
20120112|554225102|MCBC|1588|MACATAWA BANK CORP|2.26
20120112|554382101|MAC|1731|MACERICH COMPANY (THE)|52.95
20120112|554489104|CLI|639|MACK-CALI REALTY CORP|26.62
20120112|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.35
20120112|55607P105|MQBKY|2769|Macquarie Group, Ltd. Sponsore|24.32
20120112|55607W100|MFD|748|MACQUARIE/FIRST TR GLOBAL INFR|14.60
20120112|55616P104|M|20085|MACY'S INC.|34.84
20120112|556162105|MCZ|730|MAD CATZ INTERACTIVE INC|0.60
20120112|556232106|MDLNF|1900|MADALENA VENTURES COM STK (CAN|0.95
20120112|556269108|SHOO|669|MADDEN (STEVEN) LTD|36.60
20120112|556582104|MCN|902|MADISON/CLAYMORE COVERED CALL |7.67
20120112|55826P100|MSG|500|MADISON SQUARE GARDEN COMP CL |28.80
20120112|55903Q104|MVG|1350|MAG SILVER CORP (CANADA)|7.11
20120112|559166103|MGIC|3269|MAGIC SOFTWARE ENTERPR LTD ORD|5.57
20120112|559424403|MAG|1|MAGNETEK INC COM STK NEW|9.45
20120112|55973B102|MHR|5528|MAGNUM HUNTER RESOURCES CORP (|6.01
20120112|55973B300|MHRPRD|29325|MAGNUM HUNTER RES CORP|45.00
20120112|55977T109|MGYR|481|MAGYAR BANCORP INC|2.77
20120112|559776109|MYTAY|260|MAGYAR TELEKOM TELECOMMUNICATI|10.50
20120112|559778402|MTE|2500|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20120112|560305104|MFB|8356|MAIDENFORM BRANDS, INC|19.10
20120112|56035L104|MAIN|609|MAIN STREET CAPITAL CORP COM S|21.41
20120112|560613101|MNLU|6936|Mainland Resources Inc. Common|0.14
20120112|56062Y102|MSFG|4304|MAINSOURCE FINANCIAL GROUP INC|9.09
20120112|560690208|COOL|46|MAJESCO HOLDINGS ENTERTAINMENT|2.93
20120112|560877300|MKTAY|74|MAKITA CORP SPONS ADR|32.03
20120112|560879108|MAKO|1434|MAKO SURGICAL CORP COM|34.19
20120112|560905101|MAY|874|MALAYSIA FUND INC|9.36
20120112|561047101|MLGAF|5000|Malaga Inc|0.10
20120112|56164U107|MNGPY|2959|Man Group PLC Unsponsored ADR |1.61
20120112|561911108|HYF|10474|MANAGED HIGH YLD PLUS FD INC|2.14
20120112|562600304|MNOIY|1400|MANDARIN ORIENTAL INTL LTD ADR|14.90
20120112|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|1.19
20120112|563122100|MHTX|6478|MANHATTAN SCIENTIFICS INC|0.06
20120112|563420108|MNTX|1900|MANITEX INT'L, INC COMMON STK |5.28
20120112|56382Q102|MN|1160|MANNING & NAPIER INC CLASS A|12.81
20120112|56400P201|MNKD|381548|MANNKIND CORP|2.63
20120112|564563104|MANT|480|MANTECH INTL CORP CL-A|32.86
20120112|56501R106|MFC|18323|MANULIFE FINANCIAL CORP|11.52
20120112|56509R108|MAPP|226|MAP PHARMACEUTICALS, INC. COM |14.83
20120112|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120112|56575N106|MRIB|1000000|MARANI BRANDS INC COM STK (NV)|.
20120112|565849106|MRO|7716|MARATHON OIL CORP|30.58
20120112|566330106|MCS|1166|MARCUS CORP (THE)|12.91
20120112|568423107|MARPS|329|MARINE PETE TRUST UBI|26.20
20120112|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|404.84
20120112|570535203|MKV|2147|MARKEL CORPORATION SR DEB 7.50|25.57
20120112|57060D108|MKTX|74|MARKET|30.77
20120112|57060U100|GDX|8826|MARKET VECTORS TR GOLD MINERS |54.31
20120112|57060U175|RKH|75088|MARKET VECTORS ETF TR BROKERAG|74.95
20120112|57060U183|BBH|18933|MARKET VECTORS ETF TR BIOTECH |119.10
20120112|57060U191|OIH|20147|MARKET VECTORS ETF TR OIL SVCS|119.49
20120112|57060U209|EVX|59|ENVIRONMENTAL SVCS ETF MARKET |46.83
20120112|57060U217|PPH|88932|MARKET VECTORS ETF TR PHARMACE|73.13
20120112|57060U225|RTH|182|MARKET VECTORS ETF TR RETAIL E|113.73
20120112|57060U233|SMH|113969|MARKET VECTORS ETF TR|31.91
20120112|57060U308|SLX|150|STEEL ETF MARKET VECTORS ETF T|52.12
20120112|57060U324|MORT|831|MARKET VECTORS MORTGAGE REIT I|23.50
20120112|57060U332|XMPT|220|MARKET VECTORS MUN BD CLOSED E|26.98
20120112|57060U407|GEX|251|MARKET VECTORS GLOBAL ALT ENER|11.67
20120112|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|24.09
20120112|57060U506|RSX|187|MARKET VECTORS RUSSIA ETF TRUS|28.19
20120112|57060U522|EMLC|400|MARKET VECTORS EMERGING MKTS L|24.68
20120112|57060U589|GDXJ|100927|MARKET VECTORS ETF TR JR GOLD |26.60
20120112|57060U605|MOO|859|MARKET VECTORS ETF TR GLOBAL A|49.98
20120112|57060U613|BRF|20991|MARKET VECTORS ETF TR BRAZIL S|38.60
20120112|57060U704|NLR|319|MARKET VECTORS URANIUM+ NUCLEA|15.31
20120112|57060U753|IDX|355|MARKET VECTORS INDONESIA ETF|29.27
20120112|57060U795|HAP|1322|MARKET VECTORS RVE HARD ASSETS|35.25
20120112|57060U803|SMB|5025|MARKET VECTORS SHRT MUNI INDEX|17.73
20120112|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|4.57
20120112|57060U837|KOL|10538|MARKET VECTORS COAL ETF|34.48
20120112|57060U845|ITM|59124|MARKET VECTORS INTERMEDIATE MU|23.18
20120112|57060U886|MLN|2624|MARKET VECTORS LONG MUNI INDEX|19.39
20120112|57061T102|MWWC|11650|MARKETING WORLDWIDE CORPORATIO|0.01
20120112|571157106|MRLN|1148|MARLIN BUSINESS SVCS CORP|13.49
20120112|57164Y107|VAC|476|MARRIOTT VACATIONS WORLDWIDE C|18.51
20120112|571748102|MMC|6232|MARSH & MCLENNAN COS INC|31.19
20120112|571903202|MAR|3067|MARRIOTT INT'L INC(NEW) CL A|33.02
20120112|572322402|MSHL|29752|MARSHALL EDWARDS INC COM STK (|1.05
20120112|573075108|MRTN|1540|MARTEN TRANSPORT LTD|18.74
20120112|573284106|MLM|3510|MARTIN MARIETTA MATERIALS INC |75.64
20120112|573331105|MMLP|1100|MARTIN MIDSTREAM PARTNERS L P |36.95
20120112|574795100|MASI|5002|MASIMO CORP COM STK (DE)|19.23
20120112|575416102|MMMW|12084|MASS MEGAWATTS WIND POWER INC |0.10
20120112|575672100|MHE|72|MASS HLTH & ED TX EX TR (THE) |15.00
20120112|576290209|MMRTY|175|MASSMART HOLDINGS LTD UNSPON A|44.86
20120112|576323109|MTZ|1102|MASTEC INC.|18.13
20120112|57633B100|MHH|201|MASTECH HLDGS INC COM STK (PA)|4.11
20120112|576674105|MASC|328|MATERIAL SCIENCES CORP|8.48
20120112|576690101|MTRN|8039|MATERION CORPORATION COM STK (|26.73
20120112|576853105|MTRX|402|MATRIX SERVICE CO|10.29
20120112|577081102|MAT|7117|MATTEL INC|29.02
20120112|57722W106|MFRM|3454|MATTRESS FIRM HLDG CORP COM ST|26.06
20120112|577345101|MLP|948|MAUI LAND & PINEAPPLE CO,INC|4.10
20120112|57772K101|MXIM|188|MAXIM INTEGRATED PRODUCTS INC |26.25
20120112|57773D106|MWSNF|1395|MAWSON RES LTD|1.61
20120112|57776J100|MXL|3597|MAXLINEAR, INC CLASS A COMMON |5.25
20120112|577767106|MXWL|1166|MAXWELL TECHNOLOGIES INC|17.79
20120112|577776107|MAXY|722|MAXYGEN INC|5.56
20120112|577933104|MMS|1272|MAXIMUS INC.|44.34
20120112|578877102|MBTF|250|MBT FINANCIAL CORP|0.97
20120112|579489105|MNI|1339|MCCLATCHY CO (HOLD COMPANY)- A|2.39
20120112|579780206|MKC|4096|MCCORMICK & CO INC NON-VTG COM|51.11
20120112|579793100|MSSR|4505|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120112|580037109|MDR|449|MC DERMOTT INTL|11.84
20120112|580135101|MCD|4932|MCDONALDS CORP|99.93
20120112|580589109|MGRC|1251|MCGRATH RENTCORP|29.93
20120112|580645109|MHP|5843|MCGRAW-HILL COS INC(THE)|46.35
20120112|581531100|MKBY|3600|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120112|58155Q103|MCK|4075|MCKESSON CORPORATION|78.77
20120112|582411104|MMR|4096|MCMORAN EXPLORATION CO|13.66
20120112|582839106|MJN|3060|MEAD JOHNSON NUTRITION CO|72.61
20120112|58319P108|MIG|129262|MEADOWBROOK INSURANCE GRP INC |11.24
20120112|583421102|MEAS|1300|MEASUREMENT SPECIALTIES INC|29.81
20120112|583840103|MTL|450|MECHEL OAO ADS EA REPTG 1 COM |9.68
20120112|583840509|MTLPR|3142|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.85
20120112|583928106|TAXI|695|MEDALLION FINL CORP|11.45
20120112|583935101|MLLOF|731|MEDALLION RESOURCES LTD|0.15
20120112|58403M102|MCOX|800|MECOX LANE LTD ADR|1.26
20120112|584045108|MDAS|2392|MEDASSETS INC COM STK (DE)|10.35
20120112|58405U102|MHS|14091|MEDCO HEALTH SOLUTIONS,INC.|61.31
20120112|584062202|EMED|85874|MEDCOM USA INC-NEW|.
20120112|584404107|MEG|5194|MEDIA GENERAL INC CL A|4.57
20120112|58441D106|MPHD|10331|MEDIA PAL HLDGS CORP|0.03
20120112|584469407|MDIUY|340|MEDIASET S.P.A SPONSORED ADR R|8.02
20120112|58449L100|MDCI|647|MEDICAL ACTION INDS INC|5.34
20120112|58450R103|MDHI|4182993|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120112|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120112|584690309|MRX|773|MEDICIS PHARMACEUTICAL CL-A|33.25
20120112|58470H101|MED|6752|MEDIFAST INC|15.78
20120112|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|21.28
20120112|58489M109|MDMN|311720|MEDINAH MINERALS INC|0.07
20120112|58500P107|MDTL|400|MEDIS TECHNOLOGIES LTD|.
20120112|58501N101|MDVN|2187|MEDIVATION, INC.|55.62
20120112|585013105|MZEI|4416|MEDIZONE INTL INC|0.21
20120112|58502B106|MD|202|MEDNAX, INC|69.84
20120112|58503F106|MCC|429|MEDLEY CAP CORP COM STK (DE)|10.54
20120112|585055106|MDT|7382|MEDTRONIC INC|39.19
20120112|58506K102|MEDH|2926|MEDQUIST HOLDINGS INC, COM|10.24
20120112|585464100|MPEL|7153|MELCO CROWN ENTERTAINMENT LTD |10.38
20120112|58549W105|MKRIF|3000|MELKIOR RES INC|0.16
20120112|586048100|MEMP|298|MEMORIAL PRODUCTION PARTNERS L|18.55
20120112|587118100|MW|415|THE MENS WAREHOUSE INC|33.25
20120112|587200106|MENT|1051|MENTOR GRAPHICS CORP|13.39
20120112|58734P105|MBCR|700|MERCANTILE BANCRP INC(ILLINOIS|0.24
20120112|58933Y105|MRK|24714|MERCK & CO INC;COM USD0.01|38.41
20120112|589378108|MRCY|426|MERCURY COMPUTER SYSTEMS INC|13.50
20120112|589433101|MDP|801|MEREDITH CORP|32.52
20120112|589499102|MRGE|2860|MERGE HEALTHCARE INC COM STK (|4.88
20120112|589584101|VIVO|2586|MERIDIAN BIOSCIENCE INC|19.22
20120112|589889104|MMSI|14|MERIT MEDICAL SYSTEMS INC|12.54
20120112|590007100|MSVP|293|MERITOR SAVINGS BANK (PA)|4.35
20120112|59001A102|MTH|221|MERITAGE HOMES CORPORATION|26.76
20120112|59001K100|MTOR|2537|MERITOR, INC|6.70
20120112|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.29
20120112|59021G204|MERPRE|13611|MERRILL PFD TST IV|23.20
20120112|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|23.13
20120112|59022C384|MSS|143|MERRILL LYNCH & CO INC STRATEG|8.30
20120112|59047Q103|MERU|347|MERU NETWORKS INC COM STK (DE)|4.02
20120112|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120112|59064J107|MSAJF|38815|MESA EXPL CORP ORD SHS (CDA)|0.26
20120112|59064R109|MLAB|673|MESA LABORATORIES INC|43.26
20120112|59065A105|MSEH|10353|MESA ENERGY HLDGS INC COM STK |0.26
20120112|590660106|MTR|1923|MESA ROYALTY TR UTBEN INT|39.85
20120112|590672101|MSB|28082|MESABI TRUST CTF BEN INT.|30.45
20120112|590876306|MPR|1099|MET-PRO CORP|9.54
20120112|591018809|MBLX|8624|METALBOLIX INC COM STK|5.66
20120112|591120100|MTSXY|11055|METAL STORM LTD|0.04
20120112|59132A104|MUSA|2044|METALS USA HOLDINGS CORP COM|12.79
20120112|59151K108|MEOH|174|METHANEX CORP (F)|24.40
20120112|591520200|MEI|51|METHODE ELECTRONICS INC COMMON|9.43
20120112|59156R405|MLG|492|METLIFE INC 5.875% SR NT 11/21|26.34
20120112|59156R504|METPRA|3688|METLIFE INC PFD SERIES A FLOAT|23.49
20120112|59161R101|METR|7|METRO BANCORP, INC COMMON STOC|9.35
20120112|592142103|MDF|4360|METROPOLITAN HEALTH NTWRKS INC|8.40
20120112|592671101|MXCYY|20|METSO CRP ADS (REP 1 SHS)|38.28
20120112|592834105|MXE|288|MEXICO EQUITY & INCOME FD INC |10.18
20120112|592835102|MXF|400|MEXICO FUND INC|22.23
20120112|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.22
20120112|59318B108|CXH|4961|MFS INVESTMENT GRADE MUNICIPAL|9.84
20120112|59318C106|CCA|2095|MFS CALIFORNIA MUNICIPAL FUND |11.40
20120112|59318D104|CXE|2997|MFS HIGH INCOME MUNI TR|5.33
20120112|59318E102|CMU|2620|MFS HIGH YIELD MUNICIPAL TR|4.82
20120112|59318R103|CMK|76|MFS HIGH INCOME MUNI TR I|8.25
20120112|59318T109|CIF|249|MFS INTERMEDIATE HIGH INCOME F|2.95
20120112|59410T106|MGDDY|43|Michelin Compagnie Generale de|12.07
20120112|594901100|MCRS|809|MICROS SYSTEMS INC|48.53
20120112|594972408|MSTR|47|MICROSTRATEGY INC CL A NEW|106.32
20120112|59509C105|MITI|4629|MICROMET INC COM STK|8.70
20120112|59509P106|MMTIF|6142|MICROMEM TECHNOLOGIES INC|0.15
20120112|595112103|MU|1700|MICRON TECHNOLOGY INC|7.22
20120112|595125105|NOIZ|850|MICRONETICS INC|8.35
20120112|59560V109|MCEP|1368|MID-CON ENERGY PARTNERS LP|19.42
20120112|595620709|MWPSP|4|MID AMERN ENERGY 4.20% PFD|88.00
20120112|596680108|MSEX|78|MIDDLESEX WATER CO|18.67
20120112|59780W101|MDLXF|42233|Midlands Minerals Corp. Ordina|0.05
20120112|598153104|MDW|74114|MIDWAY GOLD CORP (CANADA)|2.05
20120112|60040U109|MLMN|18199|MILLENNIUM PRIME, INC. COMMON |0.02
20120112|600527105|MILL|906|MILLER ENERGY RESOURCES, INC C|2.90
20120112|600544100|MLHR|3474|MILLER HERMAN INC|18.56
20120112|600551204|MLR|22|MILLER INDUSTRIES INC. (NEW)|15.06
20120112|602675100|MR|1538|MINDRAY MED INTL LTD SPONSORED|29.15
20120112|602682205|MSPD|2060|MINDSPEED TECHNOLOGIES INC COM|5.42
20120112|602900102|MFN|24309|MINEFINDERS LTD (F)|11.77
20120112|603686106|MSHS|1000|MINN SHARES INC DEL|0.25
20120112|604062109|MXA|1894|MINNESOTA MUNI INCM PTFL INC|16.86
20120112|604567107|MIPS|402|MIPS TECHNOLOGIES INC-|5.42
20120112|604673103|MRDDF|550|MIRANDA GOLD CORPORATION|0.29
20120112|604680108|MRZLF|56|MIRASOL RESOURCES LTD (CDA)|3.38
20120112|604697102|MREO|200|MIRENCO INC|0.05
20120112|605203108|MSW|839|MISSION WEST PROPERTIES INC|9.13
20120112|605417773|MPPRD|761|MISSISSIPPI POWER COMPANY DEP |26.39
20120112|605417799|MPJ|513|MISSISSIPPI POWER CO SR NT SER|26.21
20120112|60649M300|MILV|63469|MISTRAL VENTURES, INC. NEW COM|.
20120112|60671Y107|MITFY|5295|MITIE GROUP PLC UNSPONSORED AD|16.52
20120112|606763100|MTLHY|71|Mitsubishi Chemical Holdings C|27.24
20120112|606776201|MIELY|60|MITSUBISHI ELEC. CORP ADR|18.77
20120112|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|15.28
20120112|606836104|MITUY|105|Mitsui Chemicals Inc Unsponsor|15.02
20120112|60685L109|MSLOY|2701|Mitsui Osk Lines Ltd Unsponsor|10.18
20120112|60687Y109|MFG|18053|MIZUHO FINL GRP INC SPON ADR R|2.81
20120112|60689J100|MMAX|6065|MMAX MEDIA INC COM STK (NV)|0.11
20120112|60740F105|MINI|328|MOBILE MINI INC|18.14
20120112|607409109|MBT|4152|MOBILE TELESYSTEMS OJSC ADS (E|16.27
20120112|607495108|MPAC|345|MOD-PAC CORP|6.75
20120112|60786L107|MLNK|3537|MODUSLINK GLOBAL SOLUTIONS, IN|5.57
20120112|60801P208|MGUY|2450|MOGUL ENERGY INTL INC COM STK |0.01
20120112|60841B102|MOJO|5600|MOJO VENTURES INC COM STK (DE)|0.16
20120112|608458105|MOKOY|500|MOKO MOBI LTD SPON ADR (AUS)|0.93
20120112|60855R100|MOH|2405|MOLINA HEALTHCARE,INC.|26.64
20120112|608554101|MOLX|6671|MOLEX INC|25.72
20120112|60871R209|TAP|6617|MOLSON COORS BREWING CO|44.85
20120112|608753109|MCP|45422|MOLYCORP INC COM STK|27.64
20120112|608753208|MCPPRA|247|MOLYCORP, INC PFD CONV SER A|62.50
20120112|60877T100|MNTA|998|MOMENTA PHARMACEUTICALS INC|19.16
20120112|60886R103|MCOAQ|2192|MONACO COACH CORP|.
20120112|608911103|MLYFF|14100|MOLYCOR GOLD CORPORATION|0.03
20120112|609027107|MCRI|208|MONARCH CASINO & RESORT INC|10.55
20120112|609045109|MCBF|944|MONARCH CMNTY BANCORP INC|1.10
20120112|60935V105|MNXBY|49|MONEX GROUP INC UNSPON ADR (JP|1.46
20120112|609720107|MNR|1534|MONMOUTH RL EST INVS CRP CL-A |9.22
20120112|609839105|MPWR|1403|MONOLITHIC POWER SYSTEMS, INC |15.65
20120112|61022P100|TYPE|422|MONOTYPE IMAGING HLDGS INC COM|14.56
20120112|610236101|MNRO|2541|MONRO MUFFLER BRAKE INC|38.50
20120112|611740101|MNST|1827|MONSTER BEVERAGE CORP|92.40
20120112|611742107|MWW|21929|MONSTER WORLDWIDE INC|8.56
20120112|615369105|MCO|12008|MOODY'S CORPORATION|35.78
20120112|616348108|MOQZ|400|MOQIZONE HLDG CORP COM STK (DE|3.40
20120112|616988101|RNE|150|MORGAN STLY EASTEURO FD|14.13
20120112|61744H105|MSD|1295|MRG STLY|10.41
20120112|61744U106|APF|11815|MRG STLY ASIA-PACIFIC|13.62
20120112|61745C105|IIF|15137|MRG STLY INDIA INVEST|15.09
20120112|61745P874|ICB|1082|MORGAN STLY INCM SECS INC|17.45
20120112|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|20.00
20120112|617460209|MWR|1486|MORGAN STANLEY CAPITAL TRUST I|22.55
20120112|617461207|MSJ|86|Morgan Stanley Cap Trust VI Ca|23.82
20120112|617462205|MWG|13832|MORGAN STANLEY CAP TR IV|22.83
20120112|617466206|MWO|9|MORGAN STANLEY CAPITAL TRUST V|22.40
20120112|617468103|CAF|2075|MORGAN STANLEY CHINA A SH FD I|21.14
20120112|61747S504|MSPRA|1182|Morgan Stanley Dep Shs repstg |16.86
20120112|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.93
20120112|61747W265|INR|1154|MORGAN STANLEY MARKET VECTORS |37.22
20120112|617477104|EDD|4812|MORGAN STANLEY EMERGING MKTS D|15.32
20120112|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |25.50
20120112|617700109|MORN|1803|MORNINGSTAR INC COM|59.50
20120112|619430101|MRT|756|MORTON'S RESTAURANT GROUP, INC|6.88
20120112|619430200|MRTPRACL|282|MORTONS RESTAURANT GRP INC PFD|5.01
20120112|61964C109|MQCMF|1947|MOSQUITO CONS GOLD MINES LTD|0.51
20120112|619718109|MOSY|457|MOSYS INC COM STK|3.92
20120112|620076307|MSI|6259|MOTOROLA SOLUTIONS INC COM NEW|46.10
20120112|620097105|MMI|368437|MOTOROLA MOBILITY HLDGS INC CO|38.51
20120112|620107102|MOTR|29484|MOTRICITY INC COM STK (DE)|0.91
20120112|621783109|MKHD|7000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20120112|62419J103|MLKRF|50000|MOUNTAIN LAKE RES INC (F)|0.42
20120112|62426E402|MDM|254|MOUNTAIN PROVINCE DIAMONDS INC|4.05
20120112|62458M207|MOVE|4267|MOVE INC COM STK NEW (DE)|6.90
20120112|624580106|MOV|1210|MOVADO GROUP INC|19.55
20120112|624752101|MUEL|401|MUELLER PAUL CO|17.60
20120112|624756102|MLI|255|MUELLER INDS INC|40.64
20120112|62624B101|MMAB|57946|MUNICIPAL MTG & EQTY LLC GWT|0.27
20120112|626425102|MRAAY|854|Murata Manufacturing Co Ltd Un|12.85
20120112|628187106|MSTG|5000|MUSTANG ALLIANCES INC COM STK |1.01
20120112|628193104|URXE|5000|MUSTANG GEOTHERMAL CORP COM ST|.
20120112|628778102|NBTB|1011|N B T BANCORP INC|23.06
20120112|628852204|NCS|1277|NCI BUILDING SYSTEMS INC|11.27
20120112|62886K104|NCIT|2668|NCI, INC.|11.21
20120112|62912R107|NGPC|1051|NGP CAPITAL RESOURCES COMPANY |7.85
20120112|62913F201|NIHD|1850|NII HOLDINGS INC CL B|21.34
20120112|62913M107|NGL|1588|NGL ENERGY PARTNERS LP|22.17
20120112|62914B100|EGOV|3756|NIC INC|13.10
20120112|629145103|NHSH|1651|NHS Health Solutions, Inc. Com|0.06
20120112|629156407|NL|200|NL INDUSTRIES INC NEW|13.44
20120112|629337106|NNBR|954|NN INC|6.41
20120112|62935R209|NPBCO|1351|NPB CAPITAL TRUST II GTD TR PF|25.70
20120112|62944T105|NVR|4|NVR INC (NEW)|717.25
20120112|62946X104|NWMMF|25037|NWM MINING CORPORATION ORDINAR|0.08
20120112|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20120112|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|27.77
20120112|629519109|NABI|105|NABI BIOPHARMACEUTICALS|1.82
20120112|629579103|NC|202|NACCO INDUSTRIES INC CL A|96.20
20120112|630076107|NNLX|612|NANO LOGIX, INC|0.43
20120112|630087104|NNVC|1461|NANO VIRCIDES, INC.|0.56
20120112|63110R105|QQQX|796|NASDAQ PREMIUM INCOME AND GROW|13.89
20120112|632347100|NATH|200|NATHANS FAMOUS INC|21.14
20120112|632525408|NABZY|1293|NATL AUSTRALIA BK LTD ADS5|24.24
20120112|632554101|NASV|13000|National Automation Services, |.
20120112|633643507|NBGPRA|2013|NATIONAL BANK OF GREECE SA SPO|4.02
20120112|633643606|NBG|420|NATIONAL BANK OF GREECE ADS(RE|1.68
20120112|634865109|NKSH|168|NATL BANKSHARES INC VA|28.45
20120112|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120112|635309107|NCMI|4980|NATIONAL CINEMEDIA, INC. COM S|13.07
20120112|63540U207|NCCPRC|1063|NATIONAL CITY CAP TR IV ENHANC|25.79
20120112|63607P208|NFP|799|NATIONAL FINANCIAL PARTNERS CO|14.56
20120112|63633D104|NHI|229|NATL HEALTH INVESTORS INC|44.93
20120112|636518102|NATI|716|NATL INSTRUMENTS CORP|25.54
20120112|637071101|NOV|12284|NATIONAL OILWELL VARCO, INC.|73.64
20120112|637138108|NPBC|1188|NATL PENN BANCSHARES INC|8.81
20120112|637215104|NPK|621|NATIONAL PRESTO INDS INC|96.27
20120112|637417106|NNN|66|NATIONAL RETAIL PROPERTIES, IN|26.69
20120112|637432873|NRU|8|NATL RURAL UTIL COOP FINCL COR|25.33
20120112|638539882|NWPRC|20|NATWEST BK ADS SER-C 1 NON CUM|19.08
20120112|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|14.63
20120112|63900P103|NRP|1445|NATURAL RESOURCE PARTNERS L.P.|28.18
20120112|639010107|NRHYY|1000|NATURAL RES HLDGS LTD SPONSORE|1.90
20120112|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|2.16
20120112|63910B102|NLS|916|NAUTILUS,|1.90
20120112|63934E108|NAV|148|NAVISTAR INTL CORP (HLDG CO)|39.98
20120112|63937X103|NAVB|4591|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20120112|640268108|NKTR|10111|NEKTAR THERAPEUTICS|6.24
20120112|64044N103|NNEMF|198|NEMI NORTHERN ENERGY & MINING |1.06
20120112|640491106|NEOG|760|NEOGEN CORP|30.82
20120112|64051M402|NEON|1212|NEONODE INC COM (DE)|5.00
20120112|64051T100|NPTN|222|NEOPHOTONICS CORP COM STK (DE)|4.89
20120112|640650305|NBS|40563|NEOSTEM, INC.|0.54
20120112|641069406|NSRGY|2956|NESTLE S.A.SPON ADR(REP REG SH|56.38
20120112|64107N206|UEPS|65|NET 1 UEPS TECHNOLOGIES INC. N|6.98
20120112|64109T201|NETC|271|NET SERVICOS DE COMUNICACAO S |10.60
20120112|64110D104|NTAP|1619|NETAPP INC COM STK (DE)|34.75
20120112|64110L106|NFLX|17128|NETFLIX COM INC|92.15
20120112|64111Q104|NTGR|1294|NETGEAR INC|37.92
20120112|64112B106|NTLK|165|NET TALK.COM INC COMMON STOCK |0.29
20120112|64118B100|NETL|722|NETLOGIC MICROSYSTEMS INC|49.74
20120112|64118P109|NLST|100|NETLIST, INC. COM STK|2.91
20120112|64118Q107|N|808|NETSUITE INC COM|39.49
20120112|64118U108|NQ|969|NETQIN MOBILE INC ADR REPSTG C|7.78
20120112|64118V106|NTSP|60142|NETSPEND HLDGS INC COM STK|8.04
20120112|641208103|NWK|1181|NETWORK EQUIPMENT TECH INC|1.20
20120112|64121A107|NEI|1978|NETWORK ENGINES INC|1.21
20120112|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.28
20120112|64124P101|NBH|595|NEUBERGER BERMAN INTL MUNI FD |15.85
20120112|641244108|NHPI|400|Neuro-Hitech, Inc. Common Stoc|.
20120112|64125C109|NBIX|2441|NEUROCRINE BIOSCIENCES INC|8.57
20120112|641252101|NGSX|4000|NEUROGESX, INC. (DELAWARE)|0.92
20120112|641255203|NURO|90|NEUROMETRIX INC COM NEW (DE)|1.29
20120112|64126Q206|UWN|1450|NEVADA GOLD & CASINOS INC|1.16
20120112|64126X201|NSR|2021|NEUSTAR INC CL A|35.33
20120112|64127R302|CUR|5699|Neuralstem, Inc. Common Stock |1.04
20120112|64156L101|NSU|100|NEVSUN RESOURCES LTD|6.07
20120112|641872106|NECA|33550|NEW AMERICA ENERGY CORP. COMMO|0.37
20120112|64190A103|NRO|3861|NEUBERGER BERMAN REAL ESTATE S|3.91
20120112|64378H102|NDAC|4437|NEW DRAGON ASIA CORP|0.01
20120112|643847106|NEWN|16754|NEW ENG SYS GRP COM STK (NV)|0.69
20120112|644188302|NEWEN|100|NEW ENGLAND POWER CO 6% PFD|127.00
20120112|644465106|GF|540|NEW GERMANY FUND INC|12.76
20120112|644535106|NGD|5016|NEW GOLD INC|10.79
20120112|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|2.62
20120112|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120112|647551100|NMFC|129|NEW MTN FIN CORP COM (DE)|13.21
20120112|64927Q108|NWRLY|385|NEW WORLD DEPARTMENT STORE CHI|14.71
20120112|649274305|NDVLY|74|NEW WORLD DEV CO SPONS ADR|1.86
20120112|649445103|NYB|144522|NEW YORK COMM BANCORP INC|13.23
20120112|649604501|NYMT|3320|New York Mortgage Trust, Inc. |7.08
20120112|650111107|NYT|5883|NEW YORK TIMES CO(THE)CL A|7.78
20120112|65020P103|NWLTF|5000|NEWALTA CORP COMMON SHARES (CD|13.00
20120112|65080T102|NBBC|8|NEWBRIDGE BANCORP COM STK (NC)|3.89
20120112|65105M108|NCT|2456|NEWCASTLE INVESTMENT CORP.|4.85
20120112|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|21.98
20120112|651587107|NEU|175|NEWMARKET COPR (HOLDING COMPAN|207.86
20120112|651718504|NR|4528|NEWPARK RESOURCES INC|9.60
20120112|651824104|NEWP|452|NEWPORT CORP|15.75
20120112|65248E104|NWSA|45|NEWS CORPORATION CL-A|18.80
20120112|65251F105|NEWS|71|NEWSTAR FINANCIAL, INC. COM|9.72
20120112|65334H102|NXY|1672|NEXEN INC|17.74
20120112|65334H508|NXYPRB|917|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20120112|65336K103|NXST|142|NEXSTAR BROADCASTING GRP INC C|8.45
20120112|65337E106|NXOI|78368|Next 1 Interactive, Inc. Commo|.
20120112|65337H109|NFJ|267|NFJ DIVIDEND INTEREST & PREMIU|17.15
20120112|65339B100|NGQRF|15000|NGEX RESOURCES INC ORD SHS (CA|2.74
20120112|65339F101|NEE|3443|NEXTERA ENERGY INC COM|59.21
20120112|65339F309|NEEXU|45|NEXTERA ENERGY INC CORP UNIT (|50.25
20120112|65339K308|FGC|1642|NEXTERA ENERGY CAP HLDGS INC J|25.76
20120112|65339K407|FGE|1482|NEXTERA ENERGY CAP HLDGS INC J|26.90
20120112|65339K506|NEEPRF|5685|NEXTERA ENGY CAP HLDGS INC 8.7|29.33
20120112|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|84.01
20120112|653656108|NICE|343|NICE-SYSTEMS LTD SPONS ADR|34.21
20120112|654106103|NKE|15684|NIKE INC CL-B|98.14
20120112|654145119|NLTXW|200|NILE THERAPEUTICS INC WTS|0.10
20120112|65440K106|NDN|572|$.99 ONLY STORES|21.97
20120112|65440N100|NEYYF|14973|NIMIN ENERGY CORPORATION ORDIN|0.63
20120112|654445303|NTDOY|205|NINTENDO CO LTD SPON ADR -NEW-|17.06
20120112|654619105|NISTY|304|NIPPON STEEL CORP UNSPONS ADR |24.18
20120112|654624105|NTT|2031|NIPPON TELEG &TEL ADR(RP1/2) C|25.58
20120112|654678101|NKA|123|NISKA GAS STORAGE PARTNERS LLC|9.97
20120112|65473P105|NI|6928|NISOURCE INC (HOLDING CO)|22.47
20120112|654744408|NSANY|52|NISSAN MOTOR CO LTD SPONS ADR |17.66
20120112|65478E204|NTRO|1645|Nitro Petroleum Incorporated N|.
20120112|654802206|NDEKY|2396|NITTO DENKO CORP ADR|36.71
20120112|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|1.95
20120112|654902204|NOK|892158|NOKIA CORP ADS (REP 1 SHARE)|5.32
20120112|655044105|NBL|8122|NOBLE ENERGY INC|97.49
20120112|65535H208|NMR|5771|NOMURA HLDGS ADS ( 1 SH COM)|3.37
20120112|65538C107|NRILY|123|NOMURA RESH INST LTD ADR (JAPA|43.92
20120112|65542W107|NOR|15773|NORANDA ALUMINUM HOLDING CORP |9.35
20120112|655555100|NRDS|141216|NORD RESOURCES CORPORATION|0.07
20120112|65557A206|NRBAY|5448|NORDEA BANK SWEDEN AB SPONORED|7.69
20120112|65563C105|NDZ|3025|NORDION INC COM STK (CDA)|8.84
20120112|655663102|NDSN|1747|NORDSON CORP|41.99
20120112|655664100|JWN|2673|NORDSTROM|48.98
20120112|655844108|NSC|7974|NORFOLK SOUTHERN CORP|78.00
20120112|656531605|NHYDY|1285|NORSK HYDRO A. S. ADR|4.87
20120112|656553104|NSYS|668|NORTECH SYS INC|3.07
20120112|656559309|NTK|90|NORTEK INC COM NEW (DE)|28.00
20120112|656568508|NRTLQ|35|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120112|656846201|NAEY|848|North American Energy Resource|0.11
20120112|656914108|NATUF|45000|NORTH AMER TUNGSTEN CORP LTD|0.24
20120112|657488102|NBRI|821|North Bay Resources Inc Common|0.10
20120112|65878T108|NCGDF|1750|NORTH CTRY GOLD COM (CANADA)|0.72
20120112|662585108|NSBC|31|NORTH ST BANCORP|2.80
20120112|663904209|NBN|401|NORTHEAST BANCORP|12.48
20120112|664397106|NU|5003|NORTHEAST UTILITIES|34.24
20120112|66510M204|NAK|37|NORTHERN DYNASTY MINERALS LTD |6.21
20120112|665531109|NOG|5533|Northern Oil and Gas, Inc. Com|25.27
20120112|665859104|NTRS|6248|NORTHERN TRUST CORP|42.26
20120112|66611L105|NFBK|21|NORTHFIELD BANCORP INC NEW COM|14.38
20120112|66644R103|NTCPF|937|NORTHISLE COPPER ORDINARY SHAR|0.28
20120112|666762109|NRIM|20|NORTHRIM BANCORP INC|19.01
20120112|666807102|NOC|3893|NORTHROP GRUMMAN CP (HLDG CO) |58.51
20120112|66704R100|NRF|3022|NORTHSTAR REALTY FINANCE CORP |4.94
20120112|66704V101|NSTR|500|NORTHSTAR NEUROSCIENCE INC COM|0.02
20120112|667056105|NUBC|74|NORTHUMBERLAND BANCORP|24.00
20120112|667340103|NWBI|283|NORTHWEST BANCSHARES, INC COM |12.78
20120112|667655104|NWN|44|NORTHWEST NATURAL GAS CO|47.32
20120112|66979P102|STVS|4500|NOVA LIFESTYLE INC COM STK|4.10
20120112|66986X106|NVDL|28500|NOVADEL PHARMA INC|0.03
20120112|66987E206|NG|1099|NOVAGOLD RESOURCES INC(NEW)|9.09
20120112|66987M604|NVTL|1460|NOVATEL WIRELESS INC COM NEW|2.96
20120112|66987P102|NBY|6559|NOVABAY PHARMACEUTICALS INC CO|1.33
20120112|670008101|NVLS|600|NOVELLUS SYS INC|44.34
20120112|67009Q102|NVNC|1387|NOVO ENERGIES CORPORATION COMM|0.14
20120112|67010F202|NVGND|1|NOVOGEN LTD SPONS ADR (NEW)|2.21
20120112|670100205|NVO|1352|NOVO NORDISK ADS (1 ORD SH)|116.96
20120112|67018T105|NUS|1481|NU SKIN ENTERPRISES INC CL-A|45.95
20120112|670184100|NPSKY|270|NSK LTD|12.90
20120112|67020Q305|NTLS|383|NTELOS HLDGS CORP COM|20.44
20120112|67020Y100|NUAN|656|NUANCE COMMUNICATIONS INC|28.48
20120112|670346105|NUE|168|NUCOR CORP|42.11
20120112|67053A102|NMRX|1599|NUMEREX CORP CL-A (PA)|8.59
20120112|6706D8104|NPX|2740|NUVEEN PREMIUM INCOME MUNICIPA|13.54
20120112|6706EB106|NCB|1952|NUVEEN CALIF MUNICPAL VALUE FD|15.40
20120112|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|16.60
20120112|6706EM102|JSN|639|NUVEEN EQUITY PREMIUM OPPORTUN|11.68
20120112|6706EN100|JRO|4393|NUVEEN FLOATING RATE INCOME OP|11.05
20120112|6706ER101|JPZ|461|NUVEEN EQUITY PREMIUM INCOM FU|11.40
20120112|6706EV102|JFP|4680|NUVEEN TAX-ADVANTAGED FLOATING|2.13
20120112|6706EW100|JPG|1362|NUVEEN EQUITY PREMIUM AND GROW|12.32
20120112|6706L0102|NCU|377|NUVEEN (CAL) PREM INCM MUNI FD|14.28
20120112|67060D107|NTC|1615|NUVEEN (CT) PREM INCM MUNI FD |14.05
20120112|67060D305|NTCPRC|200|NUVEEN CONN PREM INCOME MUN FD|10.08
20120112|67060F102|NPG|196|NUVEEN (GA) PREM INCM MUNI FD |14.65
20120112|67060P100|NNC|399|NUVEEN (NC) PREM INCM MUNI FD |15.21
20120112|67060P308|NNCPRC|189|NUVEEN N C PREM INCOME MUN FD |10.14
20120112|67060Q108|NOM|49|NUVEEN (MO) PREM INCM MUNI FD |16.41
20120112|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|11.54
20120112|67061E104|NMT|1401|NUVEEN (MA) PREM INCM MUNI FD |14.68
20120112|67061E302|NMTPRC|1105|NUVEEN MASS PREM INCOME MUN FD|10.05
20120112|67061F101|NPY|120|NUVEEN (PA)PREM INCM MUNI FD-2|13.94
20120112|67061Q107|NMY|2776|NUVEEN (MD) PREM INCM MUNI FD |15.35
20120112|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.11
20120112|67061T101|NIM|30|NUVEEN SELCT MATURTIES MUNI FD|10.77
20120112|67061U108|NCL|491|NUVEEN INSD(CAL)PREM INCM MUN2|15.59
20120112|67061W104|NAZ|996|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.42
20120112|67061X102|NPC|501|NUVEEN INSD(CAL)PREM INCM MUNI|15.79
20120112|67062A101|NQC|116|NUVEEN CALIF INVT QUAL MUNI FD|14.79
20120112|67062C107|NCA|3072|NUVEEN CALIF MUN VALUE FUND|9.46
20120112|67062E103|NQM|352|NUVEEN INVESTMENT QLTY MUNI FD|15.67
20120112|67062F100|NXP|11811|NUVEEN SELCT TX FR INCM PT SBI|14.69
20120112|67062J102|NMI|971|NUVEEN MUNICIPAL INCOME FUND|11.55
20120112|67062R104|NNP|780|NUVEEN NY PERF PLUS MUNI FD|15.69
20120112|67062T100|NPI|99|NUVEEN PREMIUN INC MUN FUND|14.28
20120112|67062W103|NMO|1751|NUVEEN MUNI MARKET OPPORT FUND|13.91
20120112|67063R103|NXC|154|NUVEEN CALIFORNIA SELECT TX-FR|14.22
20120112|67063V104|NXN|3013|NUVEEN INSD NY SLCT TX FR INCO|14.49
20120112|67063W102|NPM|670|NUVEEN PREMIUM INCM MUNI FD II|14.75
20120112|67063X100|NXR|1159|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20120112|67064R102|NPV|856|NUVEEN (VA) PREM INCM MUNI FD |15.67
20120112|670656107|NRK|1863|NUVEEN NEW YORK AMT-FREE MUNIC|14.25
20120112|670657105|NEA|2873|NUVEEN AMT-FREE MUNICIPAL INCO|14.69
20120112|67066G104|NVDA|4311|NVIDIA CORP|14.19
20120112|67066X107|NAN|2613|NUVEEN NY DVD ADVT MNI FD SBI |14.48
20120112|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120112|67066Y501|NZHPRC|10|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120112|67067Y104|NSL|6039|NUVEEN SR INCOME FD SBI|6.80
20120112|670682103|NMZ|1301|NUVEEN MUNICIPAL HIGH INCOME O|12.31
20120112|670683101|NMD|3084|NUVEEN MUNICIPAL HIGH INCM OPP|11.59
20120112|67069L100|NFZ|1918|NUVEEN ARIZONA DIV ADV MUNI FD|13.80
20120112|67069M108|NGB|1523|NUVEEN VIRGINIA DIV ADV MUNI|14.99
20120112|67069P101|NMB|1856|NUVEEN MASSACHUSETTS DIV ADV|14.24
20120112|67069R107|NFM|2378|NUVEEN MARYLAND DIV ADV MUNI|14.45
20120112|67069X104|NVX|1557|NUVEEN CAL DIV ADV MUNI FD-2|14.81
20120112|67069Y102|NXJ|461|NUVEEN N.J. DIV ADV MUNI FD-2 |14.17
20120112|670695105|NUW|250|NUVEEN MUNICIPAL VALUE FUND 2 |17.16
20120112|67070C107|NXI|2134|NUVEEN OHIO DIV ADV MUNI FD|15.53
20120112|67070C404|NXIPRD|508|NUVEEN OHIO DIVID ADVANTAGE MU|10.12
20120112|67070E103|NXM|885|NUVEEN PENNSYLVANIA DIV ADV|14.33
20120112|67070F100|NXZ|23|NUVEEN DIV ADV MUNI FD-2|14.72
20120112|67070T100|NZX|1356|NUVEEN GA DIV ADV MUNI FD|15.30
20120112|67070V105|NZR|853|NUVEEN MD DIV ADV MUNI FD|14.56
20120112|67070W103|NZW|467|NUVEEN MICH DIV ADV MUNI FD|13.80
20120112|670702109|NJV|4633|NUVEEN NEW JERSEY MUN VALUE FD|15.55
20120112|670704105|NUVA|245|NUVASIVE INC|14.12
20120112|670706100|NYV|652|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20120112|67071C106|NNB|257|NUVEEN DIV ADV MUNI FD 2|15.39
20120112|67071D104|NNO|807|NUVEEN NO CO DIV MUNI 2|15.32
20120112|67071M104|NKL|319|NUVEEN CALIFORNIA INSURED DIV |15.93
20120112|67071P107|NKR|2464|NUVEEN ARIZONA DIV ADVTG MUNI |14.30
20120112|67071R103|NGK|478|NUVEEN CONNECTICUT DIV ADVTG M|15.07
20120112|67071S101|JTP|11157|NUVEEN QUALITY PFD INCOME FD|7.75
20120112|67071T109|NUJ|440|NUVEEN NEW JERSEY DIV ADVTG MU|14.55
20120112|67071T307|NUJPRC|2252|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20120112|67071V104|NVJ|891|NUVEEN OHIO DIV ADVTG MUNI FD |15.47
20120112|67071Y108|NGO|331|NUVEEN CONNECTICUT DIV ADVANTA|13.82
20120112|67071Y306|NGOPRC|100|NUVEEN CONN DIVID ADVT MUN FD |10.04
20120112|67072A109|NWI|3514|NUVEEN MARYLAND DIV ADVANTAGE |14.71
20120112|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |14.75
20120112|67072C105|JPS|1881|NUVEEN QUALITY PREFERRED INCOM|8.04
20120112|67072D103|NII|244|NUVEEN NORTH CAROLINA DIV ADVA|15.25
20120112|67072E101|NXE|2623|NUVEEN ARIZONA DIV ADVANTAGE M|13.46
20120112|67072F108|NGX|2873|NUVEEN INSURED MASS TAX FREE A|13.86
20120112|67072T108|JFR|3034|NUVEEN FLOATING RATE INCOME FU|11.17
20120112|67072V103|NXTM|808|NXSTAGE MEDICAL INC|16.55
20120112|67072W101|JHP|3364|NUVEEN QUALITY PREFERRED INCOM|8.00
20120112|67073B106|JPC|1077|NUVEEN MULTI STRATEGY INCOME|7.99
20120112|67073D102|JQC|507|NUVEEN MULTI-STRATEGY INCOME &|8.29
20120112|67073Y106|NVE|900|NV ENERGY, INC|16.08
20120112|670735109|JLS|1713|NUVEEN MTG OPPORT TERM FD COM |22.01
20120112|67074C103|NBB|530|NUVEEN BUILD AMERICA BOND FUND|20.54
20120112|67074K105|NPN|1268|NUVEEN PA MUN VALUE FD COM SHS|15.30
20120112|67074M101|NEV|671|NUVEEN ENHANCED MUN VALUE FD C|14.40
20120112|67074Q102|NBD|1665|NUVEEN BUILD AMER BD OPP FND C|21.71
20120112|67074R100|JMT|3127|NUVEEN MTG OPPORTUNITY TERM FD|21.43
20120112|67074U103|JMF|2223|NUVEEN ENERGY MLP TOTAL RETURN|17.95
20120112|67074X107|JSD|2993|NUVEEN SHORT DURATION CR|18.14
20120112|67076P102|NYMX|1946|NYMOX PHARMACEUTICAL CORP(F)|8.31
20120112|670823103|CHUX|1194|O'CHARLEYS INC|6.14
20120112|670837103|OGE|2717|OGE ENERGY CORP (HOLDING CO.) |55.73
20120112|67086D107|NYXO|3777|NYXIO TECHNOLOGIES CORPORATION|0.25
20120112|67086E303|OCZ|264454|OCZ TECHNOLOGY GROUP INC COM S|7.67
20120112|670872100|OMG|2134|OM GROUP INC.|24.65
20120112|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|10.26
20120112|67090N109|JGT|454|NUVEEN MULTI CURRENCY SHORT TE|12.34
20120112|67090X107|JCE|5813|NUVEEN CORE EQUITY ALPHA FD CO|12.90
20120112|670928100|NUV|7584|NUVEEN MUNICIPAL VALUE FUND|9.85
20120112|670971100|NQJ|455|NUVEEN NJ INVT QUALITY MUNI FD|14.26
20120112|670972108|NQP|499|NUVEEN PA INVT QUAL MUNI FD|15.26
20120112|670973106|NQS|5874|NUVEEN SELECT QUALITY MUNI FD |15.28
20120112|670975101|NVC|884|NUVEEN CALIF SELECT QUAL MUNI |15.25
20120112|670977107|NQU|1357|NUVEEN QUALITY INCOME MUNI FD |14.75
20120112|670979103|NUM|700|NUVEEN MICH QUALTY INCM MUN FD|14.55
20120112|670980101|NUO|2623|NUVEEN OHIO QULTY INCM MUN FD |16.75
20120112|670983105|NTX|1045|NUVEEN TEXAS QLTY INCM MUN FD |16.65
20120112|670984103|NIO|358|NUVEEN MUNICIPAL OPPORTUNITY F|14.78
20120112|670987106|NIF|261|NUVEEN PREMIER MUNICIPAL OPPOR|16.11
20120112|670988104|NPF|2735|NUVEEN PREMIER MUNI INCOME FD |14.78
20120112|67101N106|NNJ|862|NUVEEN (NJ)PREM INCM MUNI FUND|15.17
20120112|67101R107|NNF|583|NUVEEN NEW YORK PREMIUM INCOME|15.89
20120112|67103H107|ORLY|74|O REILLY AUTOMOTIVE INC COM|81.38
20120112|67105N102|OSLH|88|OSL HOLDINGS INC.|0.20
20120112|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120112|674215108|OAS|1538|OASIS PETROLEUM INC COM|31.95
20120112|67423R108|OMPI|1675|OBAGI MEDICAL PRODUCTS, INC. C|10.27
20120112|67424G101|OBAF|477|OBA FINL SVCS INC COM STK (MD)|14.64
20120112|674599105|OXY|40095|OCCIDENTAL PETROLEUM CORP|96.58
20120112|674631106|OBCI|1000|OCEAN BIO-CHEM INC|2.08
20120112|675232102|OII|55|OCEANEERING INTL INC|47.40
20120112|67551U105|OZM|70|OCH-ZIFF CAPITAL MGMT GRP LLC |9.25
20120112|675746309|OCN|266|OCWEN FINANCIAL CORPORATION (N|13.99
20120112|67606R107|ODMO|400|ODIMO INCORPORATED|0.09
20120112|676118102|OMEX|775|ODYSSEY MARINE EXPLORATION INC|3.04
20120112|67622P101|OMX|7681|OFFICEMAX INCORPORATED|4.91
20120112|676220106|ODP|46082|OFFICE DEPOT INC|2.35
20120112|677862104|LUKOY|1257|LUKOIL OIL COMPANY;SPON ADR RE|56.07
20120112|678002106|OIHYL|500|OIL SERVICES TR 12/31/41|118.89
20120112|678026105|OIS|4574|OIL STATES INTL INC|78.16
20120112|678046103|BQI|13416|OILSANDS QUEST INC COM STK|0.18
20120112|678049107|OILT|280|OILTANKING PARTNERS L P UIT LT|27.76
20120112|67935P103|OLMIY|2204|Olam International Ltd Unspons|35.12
20120112|680031200|ODMTY|420|Old Mutual Plc Unsponsored ADR|17.17
20120112|680033107|ONB|4174|OLD NATL BANCORP (IND)|12.18
20120112|680277100|OSBC|355|OLD SECOND BANCORP INC|1.18
20120112|680665205|OLN|4449|OLIN CORP NEW|20.75
20120112|68162K106|ZEUS|12|OLYMPIC STEEL INC|24.33
20120112|681659207|OMAG|360|OMAGINE INC COM STK (DE)|1.95
20120112|681904108|OCR|546|OMNICARE INC|35.36
20120112|681919106|OMC|2197|OMNICOM GROUP INC|45.05
20120112|68210P107|OME|1594|OMEGA PROTEIN CORP|7.39
20120112|682128103|OVTI|1902|OMNIVISION TECHNOLOGIES INC|13.19
20120112|682129101|OMN|2731|OMNOVA SOLUTIONS INC|5.38
20120112|68213N109|OMCL|405|OMNICELL INC|17.85
20120112|68215W107|OMTK|350|OMNITEK ENGINEERING CORP COM (|2.06
20120112|68215X105|OMVE|5606|OMNI VENTURES INC COM STK (KS)|0.12
20120112|682159108|ASGN|2232|ON-ASSIGNMENT INC|11.30
20120112|682189105|ONNN|4713|ON SEMICONDUCTOR CORP|8.33
20120112|68230A106|OGXI|315|ONCOGENEX PHARMACEUTICALS INC |12.51
20120112|682324108|ONTY|4075|ONCOTHYREON INC COM SHS|7.25
20120112|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.25
20120112|682406103|OLP|263|ONE LIBERTY PROPERTIES INC|16.92
20120112|682479100|ONFC|700|ONEIDA FINL CORP COM STK NEW (|9.74
20120112|68268N103|OKS|10964|ONEOK PARTNERS LP UNIT LTD PAR|55.10
20120112|682680103|OKE|2755|ONEOK INC (NEW)|88.36
20120112|682875208|ONSM|1548|ONSTREAM MEDIA CORP COM STK|0.73
20120112|683311203|ONTCD|6270|ONTECO CORPORATION. (NEW) COMM|0.30
20120112|683399109|ONXX|52|ONYX PHARMACEUTICALS INC|42.48
20120112|683401103|ONYX|29360|ONYX SVC & SOLUTIONS INC COM S|1.43
20120112|68372A104|OPEN|2274|OPENTABLE,INC COMMON STOCK|45.90
20120112|68372T103|OPXA|1400|Opexa Therapeutics, Inc. Commo|0.95
20120112|68375N103|OPK|1212|OPKO HEALTH, INC|4.99
20120112|68375Q403|OPLK|2163|OPLINK COMMUNICATIONS INC|16.77
20120112|68389X105|ORCL|9213|ORACLE CORPORATION|26.89
20120112|68401H104|OPTR|37699|OPTIMER PHARMACEUTICALS, INC. |12.96
20120112|68401P205|OPHC|90|OPTIMUMBANK HOLDINGS INC|0.44
20120112|68403P104|ORMP|4951|Oramed Pharmaceuticals Inc. Co|0.31
20120112|68554N403|ORSCY|1666|ORASCOM CONSTR INDS S A E SPON|35.51
20120112|685564106|ORB|4|ORBITAL SCIENCES CORP|14.93
20120112|68557K109|OWW|708|ORBITZ WORLDWIDE, INC|4.01
20120112|68558C106|EORBF|167000|ORBITE ALUMINAE INC ORD SHS (C|2.72
20120112|685691404|OSH|22652|ORCHARD SUPPLY HARDWARE STORES|15.61
20120112|685691503|OSHSP|21751|ORCHARD SUPPLY HARDWARE STORES|1.31
20120112|685775207|ORXE|2472|ORE HOLDINGS INC. COMMON STOCK|0.39
20120112|686126202|ORAGF|2195|OREMEX SILVER INC ORDINARY SHA|0.15
20120112|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.93
20120112|68618W100|OFG|397|ORIENTAL FINL GRP (HOLD CO.)|12.39
20120112|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |22.48
20120112|68618Y106|OGNG|5513|Organa Gardens International I|0.02
20120112|686275108|OESX|1200|ORION ENERGY SYSTEMS INC COM S|2.94
20120112|68628V308|ORN|3942|ORION MARINE GROUP INC COM STK|6.74
20120112|686330101|IX|586|ORIX CORP ADS (REP 1/2 SHARE) |42.81
20120112|686331109|ORKLY|1223|ORKLA AS SPON ADR (REP-A)|7.36
20120112|686688102|ORA|948|ORMAT TECHNOLOGIES INC|17.86
20120112|687082107|OLEPF|12417|OROMIN EXPLORATION LTD-NEW (CA|1.10
20120112|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120112|688239201|OSK|1174|OSHKOSH CORPORATION COM|24.35
20120112|68827R108|OSIR|888|OSIRIS THERAPEUTICS INC COM ST|4.87
20120112|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120112|688278100|OSKFF|55435|Osisko Mining Corporation Comm|11.06
20120112|688410109|OSN|2600|OSSEN INNOVATION CO., LTD ADS |0.95
20120112|688823202|OTT|254|OTELCO, INC INCM DEPO SEC|14.09
20120112|689648103|OTTR|138|OTTER TAIL CORPORATION|22.24
20120112|689890101|OPCO|444|OURPET'S COMPANY|0.56
20120112|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.60
20120112|690212105|OFI|171|OVERHILL FARMS INC|3.74
20120112|690310206|OVRL|3057|OVERLAND STORAGE INC|2.42
20120112|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.33
20120112|690368105|OSG|8528|OVERSEAS SHIPHOLDING GROUP|12.68
20120112|690732102|OMI|1192|OWENS & MINOR INC (HLDG CO)|28.11
20120112|691543102|OXLC|416|OXFORD LANE CAP CORP COM|14.50
20120112|691807101|OXF|890|OXFORD RESOURCES PARTNERS,LP C|17.54
20120112|691828305|OXGN|15856|OXIGENE INC COM|1.04
20120112|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120112|69323T101|PCM|279|PCM FUND, INC|10.85
20120112|69325Q105|PCTI|251|PC-TEL INC|7.48
20120112|693304206|PEPRA|87|PECO ENERGY$3.80 CUM PFD SER-2|87.00
20120112|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|93.99
20120112|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|95.15
20120112|69331C108|PCG|12362|PG&E CORPORATION (HOLDING CO.)|41.65
20120112|693320202|PHH|644|PHH CORPORATION (NEW)|10.70
20120112|69333Y108|PFCB|370|P.F. CHANGS CHINA BISTRO INC|32.51
20120112|69336V101|PGTI|400|PGT, INC.|1.12
20120112|693366205|PICO|252|PICO HOLDINGS INC NEW|20.58
20120112|69340Y208|PLPRB|4000|PROTECT LIFE CORP CAP TR V TR |24.62
20120112|69344F106|PMCS|918|P M C SIERRA INC|6.04
20120112|69345P103|PMFG|2114|PMFG INC COM STK (DE)|21.15
20120112|693475105|PNC|17119|PNC FINL SVCS GRP,INC(THE)|61.65
20120112|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |13.05
20120112|693475881|PNCPRL|151|PNC FINL SRV GRP INC DEP SHS R|28.08
20120112|693483109|PKX|824|POSCO;SPON ADR REP 1/4 ORD|83.63
20120112|69349H107|PNM|1125|PNM RESOURCES (HOLDING CO)|18.09
20120112|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120112|69350H202|PNU|1690|PNC FINL SVCS GRP PN CAP TR D |25.22
20120112|693506107|PPG|1275|PPG INDUSTRIES INC|86.60
20120112|69351T106|PPL|21696|PPL CORPORATION|28.21
20120112|69360J743|PSBPRP|48|PS BUSINESS PRKS INC DEPO SHS |25.24
20120112|69360J883|PSBPRR|1508|PS BUSINESS PKS INC CALIF DEP |26.14
20120112|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |96.89
20120112|69364V106|PEXNY|18248|PTT EXPLORATION & PROD PCL SPO|11.28
20120112|69366A100|PSSI|9307|PSS WORLD MEDICAL INC|23.29
20120112|69366X100|BKRKY|4165|BANK RAKYAT INDONESIA UNSPONSO|15.28
20120112|69367J100|PSGTY|329|Pt Semen Gresik Persero Unspon|62.50
20120112|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|42.14
20120112|693718108|PCAR|5415|PACCAR INC|42.19
20120112|69373H106|PACR|453|PACER INTL INC TENN|5.88
20120112|69374D104|PACEF|19|PACE OIL AND GAS LTD COM SHS (|4.65
20120112|693742108|PHF|1348|PACHOLDER HIGH YIELD FD,INC.|9.04
20120112|69391V103|PEIW|52000|PEI WORLDWIDE HOLDINGS, INC. C|0.20
20120112|69404D108|PACB|420|PACIFIC BIOSCIENCES OF CALIFOR|3.05
20120112|69404P200|PCBC|234|PACIFIC CAPITAL BANCORP COM|28.46
20120112|69423U206|PEIX|113357|PACIFIC ETHANOL, INC. NEW|1.06
20120112|694308206|PCGPRA|369|PACIFIC GAS & ELEC CO 6 PR|30.35
20120112|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|27.51
20120112|694308404|PCGPRC|62|PACIFIC G&E 5% 1ST PFD|25.26
20120112|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.76
20120112|694308800|PCGPRH|7|PACIFIC G&E 4.50% 1ST PFD|22.85
20120112|69433M103|PCFG|12174|PACIFIC GOLD CORP|0.02
20120112|694714106|PCE|1124|PACIFIC OFFICE PROPERTIES TR I|0.45
20120112|69478X105|PPBI|46|PACIFIC PREMIER BANCORP INC|6.57
20120112|694873100|PSUN|13550|PACIFIC SUNWEAR OF CAL. INC|1.71
20120112|695113100|PHLI|1010|PACIFICHEALTH LABS INC|0.23
20120112|695114504|PPWPR|20|PACIFICORP 5 % PR|101.00
20120112|695156109|PKG|1642|PACKAGING CORP OF AMERICA|26.58
20120112|695263103|PACW|1824|PACWEST BANCORP COMMON STK|20.56
20120112|69561N204|PAYD|2213|PAID INC NEW|0.21
20120112|69562K100|PTIE|911|PAIN THERAPEUTICS INC|3.76
20120112|696077403|PTN|323|PALATIN TECHNOLOGIES INC NEW C|0.44
20120112|696429307|PLL|2300|PALL CORP|57.90
20120112|697062206|PLMT|500|PALMETTO BANCSHARES, INC. (SC)|5.15
20120112|697529303|PMTI|1283|PALOMAR MEDICAL TECH INC|9.23
20120112|697660207|PAM|2283|PAMPA ENERGIA S.A. (AR)|11.26
20120112|69832A205|PC|174|PANASONIC CORP ADR (REP 1 SHR |8.41
20120112|698354107|P|11849|PANDORA MEDIA INC COM STK (DE)|12.45
20120112|69840W108|PNRA|355|PANERA BREAD COMPANY CL-A|144.03
20120112|698657103|PTRY|358|PANTRY INC (THE)|11.87
20120112|69881X106|PAPA|1998|PAPA BELLO ENTERPRISES INC COM|0.04
20120112|69888P106|PRX|1415|PAR PHARMACEUTICAL COMPANIES I|35.65
20120112|69901J103|PSYS|5100|PARADIGM SYS SOLUTIONS INC COM|1.05
20120112|69912M400|PFNO|3529|ParaFin Corporation New Common|.
20120112|699172102|PAMT|1900|PARAMETRIC SOUND CORP|1.04
20120112|699320206|PRMRF|2500|PARAMOUNT RESOURCES LTD CLASS |37.31
20120112|699462107|PRXL|1436|PAREXEL INTERNATIONAL CORP|21.34
20120112|700658107|PRK|496|PARK NATIONAL CORP|68.50
20120112|701081101|PKD|74|PARKER DRILLING CO|7.39
20120112|701094104|PH|1908|PARKER-HANNIFIN CORP|81.72
20120112|701354102|PRKR|4132|PARKERVISION INC|0.86
20120112|70159Q104|PKY|473|PARKWAY PROPERTIES INC.|9.37
20120112|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.20
20120112|701645103|PARL|100|PARLUX FRAGRANCES INC|5.22
20120112|702477308|PCGP|800|PASCALL GROUP INC|.
20120112|70324A208|PASOD|6000|PATIENT ACCESS SOLUTIONS INC. |0.12
20120112|70336N107|PTSC|1010|PATRIOT SCIENTIFIC CORP|0.08
20120112|70336T104|PCX|564902|PATRIOT COAL CORPORATION COM S|9.10
20120112|703395103|PDCO|2441|PATTERSON COMPANIES INC|30.43
20120112|703481101|PTEN|18506|PATTERSON-UTI ENERGY INC|20.42
20120112|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|.
20120112|70422P107|NASI|49|PAX MSCI NORTH AMERICA ESG IND|27.69
20120112|70422P206|EAPS|420|PAX MSCI EAFE ESG INDEX ETF|21.53
20120112|704326107|PAYX|8738|PAYCHEX INC|31.12
20120112|70454K109|PDGRY|4|PDG Realty SA, Sao Paulo Spons|7.41
20120112|705015105|PSO|1019|PEARSON PLC ADR(RP 1ORD25PEN) |18.96
20120112|70509V209|PEBPRA|309|PEBBLEBROOK HOTEL TR PFD SER A|24.59
20120112|705536100|PRLS|185|PEERLESS SYSTEMS CORP|3.99
20120112|705560100|PEET|782|PEET'S COFFEE & TEA INC|59.12
20120112|70557V101|PGSI|3899|Pegasi Energy Resources Corpor|0.47
20120112|705907103|GOLDF|101539|PELE MOUNTAIN RESOURCES INC|0.12
20120112|70686R104|PCO|3849|PENDRELL CORPORATION|2.60
20120112|707569109|PENN|770|PENN NATL GAMING INC|40.26
20120112|707874400|PTYA|412|PENN TREATY AMERICAN CORPORATI|0.24
20120112|707882106|PVA|305|PENN VIRGINIA CORP|5.19
20120112|707884102|PVR|65|PENN VIRGINIA RESOURCE PTNRS|26.40
20120112|707887105|PWE|79494|PENN WEST PETE LTD NEW COM SHS|20.80
20120112|708062104|PNNT|916|PENNANT INVESTMENT CORP COM|10.60
20120112|708160106|JCP|6659|PENNEY J.C. CO INC (HOLDING CO|34.56
20120112|708430103|PWOD|344|PENNS WOODS BANCORP INC|37.89
20120112|709102107|PEI|1132|PENN REAL ESTATE INVST TST SBI|11.48
20120112|70959W103|PAG|3743|PENSKE AUTOMOTIVE GROUP, INC. |19.81
20120112|709789101|PEBO|917|PEOPLES BANCORP INC|14.77
20120112|711026104|PEDH|113|PEOPLES EDUCATIONAL HLDGS INC |0.72
20120112|712704105|PBCT|10719|PEOPLE'S UNITED FINANCIAL INC |13.41
20120112|71272D103|PLPE|228666|PEOPLESTRING CORPORATION COM|0.04
20120112|713278109|PBY|1237|PEP BOYS MANNY MOE& JACK|10.89
20120112|713448108|PEP|1352|PEPSICO INC;CAP USD0.016666|65.01
20120112|71372U104|PWRD|115|PERFECT WORLD CO LTD SPONSORED|10.21
20120112|71372V201|PFGY|5000|Perfectenergy International Li|.
20120112|71375U101|PRFT|1597|PERFICIENT INC|10.77
20120112|71376C100|PERF|3812|PERFUMANIA HLDGS INC COM STK (|10.75
20120112|714046109|PKI|10858|PERKINELMER INC|22.03
20120112|714157104|PESI|735|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20120112|714205101|PERT|2500|PERMANENT TECHNOLOGIES INC COM|0.13
20120112|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|10.57
20120112|714270105|PMGYF|1698|PERPETUAL ENERGY INC (CDA)|1.04
20120112|716382106|PETS|3543|PETMED EXPRESS INC|10.55
20120112|71646E100|PTR|45|PETROCHINA CO LTD ADS(RP100 H |140.00
20120112|71646J109|PZE|150|PETROBRAS ARGENTINA S.A. ADS(R|14.12
20120112|716473103|POFCY|424|PETROFAC LTD LONDON UNSPON ADR|11.76
20120112|71654V408|PBR|16151|PETRO BRAS SA PETROBAS ADS (EA|27.61
20120112|716549100|PEO|559|PETROLEUM & RESOURCES CORP|25.09
20120112|716578109|PETD|205|PETROLEUM DEVELOPMENT CORP|31.47
20120112|716748108|PQ|1272|PETROQUEST ENERGY INC (DE)|6.76
20120112|716825500|PEUGY|24|PEUGEOT S A SPONS ADR-NEW-|16.43
20120112|717081103|PFE|300|PFIZER INC;COM USD0.05|21.90
20120112|71712A206|PPHYL|116800|PHARMACTL HLDR TST DP REC12/40|72.75
20120112|71714F104|PMC|1976|PHARMERCIA CORPORATION COM|14.97
20120112|718172109|PM|32553|PHILIP MORRIS INTL;COM STK NPV|76.60
20120112|718252604|PHI|19|PHILIP LONG DST TEL ADR(RP 1SH|62.79
20120112|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|6.18
20120112|71921E106|PCCLF|70000|Phoscan Chemical Corp Ordinary|0.29
20120112|719358301|PHMD|510|PHOTOMEDEX INC COM STK (DE)|14.13
20120112|719405102|PLAB|6636|PHOTRONICS INC|6.79
20120112|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|33.24
20120112|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.70
20120112|720279108|PIR|1001|PIER 1 IMPORTS INC (DEL)|15.15
20120112|721283109|PIKE|1379|PIKE ELECTRIC CORP|7.71
20120112|72147K108|PPC|9186|PILGRIMS PRIDE CORP NEW COM ST|5.54
20120112|72200M108|PCK|2833|PIMCO CALIF MUNI INCOME FD II |9.58
20120112|72200N106|PCQ|1085|PIMCO CAL MUNI INC|13.99
20120112|72200R107|PMF|4510|PIMCO MUNICIPAL INC FD|14.58
20120112|72200T103|PNF|4524|PIMCO NY MUNI INC FD|11.59
20120112|72200U100|PCN|105|PIMCO CORPORATE INCOME FD|15.85
20120112|72200W106|PML|562|PIMCO MUNICIPAL INCOME FD II|11.62
20120112|72200X104|RCS|1427|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20120112|72200Y102|PNI|435|PIMCO NY MUNI INCOME FD II|11.75
20120112|72201A103|PMX|9013|PIMCO MUNICIPAL INCOME FUND II|11.64
20120112|72201E105|PYN|968|PIMCO NEW YORK MUNICIPAL INCOM|9.72
20120112|72201J104|PFN|225|PIMCO INCOME STRATEGY FUND II |9.44
20120112|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|51.10
20120112|72201R205|STPZ|162|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20120112|72201R304|LTPZ|726|PIMCO ETF TR 15+ YR US TIPS IN|66.03
20120112|72201R759|CAD|8|PIMCO ETF TR PIMCO CDA BD INDE|102.88
20120112|72201R783|HYS|611|PIMCO ETF TR 1-5 YR HIGH YIELD|98.30
20120112|72201R809|TRSY|612|PIMCO BROAD U.S. TREASURY INDE|106.40
20120112|72201R817|CORP|697|PIMCO INVESTMENT GRADE CORP BD|102.60
20120112|72201R825|BABZ|164|PIMCO BUILD AMERICA BOND STRAT|53.73
20120112|72201R833|MINT|880|PIMCO ETF TR ENHANCED SHT MATU|100.18
20120112|72201R866|MUNI|604|PIMCO ETF TR INTER MUN BD STRA|53.51
20120112|722011103|PGP|16303|PIMCO GLOBAL STOCKSPLUS & INCO|19.75
20120112|722014107|PHK|15972|PIMCO HIGH INCOME FUND SBI|12.54
20120112|72202B100|PKO|338|PIMCO INCOME OPPORTUNITY FUND |26.00
20120112|72341E304|PNGAY|2470|PING AN INSURANCE (GROUP) CO O|13.38
20120112|723443107|PNCL|916|PINNACLE AIRL CORP|0.91
20120112|72346Q104|PNFP|12|PINNACLE FINANCIAL PTNRS INC|16.02
20120112|723653101|HNW|1800|PIONEER DIVERSIFIED HIGH INCOM|19.76
20120112|723655106|PDC|3798|PIONEER DRILLING COMPANY|10.00
20120112|72369H106|PHT|5327|PIONEER HIGH INCOM TRUST|17.78
20120112|723762100|MAV|13461|PIONEER MUNICIPAL HIGH INCOME |14.61
20120112|723763108|MHI|3400|PIONEER MUNICIPAL HIGH INCOME |14.89
20120112|72388B106|PSE|4602|PIONEER SOUTHWEST ENERGY PARTN|27.21
20120112|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120112|724078100|PJC|2930|PIPER JAFFRAY COMPANIES|22.02
20120112|724479100|PBI|1993|PITNEY-BOWES INC|19.33
20120112|72581M305|PXLW|1000|PIXELWORKS INC COM NEW|2.28
20120112|725846109|PZZI|4234|PIZZA INN HLDGS INC COM|5.37
20120112|726503105|PAA|22|PLAINS ALLAMERICAN PIPELINE|72.80
20120112|726505100|PXP|7921|PLAINS EXPL & PRODTN CO|36.64
20120112|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.21
20120112|72703D100|PLPL|1470|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20120112|727493108|PLT|582|PLANTRONICS INC|36.16
20120112|72765Q205|PLG|2695|PLATINUM GROUP METALS LTD-NEW |1.02
20120112|727664104|PLROQ|555|PLATINUM RESEARCH ORGANIZATION|0.02
20120112|72811X105|PLYFF|6000|PLAYFAIR MINING LTD|0.05
20120112|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |8.71
20120112|729132100|PLXS|1537|PLEXUS CORP|33.05
20120112|72919P202|PLUG|28129|PLUG POWER INC COM STK (DE)|1.98
20120112|72940R102|PSTI|900|PLURISTEM THERAPEUTICS, INC. C|2.67
20120112|730507100|PTSX|500|NEW 360 COM STK|1.06
20120112|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120112|73174C100|PYMX|4887|PolyMedix, Inc. Common Stock|0.86
20120112|73179P106|POL|791|POLYONE CORPORATION|12.44
20120112|73179V103|PPO|4146|POLYPORE INTERNATIONAL, INC|47.37
20120112|73180Y203|PLZLY|27469|POLYUS GOLD INTL LTD SPON GDR |3.11
20120112|731916102|PLM|9542|POLYMET MINING CORP (F)|1.22
20120112|73278L105|POOL|1377|POOL CORPORATION COM STK|32.57
20120112|73317H206|BPOPM|315|POPULAR, INC. POPULAR CAP TR I|16.52
20120112|73317W203|BPOPN|550|POPULAR CAP TR I CUM MTHY ICM |17.46
20120112|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|18.51
20120112|736878109|PGSY|150|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20120112|737273102|PT|35294|PORTUGAL TELECOM SGPS, S.A.|5.55
20120112|73740J100|PSID|92958|POSITIVEID CORP COM STK (DE)|0.15
20120112|737464206|PPSPRA|1628|POST PROPS 8.50% SER A PFD|58.03
20120112|73753A103|PNLYY|6331|POSTNL N.V. SPON ADR (NLD)|3.50
20120112|739197200|HGKGY|596|POWER ASSETS HOLDINGS LTD AMER|7.38
20120112|739276103|POWI|223|POWER INTAGRATIONS INC|34.20
20120112|73930R102|PWER|65|POWER-ONE INC COM STK NEW (DE)|4.88
20120112|739306108|PWRV|19005|Power of the Dream Ventures, I|0.10
20120112|73933D100|PWOID|5|POWER RESOURCE EXPLORATION INC|0.02
20120112|73935A104|QQQ|17231|POWERSHARES QQQ TR UNIT SER 1 |58.16
20120112|73935B409|PLK|58|POWERSHARES ACTIVE LOW DURATIO|25.44
20120112|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|50.93
20120112|73935L100|PIN|2138|POWERSHARES INDIA EXCHANGE TRA|17.61
20120112|73935S105|DBC|64|POWERSHARES DB COMMODITY INDEX|27.74
20120112|73935X146|PNQI|42|POWERSHARES NASDAQ INTERNET PO|35.60
20120112|73935X153|PDP|2254|PWRSHS EXCH TRADED FD TR DWA T|24.47
20120112|73935X195|PSP|183|POWERSHARES GLOBAL LISTED PRIV|8.23
20120112|73935X229|PGF|7625|FINL PFD PORTFOLIO PWRSHS EXCH|16.97
20120112|73935X286|PKW|1988|DYNAMIC BUYBACK ACHIEVERS PORT|27.07
20120112|73935X302|PEY|176799|POWERSHARE HIGH YIELD EQTY DIV|9.25
20120112|73935X369|PRN|34|DYNAMIC INDLS SECTOR PORT PWRS|28.58
20120112|73935X385|PXI|130|DYNAMIC ENERGY SECT PORT PWRSH|39.19
20120112|73935X393|PSL|9950|DYNAMIC CONSUMER STPLS SECT PO|30.71
20120112|73935X427|PYZ|25|DYNAMIC BASIC MATLS SCT PORT P|34.38
20120112|73935X500|PBW|95683|POWERSHARES WILDER HILL CLEAN |5.70
20120112|73935X567|PRFZ|73|POWERSHARES FTSE RAFI US 1500 |62.15
20120112|73935X583|PRF|71966|POWERSHARES EXCHANGE TRADED FD|56.22
20120112|73935X617|PMR|23552|POWERSHARES DYNAMIC RETAIL POR|22.36
20120112|73935X682|PIV|13363|PWSHS S&P 500 HIGH QTY PORTF S|14.32
20120112|73935X708|PWV|24884|POWERSHARES DYNAMIC LRG CAP VA|19.68
20120112|73935X716|PID|33502|POWERSHARES INTERNATIONAL DIVI|14.72
20120112|73935X732|PFM|78820|POWERSHARES DIVIDEND ACHIEVERS|15.03
20120112|73935X740|PZI|39|POWERSHARES ZACKS MICRO CAP|10.49
20120112|73935X757|PEJ|58|POWERSHARES DYNAMIC LEISURE & |19.16
20120112|73935X773|PSJ|128|POWERSHARES DYNAMIC SOFTWARE P|23.60
20120112|73935X799|PJP|677|POWERSHARES DYNAMIC PHARMACEUT|28.80
20120112|73935X823|PBS|2718|POWERSHARES DYNAMIC MEDIA PORT|13.78
20120112|73935X849|PBJ|2737|POWERSHARES DYNAMIC FOOD & BEV|19.01
20120112|73935X856|PBE|170|POWERSHARES DYNAMIC BIOTECHNOL|21.11
20120112|73936A103|PWRM|312314|POWER 3 MED PROD INC|.
20120112|73936B101|DBE|9821|POWERSHARES DB MULTI-SECTOR CO|28.75
20120112|73936B507|DBO|1082|POWERSHARES DB MULTI-SECTOR CO|29.29
20120112|73936B606|DGL|78|POWERSHARES DB MULTI-SECTOR CO|57.18
20120112|73936B705|DBB|109|POWERSHARES DB MULTI-SECTOR CO|19.70
20120112|73936D107|UUP|5700|POWERSHARES DB U S DLR INDEX T|22.72
20120112|73936D206|UDN|535|POWERSHARES DB U S DLR INDEX T|26.52
20120112|73936G308|PBP|1238|PWRSHS GLB EXCH TRD FD S&P 500|19.90
20120112|73936N105|POWR|114|POWERSECURE INTL INC COM STK (|5.73
20120112|73936Q504|PCA|19|POWERSHARES RIVERFRONT TACTICA|12.44
20120112|73936Q751|CVRT|1325|POWERSHARES CONVERTIBLE PORTFO|22.65
20120112|73936Q769|BKLN|3338|POWERSHARES SENIOR LOAN PORTFO|24.20
20120112|73936Q793|KBWD|1043|POWERSHARES KBW HIGH DIVIDEND |22.61
20120112|73936Q884|PKOL|301|POWERSHARES GLOBAL COAL PORTFO|26.08
20120112|73936T441|PWZ|732|POWERSHRS INSURED CA MUNI BOND|24.57
20120112|73936T458|PZT|166|POWERSHARES INSURED NY MUNI BO|24.27
20120112|73936T474|PZA|33395|POWERSHARES INS NATL MUNICIPAL|24.89
20120112|73936T524|PLW|1126|POWERSHARES 1-30 LADDERRED TRE|32.30
20120112|73936T615|PBD|304|POWERSHARES GLOBAL EXCH TRD FD|8.77
20120112|73936T805|PFA|50|POWERSHARES GLB EXCH TRD FD DY|14.71
20120112|73936T854|PAF|437|POWERSHARES FTSE RAFI ASIA PAC|47.71
20120112|739363307|PWAV|6982|POWERWAVE TECHNOLOGIES INC COM|1.87
20120112|73937B100|PKN|53|POWERSHARES GLOBAL NUCLEAR ENE|15.94
20120112|73937B209|PXR|220|POWERSHARES EMERGING MARKETS I|38.98
20120112|73937B308|PWND|627|POWERSHARES GLOBAL WIND ENERGY|6.91
20120112|73937B407|BAB|32725|PWRSHS EXCHANGE TRADED FD TR I|28.87
20120112|73937B704|PSCE|90|POWERSHARES S&P SMALLCAP ENERG|35.37
20120112|73937B746|KBWB|1125|POWERSHARES KBW BANK PORTFOLIO|22.15
20120112|73937B753|DSUM|877|POWERSHARES EXCHANGE-TRADED FD|23.74
20120112|73937B761|PFIG|2700|POWERSHARES FUNDAMENTAL INVT G|24.94
20120112|73937B829|SPHB|174568|POWERSHARES S&P 500 HIGH BETA |20.22
20120112|739371102|PXLG|1193|POWERSHARES FUNDAMENTAL PURE L|20.24
20120112|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.45
20120112|73941U102|POZN|12|POZEN INC|4.27
20120112|73941X551|PZB|2|PPLUS TR SER LTD 1-TR CTF CL-A|24.58
20120112|73941X577|PYY|174|PPLUS TR SER GSC-4 TR CTF CL-A|22.04
20120112|73941X593|PYS|412|PPLUS TRUST SERIES RRD-1 TR CT|21.20
20120112|73941X601|PJI|50|PPLUS TR SER GSG 1 TR CTF CL A|23.52
20120112|73941X627|PYL|415|MERRILL LYNCH DEPOSITOR INC PP|22.29
20120112|73941X676|PYV|889|PPLUS PLC PERPETUAL SUB CAP SE|25.42
20120112|73941X759|PYK|1207|PPLUS TR SER GSC-1 TR CTF CL A|23.65
20120112|73941X817|PYG|1419|PPLUS TR SER SPR-1 TR CTF 7.00|21.09
20120112|73941X874|PYB|40|PPLUS TRUST SER GSG-2 TR CTF C|22.79
20120112|73942H100|PRDSY|200|PRADA SPA UNSPON ADR (ITALY)|8.41
20120112|74005P104|PX|1284|PRAXAIR INC|107.72
20120112|74016W106|NKY|1|PRECIDIAN INVESTMENTS MAXIS NI|13.08
20120112|740189105|PCP|4916|PRECISION CASTPARTS CORP|173.76
20120112|740434105|CPP|902|MERRILL LYNCH DEPOSITOR PFD 8.|23.14
20120112|740434600|PIJ|4132|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120112|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |23.95
20120112|740434667|PJR|14|MERRILL LYNCH DEPO INC PFDPLUS|25.35
20120112|740434717|PJL|4235|PREFERREDPLUS TR 12/01/2030 SE|26.56
20120112|740434816|PJA|588|MERRILL LYNCH DEP PFD 8%|25.66
20120112|740434840|PKK|2743|MERRILL DEP PFD PLUS 8.50%|24.99
20120112|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST |25.54
20120112|740434881|PIY|639|MERRILL DEP PFD PLUS 8.375%|24.93
20120112|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.50
20120112|740469200|PMBPR|108|PREMIER CAP TST I CM TST PFD|26.11
20120112|74048H101|PBGC|3045|PREMIER BEVERAGE GROUP CORP. C|0.11
20120112|74050M105|PFBI|176|PREMIER FINL BANCORP INC|4.98
20120112|74058J104|PPBL|8515|PREMIERE OPPORTUNITIES GROUP, |0.01
20120112|740921200|PRWT|158|PREMIERWEST BANCORP|0.93
20120112|74112D101|PBH|1611|PRESTIGE BRANDS HOLDINGS, INC.|11.42
20120112|741372205|PPCYY|475|PRETORIA PORTLAND CEMENT CO LT|6.62
20120112|74144T108|TROW|5213|T-ROWE PRICE GROUP INC|59.33
20120112|741503403|PCLN|571|PRICELINE.COM INC NEW|477.70
20120112|74158J202|PMGEP|44|PRIME GRP RLTY TST9%SR B PFD|4.50
20120112|74164F103|PRIM|5393|PRIMORIS SVCS CORP COM STK (DE|14.94
20120112|74164M108|PRI|733|PRIMERICA, INC COM|24.47
20120112|74164U100|PGCG|2165|PRIME GLOBAL CAPITAL GROUP INC|2.15
20120112|742282106|PNBC|191|PRINCETON NATL BANCORP INC|1.68
20120112|74251V102|PFG|9888|PRINCIPAL FINANCIAL GROUP|26.06
20120112|74251V300|PFGPRB|1178|PRINCIPAL FINANCIAL GRP INC 6.|26.06
20120112|74269U203|PKT|1200|PROCERA NETWORKS INC NEW COM S|14.85
20120112|742718109|PG|2692|PROCTER & GAMBLE;COM NPV|65.68
20120112|74272L208|PVTBP|1239|PRIVATEBANCORP INC CAPITAL TRU|26.18
20120112|74283A100|KXLAF|6301|PRODIGY GOLD, INC.|0.85
20120112|742962103|PVTB|14300|PRIVATE BANCORP INC.|12.70
20120112|74316X101|PFIE|1362|PROFIRE ENERGY, INC. COM STK (|1.02
20120112|743187106|PGNX|3378|PROGENICS PHARMACEUTICALS INC |8.90
20120112|743312100|PRGS|774|PROGRESS SOFTWARE CORP|18.46
20120112|74339G101|BIN|260|PROGRESSIVE WASTE SOLUTIONS LT|20.47
20120112|74340W103|PLD|6203|PROLOGIS, INC COM|29.62
20120112|74340W301|PLDPRR|247|PROLOGIS INC|24.75
20120112|74340W400|PLDPRS|392|PROLOGIS INC|24.50
20120112|74340W509|PLDPRL|842|PROLOGIS INC PFD SER L 6.50%|24.16
20120112|74340W608|PLDPRM|55|PROLOGIS, INC PFD SER M 6.75% |24.80
20120112|74340W707|PLDPRO|808|PROLOGIS, INC PFD SER O|25.46
20120112|74343G204|PRIS|2100|PROMOTORA DE INFORMACIONES SA |3.70
20120112|74344F106|PBTH|1850|PROLOR Biotech, Inc. Common St|5.28
20120112|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120112|74346Y103|PRO|390|PROS HOLDINGS, INC|14.92
20120112|74347R107|SSO|149|PROSHARES ULTRA S&P 500|49.12
20120112|74347R123|IGS|382|PROSHARES TR SHORT INVT GRADE |35.96
20120112|74347R172|UBT|598|PROSHARES ULTRA 20+YR TREASURY|132.21
20120112|74347R180|UST|493|PROSHARES ULTRA 7-10 YR TREASU|106.51
20120112|74347R198|BIS|5951|PROSHARES TRUST-PROSHARES ULTR|28.84
20120112|74347R206|QLD|50516|PROSHARES ULTRA QQQ|88.29
20120112|74347R214|BIB|55|PROSHARES TRUST - PROSHARES UL|78.71
20120112|74347R313|PST|45|PROSHARES ULTRASHORT LEHMAN 7-|30.58
20120112|74347R339|EFU|400|PROSHARES ULTRASHORT MSCI EAFE|25.38
20120112|74347R370|EFZ|37944|PROSHARES SHORT MSCI EAFE|50.99
20120112|74347R461|SFK|187|PROSHARES ULTRASHORT RUSSELL10|17.55
20120112|74347R610|RXD|4970|PROSHARES ULTRASHORT HEALTH CA|19.72
20120112|74347R669|USD|1233|PROSHARES ULTRA SEMICONDUCTORS|37.77
20120112|74347R685|UPW|3060|PROSHARES ULTRA UTILITIES|52.63
20120112|74347R719|DIG|30|PROSHARES ULTRA OIL & GAS|45.51
20120112|74347R735|RXL|176|PROSHARES ULTRA HEALTH CARE|64.12
20120112|74347R842|UWM|7723|PROSHARES ULTRA RUSSELL 2000|37.46
20120112|74347R883|SDS|724128|PROSHARES ULTRASHORT S&P500|18.21
20120112|74347W569|YCS|669|PROSHARES TR 11 PROSHARES ULTR|40.85
20120112|74347W635|UVXY|50811|PROSHARES ULTRA VIX SHORT-TERM|9.24
20120112|74347W643|ZSL|20787|PROSHARES ULTRASHORT SILVER|13.41
20120112|74347W650|UCO|206071|PROSHARES ULTRA DJ-UBS CRUDE O|42.66
20120112|74347W668|SCO|2219|PROSHARES ULTRASHORT DJ-UBS CR|36.81
20120112|74347W684|VIXM|3803|PROSHARES TR II VIX MID-TERM F|69.44
20120112|74347W718|GLL|1160|PROSHARES ULTRASHORT GOLD|17.82
20120112|74347W767|KOLD|1158|PROSHARES ULTRASHORT DJ-UBS|80.49
20120112|74347W775|BOIL|1244|PROSHARES ULTRA DJ-UBS|17.57
20120112|74347W841|AGQ|621|PROSHARES ULTRA SILVER|48.65
20120112|74347X146|SKF|66987|PROSHARES ULTRASHORT FINANCIAL|53.19
20120112|74347X237|QID|48197|PROSHARES ULTRASHORT QQQ|41.51
20120112|74347X294|HDG|20|PROSHARES TRUST - PROSHARES HE|39.09
20120112|74347X401|BZQ|1184|PROSHARES TR ULTRASHORT MSCI B|16.43
20120112|74347X484|KRU|1778|PROSHARES ULTRA KBW REGIONAL B|43.04
20120112|74347X500|EFO|305|PROSHARES TRUST, ULTRA MSCI EA|59.62
20120112|74347X518|UMX|255|PROSHARES TR PROSHARES ULTRA M|30.49
20120112|74347X526|UPV|2301|PROSHARES TR PROSHARES ULTRA M|23.96
20120112|74347X567|FXP|1160|PROSHARES TR ULTRASHORT FTSE C|27.12
20120112|74347X591|DUG|151745|PROSHARES ULTRASHORT OIL & GAS|24.65
20120112|74347X617|SMN|224417|PROSHARES ULTRASHORT BASIC MAT|16.29
20120112|74347X625|URE|58400|PROSHARES ULTRA REAL ESTATE|52.76
20120112|74347X633|UYG|8368|PROSHARES ULTRA FINANCIALS|49.28
20120112|74347X666|SQQQ|108933|PROSHARES ULTRAPRO SHORT QQQ|17.37
20120112|74347X674|SDOW|107590|PROSHARES TRUST PROSHRS ULTRAP|23.72
20120112|74347X682|SMDD|864|PROSHARES TRUST PROSHRS ULTRAP|15.75
20120112|74347X690|SRTY|2630|PROSHARES TRUST PROSHRS ULTRAP|11.74
20120112|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |53.12
20120112|74347X831|TQQQ|13519|PROSHARES ULTRAPRO QQQ|76.71
20120112|74347X849|TBF|1600|PROSHARES TRUST SHORT 20+ TREA|31.50
20120112|74347X856|SPXU|136377|PROSHARES TR PROSHARES ULTRAPR|12.04
20120112|74347X864|UPRO|12958|PROSHARES TRUST PROSHARES ULTR|65.44
20120112|74348A103|SIJ|1811|PROSHARES ULTRASHORT INDUSTRIA|37.75
20120112|74348A202|TWM|175959|PROSHARES ULTRASHORT RUSSELL 2|35.68
20120112|74348A301|EPV|20243|PROSHARES TR ULTRASHORT MSCI E|46.03
20120112|74348A400|SDD|350|PROSHARES ULTRASHORT SMALLCAP6|36.02
20120112|74348A707|UJB|111|PROSHARES TR ULTRA HIGH YIELD |40.85
20120112|74348A863|SDP|926|PROSHARES TR ULTRASHORT UTILS |33.15
20120112|74348A871|SRS|16400|PROSHARES TR ULTRASHORT REAL E|35.42
20120112|74348T102|PSEC|3432|PROSPECT CAPITAL CORP COM STK |9.91
20120112|74365A101|PLX|37184|Protalix BioTherapeutics, Inc.|5.86
20120112|743674103|PL|1989|PROTECTIVE LIFE CORP|24.68
20120112|743674400|PLPRD|120|PROTECTIVE LIFE CORP 7.25% CAP|25.10
20120112|743674509|PLP|26967|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20120112|74371C208|PROT|17014|PROTEONOMIX INC NEW COMMON STO|0.87
20120112|74371E105|TXTM|1439916|PROTEXT MOBILITY, INC. COMMON |.
20120112|743722100|PKTX|1044|PROTOKINETIX INC|0.02
20120112|74373F100|PVCT|17085|PROVECTUS PHARMACEUTICAL INC|0.84
20120112|743737108|PWX|118|PROVIDENCE&WORCESTER RAILROAD |12.00
20120112|743815102|PRSC|3352|PROVIDENCE SERVICE CORP|14.80
20120112|74386T105|PFS|234|PROVIDENT FINANCIAL SERVICES I|13.95
20120112|743868101|PROV|51|PROVIDENT FINL HLDGS INC|9.74
20120112|744320508|PHR|1412|PRUDENTIAL FINANCIAL INC JR SU|27.73
20120112|74435K204|PUK|3294|PRUDENTIAL PLC ADS (REP 2 ORD)|20.41
20120112|744375205|PMD|348|PSYCHEMEDICS CORPORATION (NEW)|9.61
20120112|744383100|IIT|286|PT INDOSAT TBK|29.94
20120112|744573106|PEG|2557|PUB SVC ENTERPRISE GROUP INC|31.15
20120112|74460D109|PSA|1372|PUBLIC STORAGE (MARYLAND)|134.22
20120112|74460D141|PSAPRQ|1412|PUBLIC STORAGE DEPOSITARY SHS |27.30
20120112|74460D158|PSAPRP|49|PUBLIC STORAGE DEPOSITARY SHS |27.10
20120112|74460D182|PSAPRO|94|PUBLIC STORAGE DEP SHS (USA)|27.63
20120112|74460D190|PSAPRN|230|PUB STRG DPE SHS RPTNG 1/100 O|26.00
20120112|74460D257|PSAPRLCL|1350|PUB STORAGE DEP SH REPSTG 1/10|25.15
20120112|74460D380|PSAPRF|128|PUB STRG|25.31
20120112|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.44
20120112|74460D448|PSAPRC|583|PUB STORAGE DEP REPSTG 1/1000T|25.42
20120112|74460D521|PSAPRZ|1976|PUB STORAGE|25.53
20120112|74460D554|PSAPRX|100|PUBLIC STORAGE|25.34
20120112|74460D570|PSAPRW|8|PUB STRG|25.39
20120112|74460W206|PSAY|46818|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120112|744674300|PUDA|239|PUDA COAL INC (DE)|0.57
20120112|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.36
20120112|745867200|PHA|1486|PULTEGROUP, INC 7.375% SENIOR |23.70
20120112|74621T100|PURE|800|PURE BIOSCIENCE INC COM STK (D|0.34
20120112|74623Q104|PNCKF|19345|PURE NICKEL INC COM SHS (CANAD|0.08
20120112|74624H103|PSWS|14274|PureSafe Water Systems, Inc. C|0.06
20120112|746779107|PCF|987|PUTMAN HIGH INCOME SECURITIES |7.93
20120112|746823103|PMM|32|PUTNAM MANAGED MUN INC TR SBI |7.51
20120112|746853100|PPT|6|PUTNAM PREMIER INC TR SBI|5.23
20120112|746922103|PMO|533|PUTNAM MUNI OPPORTUNITIES TR|12.30
20120112|746927102|QLTI|50|QLT INC|7.00
20120112|747215101|PDO|30|PYRAMID OIL CO|3.95
20120112|74727A104|QCRH|40|QCR HOLDINGS INC|9.07
20120112|74727D207|QADB|663|OAD INC CL B|12.37
20120112|747277101|QLGC|4|QLOGIC CORP|15.79
20120112|74728G605|QBIEY|13|QBE INSURANCE GRP LTD SPON ADR|13.37
20120112|74729T101|QCCO|210|QC HLDGS INC|3.39
20120112|747301109|QUAD|4675|QUAD/GRAPHICS, INC CLASS A COM|14.71
20120112|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120112|747316107|KWR|901|QUAKER CHEMICAL CORPORATION|42.18
20120112|74732Y105|QKLS|643|QKL Stores, Inc. Common Stock |0.95
20120112|74733C102|QRXPY|3780|Qrxpharma Ltd, Sydney Sponsore|8.23
20120112|74733T105|QLIK|1185|QLIK TECHNOLOGIES INC COM STK |23.72
20120112|74733V100|QEP|5758|QEP RESOURCES,INC COM|29.11
20120112|74733X106|QADMF|500|QUADRA FNX MNG LTD COM SHS (CD|14.95
20120112|74734M109|QIHU|19968|QIHOO 360 TECHNOLOGY CO LTD AD|16.87
20120112|74734W107|HCF|28661|PYXIS CR STRATEGIES FD COM SH |6.16
20120112|74756M102|QLTY|932|QUALITY DISTR INC FLA|11.94
20120112|747582104|QSII|4676|QUALITY SYS INC|37.80
20120112|747619104|NX|101|QUANEX BUILDING PRODUCTS CORP |16.65
20120112|74762E102|PWR|4881|QUANTA SERVICES INC|22.05
20120112|74765B303|QBII|9140|QUANTUM BIT INDUCTION TECHNOLO|.
20120112|74765E208|QTWW|62100|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20120112|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120112|74766A106|QTMM|50|QUANTUM MATLS CORP COM STK (NV|0.11
20120112|747906204|QTM|1068|QUANTUM CORP DSSG COM|2.42
20120112|747952109|QMM|9200|QUATERRA RESOURCES INC LTD|0.65
20120112|74833W206|QPSA|41|QUEPASA CORP|3.58
20120112|74834L100|DGX|1428|QUEST DIAGNOSTICS INC.|57.14
20120112|74834T103|QSFT|3366|QUEST SOFTWARE INC|19.07
20120112|74835Y101|QCOR|36054|QUESTCOR PHARMA INC|35.34
20120112|74837P108|QUIK|2867|QUICKLOGIC CORPORATION|3.09
20120112|74837R104|KWK|31030|QUICKSILVER RESOURCES INC|6.51
20120112|74838C106|ZQK|3731|QUICKSILVER,INC.|3.98
20120112|74913G204|CTQ|206|QWEST CORP 7.375% NOTES DUE 20|26.21
20120112|74913G303|CTW|960|QWEST CORP 7.50% NT DUE 2051|26.46
20120112|749227203|RASPRA|160|RAIT FINANCIAL TRUST 7.75% SER|19.23
20120112|749227609|RAS|680|RAIT FINANCIAL TRUST COM|5.08
20120112|74926T102|RBCL|36|RBC Life Sciences, Inc. Common|0.15
20120112|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|11.21
20120112|74928P207|RBSPRG|20|RBS CAPITAL FUNDING TRUST VII |11.31
20120112|749607107|RLI|617|RLI CORP|73.95
20120112|74964K609|RIF|928|RMR REAL ESTATE INCOME FD NEW |29.26
20120112|74965L101|RLJ|1136|RLJ LODGING TR COM|17.36
20120112|749660106|RES|1071|RPC INC|19.54
20120112|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|23.63
20120112|74972G103|RPXC|1544|RPX CORP COM STK (DE)|15.00
20120112|74972L102|RRR|29403|RSC HOLDINGS, INC|19.09
20120112|74973W107|RTI|2078|RTI INTL METALS INC(HLDG CO)|25.58
20120112|74973X105|RTGV|1074|RTG VENTURES INC|.
20120112|74975E303|RWEOY|1403|R W E AG SPONS ADR|35.62
20120112|74975J104|RVUE|20316|RVUE HLDGS INC COM STK (NV)|0.25
20120112|749941100|RFMD|7322|RF MICRO DEVICES INC|4.76
20120112|750086100|RAX|3724|RACKSPACE HOSTING, INC. COM|42.63
20120112|750236101|RDN|523|RADIAN GROUP INC|2.70
20120112|75025X100|RLGT|3|RADIANT LOGISTICS, INC. COMMON|2.40
20120112|75040P405|ROIAK|88|RADIO ONE INC CL D NON VTG|1.00
20120112|750438103|RSH|4397|RADIOSHACK CORP|10.08
20120112|750459109|RSYS|2145|RADISYS CORP|5.49
20120112|750491102|RDNT|89|RadNet, Inc. Common Stock|2.05
20120112|750753402|RA|86|RAILAMERICA INC (DE)|15.65
20120112|751028101|RAH|996|RALCORP HOLDINGS INC. (NEW)|86.54
20120112|751212101|RL|1838|RALPH LAUREN CORPORATION|144.54
20120112|75130P109|RAM|144026|RAM ENERGY RESOURCES INC COM S|3.13
20120112|751452202|RPT|9383|RAMCO-GERSHENSON PROP TR MD|10.15
20120112|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120112|752182105|RLOG|510|Rand Logistics, Inc. Common St|6.97
20120112|752185108|RAND|472|RAND CAPITAL CORP|3.10
20120112|752344309|GOLD|325|RANDGOLD RESOURCES;ADS EACH RE|108.89
20120112|75279Q108|RANJY|221|Randstad Holdings NV Unsponsor|15.41
20120112|75281A109|RRC|9216|RANGE RESOURCES CORP|54.36
20120112|75339L206|RFMK|7030|Rapid Fire Marketing Inc NEW C|.
20120112|75381M102|REE|356808|RARE ELEMENT RES LTD|6.23
20120112|75382F106|RPTP|2173|RAPTOR PHARMACEUTICAL CORP COM|6.36
20120112|754212108|RAVN|2580|RAVEN INDUSTRIES INC|64.46
20120112|754730109|RJF|1432|RAYMOND JAMES FINANCIAL INC|34.18
20120112|75509Q100|RAYS|225668|RAYSTREAM INC COM STK (NV)|1.03
20120112|755111507|RTN|5035|RAYTHEON CO. (NEW)|48.80
20120112|75525E107|RCMH|1744549|REACH MESSAGING HLDGS INC COM |.
20120112|75604L105|RLD|285|REALD INC COM STK|8.89
20120112|75606N109|RP|857|REALPAGE, INC COM|25.50
20120112|756109104|O|2154|REALTY INCOME CORP|35.48
20120112|756109609|OPRD|994|REALTY INCOME CORP PFD SER D 7|26.65
20120112|756158101|UTG|18|REEVES UTILITY INCOME FUND|25.50
20120112|756577102|RHT|900|RED HAT INC|43.04
20120112|756764106|RLH|934|RED LION HOTELS CORPORATION CO|6.87
20120112|75689M101|RRGB|1702|RED ROBIN GOURMET BURGERS INC |29.25
20120112|757479100|REDF|14880|REDIFF.COM INDIA LTD ADS|8.39
20120112|758075402|RWT|779|REDWOOD TST INC|11.09
20120112|758109102|REEI|2558|REE INTL INC COM|0.06
20120112|758205207|RUK|2126|REED ELSEVIER PLC CORP SPONS A|31.90
20120112|758338107|REED|200|REEDS, INC. COM STK|1.28
20120112|758750103|RBC|2877|REGAL BELOIT CORPORATION|55.59
20120112|758849103|REG|710|REGENCY CENTERS CORP|38.66
20120112|758849301|REGPRC|120|REGENCY CENTERS CORP 7.45% SER|25.50
20120112|758849509|REGPRD|224|REGENCY CENTERS CP 7.25% SERIE|25.08
20120112|758849608|REGPRE|33568|REGENCY CENTERS CORP 6.70% SER|25.01
20120112|75886F107|REGN|102033|REGENERON PHARMACEUTICALS INC |77.36
20120112|75887R100|RGNA|30233|REGENECA, INC. COMMON STOCK|0.01
20120112|758932107|RGS|34625|REGIS CORP-MN-|15.46
20120112|75902E100|RKHYL|1400|REGIONAL BK HLDRS TST|77.00
20120112|759351604|RGA|442|REINSURANCE GROUP OF AMERICA, |53.50
20120112|759404205|RTMAF|5900|REITMANS LTD CLASS A|14.11
20120112|759509102|RS|2426|RELIANCE STEEL & ALUMINUM CO|53.87
20120112|75954W107|MARK|1121|REMARK MEDIA, INC COM|4.45
20120112|75970E107|RNST|298|RENASANT CORPORATAION|15.10
20120112|75971T103|SOL|400|RENESOLA LTD SPONSORED ADS (VG|2.25
20120112|759720105|RCG|1154|RENN GLOBAL ENTREPRENEURS FD I|1.69
20120112|759892102|RENN|24677|RENREN INC SPONSORED ADR RESPT|3.85
20120112|76009N100|RCII|223|RENT-A-CENTER INC|36.36
20120112|760112102|RTK|52572|RENTECH, INC|1.58
20120112|760113100|RNF|1479|RENTECH NITROGEN PARTNERS, L.P|19.98
20120112|76027P103|REPCF|197|REPLICEL LIFE SCIENCES INC|1.86
20120112|760276105|RJET|900|REPUBLIC AWYS HLDGS INC|3.73
20120112|760281204|RBCAA|830|REPUBLIC BANCORP INC CL A|24.67
20120112|760759100|RSG|3282|REPUBLIC SERVICES INC|27.30
20120112|760911107|REFR|786|RESEARCH FRONTIERS INC|3.87
20120112|760960203|MJXFF|4805|Majescor Resources Inc Ordinar|0.23
20120112|760975102|RIMM|898|RESEARCH IN MOTION LTD|15.61
20120112|761131101|RVRLF|9500|RESERVOIR MINERALS INC ORD SHS|0.42
20120112|761152107|RMD|1738|RESMED INC|26.47
20120112|76116A108|REN|350|RESOLUTE ENERGY CORPORATION CO|10.89
20120112|76116A116|RENWS|2600|RESOLUTE ENERGY CORPORATION WA|1.43
20120112|76122Q105|RECN|3332|RESOURCES CONNECTION INC|11.17
20120112|76123V103|RYUN|2000|RESPECT YOUR UNIVERSE INC COM |1.20
20120112|76127U101|RTHYL|6139|RETAIL HOLDRS TRUST (HOLDRS) 1|113.25
20120112|76128M108|RVXCF|700|RESVERLOGIX CORP|1.53
20120112|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|0.75
20120112|761396209|RWK|100|REVENUESHARES MID CAP FUND ETF|29.34
20120112|761396308|RWJ|21|REVENUESHARES SMALL CAP FUND E|33.50
20120112|761396605|RTR|320|REVENUESHARES ADR FUND|32.63
20120112|761505205|RVM|21|REVETT MINERALS INC NEW COMMON|4.61
20120112|761525609|REV|277|REVLON INC CL A COMMON|14.21
20120112|761525708|REVZP|20|REVLON,INC SER A PERPETUAL PFD|6.10
20120112|76154Q106|RMCP|33835|REVOLUTIONS MEDICAL CORP COM S|0.26
20120112|761565100|REXX|992|REX ENERGY CORP COM STK (DE)|13.70
20120112|761624105|REX|1010|REX AMERICAN RESOURCES CORPORA|22.99
20120112|761713106|RAI|5956|REYNOLDS AMERICAN INC (HOLDING|40.94
20120112|76547T106|RIC|64|RICHMONT MINES INC.|11.70
20120112|765641303|RICK|1086|RICK'S CABARET INT'L INC|8.83
20120112|765658307|RICOY|411|RICOH LTD (NEW) ADR|41.60
20120112|765907100|RDLYF|62|RIDLEY INC.|8.34
20120112|766082101|RGDEF|7350|RIDGELINE ENERGY SVCS., INC. O|0.78
20120112|76689T104|RIOAF|50|RIO ALTO MNG LTD NEW COM SHS (|3.58
20120112|767617103|RSII|184|Rising India Inc Common Stock |0.40
20120112|767744105|RBA|5|RITCHIE BROS.AUCTIONEERS INC|21.44
20120112|767754104|RAD|22118|RITE AID CORP|1.34
20120112|768573107|RVBD|8599|RIVERBED TECHNOLOGY, INC COM|27.00
20120112|768906109|RVREF|3500|RIVERSTONE RESOURCES INC (F)|0.66
20120112|76973Q105|RRTS|582|ROADRUNNER TRANSPORTATION SYST|14.63
20120112|770196103|RBN|5830|ROBBINS & MEYERS,INC|51.55
20120112|770323103|RHI|3950|ROBERT HALF INTERNATIONAL INC |28.75
20120112|771195104|RHHBY|2274|ROCHE HLDG LTD SPONS ADR|42.46
20120112|771497104|ROCM|677|ROCHESTER MEDICAL CORP|8.61
20120112|772739207|RKT|3606|ROCK-TENN COMPANY CL-A|63.85
20120112|773903109|ROK|2296|ROCKWELL AUTOMATION INC.|77.98
20120112|774188106|RCKB|142|ROCKVILLE FINANCIAL INC COM ST|10.58
20120112|77434W202|RDIAF|6185|ROCKWELL DIAMONDS INC ORD SHS |0.52
20120112|774341101|COL|4364|ROCKWELL COLLINS, INC.|57.20
20120112|774374102|RMTI|906|ROCKWELL MEDICAL TECHNOLGS INC|10.12
20120112|774415103|ROC|1044|ROCKWOOD HLDGS INC;COM STK USD|43.67
20120112|774515100|RCKY|101|ROCKY BRANDS INC COM STK|10.44
20120112|775043102|RSTI|876|ROFIN-SINAR TECHNO;COM USD0.01|26.85
20120112|775133101|ROG|634|ROGERS CORPORATION|35.27
20120112|775781206|RYCEY|29|ROLLS ROYCE HLDNGS PLC SPONS A|58.73
20120112|775903206|RTRAF|1190|ROMARCO MINERALS INC NEW|1.18
20120112|776378101|PLSSQ|100|ROOM PLUS INC|.
20120112|776696106|ROP|1577|ROPER INDUSTRIES INC.|92.06
20120112|777779307|ROSE|5309|ROSETTA RESOURCES INC|46.02
20120112|777780107|RST|1877|ROSETTA STONE INC COM STK (DE)|7.65
20120112|778296103|ROST|19|ROSS STORES INC|50.70
20120112|77866Q103|ROTGY|455|ROTARY ENGINEERING LTD SPONSOR|9.05
20120112|77866T206|ROBK|742|ROTATE BLACK INC.|0.18
20120112|779376102|ROVI|590|ROVI CORPORATION COM STK (DE) |26.73
20120112|779382100|RDC|9992|ROWAN COMPANIES INC|31.55
20120112|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120112|78009L209|TRNM|200|ROYAL BK SCOTLAND N V RBS US M|22.33
20120112|78009L308|TRND|1189|RBS US LARGE CAP TRENDPILOT ET|24.75
20120112|78009L407|TBAR|1203|ROYAL BANK OF SCOTLAND NV|28.96
20120112|78009P127|TWTI|104|ROYAL BK SCOTLAND PLCGTD EXCHA|26.60
20120112|780097689|RBS|4140|ROYAL BK SCOTLAND GROUP PLC AD|6.80
20120112|780097713|RBSPRT|5274|ROYAL BANK OF SCOTLAND GRP PLS|15.57
20120112|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|14.03
20120112|780097747|RBSPRR|168|Royal Bank of Scotland Group P|13.73
20120112|780097762|RBSPRP|429|Royal Bank of Scotland Group P|13.68
20120112|780097770|RBSPRN|1250|ROYAL BK SCOTLAND GROUP PLC AD|13.73
20120112|780097796|RBSPRM|447|ROYAL BK SCOTLAND PLC SPONS AD|13.81
20120112|780249108|RDSMY|15|ROYAL DSM NV SPONSORED ADR (NE|11.77
20120112|780259107|RDSB|1824|ROYAL DUTCH SHELL PLC ADS ( EA|74.37
20120112|780259206|RDSA|8827|ROYAL DUTCH SHELL PLC SPON ADR|71.71
20120112|780287108|RGLD|1272|ROYAL GOLD INC|68.63
20120112|780641205|KKPNY|119|ROYAL KPN NV ADS (EA REPTG 1 O|10.90
20120112|78074G200|ROYL|32119|ROYALE ENERGY INC|4.68
20120112|78080N108|FUND|3240|ROYCE FOCUS TRUST INC|6.66
20120112|780910105|RVT|621|ROYCE VALUE TRUST INC.|12.78
20120112|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.56
20120112|780911103|RBY|1650|RUBICON MENERALS CORP (F)|3.92
20120112|780915104|RMT|1646|ROYCE MICRO-CAP TRUST INC|8.91
20120112|780919106|RYSMF|7184|ROYAL STANDARD MIN INC (F)|0.22
20120112|78112T107|RBCN|4123|RUBICON TECHNOLOGY INC COM STK|11.32
20120112|781182100|RT|2596|RUBY TUESDAY INC (GA)|7.08
20120112|781258108|RDK|2989|RUDDICK CORP|41.22
20120112|781295100|RUE|1271|RUE21 INC COM STK (DE)|22.72
20120112|781846209|RUSHA|468|RUSH ENTERPRISES INC CL-A|21.56
20120112|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|59.48
20120112|782474647|LVOL|108|RUSSELL 1000 LOW VOLATILITY|49.33
20120112|782474662|LBTA|13|RUSSELL 1000 LOW BETA ETF|48.63
20120112|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.28
20120112|782474712|EQIN|110|RUSSELL EQUITY INCOME ETF|48.19
20120112|782474720|CNTR|23|RUSSELL CONTRARIAN ETF|44.04
20120112|782474746|CONG|1627|RUSSELL CONSISTENT GROWTH ETF |48.14
20120112|782474753|AGRG|121|RUSSELL AGGRESSIVE GROWTH ETF |46.87
20120112|783332109|RUTH|1440|RUTHS HOSPITALITY GROUP INC CO|5.43
20120112|783513104|RYAAY|1384|RYANAIR HOLDINGS PLC SPNS ADR |29.37
20120112|783549108|R|1608|RYDER SYSTEM INC|55.95
20120112|78355W403|RPG|273|RYDEX ETF TR RYDEX S&P 500 PUR|44.72
20120112|78355W494|EWSM|1|RYDEX ETF TR S&P SMALLCAP 600 |29.51
20120112|78355W536|EWEM|687|RYDEX MSCI EMERGING MARKETS EQ|32.30
20120112|78355W577|EWRM|1280|RYDEX RUSSELL MIDCAP EQUAL WEI|31.91
20120112|78355W601|RFG|227|RYDEX ETF TR RYDEX S&P MIDCAP |81.91
20120112|78355W767|RSW|114|RYDEX ETF TR INVERSE S&P 500 2|29.49
20120112|78355W791|RYU|41|S&P EQUAL WEIGH UTILITIES RYDE|54.33
20120112|78355W809|RZG|282|RYDEX ETF TR RYDEX S&P SMALLCA|51.00
20120112|78355W817|RYT|839|S&P EQUAL WEIGHT TECHNOLOGY RY|51.93
20120112|78355W833|RGI|470|S&P EQUAL WEIGHT INDUSTRIAL RY|54.51
20120112|78355W841|RYH|7914|S&P EQUAL WEIGHT HEALTH CARE R|68.93
20120112|78355W874|RHS|236|S&P EQUAL WEIGHT CONSUMER STAP|62.97
20120112|78355W882|RCD|3768|S&P EQUAL WEIGHT CONSUMER DISC|48.94
20120112|783859101|STBA|496|S & T BANCORP INC|20.64
20120112|78388J106|SBAC|1110|SBA COMMUNICATIONS CORP|44.42
20120112|78390X101|SAI|7620|SAIC INC COM|13.04
20120112|78391C106|SBTB|2|SBT Bancorp, Inc. (CT) Common |11.00
20120112|78402S108|SCIA|17|SCI Engineered Materials, Inc.|0.16
20120112|78404D109|SBFFY|684|SBM OFFSHORE NV UNSPONSORED AD|18.87
20120112|78404K103|SCGQ|240|SCG FINL ACQUISITION CORP COM |9.60
20120112|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120112|78440P108|SKM|400|SK TELECOM CO LTD ADS(RP1/9ORD|13.15
20120112|78440X101|SLG|3263|SL GREEN REALTY CORP|72.15
20120112|784413106|SLI|404|S L INDUSTRIES INC|17.75
20120112|78442P106|SLM|8836|SLM CORPORATION VOTING COM|13.76
20120112|78442P304|JSM|769|SLM CORP SR NT 12/15/2043|19.80
20120112|78442P403|OSM|330|SLM CORP CPI LINKED NT FLTG RA|21.38
20120112|78442P601|ISM|240|SLM CORPORATION 6.398% CPI LKD|20.60
20120112|78454L100|SM|195|SM ENERGY COMPANY CAPITAL STOC|78.26
20120112|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120112|784589103|SMTP|630|SMTP INC COM (DE)|1.50
20120112|78461U101|SORL|98198|SORL AUTO PARTS INC|2.38
20120112|78462F103|SPY|557|SPDR S&P 500 ETF TR|129.25
20120112|78463V107|GLD|400|SPDR GOLD TR, SPDR GOLD SHS|159.65
20120112|78463X202|FEZ|49280|SPDR EURO STOXX 50 ETF|29.34
20120112|78463X400|GXC|89761|SPDR INDEX SHS FUND SPDR S&P C|65.62
20120112|78463X509|GMM|4553|SPDR SER TR FDS SPDR S&P EMERG|60.97
20120112|78463X533|EDIV|100919|SPDR S&P EMERGING DIVIDENDS ET|48.23
20120112|78463X541|GNR|11987|SPDR S&P GLOBAL NATURAL RESOUR|51.48
20120112|78463X608|GUR|75|SDPR SER TR SPDR S&P EUROPEAN |37.61
20120112|78463X632|IPU|6435|SPDR S&P INTERNATIONAL UTILITI|16.42
20120112|78463X640|IST|614|SPDR S&P INTERNATIONAL TELECOM|22.27
20120112|78463X681|IRY|252|SPDR S&P INTERNATIONAL HEALTH |30.91
20120112|78463X699|IPF|139|SPDR|15.31
20120112|78463X723|IPS|85|SPDR S&P INTERNATIONAL CONSUME|31.01
20120112|78463X749|RWO|63745|SPDR DOW JONES GLOBAL REAL EST|35.42
20120112|78463X772|DWX|9583|SPDR INDEX SHS FDS S&P INTL DI|47.08
20120112|78463X798|BIK|1309|SPDR S&P BRIC 40 ETF|23.45
20120112|78463X822|JSC|266|SPDR SER TR SPDR RUSSELL/NOMUR|41.64
20120112|78463X855|GII|42|SPDR SER TR SPDR FTSE/MACQUARI|39.06
20120112|784635104|SPW|73|SPX CORPORATION|65.97
20120112|78464A144|CBND|978|SPDR SER TR BARCLAYS CAP ISSUE|31.32
20120112|78464A151|IBND|650|SPDR BARCLAYS CAP INTL CORP BO|31.16
20120112|78464A201|SLYG|392|SPDR S&P 600 SMALL CAP GROWTH |114.72
20120112|78464A276|BABS|362|SPDR NUVEEN BARCLAYS CAPITAL B|57.00
20120112|78464A284|HYMB|4341|SPDR SER TR NUVEEN S&P HIGH YL|52.85
20120112|78464A292|PSK|546|SPDR SER TR WELLS FARGO PFD ST|43.53
20120112|78464A300|SLYV|244|SPDR S&P 600 SMALL CAP VALUE E|70.00
20120112|78464A334|BWZ|931|SPDR BARCLAYS SHORT TERM INTER|35.68
20120112|78464A367|LWC|41934|SPDR SER TR BARCLAYS CAPITAL L|39.44
20120112|78464A375|ITR|76986|SPDR SER TR BARCLAYS CAP INTER|33.43
20120112|78464A383|MBG|1391|SPDR BARCLAYS MORTGAGE BACKED |27.37
20120112|78464A391|EBND|836|SPDR BARCLAYS CAPITAL EMERGING|29.85
20120112|78464A425|SHM|156878|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20120112|78464A433|INY|2457|SPDR NUVEEN BARCLAYS CAP N Y M|23.67
20120112|78464A441|CXA|5692|SPDR NUVEEN BARCLAYS CAP CALIF|23.97
20120112|78464A458|TFI|1|SPDR NUVEEN BARCLAYS CAP MUN B|24.02
20120112|78464A474|SCPB|11449|SPDR SER BARCLAYS CAP SHT TERM|30.24
20120112|78464A516|BWX|366001|SPDR BARCLAYS CAP INTL TREAS B|58.20
20120112|78464A573|XHS|6|SPDR S&P HEALTH CARE SERVICES |57.77
20120112|78464A581|XHE|339|SPDR SER TR S&P HEALTH CARE EQ|49.86
20120112|78464A599|XSW|1457|SPDR S&P SOFTWARE & SERVICES E|57.03
20120112|78464A649|LAG|1880|SPDRS BARCLAYS CAP AGGREGATE B|57.72
20120112|78464A656|IPE|8741|SPDR SER TR SPDR BARCLAYS CAP |58.29
20120112|78464A664|TLO|1122|SPDR BARCLAYS CAP LONG TERM TR|69.47
20120112|78464A680|BIL|769|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120112|78464A698|KRE|184272|SPDR S&P REGIONAL BANKING ETF |26.22
20120112|78464A706|DGT|52|SPDR GLOBAL DOW ETF|51.46
20120112|78464A714|XRT|474938|SPDR SERIES TR SPDR S&P RETAIL|52.78
20120112|78464A722|XPH|19292|SPDR SER TR SPDR S&P PHARMACEU|52.57
20120112|78464A730|XOP|637342|SPDR SER TR OIL & GAS EXPLORAT|54.03
20120112|78464A748|XES|4300|SPDR SER TR SPDR S&P OIL & GAS|35.82
20120112|78464A763|SDY|205599|SPDR SERIES TR SPDR S&P DIVIDE|54.31
20120112|78464A789|KIE|799|SPDR S&P INSURANCE ETF|38.37
20120112|78464A797|KBE|75666|SPDR S&P BANK ETF|21.56
20120112|78464A813|SLY|143|SPDR S&P 600 SMALL CAP ETF|67.93
20120112|78464A847|EMM|415|SPDR DOW JONES MID CAP ETF|60.00
20120112|78464A854|ELR|157289|SPDR DOW JONES LARGE CAP ETF|60.52
20120112|78464A862|XSD|87|SPDR TR SER SPDR S&P SEMICONDU|47.05
20120112|78464A870|XBI|921|SPDR SER TR SPDR S&P BIOTECH E|73.73
20120112|78464A888|XHB|252917|SPDR SERIES TR SPDR S&P HOMEBU|18.63
20120112|78464M106|SRSL|64|SRS LABS INC|6.31
20120112|78467K107|SSEZY|5303|SSE PLC SPONSORED ADR (UNITED |19.41
20120112|78467Y107|MDY|175511|SPDR S&P MIDCAP 400 ETF TR UTS|165.40
20120112|78468K106|SPBC|200|SP BANCORP, INC COM STK|10.51
20120112|78468R101|SST|107|SPDR BARLAYS CAPITAL SHT TERM |30.05
20120112|78468R200|FLRN|605|SPDR BARCLAYS CAPITAL INVSTMT |30.24
20120112|78478P889|GJP|132|SYNTHETIC FXD INCOME SEC, INC.|23.74
20120112|78478V100|STRI|4949|STR HOLDINGS, INC COMMON STOCK|9.44
20120112|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120112|784788200|GJD|264|SYNTHETIC FIXED-INCM SEC INC 6|17.64
20120112|78486Q101|SIVB|2977|SVB FINANCIAL GROUP|55.09
20120112|784921108|SELSF|300|ST ELIAS MINES LTD|0.82
20120112|784932600|SABA|4321|SABA SOFTWARE INC|9.10
20120112|784933103|SGRP|20|SPAR GROUP INC|1.05
20120112|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.20
20120112|785135104|SANW|829|S&W SEED CO COM STK (NV)|4.69
20120112|785688102|SBR|725|SABINE ROYALTY TR UT BI|64.19
20120112|78572M105|SBMRY|6750|SABMILLER PLC SPONSORED ADR|35.43
20120112|78573L106|SBRA|1003|SABRA HEALTH CARE REIT INC|13.23
20120112|78647V205|AKN|1000|SAFETY FIRST TR PRINC PROT TR |9.30
20120112|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |9.91
20120112|78648B109|ABI|202|SAFETY FIRST TR SER 09-2 GTD P|14.75
20120112|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.40
20120112|78648T100|SAFT|1|SAFETY INS GROUP INC|41.71
20120112|786514208|SWY|492|SAFEWAY INC|20.79
20120112|78663S102|SGPYY|136|SAGE GROUP PLC UNSPONSORED ADR|18.49
20120112|78667R100|SAGE|59630|SAGEBRUSH GOLD LTD COM STK (NV|0.48
20120112|786692103|SGNT|11617|SAGENT PHARMACEUTICALS INC COM|21.79
20120112|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20120112|790148100|JOE|1246|ST.JOE COMPANY(THE)|15.87
20120112|790849103|STJ|4156|ST. JUDE MEDICAL INC.|35.95
20120112|79376W208|SAPMY|58|Saipem Spa San Donato Milanese|22.37
20120112|79377W108|SKS|252|SAKS INCORPORATED|9.25
20120112|79380T100|SSGDY|760|SAKARI RES LTD ADR (SGP)|31.87
20120112|79466L302|CRM|119|SALESFORCE.COM INC|105.82
20120112|79471T100|SMF|100|SALIENT MLP & ENERGY INFRASTRU|24.23
20120112|795226109|SAL|79|SALISBURY BANCORP INC(NEW)|22.72
20120112|795435106|SLXP|2577|SALIX PHARMACEUTICALS LTD DEL |48.34
20120112|79546E104|SBH|976|SALLY BEAUTY HLDGS INC|20.04
20120112|795842202|SZGPY|144|Salzgitter AG Peine Unsponsore|5.36
20120112|796043107|SSN|261|Samson Oil & Gas Limited Spons|2.22
20120112|797440203|SDOPRC|24|SAN DIEGO G&E 4.40% PFD|20.99
20120112|797440401|SDOPRA|254|SAN DIEGO G&E 5% PFD|23.35
20120112|797440815|SDOPRH|302|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.90
20120112|80004C101|SNDK|10280|SANDISK CORP|50.55
20120112|80007P307|SD|1300|SANDRIDGE ENERGY, INC.|8.47
20120112|80007R105|SCHYY|71|SANDS CHINA LTD UNSPONSORED AD|30.64
20120112|800422107|JBSS|319|SANFILIPPO (JOHN B) & SON INC |8.33
20120112|800677106|SGMO|1294|SANGAMO BIOSCIENCES INC|3.30
20120112|800907206|SANM|2207|SANMINA-SCI CORP COM STK (DE) |10.20
20120112|80105N105|SNY|112737|SANOFI-ADR|35.84
20120112|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120112|80201E108|SFEG|3781|Santa Fe Gold Corporation Comm|0.96
20120112|80281R300|STDPRI|867|SANTANDER FIN PFD SA UNIPERSON|20.13
20120112|80281R706|STDPRA|1838|SANTANDER FIN PREF S.A. UNIPER|21.65
20120112|80281R805|STDPRC|1397|SANTANDER FIN PFD S A UNIPERSO|20.20
20120112|80281R888|STDPRB|305|SANTANDER FIN PREF SA UNIPERSO|15.04
20120112|802817304|SNTS|3916|SANTARUS INC|4.22
20120112|80282K205|SOVPRC|11144|SANTANDER HOLDINGS USA, DEP SH|24.81
20120112|80287P100|SNPHY|166|SANTEN PHARMACEUTICAL CO UNSPO|20.57
20120112|80303D107|SNWV|139344|SANUWAVE HEALTH INC COM STK (N|0.33
20120112|803054204|SAP|1079|SAP AG ADS (EA REPSTG 1 COM SH|53.40
20120112|803062108|SAPE|4764|SAPIENT CORP|12.86
20120112|803069202|SPP|384|SAPPI LTD ADS(RP 1 0RD SH)|2.86
20120112|803111103|SLE|4632|SARA LEE CORP|19.00
20120112|80349A208|SAR|1123|SARATOGA INVESTMENT CORP COM N|13.25
20120112|803720101|SRSR|6913|Sarissa Resources Inc. Common |0.03
20120112|803866300|SSL|213|SASOL LTD SPONSORED ADR|48.69
20120112|80402M107|SATM|200000|SatMAX Corporation Common Stoc|0.03
20120112|80409R109|MJH|757|MSDW STRUCTURED ASSET CP SATUR|22.95
20120112|804098101|SAYCY|210|SATYAM COMPUTER SERVICES LTD A|2.80
20120112|804105203|MKS|800|MSDW STRED ASSET SATURNS SR 20|18.34
20120112|80411E203|DKQ|1660|SATURNS MS STRUCTURED ASSET CP|24.49
20120112|80411U207|HJG|523|SATURNS GOLDMAN SACHS GRP INC |24.15
20120112|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|22.36
20120112|80412E202|HJV|303|SATURNS J.C. PENNEY CO INC DEB|24.40
20120112|804136109|SENY|51331|SAUER ENERGY, INC|0.63
20120112|804137107|SHS|489|SAUER-DANFOSS INC|40.84
20120112|804395101|BFS|226|SAUL CENTERS INC|34.50
20120112|805147105|ZERO|17787|SAVE THE WORLD AIR INC|0.30
20120112|80517Q100|SVNT|61800|SAVIENT PHARMACEUTICALS INC|2.42
20120112|80517R207|SVMI|32610|SAVI MEDIA GROUP, INC|.
20120112|80585Y308|SBRCY|1009|SBERBANK|10.69
20120112|80589M201|SCU|1723|SCANA CORP 2009 SER A 7.70% EN|28.96
20120112|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120112|806018305|SVKBY|446|Scania Aktiebolag Sr B Sek Uns|15.94
20120112|806037107|SCSC|1043|SCANSOURCE INC|36.05
20120112|806373106|SGK|45|SCHAWK INC CL-A|10.96
20120112|806407102|HSIC|145|SCHEIN (HENRY) INC|67.96
20120112|806857108|SLB|17955|SCHLUMBERGER LTD|70.16
20120112|807863105|SCHS|3|SCHOOL SPECIALTY INC|2.37
20120112|808194104|SHLM|150|SCHULMAN (A) INC|21.85
20120112|808513105|SCHW|47877|SCHWAB CHARLES CORP|12.46
20120112|808524201|SCHX|87407|SCHWAB STRATEGIC TR US LARGE-C|30.73
20120112|808524300|SCHG|1954|SCHWAB STRATEGIC TR US LARGE-C|30.72
20120112|808524409|SCHV|4538|SCHWAB STRATEGIC TR US LARGE-C|29.19
20120112|808524508|SCHM|11613|SCHWAB STRATEGIC U.S. MID-CAP |25.03
20120112|808524607|SCHA|14501|SCHWAB STRATEGIC TR US SMALL-C|34.11
20120112|808524706|SCHE|1454|SCHWAB STRATEGIC TR US EMERGIN|23.90
20120112|808524797|SCHD|706|SCHWAB STRATEGIC TR US DIVIDEN|26.42
20120112|808524805|SCHF|14768|SCHWAB STRATEGIC TR INTL EQTY |23.80
20120112|808524839|SCHZ|271168|SCHWAB US AGGREGATE BOND ETF|51.64
20120112|808524847|SCHH|75053|SCHWAB STRATEGIC U.S. REIT ETF|27.23
20120112|808524854|SCHR|55624|SCHWAB INTERMEDIATE-TERM US TR|53.46
20120112|808524862|SCHO|226|SCHWAB SHORT-TERM US TREASURY |50.54
20120112|808524870|SCHP|839|SCHWAB STRATEGIC US TIPS ETF|55.86
20120112|808541106|SWM|490|SCHWEITZER-MAUDUIT INT'L INC|68.00
20120112|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120112|80874P109|SGMS|987|SCIENTIFIC GAMES CORPORATION|11.16
20120112|80908T101|SQI|835|SCIQUEST, INC. COMMON STOCK|14.26
20120112|80917V105|SMNPF|500|SCORPIO MINING CORP|2.02
20120112|80918Q105|SRPX|12011|SCORPEX INC COM STK (NV)|0.42
20120112|810186106|SMG|1473|SCOTTS MIRACLE-GRO COMPANY|48.36
20120112|811054402|SSP|51|E.W. SCRIPPS COM NEW CL A COM |8.32
20120112|811065101|SNI|2470|SCRIPPS NETWORKS INTERACTIVE I|44.34
20120112|811543107|SEB|8|SEABOARD CORP MASS|1896.00
20120112|81173R101|SRLTF|5500|Seafield Res Ltd Common (Canad|0.15
20120112|811904101|CKH|579|SEACOR HOLDINGS INC|87.85
20120112|811916105|SA|1910|SEABRIDGE GOLD INC|17.93
20120112|81211K100|SEE|555|SEALED AIR CORP(NEW)|17.61
20120112|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|58.40
20120112|81222V103|SRER|460|SEARCHCORE, INC. COMMON STOCK |1.15
20120112|812224202|SRCH|49465|SEARCHLIGHT MINERALS CORP NEW |0.87
20120112|812350106|SHLD|421475|SEARS HOLDINGS|32.90
20120112|812578102|SGEN|4367|SEATTLE GENETICS INC|18.39
20120112|813084100|SMXI|900|SEBRING SOFTWARE, INC. COMMON |.
20120112|81369Y100|XLB|170341|SELECT SECTOR SPDR FD-MATERIAL|35.86
20120112|81369Y209|XLV|152327|SELECT SECTOR SPDR FUND-HEALTH|35.51
20120112|81369Y308|XLP|13031|CONSUMER STAPLES SECTOR SPDR|32.18
20120112|81369Y407|XLY|276587|SELECT SECTOR SPDR-CONSUMER DI|40.32
20120112|81369Y506|XLE|19829|ENERGY SECTOR SPDR|70.40
20120112|81369Y605|XLF|2219695|FINANCIAL SECTOR SPDR|13.86
20120112|81369Y704|XLI|25009|INDUSTRIAL SECTOR SPDR|35.48
20120112|81369Y803|XLK|32082|TECHNOLOGY SECTOR SPDR|26.09
20120112|81369Y886|XLU|73828|UTILITIES SECTOR SPDR|34.96
20120112|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120112|814784104|SNLC|24|SECURITY NATL CORP IOWA|59.00
20120112|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.77
20120112|815794102|SGAMY|11677|SEGA SAMMY HLDGS INC SPONS ADR|5.57
20120112|816078307|SKHSY|6113|SEKISUI HOUSE LTD SPONS ADR|9.07
20120112|81616X103|SCSS|15|SELECT COMFORT CORP|22.87
20120112|81619Q105|SEM|55|SELECT MEDICAL HOLDINGS CORPOR|8.17
20120112|816300107|SIGI|1017|SELECTIVE INSURANCE GROUP INC |18.00
20120112|816300305|SGZ|700|SELECTIVE INSURANCE GROUP, INC|25.12
20120112|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.65
20120112|81663A105|SEMG|44|SEMGROUP CORPORATION CLASS A C|27.00
20120112|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|6.12
20120112|81663N206|SMI|96|SEMICONDUCTOR MANUFACTURING IN|2.48
20120112|816636203|SMHYL|2201|SEMICONDUCTOR HOLDERS TR DEP R|31.80
20120112|816645105|LEDS|3050|SEMILEDS CORP COM|3.65
20120112|816850101|SMTC|5083|SEMTECH CORP|25.92
20120112|816851109|SRE|6073|SEMPRA ENERGY|55.51
20120112|817208408|SNT|136501|SENESCO TECHNOLOGIES INC|0.25
20120112|81721M109|SNH|1222|SENIOR HOUSING PROPS TST SBI|22.49
20120112|81725T100|SXT|1111|SENSIENT TECHNOLOGIES CORP|38.54
20120112|81730Y102|SPLM|141|SENTRY PETROLEUM LTD COM STK (|0.10
20120112|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|2.96
20120112|817337405|SQNM|220|SEQUENOM INC NEW|4.55
20120112|81763U100|SREV|1323|SERVICESOURCE INTL LLC INC COM|15.96
20120112|817732100|SVT|1000|SERVOTRONICS INCORPORATED|9.00
20120112|81783J101|SVN|793|7 DAYS GROUP HOLDINGS LTD ADS |13.01
20120112|81783K108|SEV|350|SEVCON INC, COM|5.44
20120112|81783N102|SAPX|61521|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120112|81932P107|SHMX|10000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120112|81941Q203|SNDA|15|SHANDA INTERACTIVE ENTERTAINME|40.20
20120112|81943J108|SIELY|500|Shanghai Electric Group Co Ltd|9.68
20120112|81943P104|SHP|50|SHANGPHARMA CORP SPON ADR (CYM|8.56
20120112|82028K200|SJR|1968|SHAW COMMS INC CL B NON-VT PRT|20.12
20120112|822825204|SRNG|7000|Shelron Group, Inc. New Common|0.02
20120112|82312B106|SHEN|269|SHENANDOAH TELECOMM CO.|10.59
20120112|82321P104|VALV|587|Shengkai Innovations, Inc. Com|0.86
20120112|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.24
20120112|824348106|SHW|1164|SHERWIN-WILLIAMS CO|95.82
20120112|824551105|SHECY|378|Shin-Etsu Chemical Co Ltd Unsp|11.96
20120112|824568109|BEST|1221|SHINER INTERNATIONAL, INC. COM|0.42
20120112|824596100|SHG|8036|SHINHAN FINL GRP CO LTD ADS(RE|67.34
20120112|82481R106|SHPGY|480|SHIRE PLC AMERICAN DEPOSITARY |100.21
20120112|824841407|SSDOY|200|SHISEIDO CO LTD SPON ADR|18.21
20120112|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.04
20120112|825211105|SHOR|2360|SHORTEL, INC|6.77
20120112|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.18
20120112|825549108|SHFL|917|SHUFFLE MASTER INC|12.55
20120112|82568P304|SFLY|2073|SHUTTERFLY, INC|24.95
20120112|826197501|SI|800|SIEMENS AKTIENGESELLSCHAFT ADS|96.15
20120112|82620P102|BSRR|14|SIERRA BANCORP|9.03
20120112|82626T108|BRZM|2300000|SIERRA DESERT HOLDINGS INC. CO|.
20120112|826315103|SGCP|199093|Sierra Gold Corporation Common|.
20120112|826516106|SWIR|960|SIERRA WIRELESS INC|7.25
20120112|826546103|SIF|400|SIFCO INDUSTRIES INC|19.78
20120112|82655M107|SIFY|2502|SIFY TECHNOLOGIES LTD ADS|4.78
20120112|826552101|SIAL|8499|SIGMA - ALDRICH CORP|64.00
20120112|826598104|SGLB|980000|SIGMA LABS, INC. COMMON STOCK |.
20120112|82669G104|SBNY|458|SIGNATURE BANK|62.37
20120112|826917106|SIGA|900|SIGA TECHNOLOGIES INC|2.72
20120112|82705T102|SIMG|580|SILICON IMAGE INC|4.88
20120112|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120112|82706C108|SIMO|690|SILICON MOTION TECHNOLOGY CORP|23.54
20120112|827084864|SPIL|23121|SILICONWARE PRECISON IND ADS|4.89
20120112|82771R105|SFMI|1602|SILVER FALCON MINING, INC. CLA|0.05
20120112|827738105|SILV|6354|SILVER HORN MNG LTD COM STK (D|0.12
20120112|82809P105|SLRRF|783|SILVER RANGE RES LTD ORD SHS (|1.31
20120112|82823L106|SSRI|22|SILVER STANDARD RES INC (F)|15.11
20120112|828336107|SLW|378|SILVER WHEATON CORP|31.01
20120112|82835V100|SBEXF|176400|SILVERBIRCH ENERGY CORP. ORDIN|9.41
20120112|828426106|GGCRF|13111|SILVERMEX RESOURCES, INC. ORDI|0.40
20120112|828730200|SFNC|41|SIMMONS FIRST NATL CRP CL-A|28.48
20120112|828806109|SPG|9848|SIMON PROPERTIES GROUP INC|128.04
20120112|828806885|SPGPRJ|110|SIMON PROPERTY GROUP, INC. 8 3|67.93
20120112|829160100|SMS|500|SIMS METAL MANAGEMENT LTD ADS |13.77
20120112|829214105|SLP|1000|SIMULATIONS PLUS INC|3.05
20120112|829226109|SBGI|21|SINCLAIR BROADCAST GP INC CL A|12.57
20120112|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.54
20120112|82929R304|SGAPY|1946|Singapore Telecommunications L|24.06
20120112|82929X103|SGPRY|149|Singapore Press Holdings Ltd U|14.19
20120112|82930C106|SINGY|1885|Singapore Airlines Ltd Unspons|16.32
20120112|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120112|829348101|SNPY|4452|SINO PAYMENTS, INC. COMMON STO|0.03
20120112|82935L101|SIHI|375|SINOHUB, INC (DE)|0.44
20120112|82935M109|SHI|10|SINOPEC SHANGHAI ADS (1OO CLH)|37.65
20120112|82935T104|SGAS|55145|Sino Gas International Holding|0.05
20120112|82935V109|SINO|794|SINO-GLOBAL SHIPPING AMERICA.L|2.19
20120112|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.65
20120112|829357102|SCOK|5238|SINOCOKING COAL & COKE CHEMICA|2.49
20120112|82936F103|SFBE|4741|SINO BIOENERGY CORP COM STK (N|0.03
20120112|829400100|SINX|497|SIONIX CORP|0.04
20120112|82966C103|SIRO|7753|SIRONA DENTAL SYSTEMS INC COM |45.42
20120112|82967N108|SIRI|510573|SIRIUS XM RADIO INC COM STK (D|2.04
20120112|82967P103|SRUXY|58|SIRIUS MINERALS PLC, SPONSORED|191.94
20120112|82988B109|STOA|1000|SITOA GLOBAL INC COM STK (DE) |0.08
20120112|83001A102|SIX|1129|SIX FLAGS ENTMT CORP NEW COM S|41.60
20120112|830561106|SKSBY|1414|Skanska A B Ser B Free Unspons|17.06
20120112|830566105|SKX|1270|SKECHERS USA INC|12.91
20120112|83066R107|SKH|23|SKILLED HEALTHCARE GROUP, INC.|5.18
20120112|830695102|SKNY|18776|Skinny Nutritional Corp. Commo|0.02
20120112|83083J104|SKUL|2579|SKULLCANDY INC|12.49
20120112|830830105|SKY|110|SKYLINE CORP|5.07
20120112|83084G109|MOBI|7572|SKY -MOBI LIMITED ADS|3.65
20120112|83086T208|SPU|1860|SKYPEOPLE FRUIT JUICE INC COM |1.64
20120112|83171T105|SMME|80000|SMARTMETRIC INC COM STK|0.15
20120112|83171V100|SOLN|366|SMART ONLINE, INC.|1.43
20120112|83175M205|SNN|685|SMITH & NEPHEW PLC ADS(NEW)(RP|46.51
20120112|831756101|SWHC|2072|SMITH & WESSON HLDG CORP|4.71
20120112|831865209|AOS|346|SMITH A O CORP|42.59
20120112|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120112|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|24.26
20120112|832248108|SFD|27314|SMITHFIELD FOODS,INC|23.75
20120112|83238P203|SMGZY|1152|SMITHS GROUP PLC SPONSORED ADR|14.73
20120112|832677108|SMKY|3086|SMOKY MARKET FOODS, INC. COMMO|0.20
20120112|832682207|SMTX|1494|SMTC CORPORATION NEW|2.86
20120112|832696405|SJM|3419|J.M. SMUCKER CO (NEW)|78.81
20120112|833034101|SNA|2308|SNAP ON INCORPORATED (HOLDING)|53.53
20120112|833551104|LNCE|58|SNYDERS- LANCE INC|22.69
20120112|833635105|SQM|215|SOCIEDAD QUIMICA Y M CHILE ADS|55.02
20120112|83364L109|SCGLY|48404|SOCIETE GENERALE FRANCE SP ADR|4.03
20120112|833792104|SDXAY|422|SODEXO AMERICAN DEPOSITARY SHS|72.31
20120112|83408W103|SOHU|446|SOHU.COM INC|52.95
20120112|83414A509|SLTZ|77050|SOLAR THIN FILMS INC COM PAR $|0.05
20120112|83415T101|SZYM|751|SOLAZYME INC COM STK (DE)|11.24
20120112|834156101|SOEN|74536246|Solar Enertech Corp. Common St|0.01
20120112|83416B109|SWI|27719|SOLARWINDS INC COM STK (DE)|29.25
20120112|8342EP107|XPL|2266|SOLITARIO EXPLORATION & ROYALT|1.66
20120112|83421A104|SLH|121|SOLERA HOLDINGS, INC. COM|44.19
20120112|834371403|SNDY|66870|SOLOS ENDOSCOPY INC COMMON STO|.
20120112|83438R108|SOLU|800|SOLUTIONS GROUP, INC. COMMON S|.
20120112|834453102|SOMX|3341|SOMAXON PHARMACEUTICALS INC|0.45
20120112|83490A100|SOPW|3900|SOLAR POWER, INC. COM STK|0.48
20120112|835426107|SOQ|183|SONDE RESOURCES CORP COM|2.72
20120112|83545G102|SAH|3449|SONIC AUTOMOTIVE INC CL A|14.91
20120112|835451105|SONC|4158|SONIC CORP|6.75
20120112|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120112|83548P109|SRCI|97596|SONO RES INC COM STK (NV)|0.47
20120112|835658105|SURE|3683|SONORA RESOURCES CORP COMMON S|0.35
20120112|83569C102|SONVY|2791|Sonova Holding AG Unsponsored |19.47
20120112|835699307|SNE|2370|SONY CORP ADR|17.69
20120112|835707100|SNYFY|1394|Sony Financial Holdings Inc Un|15.08
20120112|835898107|BID|2407|SOTHEBY'S COM|32.49
20120112|835916107|SONS|7475|SONUS NETWORKS INC|2.50
20120112|836034108|SFUN|10|SOUFUN HLDGS LTD ADR EACH REPS|18.40
20120112|836091108|SDBT|6725|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120112|836144105|SOR|671|SOURCE CAPITAL INC|48.35
20120112|83616T108|FIRE|2599|SOURCEFIRE INC COM STK|30.09
20120112|838518108|SJI|55|SOUTH JERSEY INDS INC|55.86
20120112|842200107|SOACF|900|Southern Arc Minerals Inc Comm|0.69
20120112|842400202|SCEPRB|407|SOUTHERN CALIF ED 4.08% PFD|20.65
20120112|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|22.25
20120112|842587107|SO|242|SOUTHERN CO|45.06
20120112|84265V105|SCCO|13725|SOUTHERN COPPER CORPORATION CO|32.40
20120112|843380106|SMBC|72|SOUTHERN MISSOURI BANCORP INC |22.74
20120112|844030106|SUG|100|SOUTHERN UNION CO|42.19
20120112|844767103|OKSB|1589|SOUTHWEST BANCORP INC (OKLA)|6.50
20120112|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|21.99
20120112|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|9.78
20120112|846048205|SNCTO|3|SOVEREIGN CAP TR IV CONTING CO|47.44
20120112|84610H108|SSS|342|SOVRAN SELF STORAGE INC|43.94
20120112|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120112|84649R200|CODE|19|SPANSION INC, CLASS A COMMON S|8.47
20120112|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.08
20120112|846794105|SPAG|3100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20120112|847220209|SEH|2011|SPARTECH CORP|4.97
20120112|847560109|SE|13076|SPECTRA ENERGY CORP COM|30.46
20120112|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.46
20120112|84760C107|SPNC|894|SPECTRANETICS CORP|7.40
20120112|84762F306|SPAH|75347|SPECTRUM ACQUISITION HLDGS INC|0.04
20120112|84763A108|SPPI|7279|SPECTRUM PARMACEUTICALS INC|15.87
20120112|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120112|84763R101|SPB|807|SPECTRUM BRANDS HOLDINGS, INC |29.01
20120112|84842R205|SPEX|52311|SPHERIX INC COM STK NEW (MD)|1.40
20120112|848565107|SPIR|507|SPIRE CORP|0.75
20120112|848574109|SPR|1498|SPIRIT AEROSYSTEMS HLDGS INC C|22.92
20120112|849163308|SPCHB|772|SPORT CHALET, INC. CLASS B|2.08
20120112|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY |.
20120112|849415203|SPRD|631|SPREADTRUM COMMUNICATIONS INC |17.05
20120112|852061100|S|111615|SPRINT NEXTEL CORPORATION|2.30
20120112|85207D103|SCPZF|567|SPROTT RESOURCE CORP ORD SHS (|3.84
20120112|85207K107|PSLV|215876|SPROTT PHYSICAL SILVER TR UIT |15.10
20120112|852278100|STBMY|81|ST BARBARA LTD SPONSORED ADR (|10.34
20120112|85254C305|SSI|3321|STAGE STORES INC|13.69
20120112|85254J102|STAG|1323|STAG INDL INC USA|11.72
20120112|85254J201|STAGPRA|20|STAG INDUSTRIAL INC 9% PFD SER|25.25
20120112|85256R102|STKO|7088|STAKOOL, INC. COMMON STOCK|0.03
20120112|852857200|STMP|871|STAMPS.COM INC|26.66
20120112|852891100|SFG|2489|STANCORP FINL GRP|37.79
20120112|853118107|SBGOY|13|STANDARD BANK GROUP, LTD. UNSP|24.71
20120112|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|15.25
20120112|853442101|SDGR|5642|STANDARD GOLD INC COM STK (CO)|0.70
20120112|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|24.07
20120112|853740108|SOCU|9800|STANDARD OIL CO USA INC|.
20120112|85375C101|SPF|687|STANDARD PACIFIC CORP|4.06
20120112|853887107|SR|440|STANDARD REGISTER CO|2.52
20120112|854231107|SXI|644|STANDEX INTERNATIONAL CORP|37.05
20120112|854502101|SWK|8950|STANLEY BLACK & DECKER, INC CO|71.74
20120112|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|0.02
20120112|855030102|SPLS|2067|STAPLES INC|15.02
20120112|85517P101|CIGX|28045|STAR SCIENTIFIC INC|2.52
20120112|855244109|SBUX|196|STARBUCKS CORPORATION|47.12
20120112|855707105|STFC|27|STATE AUTO FINANCIAL CORP|12.74
20120112|85590A401|HOT|6980|STARWOOD HOTELS & RESORTS WORL|52.44
20120112|857477103|STT|1959|STATE STREET CORP|43.05
20120112|85771P102|STO|362010|STATOIL ASA ADS (1 ORD)|25.28
20120112|85771Q100|STCA|891|STATMON TECHNOLOGIES CORP|0.05
20120112|857875207|STKPQ|25000|STEAKHOUSE PARTNERS INC NEW|.
20120112|858119100|STLD|5950|STEEL DYNAMICS INC|14.96
20120112|858122104|SXCL|23|STEEL EXCEL INC COM STK|27.65
20120112|858155203|SCS|8208|STEELCASE INC CL A|7.75
20120112|85846Q101|SNHFY|66|Steinhoff International Holdin|14.72
20120112|858912108|SRCL|509|STERICYCLE INC|80.77
20120112|85914Q207|SVSN|349|STEREO VISION ENTMT INC NEW|0.05
20120112|85916J102|STXS|1530|STEREOTAXIS, INC|0.85
20120112|859319303|STSA|2652|STERLING FINL CORP (WA) COM NE|17.70
20120112|859737207|SLT|9041|STERLITE INDUSTRIES (INDIA) LT|7.77
20120112|86031P106|STEV|387832|STEVIA CORP COM STK (NV)|0.87
20120112|860370105|STEI|2100|STEWART ENTERPRISES INC CL-A|5.94
20120112|860372101|STC|1413|STEWART INFORMATION SVCS CORP |12.39
20120112|86074Q102|SWC|707|STILLWATER MINING CO|11.60
20120112|860837202|STYS|5000|STINGER SYSTEMS, INC. NEW COM |.
20120112|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.15
20120112|86183P102|SRI|2380|STONERIDGE INC|9.25
20120112|86268X103|SGCA|6293|STRATEGIC AMERICAN OIL CORP CO|0.09
20120112|862685104|SSYS|4340|STRATASYS INC|36.99
20120112|86270C105|SOIGF|3611|STRATA OIL & GAS, INC.|0.09
20120112|862719101|SGL|249|STRATEGIC GLOBAL INCOME FUND|10.25
20120112|86272T304|BEEPRA|455|STRATEGIC HOTELS & RESORTS, IN|28.65
20120112|86272T403|BEEPRB|1265|STRATEGIC HOTELS & RESORTS, IN|28.30
20120112|862758208|SMDZF|6050|STRATEGIC METALS LTD COM NEW (|1.39
20120112|86277X102|SCCFF|500000|Strategic Resources Inc Common|0.03
20120112|86310N202|GJT|198|STRATS TR ALLSTATE CORP 2006-3|15.21
20120112|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.62
20120112|863117206|GJV|255|SYNTHETIC FIXED INCOME SECURIT|25.40
20120112|86312E200|GJO|316|STRATS TR FOR WAL MART STORES |18.40
20120112|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|17.08
20120112|863165106|SMDI|11651|STRATUS MEDIA GROUP, INC. COMM|0.53
20120112|863236105|STRA|2325|STRAYER EDUCATION INC|113.34
20120112|86332V208|SFOR|2001|Strikeforce Technologies, Inc.|0.02
20120112|863667101|SYK|22203|STRYKER CORP|53.02
20120112|86388A108|STB|750|STUDENT TRANSPORTATION, INC. (|6.56
20120112|86400R105|SOMD|475|Studio One Media, Inc. Common |0.49
20120112|864159108|RGR|1831|STURM RUGER & CO INC|35.86
20120112|864482104|SPH|5133|SUBURBAN PROPANE PARTNERS L.P.|47.48
20120112|864596101|SFSF|31|SUCCESSFACTORS INC COM STK (DE|39.84
20120112|865040109|SGMD|28|SUGARMADE, INC. COMMON STOCK|1.01
20120112|865613103|SSUMY|4222|SUMITOMO CORP SPONS ADR|13.64
20120112|865620108|SOHVY|2500|Sumitomo Heavy Industries Ltd |29.38
20120112|86606J105|SFNS|450|SUMMIT FINANCIAL SERVICES GROU|0.78
20120112|866082100|INN|57|SUMMIT HOTEL PPTYS INC COM STK|9.26
20120112|866082209|INNPRA|138|SUMMIT HOTEL PPTYS REDEEMABLE |24.99
20120112|86663B102|SNBC|1799|SUN BANCORP INC (N J)|3.07
20120112|866674104|SUI|309|SUN COMMUNITIES INC|36.40
20120112|86677E100|SUNH|1101|SUN HEALTHCARE GROUP INC NEW|4.00
20120112|86686U103|SNRV|1498|SUN RIVER ENERGY INC COM STK|0.89
20120112|867037103|FGF|1461|SUNAMERICA FOCUSED ALPHA GROWT|18.82
20120112|867038101|FGI|1184|SUNAMERICA FOCUSED ALPHA LARGE|16.76
20120112|86722A103|SXC|6749|SUNCOKE ENERGY INC COM STK (DE|11.25
20120112|867224107|SU|5453|SUNCOR ENERGY INC (NEW)|32.12
20120112|867328601|SNSS|16042|SUNESIS PHARMACEUTICALS INC CO|1.27
20120112|8676EP108|STKL|73|SUNOPTA INC|4.30
20120112|86764P109|SUN|11279|SUNOCO,INC|42.00
20120112|867652406|SPWR|3130|SUNPOWER CORP COM STK (DE)|7.43
20120112|86768K106|SRZ|800|SUNRISE SENIOR LIVING, INC. CO|6.10
20120112|867892101|SHO|8679|SUNSTONE HOTEL INVESTORS INC|8.43
20120112|867914103|STI|11069|SUNTRUST BANKS INC|21.06
20120112|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.40
20120112|867931305|SCON|934|SUPERCONDUCTOR TECHS INC|1.27
20120112|86800C104|STP|73340|SUNTECH POWER HOLDINGS CO., LT|3.26
20120112|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|16.06
20120112|86806M205|SUPR|6400|SUPERIOR BANCORP COM STK NEW|.
20120112|868157108|SPN|13199|SUPERIOR ENERGY SVCS INC|29.36
20120112|868168105|SUP|726|SUPERIOR INDUSTRIES INTL INC|17.35
20120112|868265208|SIOR|1996|SUPERIOR OIL & GAS CO.|0.02
20120112|868447103|SPMD|1376|SUPERMEDIA INC COMMON STOCK|2.72
20120112|868526104|SPPR|1355|SUPERTEL HOSPITALITY, INC.|0.67
20120112|868526302|SPPRO|313|SUPERTEL HOSPITALITY INC SER B|20.00
20120112|868532102|SUPX|4|SUPERTEX INC|18.57
20120112|868536103|SVU|777596|SUPERVALU INC|7.34
20120112|86858W101|SPRT|1806|SUPPORT. COM INC, COMMON STOCK|2.22
20120112|868861105|SGTPY|10|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.27
20120112|868861204|SGTZY|259|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.28
20120112|868873100|SRDX|1557|SURMODICS INC|14.81
20120112|86888W105|SRYB|19|SURREY BANCORP (NC)|8.55
20120112|869099101|SUSQ|1000|SUSQUEHANNA BANCSHARES INC|9.18
20120112|869233106|SUSS|153|SUSSER HOLDINGS CORPORATION CO|22.63
20120112|869327106|SSTP|2773|Sustainable Power Corp. Common|.
20120112|869362103|SUTR|596|Sutor Technology Group Limited|1.25
20120112|86944A105|SGMNF|17750|SUTTER GOLD MINING INC.|0.20
20120112|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120112|86959C103|SVNLY|320|Svenska Handelsbanken Unsponso|13.78
20120112|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|25.25
20120112|870123106|SWGAY|1594|SWATCH GROUP AG UNSPON ADR (SW|19.34
20120112|870297306|RJN|102210|SWEDISH EXPT CR CORP ELEMENTS |6.91
20120112|870297405|RJZ|500|SWEDISH EXPT CR CORP ELEMENTS |10.67
20120112|870309606|SWMAY|62|Swedish Match AB Frueher Svens|17.27
20120112|870738101|SFY|1510|SWIFT ENERGY CO (HOLDING COMPA|32.13
20120112|870794401|SWRBY|38|SWIRE PACIFIC LTD CL-B SP/ADR |9.73
20120112|870808102|SWSH|600|SWISHER HYGIENE INC|3.63
20120112|870875101|SWZ|150|SWISS HELVETIA FUND INC|10.16
20120112|871156105|SEGI|9000|SYCAMORE ENTERTAINMENT GROUP, |0.02
20120112|87122P104|SYVN|100|Sycamore Ventures, Inc. Common|0.02
20120112|871237103|SYKE|1437|SYKES ENTERPRISES INC|16.55
20120112|871503108|SYMC|13189|SYMANTEC CORP|16.23
20120112|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|26.57
20120112|871551107|SYMSQ|898|SYMS CORP|10.00
20120112|87157B103|SNCR|681|SYNCHRONOSS TECHNOLOGIES INC C|29.70
20120112|87157D109|SYNA|597|SYNAPTICS INCORPORATED|31.86
20120112|87159A103|GEVA|1599|SYNAGEVA BIOPHARMA CORP COM ST|34.50
20120112|87160A100|SYT|3656|SYNGENTA AG ADS (1/5 ORD)|59.74
20120112|87160G107|SURG|43|SYNERGETICS USA, INC.|6.82
20120112|871607107|SNPS|598|SYNOPSYS INC|27.69
20120112|87161C204|SNVPRT|9|SYNOVUS FINL CORP TANGIBLE EQU|15.97
20120112|87162T206|SNTA|1135|SYNTA PHARMACEUTICALS INC COM |4.54
20120112|87162W100|SNX|1216|SYNNEX CORPORATION|34.77
20120112|871630109|SYNM|748|SYNTROLEUM CORP.|1.04
20120112|87164C102|SYUT|1161|SYNUTRA INTERNATIONAL, INC.|4.73
20120112|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |3.05
20120112|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.08
20120112|871851101|SYX|6|SYSTEMAX INC|16.64
20120112|872058102|SYSW|1160|SYSWIN INC SPON ADR (CYM)|0.70
20120112|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|22.72
20120112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120112|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120112|872228200|TBXC|4500|TBX RESOURCES, INC.|0.69
20120112|872275102|TCB|14387|TCF FINANCIAL CORP|11.24
20120112|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|2.54
20120112|872351408|TTDKY|9|TDK CORP AMER DEP SH|42.64
20120112|87236Y108|AMTD|2596|TD AMERITRADE HOLDING CORPORAT|16.74
20120112|872375100|TE|1|TECO ENERGY INC|19.11
20120112|872386107|TESS|300|TESSCO TECHNOLOGIES INC|15.76
20120112|872417308|TGE|482|TGC INDUSTRIES INC-|7.92
20120112|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120112|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120112|872438106|TCRD|1128|THL CREDIT INC COM STK (DE)|13.07
20120112|87244T109|TICC|9|TICC CAPITAL CORP. COM STOCK|9.25
20120112|872443403|THQI|13735|THQ INC (DE)|0.74
20120112|872540109|TJX|2228|TJX COMPANIES INC|65.54
20120112|87261Q103|TMS|354|TMS INTERNATIONAL CORP CLASS A|10.47
20120112|87264S106|TRW|1018|TRW AUTOMOTIVE HOLDINGS CORP|35.87
20120112|872960109|TNS|2087|TNS INC|17.49
20120112|87311L104|TWTC|2125|TW TELECOM INC CL A COM|20.15
20120112|87311R101|TXHG|2421|TX HOLDINGS, INC.|0.06
20120112|874036106|TWN|907|TAIWAN FUND INC|14.75
20120112|874039100|TSM|273666|TAIWAN SEMICON MFG LTD(5COMSH)|13.66
20120112|874047202|TYOYY|1100|TAIYO YUDEN LTD ADR|31.72
20120112|874054109|TTWO|225|TAKE-TWO INTERACTIVE SOFTWARE |14.50
20120112|874083108|TAL|1478|TAL INTERNATIONAL GROUP, INC. |33.00
20120112|87424N104|TLEO|1386|TALEO CORPORATION CL A|36.73
20120112|87425E103|TLM|2339|TALISMAN ENERGY INC|12.12
20120112|87484D103|TAM|7347|TAM S.A. SPON ADR REPSTG ONE P|20.08
20120112|87484H104|TLON|2167|TALON THERAPEUTICS, INC. COMMO|0.75
20120112|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.51
20120112|87509Q105|ACEL|72|TAMIR BIOTECHNOLOGY INC|0.07
20120112|87600U104|TRX|5684|TANZANIAN ROYALTY EXPLORATION,|2.79
20120112|87600Y106|TAOM|3778|TAOMEE HLDGS LTD SPON ADR (CYM|5.25
20120112|87612E106|TGT|1929|TARGET CORPORATION|49.03
20120112|87620A104|TDGI|76833|Target Development Group Inc (|0.02
20120112|876511106|TGB|7|TASEKO MINES LTD|3.03
20120112|87652B103|TAS|2000|TASMAN METALS LTD ORDINARY SHA|1.86
20120112|876568502|TTM|10610|TATA MOTORS LIMITED ADS|19.98
20120112|876664400|TCOPRH|200|TAUBMAN CENTERS, INC. 7.625% S|25.56
20120112|877163105|TAYD|381|TAYLOR DEVICES INC|7.73
20120112|87815U303|TSTF|940|TEAMSTAFF INC COM STK NEW (NJ)|1.93
20120112|878155100|TISI|35018|TEAM INC|29.62
20120112|87817A107|TMH|46|TEAM HEALTH HOLDINGS INC (DE) |20.80
20120112|87819P102|TEA|18324|TEAVANA HLDGS INC COM STK (DE)|16.24
20120112|878193101|TEAR|2682|TEARLAB CORP COM STK (DE)|1.35
20120112|878546209|TKPPY|1108|TECHNIP ADS (EA REPTG ONE ORD |23.04
20120112|87874R100|TTGT|794|TECHTARGET INC COM STK (DE)|6.26
20120112|879080109|TRC|35|TEJON RANCH CO|25.79
20120112|879246106|TNE|928|TELE NORTE LEST PRT ADS (1 PFD|9.76
20120112|87927Y201|TIA|1702|TELECOM ITALIA SPA ADS(REP 10 |9.11
20120112|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|20.12
20120112|879278208|NZT|1565|TELECOM CORP NEW ZEALAND ADS (|8.05
20120112|87936R106|VIV|200|TELEFONICA BRASIL SA|28.03
20120112|879360105|TDY|10|TELEDYNE TECHNOLOGIES INC|55.99
20120112|879369106|TFX|538|TELEFLEX INC|61.09
20120112|879403780|TMX|299|TELEFONOS DE MEX ADR(REP 20-L)|14.75
20120112|87943D207|TKMGF|1534|TELEKOMUNIKACJA PO;GDR EACH RE|4.97
20120112|879433100|TDS|637|TELEPHONE &DATA SYS INC|27.52
20120112|879433837|TDJ|1488|TELEPHONE & DATA SYS INC PFD 7|26.88
20120112|879433845|TDE|435|TELEPHONE & DATA SYS INC SR NT|26.39
20120112|879433852|TDI|227|TELEPHONE AND DATA SYSTEMS INC|25.44
20120112|879433860|TDSS|50|TELEPHONE & DATA SYSTEMS INC|25.24
20120112|879455103|TNAV|1464|TELENAV INC COM STK (DE)|7.74
20120112|87953J102|TSTC|3494|TELESTONE TECHNOLOGIES CORP|3.58
20120112|87959M109|TELK|6339|TELIK, INC|0.20
20120112|879603108|TLKGY|670|TELKOM SA LIMITED|14.17
20120112|879604106|TKOI|11206|TELKONET INC|0.15
20120112|879664100|TLAB|12770|TELLABS INC|3.97
20120112|87969N204|TLSYY|1891|TELSTRA CRP LTD ADS(RP 5 ORD) |17.12
20120112|87970T208|WRLS|1023|TELULAR CORPORATION-NEW|8.01
20120112|879707107|TEMO|2399|Tempco, Inc. Common Stock|0.43
20120112|87971M202|TU|681|TELUS CORP NON-VOTING SHS|52.42
20120112|879868107|TIN|946|TEMPLE INLAND INC|31.77
20120112|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120112|880191101|EMF|1917|TEMPLETON EMERGING MKT FUND|18.74
20120112|880192109|TEI|213|TEMPLETON EMER MKTS INCM FD|15.38
20120112|880198106|GIM|2183|TEMPLETON GLOBAL INCOME FD|9.58
20120112|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|14.35
20120112|88023U101|TPX|1768|TEMPUR-PEDIC INTERANTIONAL INC|59.58
20120112|88031M109|TS|1014|TENARIS S.A. ADS (EA REPTG 2 O|40.08
20120112|88033G100|THC|36017|TENET HEALTHCARE CORPORATION|5.23
20120112|88033R205|TGC|1919|TENGASCO,INC|0.77
20120112|88034G109|TNGN|1200|TENGION INC COM STK (DE)|0.74
20120112|880349105|TEN|2773|TENNECO INC COM STK|31.35
20120112|880591300|TVC|1781|TENNESSE VALLEY AUTH 98 6/1/28|26.48
20120112|880591409|TVE|2075|TENNESSEE VALLEY AUT 00000|26.22
20120112|88076W103|TDC|2966|TERADATA CORORATION DEL COM ST|48.04
20120112|880770102|TER|13050|TERADYNE INC|15.11
20120112|880779103|TEX|1069|TEREX CORP|16.31
20120112|881005201|TNH|1371|TERRA NITRO LP (DEP COMMON UTS|176.35
20120112|88104B105|GSPT|4800|TERRALENE FUELS CORPORATION. C|.
20120112|88145X108|TBNK|580|TERRITORIAL BANCORP, IMC COM S|20.01
20120112|88146M101|TRNO|2400|TERRENO REALTY CORPORATION COM|13.81
20120112|88157K101|TESO|310|TESCO CORP (ALTA.) F|14.25
20120112|88160R101|TSLA|41800|TESLA MTRS INC COM STK (DE)|28.23
20120112|881609101|TSO|5229|TESORO CORPORATION|23.40
20120112|88162F105|TTI|2184|TETRA TECHNOLOGIES INC|9.42
20120112|88162G103|TTEK|3642|TETRA TECH INC|22.00
20120112|881624209|TEVA|7360|TEVA PHARMACEUTCL INDS ADR|43.95
20120112|88164L100|TSRA|1006|TESSERA TECHNOLOGIES INC|18.07
20120112|88166A102|CORN|1173|TEUCRIUM COMMODITY TRUST CORN |42.06
20120112|88166A201|NAGS|132|TEUCRIUM COMMODITY TR NATURAL |12.99
20120112|88166A508|WEAT|372|TEUCRIUM COMMODITY TR WHEAT FD|22.25
20120112|88224Q107|TCBI|4358|TEXAS CAPITAL BANCSHARES INC|32.06
20120112|882491103|TXI|321|TEXAS INDUSTRIES INC|29.38
20120112|882610108|TPL|2081|TEXAS PAC LD TR SUB SH CTFS|41.32
20120112|882681109|TXRH|1940|TEXAS ROADHOUSE INC COM STK (D|15.40
20120112|882904105|TTF|1000|THAI FUND INC|12.62
20120112|883219107|THLEY|6|THALES SPONS ADR|31.39
20120112|88335R101|TGLO|52994|THEGLOBE.COM INC|.
20120112|88337K104|NCTY|322|THE 9 LIMITED AMERICAN DEP SHR|6.79
20120112|88337U102|SEEK|43070|THEDIRECTORY COM INC|.
20120112|883375107|TGX|1047|THERAGENICS CORP|1.71
20120112|88338T104|THRX|212597|THERAVANCE INC|17.62
20120112|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |49.97
20120112|88362T103|THR|1216|THERMON GROUP HLDGS INC|17.48
20120112|883623308|KOOL|555|THERMOGENESIS CORP|0.93
20120112|88368Q103|TST|550|THESTREET INC|1.93
20120112|883906406|TMEN|2350|THERMOENERGY CORP COM STK|0.25
20120112|884315102|TNB|4284|THOMAS & BETTS CORPORATION|56.85
20120112|884903105|TRI|5939|THOMSON REUTERS CORP|27.84
20120112|885175307|THOR|882|THORATEC CORPORATION|30.08
20120112|88554D205|DDD|3078|3 D SYSTEMS CORP NEW|17.08
20120112|88575Y105|SSRX|500|3SBIO INC. AMERICAN DEPOSITORY|9.89
20120112|88579Y101|MMM|7791|3M COMPANY;COM USD0.01|83.77
20120112|88580V104|PSPW|444|3POWER ENERGY GRP INC COM STK |0.48
20120112|885807206|THLD|67075|THRESHOLD PHARMACEUTICALS INC |1.56
20120112|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.16
20120112|886055102|TBDYF|460|Thunderbird Energy Corporation|0.22
20120112|88630M104|TPI|700|TIANYIN PHARMACEUTICAL|0.82
20120112|88632Q103|TIBX|441|TIBCO SOFTWARE INC|23.97
20120112|886423102|TDW|3049|TIDEWATER(CITIZEN/NON CITIZEN)|50.43
20120112|886547108|TIF|4408|TIFFANY & CO|59.98
20120112|8867EQ101|TIGR|2000|TIGERLOGIC CORPORATION COM STK|2.14
20120112|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120112|88706P205|TSU|17|TIM PARTICIPACOES S.A. ADS (EA|27.64
20120112|887133106|TLR|1450|TIMBERLINE RESOURCES CORPORATI|0.61
20120112|887317303|TWX|16165|TIME WARNER INC NEW COM STK|37.36
20120112|88732J207|TWC|366|TIME WARNER CABLE INC NEW COM |64.49
20120112|887389104|TKR|124|TIMKEN COMPANY|44.43
20120112|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.55
20120112|887902104|TITAF|1100|TITAN TRADING ANALYTICS INC|0.01
20120112|88823T106|TXMC|303605|TIREX CORPORATION (THE)|.
20120112|88828R204|TEWI|9900|TITAN ENERGY WORLDWIDE, INC. N|0.06
20120112|88830M102|TWI|2705|TITAN INTL (ILLINOIS)INC.|21.15
20120112|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|23.58
20120112|88831R100|TFER|452170|TITAN IRON ORE CORP. COMMON ST|1.19
20120112|888339207|TIE|2384|TITANIUM METALS CORP(NEW)|15.83
20120112|888706108|TIVO|183|TIVO INC|10.17
20120112|889094108|TKOMY|8452|Tokio Marine Holdings, Inc. Sp|23.04
20120112|889110102|TOELY|20|Tokyo Electron Ltd Unsponsored|105.95
20120112|889115101|TKGSY|594|Tokyo Gas Co Ltd Unsponsored A|45.50
20120112|889478103|TOL|41|TOLL BROTHERS INC|22.96
20120112|890110109|TMP|1572|TOMPKINS FINANCIAL CORPORATION|40.56
20120112|890308109|TNGL|1451|TONOGOLD RESOURCES INC|0.02
20120112|890747207|TONPY|207|TOPPAN PRINTING LTD ADR|36.92
20120112|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|16.13
20120112|891013104|TRU|29385|TORCH ENERGY ROYALTY TRUST|2.88
20120112|89102U103|TRCH|8822|TORCHLIGHT ENERGY RESOURCES, I|0.93
20120112|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.57
20120112|891027104|TMK|3125|TORCHMARK CORP|43.92
20120112|891072100|TRMD|15265|TORM A/S AMERICAN DEPOSITARY S|0.86
20120112|89110P104|TRON|78305|TORON INC COM (NV)|0.13
20120112|89147L100|TYG|4081|TORTOISE ENERGY INFRASTRUCTURE|41.89
20120112|89147L605|TYGPRA|90|TORTOISE ENERGY INFRASTRUCTURE|10.59
20120112|89147N304|TTO|1200|TORTOISE CAPITAL RESOURCES COR|8.20
20120112|89147T103|TYN|159|TORTOISE NORTH AMERICAN ENERGY|25.00
20120112|89147U100|TYY|1630|TORTOISE ENERGY CAPITAL CORP|27.75
20120112|89147U506|TYYPRB|4|TORTOISE ENERGY CAP CORP|10.21
20120112|89147X104|TPZ|516|TORTOISE PWR AND ENERGY INFRAS|25.54
20120112|89148B101|NTG|50|TORTOISE MLP FUND, INC. COM ST|25.95
20120112|89148H108|TTP|4487|TORTOISE PIPELINE & ENERGY FD |24.45
20120112|89151E109|TOT|9447|TOTAL S.A. ADS (REPTSG ONE ORD|50.84
20120112|89156Q107|TUCN|85000|TOUCHIT TECH INC COM STK (NV) |.
20120112|891565103|TVCFF|592|TOURNIGAN ENERGY LTD ORD SHS|0.10
20120112|891709107|TOBC|217|TOWER BANCORP INC|30.69
20120112|891777104|TWGP|225|TOWER GROUP INC|21.20
20120112|891826109|TOWR|1155|TOWER INTL INC COM STK (DE)|11.91
20120112|891906109|TSS|8884|TOTAL SYSTEM SERVICES INC|20.38
20120112|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120112|892000100|TWER|23041|Towerstream Corporation Common|2.47
20120112|89214A102|CLUB|1421|TOWN SPORTS INTERNATIONAL HOLD|8.01
20120112|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120112|892356106|TSCO|1109|TRACTOR SUPPLY CO|72.93
20120112|89236Y104|TPCG|1522|TPC GROUP INC COM STK (DE)|28.76
20120112|892782103|TRBRQ|7302|TRAILER BRIDGE INC|0.17
20120112|892918103|TACT|160|TRANSACT TECHNOLOGIES INC|7.99
20120112|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|2.36
20120112|89342J108|TPAC|3387|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120112|89346D107|TAC|2182|TRANSALTA CORP CANADA (F)|20.47
20120112|893506105|TAI|362|TRANSAMERICA INCOME SHS INC|21.89
20120112|893521104|TRH|2178|TRANSATLANTIC HOLDINGS INC|55.10
20120112|89353D107|TRP|12194|TRANSCANADA CORPORATION(HOLDIN|41.64
20120112|89354M106|TSPT|3203|TRANSCEPT PHARMACEUTICALS INC |8.36
20120112|893617209|TCI|120|TRANSCONTL RLTY INVESTORS INC |2.56
20120112|893662106|TGA|495|TRANSGLOBE ENERGY CORP|8.98
20120112|893716209|TTHI|400|TRANSITION THERAPEUTICS|1.46
20120112|89376V100|TLP|1916|TRANSMONTAIGNE PARTNERS L.P.|33.95
20120112|89385X105|TSON|780|TRANS1 INC COM|1.90
20120112|894065309|TXCC|254|TRANSWITCH CORP NEW COM STK (D|3.15
20120112|89413J102|TZYM|359|TRANZYME INC COM STK (DE)|2.95
20120112|89417E109|TRV|2787|TRAVELERS COMPANIES, INC. (THE|59.90
20120112|894174101|TA|180|TRAVELCENTERS OF AMERICA LLC|4.87
20120112|89421Q106|TZOO|112552|TRAVELZOO INC|29.80
20120112|89465N100|TECO|6643|TREATY ENERGY CORP COM STK (NV|0.04
20120112|894650100|TG|282|TREDEGAR CORPORATION|23.37
20120112|89486M206|TMICY|997|TREND MICRO INC SPONS ADR-NEW |28.97
20120112|89531J109|TREVF|150|TREVALI MNG CORP COM SHS (CDA)|1.04
20120112|89531P105|TREX|559|TREX CO INC|23.30
20120112|895364107|TRCY|16|TRI CITY BANKSHARES CORP CMT|17.05
20120112|895436103|TY|888|TRI CONTINENTAL CORPORATION|14.67
20120112|895848109|TCAP|3803|TRIANGLE CAPITAL CORPORATION C|19.23
20120112|89600B201|TPLM|6484|TRIANGLE PETROLEUM CORP (NEW) |7.04
20120112|896239100|TRMB|1243|TRIMBLE NAVIGATION LTD|43.07
20120112|89628E104|TSL|61750|TRINA SOLAR LIMITED ADS (EA RE|9.43
20120112|896697117|TMRGW|3900|TRIO MERGER CORP WT EXP 6/19/2|0.75
20120112|89674K103|TQNT|5895|TRIQUINT SEMICONDUCTOR INC|5.52
20120112|896749108|GTS|1309|TRIPLE-S MANAGEMENT CORPORATIO|20.74
20120112|896818101|TGI|531|TRIUMPH GROUP, INC.|61.05
20120112|896945201|TRIP|4|TRIPADVISOR INC COM|27.79
20120112|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |62.00
20120112|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |61.25
20120112|897051306|TROX|50|TRONOX, INC. COMMON STOCK|124.50
20120112|89784N104|TRLG|1067|TRUE RELIGION APPAREL INC|34.83
20120112|89785X101|TBI|975|TRUEBLUE, INC.|15.93
20120112|89786A100|TRTB|758|TRUE 2 BEAUTY INC|.
20120112|89818A102|TBOW|1000|TRUNKBOW INTL HLDGS LTD COM|2.20
20120112|89826S202|TZF|1240|BEAR STEARNS (TRUCS) SERIES 20|30.04
20120112|89826W104|TZK|755|BEAR STRNS DEP 7.70% SR 2002 C|25.32
20120112|898349105|TRST|4496|TRUSTCO BK CORP N Y|5.75
20120112|89853G105|BEER|100|TSINGYUAN BREWERY LTD. COMMON |0.60
20120112|89853X306|TTTM|500|T3 MOTION, INC COM STK NEW|0.49
20120112|899035505|TUES|3057|TUESDAY MORNING CORPORATION|3.39
20120112|89904P104|TUFF|1700|TUFFNELL LTD COMMON STOCK|0.04
20120112|899415202|TUWOY|145|TULLOW OIL PLC UNSPONSORED ADR|10.89
20120112|89989X105|TTEG|99418|TURBINE TRUCK ENGINES, INC|0.12
20120112|899896104|TUP|732|TUPPERWARE BRANDS CORP|55.92
20120112|900010109|TSTA|575|TURBOSONICS TECHNOLOGY INC|0.26
20120112|900110404|TTOBF|1128|TURK OTOMOBIL FABRIKASI A S GD|8.37
20120112|900111204|TKC|5023|TURKCELL ILETISIM HIZMETLERI A|11.93
20120112|90012F103|TRKP|396068|TURKPOWER CORP COMP COM STK (D|0.16
20120112|900145103|TKF|5173|TURKISH INVESTMENT FUND|11.49
20120112|900148701|TKGBY|3623|TURKIYE GRTI BK SPN ADR|3.09
20120112|901109108|TPC|647|TUTOR PERINI CORPORATION COM S|14.98
20120112|90136Q100|TCHC|1734|21ST CENTURY HLDGS CO.|3.28
20120112|90138A103|VNET|4450|21VIANET GROUP INC SPON ADR (C|10.38
20120112|901476101|TWIN|1152|TWIN DISC.INCORPORATED|38.73
20120112|90187B101|TWO|2404|TWO HBRS INVT CORP COM STK (MD|9.25
20120112|902104108|IIVI|1780|II-VI INC|19.82
20120112|902252105|TYL|1036|TYLER TECHNOLOGIES INC|32.45
20120112|902494103|TSN|5440|TYSON FOODS INC CL A|19.74
20120112|902641588|BDCS|1486|UBS AG JERSEY BRH|20.87
20120112|902641620|MLPG|305|UBS AG JERSEY BRH E-TRACS LKD |29.93
20120112|902641646|MLPI|2151|UBS E-TRACS ALERIAN MLP INFRAS|32.38
20120112|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|45.68
20120112|902641679|DJCI|197|THE UBS AG BRCH E-TRACS LNK DO|27.02
20120112|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|26.70
20120112|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.85
20120112|902641760|UAG|276|E-TRACS UBS BLOOMBERG CMCI AGR|27.89
20120112|902641778|UCI|610|E-TRACS UBS BLOOMBERG CMCI ETN|22.09
20120112|902641786|PTM|125|UBS AG E-TRACS UBS LONG PLATIN|17.25
20120112|902641810|UBG|184|E-TRACS UBS BLOOMBERG CMCI GOL|43.99
20120112|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|20.33
20120112|902653104|UDR|1081|UDR INC COM|24.52
20120112|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.39
20120112|90267B765|BDCL|20|UBS AG LONDON BRH|18.31
20120112|90268A204|VXAA|245|UBS AG LONDON BRH ETRACS LKD V|75.32
20120112|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|86.61
20120112|90268A691|OFF|5009|UBS AG LONDON BRHETRACS FISHER|23.77
20120112|90268A832|EEVX|1000|UBS AG LONDON BRH ETRACS LINKE|103.45
20120112|90268A873|AAVX|400|UBS AG LONDON BRH ETRACS LINKE|98.75
20120112|902681105|UGI|1288|UGI CORP (HOLDING CO)|28.19
20120112|902748102|UIL|562|UIL HOLDINGS|34.78
20120112|90290C103|USFC|30373|USA SYNTHETIC FUEL CORP COM ST|0.34
20120112|902925106|USAK|100|USA TRUCK INC|8.12
20120112|902952100|GROW|452|US GLOBAL INVESTORS INC CL-A|6.55
20120112|902973155|USBPRH|6241|U.S. Bancorp Depositary Shares|22.51
20120112|902973304|USB|11145|U.S.BANCORP (NEW)|28.41
20120112|902973882|USBPRL|600|US Bancorp Del Depositary Shs |27.54
20120112|903213106|UQM|4529|UQM TECHNOLOGIES INC|1.83
20120112|903236107|URS|728|URS CORP|38.11
20120112|90328S195|USATZ|1300|USA TECHNOLOGIES INC WTS EXP 1|0.62
20120112|90328S203|USATP|198|USA TECHNOLOGIES INC CV PFD-A |16.80
20120112|90328S500|USAT|15142|USA Technologies, Inc. New Com|1.23
20120112|903293405|USG|8880|USG CORP (NEW)|13.32
20120112|903300200|USBPRJ|138|USB CAP XI GTD TR PFD SECS|25.27
20120112|903305209|USBPRK|30|USB CAP XII GTD TR PFD SECS|25.47
20120112|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.32
20120112|90333E108|USU|5640|USEC INC|1.35
20120112|90333L201|USCR|1500|U.S. CONCRETE, INC.|3.49
20120112|90335C100|USHS|71|US HOME SYSTEMS INC|7.30
20120112|90338S102|HTM|400|U.S. GEOTHERMAL INC|0.36
20120112|90341G103|USMO|347|USA MOBILITY, INC.|13.90
20120112|90343C100|PRTS|377|U.S. AUTO PARTS NETWORK, INC. |4.71
20120112|90344A301|USNL|500|US NATIONAL TELECOM INC COM ST|0.51
20120112|90345Q107|SGZH|10907|U S CHINA MNG GROUP INC COM ST|0.75
20120112|90346C107|UREE|60|U S RARE EARTHS INC COM STK (N|2.50
20120112|90385D107|ULTI|1795|ULTIMATE SOFTWARE GROUP INC|65.98
20120112|90385V107|UCTT|300|ULTRA CLEAN HOLDINGS INC|6.79
20120112|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.02
20120112|903914109|UPL|1944|ULTRA PETROLEUM CORP|26.97
20120112|90400P101|UGP|352|ULTRAPAR PARTICIPACOES SA ADS |18.73
20120112|904034105|UTEK|1845|ULTRATECH INC|25.81
20120112|904074101|UMAM|30025|UMAMI SUSTAINABLE SEAFOOD INC.|1.50
20120112|904214103|UMPQ|2000|UMPQUA HOLDINGS CORP|12.86
20120112|904311107|UA|3227|UNDER ARMOUR INC CL A|75.76
20120112|90460M105|UNCHY|2191|Unicharm Corp Unsponsored ADR |49.92
20120112|904607108|UNAM|300|UNICO AMERICAN CORP|11.93
20120112|904677200|UFI|66|UNIFI INC (NEW)|8.00
20120112|904708104|UNF|527|UNIFIRST CORPORATION|61.33
20120112|904753100|UGNE|466|UNIGENE LABS INC|0.59
20120112|90476B101|UNLA|240000|UNILAVA CORPORATION. COMMON ST|.
20120112|904767704|UL|5300|UNILEVER PLC ADS NEW (EA REPTS|32.07
20120112|90478E103|UNIS|5337|UNILIFE CORP NEW COM STK (DE) |3.84
20120112|904784709|UN|45050|UNILEVER NV(NEW) NY SHARES|32.85
20120112|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|10.75
20120112|906548813|UEPCO|1|UNION ELECTRIC CO $5.50 PFD SE|100.22
20120112|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20120112|90662P104|UBSH|439|UNION FIRST MKT BANKSHARES COR|13.80
20120112|907818108|UNP|12974|UNION PACIFIC CORPORATION|111.98
20120112|90916J201|UPZS|1174|UNIQUE PIZZA AND SUBS CORP COM|0.28
20120112|909205106|UNS|47|UNISOURCE ENERGY CORP|36.34
20120112|909214306|UIS|1423|UNISYS CORP;COM NEW USD0.01|19.73
20120112|909214405|UISPRA|546|UNISYS CORP 6.25% MANDATORY CN|60.95
20120112|909218109|UNT|2360|UNIT CORPORATION|47.43
20120112|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|7.00
20120112|90983A109|UCPA|450000|UNITED COMMUNICATIONS PARTNERS|.
20120112|90984H103|UCBA|437|UNITED COMMUNITY BANCORP COM S|5.60
20120112|909911109|UBCP|915|UNITED BANCORP INC (OH)|8.56
20120112|909912107|UCAP|20|UNITED CAPITAL CORP|22.00
20120112|91030T109|UBNK|66|UNITIED FINANCIAL BANCORP INC |16.43
20120112|910331107|UFCS|375|UNITED FIRE & CASUALTY CO|20.16
20120112|910571108|UG|86|UNITED GUARDIAN|15.14
20120112|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|2.26
20120112|911163103|UNFI|1641|UNITED NATURAL FOODS INC|41.52
20120112|911268100|UNTD|28|UNITED ONLINE INC|5.58
20120112|911271302|UOVEY|404|UNITED OVERSEAS BANK SPONS ADR|24.37
20120112|911312106|UPS|17515|UNITED PARCEL SERVICE,INC.CL B|74.61
20120112|911363109|URI|125195|UNITED RENTALS INC|31.27
20120112|911549103|UAMY|63930|U S ANTIMONY CORP|2.35
20120112|91167Q100|BNO|2746|UNITED STS BRENT OIL FD LP|78.26
20120112|91201T102|UGA|154|UNITED STATES GASOLINE FUND LP|50.39
20120112|912023207|UXG|3252|U S GOLD CORP|3.92
20120112|912318110|UNG|2224|UNITED STATES NATURAL GAS FUND|6.01
20120112|91232N108|USO|4969|UNITED STATES OIL FUND, LP|38.90
20120112|91239R102|USPR|297|U S PRECIOUS METALS INC|0.21
20120112|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |35.31
20120112|912909108|X|21639|UNITED STATES STEEL CP|28.56
20120112|913004107|USTR|553|UNITED STATIONERS INC|32.82
20120112|91311E102|UUGRY|43|United Utilities Group Plc Spo|18.72
20120112|91324P102|UNH|21557|UNITEDHEALTH GROUP INC|53.01
20120112|91324T302|UNTK|2|UNITEK GLOBAL SERVICES, INC. C|3.40
20120112|91338E101|UAM|2289|UNIVERSAL AMERICAN CORP|10.93
20120112|91347P105|PANL|6149|UNIVERSAL DISPLAY CORP|41.51
20120112|913483103|UEIC|3207|UNIVERSAL ELECTRONICS INC|18.20
20120112|91359M206|UIBT|5526|UNIVERSAL ICE BLAST INC NEW|0.04
20120112|913821302|UUU|480|UNIVERSAL SEC INSTRUMENTS INC |5.35
20120112|913837100|USAP|14|UNIVERSAL STAINLESS&ALLOY PROD|37.58
20120112|91388Q202|UTA|57534|Universal Travel Group New Com|3.96
20120112|913903100|UHS|2116|UNIVERSAL HEALTH SVCS CL-B|38.76
20120112|913915104|UTI|1869|UNIVERSAL TECHNICAL INSTITUTE |13.59
20120112|91529Y106|UNM|11564|UNUM GROUP COM STK|21.88
20120112|91688R108|URG|4942|Ur Energy Inc Common Shares (C|0.90
20120112|91688T104|URZ|39|URANERZ ENERGY CORP|2.06
20120112|916896103|UEC|1471|URANIUM ENERGY CORP|3.10
20120112|916901507|URRE|22371|Uranium Resources, Inc. New Co|0.80
20120112|917047102|URBN|17788|URBAN OUTFITTERS INC|23.93
20120112|917286502|UBPPRD|700|URSTADT BIDDLE PROPERTIES INC |25.31
20120112|91729G301|UDWK|3688|US DATAWORKS, INC (NEW)|0.09
20120112|91732H106|UHLN|1500|US HIGHLAND INC COM STK (OK)|0.18
20120112|91732J102|ECOL|1670|US ECOLOGY INC COM STK (DE)|18.39
20120112|918194101|WOOF|2657|VCA ANTECH INC|20.42
20120112|918204108|VFC|1487|V. F. CORPORATION|131.72
20120112|91822A102|VDPH|2690|VDO-PH INTL COM (NV)|0.16
20120112|918255100|VIST|791|VIST FINANCIAL CORP|6.40
20120112|918284100|VSEC|40|V S E CORP|24.68
20120112|91829B103|VOC|612|VOC ENERGY TR TR UNIT|23.95
20120112|91829F104|VOXX|282|VOXX INTL CORP|11.09
20120112|91851C201|EGY|319|VAALCO ENERGY INC (NEW)|5.93
20120112|91879Q109|MTN|899|VAIL RESORTS INC|39.64
20120112|918866104|VCI|7590|VALASSIS COMMUNICATIONS INC|20.17
20120112|918881202|VCTZF|9759|VALCENT PRODUCTS INC COM NEW|0.04
20120112|91911K102|VRX|51270|VALEANT PHARMACEUTICALS INTERN|48.71
20120112|91912E204|VALEP|120558|VALE S A ADR (REPSTG 1 CL A PF|22.09
20120112|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |63.84
20120112|91913Y100|VLO|10975|VALERO ENERGY CORP (NEW)|20.45
20120112|91915P107|VLDI|4894|VALIDIAN CORPORATION|0.04
20120112|919629105|VYFC|500|VALLEY FINL CORP (VA)|4.85
20120112|919639104|VLYF|16127|VALLEY FORGE COMPOSITE TECH IN|0.70
20120112|919794107|VLY|4387|VALLEY NATIONAL BANCORP|12.85
20120112|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |1.64
20120112|920253101|VMI|800|VALMONT INDS INC|97.16
20120112|920355104|VAL|1205|VALSPAR CORP (THE)|41.06
20120112|92046N102|VCLK|2110|VALUECLICK INC|16.66
20120112|92047K107|VVTV|100|VALUEVISION|1.67
20120112|921910709|EDV|49459|VANGUARD EXTENDED DURATION TRE|119.20
20120112|921910840|MGV|3208|VANGUARD WORLD FD MEGA CAP 300|39.37
20120112|921910873|MGC|9364|VANGUARD WORLD FD MEGA CAP 300|44.26
20120112|921932505|VOOG|56707|VANGUARD S&P 500 GROWTH ETF|61.40
20120112|921932703|VOOV|1076|VANGUARD S&P 500 VALUE ETF|57.52
20120112|921932778|VIOV|113|VANGUARD S&P SMALL CAP 600 VAL|61.83
20120112|921932794|VIOG|91|VANGUARD S&P SMALL CAP 600 GRO|64.95
20120112|921932828|VIOO|1656|VANGUARD S&P SMALL CAP 600 ETF|63.33
20120112|921932844|IVOV|3|VANGUARD S&P MID CAP 400 VALUE|58.83
20120112|921932869|IVOG|1005|VANGUARD S&P MID CAP 400 GROWT|62.15
20120112|921932885|IVOO|2600|VANGUARD S&P MID CAP 400 ETF|60.49
20120112|921937793|BLV|12054|VANGUARD BD INDEX FD INC LONG |91.38
20120112|921937819|BIV|39783|VANGUARD BD INDEX FD INC INTER|87.17
20120112|921937827|BSV|8269|VANGUARD BD INDEX FD INC SHORT|80.98
20120112|921937835|BND|2521|VANGUARD BD INDEX FD INC TOTAL|83.55
20120112|921946406|VYM|7651|VANGUARD WHITEHALL FDS (VANGUA|45.90
20120112|922036207|VHS|100|VANGUARD HEALTH SYS INC COM ST|10.79
20120112|92204A108|VCR|987|VANGUARD CONSUMER DISCRETIONAR|64.11
20120112|92204A207|VDC|375|VANGUARD CONSUMER STAPLES ETF |80.67
20120112|92204A306|VDE|630|VANGUARD ENERGY ETF|102.74
20120112|92204A405|VFH|199712|VANGUARD FINANCIAL ETF|29.24
20120112|92204A504|VHT|1070|VANGUARD HEALTH CARE ETF|62.82
20120112|92204A702|VGT|728|VANGUARD INFORMATION TECHNOLOG|63.29
20120112|92204A801|VAW|5504|VANGUARD MATERIALS ETF|78.15
20120112|92204A876|VPU|43570|VANGUARD UTILITIES ETF|74.80
20120112|92204A884|VOX|27|VANGUARD TELECOMMUNICATION SER|62.33
20120112|922042676|VNQI|1093|VANGUARD GLOBAL EX- U.S. REAL |41.75
20120112|922042718|VSS|278|VANGUARD INTL EQTY FTSE ALL-WO|79.24
20120112|922042742|VT|299|VANGUARD TOTAL WORLD STK INDEX|44.19
20120112|922042858|VWO|400000|VANGUARD INTL EQU INDEX FDS|39.76
20120112|922042874|VGK|88268|VANGUARD INTL EQUITY INDEX FDS|41.54
20120112|92205F106|VNR|2497|VANGUARD NAT RES LLC COM UNIT |28.10
20120112|92206C102|VGSH|1887|VANGUARD|61.01
20120112|92206C409|VCSH|453|VANGUARD SHT-TERM CORP BD ETF |78.06
20120112|92206C599|VTHR|30|VANGUARD RUSSELL 3000 ETF|58.95
20120112|92206C623|VTWG|93|VANGUARD RUSSELL 2000 GROWTH E|63.06
20120112|92206C664|VTWO|1301|VANGUARD RUSSELL 2000 ETF|60.58
20120112|92206C730|VONE|659|VANGUARD RUSSELL 1000 ETF|58.95
20120112|92206C771|VMBS|659|VANGUARD MORTG-BACKED SEC ETF |52.06
20120112|92206C813|VCLT|5736|VANGUARD LG-TRM CORP BD ETF|87.01
20120112|92206C847|VGLT|2581|VANGUARD LG-TRM GOVT BD ETF|74.62
20120112|92206C870|VCIT|8251|VANGUARD INTERMEDIATE-TERM COR|82.66
20120112|92220P105|VAR|3059|VARIAN MEDICAL SYSTEMS INC|69.46
20120112|92230Y104|VDSI|3892|VASCO DATA SECURITY INTL INC|7.62
20120112|922321104|VASO|1691|VASOMEDICAL INC|0.22
20120112|92240G101|VVC|182|VECTREN CORPORATION|29.55
20120112|92240M108|VGR|154|VECTOR GROUP LTD|17.54
20120112|922417100|VECO|634|VEECO INSTRUMENTS INC(DEL)|23.48
20120112|92256R108|VELA|1270418|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120112|92257E304|VPGI|2225|VELOCITY PORTFOLIO GROUP INC C|0.51
20120112|922637202|VNDB|3169|VENDUM BATTERIES INC.|0.02
20120112|92275P307|VQ|114|VENOCO INC COM|7.94
20120112|92276F100|VTR|161910|VENTAS INC|54.66
20120112|922908512|VOE|1890|VANGUARD MID-CAP VALUE INDEX F|53.33
20120112|922908595|VBK|2558|VANGUARD SMALL-CAP GROWTH ETF |78.96
20120112|922908611|VBR|100|VANGUARD SMALL-CAP VALUE ETF|65.24
20120112|922908629|VO|26139|VANGUARD MID-CAP ETF|74.49
20120112|922908637|VV|7413|VANGUARD LARGE-CAP ETF|59.06
20120112|922908652|VXF|264|VANGUARD EXTENDED MARKET ETF|53.88
20120112|922908736|VUG|5855|VANGUARD GROWTH ETF|63.58
20120112|922908751|VB|22462|VANGUARD SMALL-CAP ETF|72.21
20120112|922908769|VTI|11|VANGUARD TOTAL STOCK MARKET ET|66.30
20120112|92334N103|VE|2500|VEOLIA ENVIRONNEMENT|10.54
20120112|92335C106|VRA|779|VERA BRADLEY, INC COM STK|35.00
20120112|92340P209|VRNM|20|VERENIUM CORP COM STK (US)|2.37
20120112|92342Y109|PAY|956|VERIFONE SYSTEMS, INC.|37.44
20120112|92343E102|VRSN|26227|VERISIGN INC|35.58
20120112|92343V104|VZ|97989|VERIZON COMMUNICATIONS|38.90
20120112|92345Y106|VRSK|596|VERISK ANALYTICS INC CL A|40.23
20120112|92407M206|VRML|179468|VERMILLION INC (DE)|1.68
20120112|925297103|VSR|19|VERSAR INC.|3.01
20120112|92531L108|VRS|3294|VERSO PAPER CORP COM STK (DE) |1.02
20120112|92532R203|VCSY|57176|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120112|92534K107|VTNR|469|Vertex Energy, Inc|2.40
20120112|92535G204|VTRO|690|VERTRO, INC COM|1.09
20120112|925458101|VWDRY|17261|VESTAS WIND SYSTEMS AS AMER DE|3.58
20120112|92549X201|VRTB|2665|VESTIN REALTY MORTGAGE II, INC|1.06
20120112|92552V100|VSAT|1333|VIASAT INC|47.44
20120112|92553P201|VIAB|19478|VIACOM INC CLASS B COM NEW|47.28
20120112|92643X206|VYEY|1179|Victory Energy Corporation New|0.03
20120112|926533100|VIDA|100081|VIDAROO CORP COM STK (NV)|0.02
20120112|926627100|VNRFY|1086|VIENNA INS GRP SPON ADR (AUT) |7.74
20120112|926706201|VSYM|4205|View Systems, Inc. New Common |0.02
20120112|92672A101|VPFG|2136|VIEWPOINT FINL GROUP COM STK N|13.43
20120112|92685Q200|VKNG|3438|VIKING SYSTEMS, INC. NEW COMMO|0.22
20120112|92719A106|VIP|1787|VIMPELCOM LTD|10.35
20120112|927191106|VCO|250|VINA CONCHA Y TORO ADR (EA REP|40.58
20120112|927320101|VCISY|1323|VINCI SA ADR (FRANCE)|11.25
20120112|92762R105|VPER|25|VIPER NETWORKS INC.|.
20120112|92764R103|VRAL|3094|VIRAL GENETICS INC DEL|0.02
20120112|927647107|VIRA|999|VIRATECH CORP COM STK|0.03
20120112|92769L101|VMED|7048|VIRGIN MEDIA INC. COM|23.43
20120112|92778Q109|VCBI|449|VIRGINIA COMMERCE BANCORP|7.77
20120112|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.09
20120112|927805101|VAERF|58486|VIRGINIA ENERGY RES INC ORD SH|0.17
20120112|927912105|VSCI|2103|VISION SCIENCES INC (DEL)|1.94
20120112|92823T108|VHC|106207|VirnetX Holding Corp Common St|26.83
20120112|92823W507|VRNI|104798|VIROGEN, INC. COMMON STOCK|0.07
20120112|928241108|VPHM|875|VIROPHARMA INC|27.54
20120112|928242205|VPRO|9097|VIROPRO INC NEW|0.04
20120112|92826C839|V|23560|VISA INC CLASS A COM|99.11
20120112|92827P102|VRTU|756|VIRTUSA CORP COM STK (DE)|15.10
20120112|92828J105|VMCT|1000|VIRTUAL MED CENTRE INC COM STK|.
20120112|928298108|VSH|1346|VISHAY INTERTECHNOLOGY INC|10.48
20120112|92835C101|VIIC|652|VISION INDS CORP COM STK (FL) |0.17
20120112|92839U206|VC|9695|VISTEON CORP COM NEW|49.89
20120112|92840H103|VSTA|622|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120112|92847A200|VITC|27|VITACOST COM INC COM STK (DE) |6.47
20120112|92849E101|VSI|686|VITAMIN SHOPPE INC COM STK (DE|41.65
20120112|928497304|VTSS|3581|VITESSE SEMICONDUCTOR CORPORAT|3.05
20120112|928551100|VVUS|70127|VIVUS INC|12.05
20120112|92856Q203|VLYPRA|600|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20120112|928563402|VMW|200|VMWARE, INC. CL A COM STK|87.92
20120112|92857W209|VOD|14457|VODAFONE GROUP PLC (REPTSG 10 |27.72
20120112|928645100|VOLC|2000|VOLCANO CORPORATION COM STK|23.76
20120112|928662303|VLKAY|5941|VOLKSWAGEN A G ADR (SPONS)|28.96
20120112|92886T201|VG|2320|VONAGE HOLDINGS CORP|2.19
20120112|928972108|WILN|201|WI-LAN INC|5.27
20120112|929042109|VNO|3924|VORNADO REALTY TRUST|79.37
20120112|929042703|VNOPRF|420|VORNADO REALTY TRUST 6.75% SER|25.16
20120112|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|25.26
20120112|929042869|VNOPRJ|11515|VORNADO RLTY TR|26.80
20120112|929042877|VNOPRI|82|VORNADO REALTY TRUST PFD SERIE|25.25
20120112|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|25.15
20120112|929043602|VNOD|3229|VORNADO REALTY LP 7.875% PUB I|27.54
20120112|92911N104|VRNG|1995|VRINGO, INC COM STK|0.98
20120112|929160109|VMC|14543|VULCAN MATERIALS COMPANY (HOLD|40.40
20120112|92921W102|VUZI|19517|VUZIX CORP COM STK (DE)|0.06
20120112|929212207|VUOCD|725|VU1 CORPORATION (NEW) COMMON S|4.50
20120112|92922P106|WTI|562|W&T OFFSHORE, INC.|21.03
20120112|92924F106|WGL|1|WGL HOLDINGS INC.|43.31
20120112|92926K103|WCAA|20492|WCA WASTE CORPORATION|6.50
20120112|929297109|WMS|13232|WMS INDS INC|21.22
20120112|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120112|92932Q102|WSCI|2938|WSI INDUSTRIES INC|4.85
20120112|92933H101|WPPGY|1077|WPP PLC ADR (JE)|55.51
20120112|929352102|WX|1003|WUXI PHARMATECH, CAYMAN INC RE|12.26
20120112|929740108|WAB|667|WABTEC (COMMON)|71.89
20120112|92977V206|WNAPR|2408|WACHOVIA PFD FUNDING CORP PERP|26.03
20120112|930059100|WDR|15436|WADDELL & REED FINL INC CL A|26.24
20120112|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.15
20120112|931142103|WMT|1223|WAL-MART STORES INC|59.40
20120112|93148P102|WD|297|WALKER & DUNLOP INC COM STK (M|12.38
20120112|93370R107|WWNTY|482|Want Want China Holdings Limit|49.89
20120112|934639204|WNYN|1303|WARP 9 INC COMMON STOCK|.
20120112|936544105|WRTBY|151|Wartsila Corporation Unsponsor|6.22
20120112|936750108|WWVY|197|WARWICK VLY TEL CO|13.03
20120112|938824109|WFSL|5361|WASHINGTON FEDERAL INC|15.33
20120112|938837606|WGLCP|20|WASHINGTON GAS LT CO $5 PFD|96.06
20120112|939322830|WAMKQ|99|WASHINGTON MUTUAL INC DEP SHS |0.44
20120112|939640108|WPO|203|WASHINGTON POST CO CLB|389.27
20120112|941053100|WCN|782|WASTE CONNECTIONS INC|33.32
20120112|94106L109|WM|560|WASTE MANAGEMENT INC(NEW)|33.33
20120112|94114F102|WTRSY|1|WATER RES GROUP LTD SPON ADR (|1.54
20120112|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.13
20120112|941848103|WAT|2046|WATERS CORP|75.39
20120112|942622200|WSO|1538|WATSCO INC|68.50
20120112|942683103|WPI|794|WATSON PHARMACEUTICALS INC|62.63
20120112|942749102|WTS|1488|WATTS WATER TECHNOLOGIES INC C|37.17
20120112|943315101|WPP|308|WAUSAU PAPER CORP.|8.47
20120112|943526301|WAVX|40404|WAVE SYSTEMS CORP CL-A COM STK|2.38
20120112|94624Q101|WAYN|1217|WAYNE SAVING BANCSHARES INC NE|8.09
20120112|947684106|WBSN|2281|WEBSENSE INC|18.68
20120112|94770W100|WEBM|1560|WEBMEDIABRANDS INC (DE)|0.61
20120112|948597109|WEICY|80|Weichai Power Co Ltd Unsponsor|20.01
20120112|948626106|WTW|84246|WEIGHT WATCHERS INTL|69.48
20120112|948644109|WKBT|800|WEIKANG BIO-TECHNOLOGY GROUP C|0.40
20120112|948741608|WRIPRE|776|WEINGARTEN RLTY INVS DEP SHS R|25.28
20120112|948741848|WRD|245|WEINGARTEN REALTY INVESTORS NT|23.71
20120112|948741889|WRIPRF|45|WEINGARTEN RLTY INVS DEP SHS R|24.92
20120112|948849104|WMK|130|WEIS MARKETS INCORPORATED|40.20
20120112|94946T106|WCG|3584|WELLCARE HEALTH PLANS, INC|57.85
20120112|94973V107|WLP|4079|WELLPOINT HEALTH NETWORKS INC |72.57
20120112|949746101|WFC|7326|WELLS FARGO & CO(NEW)|29.62
20120112|949746879|WFCPRJ|3224|WELLS FARGO DEP SH RPSG 1/40 I|29.05
20120112|949746887|WFCNP|39|WELLS FARGO & CO NEW PFD DIVID|0.10
20120112|94979D200|GWF|781|WELLS FARGO CAP VIII 5.625% TS|25.53
20120112|94985V202|BWF|2519|WELLS FARGO & COMPANY ENHANCED|26.14
20120112|94987B105|EAD|1125|WELLS FARGO ADVANTAGE INCOME O|10.27
20120112|94987C103|EOD|1|WELLS FARGO ADVANTAGE GLOBAL D|7.92
20120112|94987D101|ERC|5472|WELLS FARGO ADVANTAGE MULTI-SE|14.66
20120112|94987E109|ERH|3134|WELLS FARGO ADVANTAGE UTILITIE|11.65
20120112|95058W100|WEN|2294|WENDYS CO CL A COM STK (DE)|5.39
20120112|950755108|WERN|664|WERNER ENTERPRISES INC|24.91
20120112|950810101|WSBC|386|WESBANCO INC|20.74
20120112|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|13.18
20120112|95083L103|WSCE|4606|WESCORP ENERGY INC|.
20120112|95083R100|WDOFF|15000|WESDOME GOLD MINES LTD (CANADA|1.50
20120112|952145209|WCBO|1196|WEST COAST BANCORP COM STK|16.28
20120112|954235107|WMAR|1350|WEST MARINE INC|11.33
20120112|955306105|WST|327|WEST PHARMACEUTICAL SERV INC|38.69
20120112|95709T704|WRS|2365|WESTAR ENERGY, 1ST MTG INC 6.1|26.40
20120112|957090103|WABC|294|WESTAMERICA BANCORP|45.98
20120112|957638109|WAL|5218|WESTERN ALLIANCE BANCORPORATIO|7.35
20120112|95766A101|ESD|3976|WESTERN ASSET EMERGING MKTS DE|19.25
20120112|95766B109|EHI|525|WESTERN ASSET GLB HIGH INCM FD|12.40
20120112|95766E103|EMD|2517|WESTERN ASSET EMERGING MKTS IN|13.51
20120112|95766G108|GDF|1720|WESTERN ASSET GLB PARTNERS INC|12.55
20120112|95766H106|HIF|186|WESTERN ASSET HIGH INCM FUND I|9.14
20120112|95766J102|HIX|835|WESTERN ASSET HIGH INCM FD II |9.79
20120112|95766K109|HIO|714|WESTERN ASSET HIGH INCM OPPORT|6.24
20120112|95766L107|MHY|661|WESTERN ASSET MANAGED HIGH INC|6.08
20120112|95766M105|MMU|454|WESTERN ASSET MANAGED MUNI FD |13.49
20120112|95766N103|MHF|1133|WESTERN ASSET MUNI HIGH INCM F|7.80
20120112|95766P108|MNP|1485|WESTERN ASSET MUNI PARTNERS FD|15.51
20120112|95766R104|WIW|2141|WESTERN ASSET/CLAYMORE INFLATI|12.74
20120112|95766U107|IMF|150|WESTERN ASSET INFLATION MTGMT |17.82
20120112|957664105|WEA|9929|WESTERN ASSET PREMIER BOND FD |16.16
20120112|957667108|GFY|1028|WESTERN ASSET VARIABLE RT STRA|15.05
20120112|957668106|SBW|749|WESTERN ASSET WORLDWIDE INCM F|13.80
20120112|95768A109|MTT|1701|WESTERN ASSET MUN DEFINED OPPO|22.22
20120112|95768B107|HYI|5025|WESTERN ASSET HIGH YIELD DEFIN|17.85
20120112|95790A101|IGI|4809|WESTERN ASSET INVESTMENT GRADE|21.66
20120112|95790B109|DMO|1880|WESTERN ASSET MTG DEFINED OPPO|19.80
20120112|95790C107|GDO|4063|WESTERN ASSET GLOBAL CORP DEFI|18.51
20120112|95805V108|WRN|53|WESTERN COPPER & GOLD CORP|1.67
20120112|958102105|WDC|2903|WESTERN DIGITAL CORP|33.36
20120112|958254104|WES|68|WESTERN GAS PARTNERS, LP|40.56
20120112|958435109|SBI|2235|WESTERN INTER MUNI FD INC COM |9.80
20120112|959319104|WNR|4664|WESTERN REFINING, INC.|14.78
20120112|959802109|WU|19528|THE WESTERN UNION COMPANY|18.79
20120112|96008P104|WFD|198|WESTFIELD FINL INC NEW|7.74
20120112|96040V101|WEST|2158|WESTINGHOUSE SOLAR INC COM STK|0.52
20120112|960413102|WLK|1205|WESTLAKE CHEMICAL CORPORATION |48.17
20120112|960878304|WLBPZ|342|WESTMORELD COAL DP(RP1/4 CVA|26.98
20120112|960908309|WPRT|290|WESTPORT INNOVATIONS INC NEW O|33.14
20120112|961214301|WBK|995|WESTPAC BANKING ADS 5 ORD SH|106.91
20120112|96169B100|WWAY|1394|WESTWAY GROUP, INC. COMMON STO|5.75
20120112|961840105|WTSLA|5356|WET SEAL INC CL-A|3.28
20120112|962166104|WY|754|WEYERHAEUSER COMPANY|19.72
20120112|962257200|WARFY|278|WHARF HOLDINGS LTD ORD UNSPONS|9.64
20120112|963271200|WHLKY|6|Wheelock & Co Ltd Hkd .50 Ord |26.52
20120112|963320106|WHR|1465|WHIRLPOOL CORPORATION|51.83
20120112|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|2.17
20120112|966387102|WLL|207|WHITING PETROLEUM CORP|51.09
20120112|966389108|WHX|6084|WHITING USA TRUST I UNITS OF B|17.68
20120112|966837106|WFM|1553|WHOLE FOODS MKT INC|72.27
20120112|968223305|JWB|77|WILEY(JOHN)& SONS INC CL B|44.13
20120112|969203108|WG|741|WILLBROS GROUP INC (DE)|4.16
20120112|96926A106|WILYY|326|William Demant Holding AS Unsp|16.04
20120112|969457100|WMB|16900|WILLIAMS COMPANIES|27.84
20120112|969465608|WMCO|264|WILLIAMS CONTROLS, INC COM (NE|11.09
20120112|969490101|CWEI|771|WILLIAMS CLAYTON ENERGY INC|75.59
20120112|96950F104|WPZ|4517|WILLIAMS PARTNERS L.P. COM UTS|62.05
20120112|969904101|WSM|231|WILLIAMS-SONOMA INC|39.08
20120112|970646204|WLFCP|593|WILLIS LEASE FINANCE CORPORATI|10.80
20120112|971433107|WLMIY|200|Wilmar International Ltd Unspo|39.76
20120112|97315W105|WWPW|8600|Wind Works Power Corp. Common |0.11
20120112|973257108|WGEI|1000|WINDGEN ENERGY INC COM STK (US|0.08
20120112|97381W104|WIN|9959|WINDSTREAM CORP COM|11.92
20120112|97424P108|WLOL|8698|WINLAND OCEAN SHIPPING CORP CO|0.23
20120112|974250102|WINA|50|WINMARK CORPORATION|57.19
20120112|974280307|WINN|9721|WINN-DIXIE STORES INC COM NEW |9.38
20120112|974637100|WGO|240|WINNEBAGO INDS INC|7.96
20120112|976391300|FUR|22|WINTHROP REALTY TRUST SHS BENE|10.98
20120112|976391508|FURPRD|1060|WINTHROP RLTY TR PFD SHS BEN I|25.82
20120112|97650W108|WTFC|50|WINTRUST FINL CORP|31.45
20120112|97652A203|RNIN|2600|WIRELESS RONIN TECHNOLOGIES, I|1.01
20120112|976524108|WTT|1117|WIRELESS TELECOM GROUP INC|1.20
20120112|976657106|WEC|2423|WISCONSIN ENERGY CORP|34.23
20120112|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.38
20120112|97717P104|WETF|623|WISDOMTREE INVESTMENTS, INC.|6.21
20120112|97717W109|DTD|2083|WISDOMTREE TR TOTAL DIVIDEND F|49.99
20120112|97717W125|WDTI|200|WISDOMTREE TR MANAGED FUTURES |45.18
20120112|97717W174|EU|149|WISDOMTREE EURO DEBT FUND|20.17
20120112|97717W182|CYB|99|WISDOMTREE DREYFUS CHINESE YUA|25.35
20120112|97717W208|DHS|33984|WISDOMTREE EQUITY INCOME FUND |43.10
20120112|97717W216|AUNZ|568|WISDOMTREE TR|21.97
20120112|97717W224|JYF|200375|WISDOMTREE DREYFUS JAPANESE YE|33.86
20120112|97717W307|DLN|47747|WISDOMTREE TR LARGECAP DIVID F|49.94
20120112|97717W315|DEM|476267|WISDOMTREE EMERG MKTS EQUITY I|52.71
20120112|97717W331|DRW|153|WISDOMTREE GLOBAL EX-US REAL E|23.86
20120112|97717W406|DTN|52608|WISDOMTREE TR DIVID EX FINANCI|52.55
20120112|97717W422|EPI|157257|WISDOMTREE TR INDIA EARNINGS F|17.16
20120112|97717W505|DON|53117|WISDOMTREE TR MIDCAP DIVID FD |53.23
20120112|97717W570|EZM|63|WISDOMTREE TR MIDCAP EARNINGS |56.21
20120112|97717W596|EXT|92|WISDOMTREE TR TOTAL EARNINGS F|46.54
20120112|97717W604|DES|9430|WISDOMTREE TR SMALLCAP DIVID F|46.47
20120112|97717W653|DBU|1005|WISDOMTREE GLOBAL EX-US UTILIT|17.86
20120112|97717W711|GNAT|379|WISDOMTREE TR GLOBAL NATURAL R|24.33
20120112|97717W760|DLS|100|WISDOMTREE TR INTL SMALL CAP D|44.20
20120112|97717W778|DIM|426|WISDOMTREE TR INTL MIDCAP DIVI|43.33
20120112|97717W786|DOO|10952|WISDOMTREE TR INTL DIVID EX FI|39.60
20120112|97717W794|DOL|16619|WISDOMTREE TR INTL LARGECAP DI|40.08
20120112|97717W810|AUSE|47177|WISDOMTREE AUSTRALIA DIVIDEND |52.16
20120112|97717W851|DXJ|347989|WISDOMTREE TRUST JAPAN TOTAL D|31.80
20120112|97717W877|DEW|5872|WISDOMTREE GLOBAL EQUITY INCOM|39.14
20120112|97717X305|GULF|47379|WISDOM TREE MIDDLE EAST DIVIDE|14.49
20120112|97717X701|HEDJ|124|WISDOMTREE DEFA HEDGED FUND|41.52
20120112|97717X842|ALD|100|WISDOMTREE ASIA LOCAL DEBT FUN|50.37
20120112|97717X867|ELD|719|WISDOMTREE EMERGING LOCAL DEBT|49.23
20120112|97717X883|RRF|101|WISDOMTREE TR|46.03
20120112|97748Q105|WIWTY|2000|WITWATERSRAND CONSD GOLD RES L|5.60
20120112|97750V109|WZE|7785|WIZZARD SOFTWARE CORPORATION|0.13
20120112|980745103|WWD|2474|WOODWARD INC COM|43.90
20120112|981063100|WF|5140|WOORI FINANCE HOLDINGS CO LTD |24.63
20120112|981475106|INT|3138|WORLD FUEL SERVICES CORP|44.65
20120112|98154X105|WSGF|1045|World Series of Golf, Inc. Com|.
20120112|98156Q108|WWE|113|WORLD WRESTLING ENTERTAINMENT |9.65
20120112|98157K100|WSGI|825927|WORLD SURVEILLANCE GRP INC COM|0.04
20120112|981579105|WRSPQ|10271|WORLDSPACE, INC.|.
20120112|981811102|WOR|6058|WORTHINGTON IND'S, INC|18.64
20120112|98211X106|WNDM|3058|Wound Management Technologies,|0.35
20120112|98212B103|WPX|12784|WPX ENERGY, INC COM STK|16.51
20120112|98235T107|WMGI|1526|WRIGHT MEDICAL GROUP INC|16.55
20120112|98310W108|WYN|6328|WYNDHAM WORLDWIDE CORP COM|38.96
20120112|98385L102|XSNX|5964|XSUNX INC|0.04
20120112|98389B100|XEL|1365|XCEL ENERGY INC|27.09
20120112|98389B886|XCJ|14|XCEL ENERGY INC JR SUB NTS 00/|27.02
20120112|983919101|XLNX|3943|XILINX INC|32.85
20120112|98400L103|XCLL|5358|XCELMOBILITY INC COM STK (NV) |0.70
20120112|98411C100|XNPT|1466|XENOPORT, INC.|4.40
20120112|984121103|XRX|51694|XEROX CORP;COM USD1|8.19
20120112|984136101|XTGR|400|XTRA-GOLD RESOURCES CORP|1.31
20120112|98414Y109|XFN|139|XFONE INC|0.38
20120112|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120112|98416B107|XTOG|906|Xtreme Oil & Gas, Inc.|0.22
20120112|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|3.95
20120112|98419J107|XOMA|258|XOMA LTD. COM STK (DELAWARE)|1.57
20120112|98419M100|XYL|1182|XYLEM INC COM STK|26.06
20120112|984238105|YMI|36|YM BIOSCIENCES INC|1.67
20120112|984249607|YRCW|618|YRC WORLDWIDE INC COMMON|11.39
20120112|98462Y100|AUY|51|YAMANA GOLD INC|15.26
20120112|98463V105|YATRY|202|Yamato Holdings Co Ltd Unspons|48.64
20120112|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.03
20120112|984846105|YZC|58|YANZHOU COAL MNG CO LTD ADS RE|23.29
20120112|98584B103|YGE|22782|YINGLI GREEN ENERGY HOLDING CO|4.96
20120112|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.15
20120112|986008100|YOKEY|72|YOKOGAWA ELECTRIC CORP UNSPONS|18.44
20120112|987520103|YDNT|143|YOUNG INNOVATIONS INC|29.50
20120112|988415105|YUEIY|414|Yue Yuen Industrial (Holdings)|16.09
20120112|988498101|YUM|21956|YUM BRANDS, INC|60.92
20120112|98876R204|ZBB|1867|ZBB ENERGY CORPORATION|0.76
20120112|98878T208|ZSTN|3207|ZST DIGITAL NETWORKS INC COM N|2.75
20120112|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120112|98884U108|ZAGG|14356|ZAGG INC COM STK|7.44
20120112|988858106|ZLC|5443|ZALE CORPORATION|3.21
20120112|98886B108|ZAOFF|505100|ZAIO CORP|0.10
20120112|98887C105|ZLCS|8496|ZALICUS INC. COM STK|1.25
20120112|988924205|ZTHO|874|Z TRIM HLDGS Z TRIM HLDGS INC |0.50
20120112|98912M201|ZAAP|44|ZAP|0.24
20120112|989207105|ZBRA|255|ZEBRA TECHNOLOGIES CORP CL-A|35.59
20120112|98933Q108|ZLTQ|568|ZELTIQ AESTHETICS INC COM|10.05
20120112|98944B108|ZEP|3087|ZEP INC COM STK (DE)|14.47
20120112|98952K107|HOGS|2890|ZHONGPIN INC COM STK|10.22
20120112|98953B304|ZVTK|1|ZEVOTEK, INC.|.
20120112|98954A107|Z|5555|ZILLOW INC CLASS A|26.25
20120112|98956P102|ZMH|4170|ZIMMER HLDGS INC;COM USD0.01|55.30
20120112|989696109|ZN|611|ZION OIL & GAS INC COM|2.38
20120112|989696133|ZNWAL|3654|ZION OIL & GAS INC WTS EXP 7/2|0.15
20120112|989701875|ZBPRE|400|ZIONS BANCORPORATION DEP SHS|26.45
20120112|98973P101|ZIOP|6131|ZIOPHARM ONCOLOGY, INC.|5.15
20120112|98974X103|ZIP|2242|ZIPCAR INC COM STK (DE)|14.94
20120112|98975W104|ZOLT|1080|ZOLTEK COMPANIES INC|8.81
20120112|98976E301|ZOOM|519|ZOOM TECHNOLOGIES INC NEW COM |1.28
20120112|98978E101|ZDEXF|1000|ZODIAC EXPL INC (CANADA)|0.27
20120112|98978L105|ZGNX|11748|ZOGENIX INC COM|2.61
20120112|989817101|ZUMZ|5726|ZUMIEZ INC COM|31.63
20120112|98982X103|ZA|1164|ZUOAN FASHION LTD SPON ADR EAC|3.58
20120112|989837109|ZTR|100|ZWEIG TOTAL RETURN FUND|3.10
20120112|98986T108|ZNGA|120967|ZYNGA INC CLASS A|8.33
20120112|989922109|ZOLL|878|ZOLL MEDICAL CORP|68.48
20120113|D1668R123|DDAIF|20975|DAIMLER AG|49.41
20120113|D18190898|DB|158291|DEUTSCHE BANK AG NAMEN AKT (DE|37.00
20120113|E8683R144|STDPRE|525|SANTANDER FIN PFD S.A. UNIPERS|26.46
20120113|G0129K104|AYR|2024|AIRCASTLE LIMITED COM|13.95
20120113|G01767105|ALKS|2762|ALKERMES PLC ORDINARY SHS (IRE|18.18
20120113|G0229R108|ALTE|3563|ALTERRA CAPITAL HLDGS LTD COM |23.69
20120113|G02602103|DOX|1832|AMDOCS LTD ORD|28.91
20120113|G02995101|ASI|2468|AMERICAN SAFETY INSURANCE HOLD|21.95
20120113|G0450A105|ACGL|1106|ARCH CAPITAL GROUP LTD|37.21
20120113|G0464B107|AGII|588|ARGO GROUP INTERNATIONAL HOLDI|29.40
20120113|G0471F109|APAGF|874|APCO OIL AND GAS INTERNATIONAL|76.84
20120113|G05384105|AHL|2824|ASPEN INSURANCE HOLDINGS LTD O|27.04
20120113|G0539K108|AERL|4444|ASIA ENTERTAINMENT & RES LTD O|6.25
20120113|G0585R106|AGO|3761|ASSURED GUARNATY LTD|15.60
20120113|G06368107|AAC|92|AUSTRALIA ACQUISTION CORP ORD |9.75
20120113|G06750106|AUTCF|1283|AUTOCHINA INTERNATIONAL LIMITE|20.50
20120113|G0692U208|AXSPRA|46|AXIS CAPITAL HOLDINGS, LTD PFD|25.57
20120113|G10082140|EXXI|4162|ENERGY XXI|32.47
20120113|G1151C101|ACN|23773|ACCENTURE PLC CL-A ORDINARY SH|53.94
20120113|G16252101|BIP|1630|BROOKFIELD INFRASTRUCTURE PART|28.58
20120113|G16962105|BG|973|BUNGE LIMITED|59.52
20120113|G16962204|BGEPF|411|Bunge Limited 4.875% Perpetual|96.05
20120113|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.72
20120113|G20045202|CETV|1211|CENTRAL EUROPEAN MEDIA ENTRP-A|6.26
20120113|G2022L114|CDCAQ|5444|CDC CORPORATION CL A COM|0.42
20120113|G21082105|CYD|128|CHINA YUCHAI INTL LTD|15.38
20120113|G2110R114|IMOS|1095|CHIPMOS TECHNOLOGIES BERMUDA L|6.22
20120113|G21107100|CO|246|CHINA CORD BLOOD CORP ORDINARY|2.34
20120113|G2113X100|CCCL|205|CHINA CERAMICS CO (F)|3.03
20120113|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.19
20120113|G2114K107|CGEI|210|CHINA GROWTH EQUITY INVESTMENT|9.76
20120113|G21176303|CABLF|11718|CHINA CABLECOM HLDGS LTD ORD S|0.13
20120113|G22538105|COGO|3966|COGO GROUP INC ORD SHS (CYM)|1.99
20120113|G23773107|CWCO|533|CONSOLIDATED WATER CO., INC.|8.95
20120113|G2519Y108|BAP|755|CREDICORP LTD (COMM $5.00 PAR)|108.04
20120113|G27823106|DLPH|5276|DELPHI AUTOMOTIVE PLC|24.69
20120113|G29438101|EFUT|762|E-FUTURE INFORMATION TECHNOLOG|4.61
20120113|G30397106|ENH|263|ENDURANCE SPECIALTY HOLDINGS L|37.75
20120113|G3075P101|ESGR|427|ENSTAR GROUP LIMITED ORD SHS|97.98
20120113|G3156P103|ASA|456|ASA GOLD AND PRECIOUS METALS L|27.93
20120113|G3159C109|CRYP|14152|CRYPTOLOGIC LIMITED COM STK (G|2.32
20120113|G3163G104|CNR|670|CHINA METRO-RURAL HOLDINGS LIM|1.02
20120113|G3223R108|RE|549|EVEREST RE GP LTD(BERM)HLDG CO|85.83
20120113|G32335104|EDS|2321|EXCEED COMPANY LTD ORD SHS|4.22
20120113|G3323L100|FN|602|FABRINET ORD SHS (CYM)|16.08
20120113|G36738105|FDP|1373|FRESH DEL MONTE PRODUCE(ORD)|24.65
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20120113|G4388N106|HELE|188|HELEN OF TROY LTD-NEW-BERMUDA |32.00
20120113|G4412G101|HLF|2046|HERBALIFE LTD|55.55
20120113|G4481U106|HIHO|490|HIGHWAY HOLDINGS LTD|2.83
20120113|G45667105|HOLI|4180|HOLLYSYS AUTOMATION TECHNOLOGI|9.06
20120113|G47791101|IR|1325|INGERSOLL-RAND PLC ORD SHS (IR|35.05
20120113|G491BT108|IVZ|2208|INVESCO LTD (NEW)|21.72
20120113|G5138L100|JST|48|JINPAN INT'L LTD(COMMON)|8.92
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20120113|G55312105|JADE|1469|LJ INTL INC|2.00
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20120113|G60754101|KORS|444|MICHAEL KORS HLDGS LTD ORD SHS|26.10
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20120113|G67742109|OB|1028|ONEBEACON INSURANCE GROUP LTD |15.38
20120113|G67743107|OEH|1858|ORIENT-EXPRESS HOTELS LTD CL A|7.53
20120113|G67828106|SEED|840|ORIGIN AGRITECH LIMITED|2.69
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20120113|G6852T204|PREPRC|895|PARTNERRE LTD PFD C|25.34
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20120113|G71218104|PLTYF|300|PLASTEC TECHNOLOGIES, LTD ORDI|.
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20120113|G72457107|PRSG|1202|PRIMUS GUARANTY LTD|5.11
20120113|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
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20120113|G7945E105|SDRL|3408|SEADRILL LIMITED (BERMUDA)|35.15
20120113|G79978105|BOX|30|SEACUBE CONTAINER LEASING LTD |14.65
20120113|G8005Y106|IDI|200|SEARCHMEDIA HOLDINGS LIMITED|0.52
20120113|G80751103|SGOC|760|SGOCO TECHNOLOGY LTD ORD SHS (|0.81
20120113|G81075106|SFL|2790|SHIP FINANCE INTERNATIONAL LTD|10.45
20120113|G81477104|SINA|620|SINA CORPORATION|60.12
20120113|G87210103|UTIW|1412|UTI WORLDWIDE INC|15.08
20120113|G8766E109|TGH|111710|TEXTAINER GROUP HOLDINGS LTD (|29.94
20120113|G88615102|TBET|130|TIBET PHARMACEUTICALS INC COM |1.09
20120113|G8883T104|OINK|3611|TIANLI AGRITECH INC COM SH (VG|1.67
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20120113|G9103F106|TRIT|1950|TRI-TECH HLDG INC ORD SHS (KY)|5.54
20120113|G9310A106|UTSI|150|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20120113|G9319H102|VR|398|VALIDUS HOLDINGS, LTD|31.47
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20120113|G98268108|XRTX|1464|XYRATEX LTD (BERMUDA)|15.64
20120113|G98290102|XL|10254|XL GROUP PLC ORDINARY SHS (IRE|20.57
20120113|G98777108|YTEC|698|YUCHENG TECHNOLOGIES LIMITED C|2.15
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20120113|H01531104|AWH|607|ALLIED WORLD ASSURANCE COMP HL|63.26
20120113|H27013103|WFT|20615|WEATHERFORD INT'L LTD (SWITZER|15.62
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20120113|H4304K110|IQPOF|2240|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120113|H50430232|LOGI|1369|LOGITECH INTERNATIONAL S.A .OR|8.02
20120113|H84989104|TEL|6645|TE CONNECTIVITY LTD|34.69
20120113|H89128104|TYC|1130|TYCO INTERNATIONAL LTD COM STK|49.11
20120113|H89231338|UBS|64925|USB AG (NEW)|12.19
20120113|L3466T104|FSR|7072|FLAGSTONE REINSURANCE HOLDINGS|8.40
20120113|M0861T100|ALVR|1350|ALVARION LTD|1.08
20120113|M20115164|BOSC|70|BOS BETTER ONLINE SOLUTIONS LT|0.76
20120113|M20157117|BPHXD|1495|BLUEPHOENIX SOLUTIONS LTD NEW |2.74
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20120113|M2196U109|CEL|480|CELLCOM ISRAEL LTD ORD SHS (IS|15.75
20120113|M22013102|CRNT|13689|CERAGON NETWORKS LTD|8.89
20120113|M25722105|CGEN|245|COMPUGEN LTD|5.54
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20120113|M37605108|EMITF|506|ELBIT IMAGING LTD. ORD SHS|3.15
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20120113|M4793C102|GZT|13538|GAZIT GLOBE LTD ORD SHS (ISR) |9.38
20120113|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120113|M6786D104|MAGS|4654|MAGAL SECURITY SYSTEMS LTD-ORD|4.51
20120113|M7516K103|NVMI|1452|NOVA MEASURING INSTRUMENTS LTD|8.03
20120113|M78673106|PERI|600|PERION NETWORK LTD ORD SHS (IS|4.41
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20120113|M9068E105|SODA|9274|SODASTREAM INTERNATIONAL LTD|37.30
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20120113|N07045102|ASMI|803|ASM INTERNATL N.V|33.04
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20120113|N20935206|CNH|975|CNH GLOBAL N.V. (NEW)|41.99
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20120113|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120113|N47279109|INXN|9|INTERXION HOLDING N.V ORD SHS |14.03
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20120113|N63218106|NLSN|1390|NIELSEN HOLDINGS B V COM STK (|29.26
20120113|N6596X109|NXPI|642|NXP SEMICONDUCTORS N V|17.60
20120113|N72482107|QGEN|29317|QIAGEN NV|15.18
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20120113|P16994132|BLX|469|BANCO LATINOAMERICANO DE COMER|17.46
20120113|P8696W104|SVA|25|SINOVAC BIOTECH LTD|2.20
20120113|P8744Y102|STNR|535|STEINER LEISURE LTD|48.31
20120113|P94398107|ULTR|674|ULTRAPETROL (BAHAMAS) LTD COM |3.22
20120113|Q7264T104|PALAF|4613|PALADIN ENERGY LTD ORD SHS (AU|1.56
20120113|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120113|U72603118|PLPM|700|PLANET PAYMENT INC COMMON SHAR|2.60
20120113|V3267N107|EXM|10559|EXCEL MARITIME CARRIER LTD(NEW|1.64
20120113|V5633W109|MMYT|416|MAKEMYTRIP LIMITED ORDINDARY S|22.28
20120113|V7780T103|RCL|16|ROYAL CARIBBEAN CRUISES LTD|29.52
20120113|Y0486S104|AVGO|571|AVAGO TECH LTD ORD SHS (SG)|31.68
20120113|Y0553W103|BALT|1368|BALTIC TRADING LIMITED COMMON |4.46
20120113|Y09675102|TEU|905|BOX SHIPS INCORPORATED SHS (MA|8.30
20120113|Y11082107|CPLP|1108|CAPITAL PRODUCT PARTNERS L P (|7.35
20120113|Y1771G102|CMRE|2175|COSTAMARE INC COM STK (MHL)|14.79
20120113|Y2065G105|DHT|1000|DHT HOLDING, INC|0.79
20120113|Y2069P101|DCIX|113|DIANA CONTAINERSHIPS INC|6.68
20120113|Y2109Q101|DRYS|2691|DRYSHIPS INC.|2.29
20120113|Y2187A101|EGLE|8695|EAGLE BULK SHIPPING INC.|1.09
20120113|Y23592200|ESEA|2600|Euroseas Ltd. New Common Share|2.70
20120113|Y2685T107|GNK|1015|GENCO SHIPPING & TRADING LTD|7.42
20120113|Y2711Y104|GIGM|247|GIGAMEDIA LIMITED|0.90
20120113|Y27183105|GSL|121|GLOBAL SHIP LEASE, INC. COM CL|1.91
20120113|Y27265209|GLBS|795|GLOBUS MARITIME LIMITED COM ST|3.93
20120113|Y2745C102|GMLP|1097|GOLAR LNG PARTNERS LP COM UIT |33.55
20120113|Y62159101|NNA|47|NAVIOS MARITIME ACQUISITION CO|2.85
20120113|Y73760129|SHIP|1836|SEANERGY MARITIME|2.65
20120113|Y7388L103|SB|2356|SAFE BULKERS INC COM STK (MH) |6.65
20120113|Y7542C106|STNG|7349|SCORPIO TANKERS INC COM|5.58
20120113|Y75638125|SSWPRC|127|SEASPAN CORP 9.50% SER C RED P|27.50
20120113|Y8564M105|TGP|46|TEEKAY LNG PARTNERS L.P. COM U|34.85
20120113|Y8565J101|TOO|10983|TEEKAY OFFSHORE PARTNERS LP CO|27.53
20120113|Y8565N102|TNK|1115|TEEKAY TANKERS LTD CLASS A|4.25
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20120113|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120113|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120113|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120113|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20120113|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120113|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120113|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120113|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20120113|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120113|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120113|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120113|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120113|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120113|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120113|000304105|AACAY|707|AAC TECHNOLOGIES HOLDINGS INC |23.25
20120113|000336305|GFZ|17|AAG HLDG INC GTD SER DEB|25.19
20120113|000375204|ABB|118|ABB LTD ADS ( 1 REG SHS)|20.23
20120113|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.47
20120113|00077C408|AGRPY|240|ABSA GROUP LTD SPONS ADR REP 2|36.54
20120113|00081T108|ABD|1433|ACCO BRANDS CORPORATION|9.42
20120113|000868109|ACNB|250|ACNB CORP|14.00
20120113|000957100|ABM|1123|ABM INDUSTRIES INC|20.95
20120113|001055102|AFL|5103|AFLAC INC|44.07
20120113|001084102|AGCO|1484|AGCO CORP|49.93
20120113|00119P102|NIE|640|AGIC EQUITY & CONV INCOME FD C|16.50
20120113|001190107|NCV|5012|AGIC CONV & INCOME FD COM SHS |9.10
20120113|001201102|AGLNY|930|AGL Energy Ltd Unsponsored ADR|15.42
20120113|001204106|GAS|2149|AGL RESOURCES INC (HOLDING CO)|41.09
20120113|001282102|AHC|2622|A H BELO CORP CL A COM STK (DE|5.09
20120113|001317205|AAGIY|117|AIA GROUP LTD SPONSORED ADR HO|12.41
20120113|001547108|AKS|1354|AK STEEL HOLDING CORP|9.53
20120113|00162Q106|GRI|561|COHENS & STEER GLOBAL REALTY M|33.06
20120113|00162Q205|EQL|32378|ALPS ETF TR EQUAL SECTOR WEIGH|36.74
20120113|00162Q866|AMLP|116965|ALPS ETF TR ALERIAN MLP ETF|16.55
20120113|001630102|ALRT|4236|ALR TECHNOLOGIES INC|0.07
20120113|00164V103|AMCX|918|AMC NETWORKS INC CLASS A COM|39.75
20120113|001765106|AAMRQ|466836|AMR CORP|0.40
20120113|001765866|AAR|3650|AMR CRP 7.875% (PINES) 7/13/39|4.65
20120113|00187E203|ATNY|119438|API TECHNOLOGIES CORP. COMMON |3.85
20120113|001940105|ATSAF|600|ATS AUTOMATION TOOLING SYS (F)|6.31
20120113|00202J203|APPA|3641|AP PHARMA INC COM STK|0.25
20120113|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120113|00207R101|ATMI|754|A T M I INC|22.60
20120113|00208D408|AETUF|274|ARC RESOURCES LTD. ORDINARY SH|22.33
20120113|00208J108|ATPG|76303|ATP OIL & GAS CORPORATION|7.00
20120113|00208J801|ATPGP|10|ATP OIL & GAS CORP PERP PFD CO|37.50
20120113|00211G208|ATT|13269|AT&T INC SR NT 6.375|26.75
20120113|00211Y100|ABIO|7086|ARCA BIOPHARMA INC (US)|1.03
20120113|00212E103|ASXFY|67|ASX Ltd Unsponsored ADR (Austr|31.55
20120113|00213T109|ASBB|211|ASB BANCORP INC N C|11.75
20120113|002255107|AUO|220|AU OPTRONICS CP ADS (10 COM)|4.83
20120113|002346104|AVII|14474|AVI BIOPHARMA INC|0.91
20120113|002422301|AVTC|100|AVT INC COMMON STOCK|1.29
20120113|002824100|ABT|55825|ABBOTT LABS;COM NPV|55.16
20120113|002896207|ANF|3251|ABERCROMBIE & FITCH CO CL-A|44.74
20120113|00301L109|ISL|499|ABERDEEN ISRAEL FUND INC (THE)|13.35
20120113|00301T102|ETF|535|ABERDEEN EMERGING MKTS TELECOM|18.04
20120113|00301W105|CH|1507|ABERDEEN CHILE FUND INC|16.32
20120113|003013109|FCO|123|ABERDEEN GLOBAL INCOME FUND IN|13.87
20120113|00305P106|IF|196|ABERDEEN INDONESIA FUND, INC C|12.11
20120113|00306K106|LAQ|200|ABERDEEN|32.15
20120113|003069101|AABVF|2827|ABERDEEN INTERNATIONAL INC|0.58
20120113|003381100|ABRTY|30|Abertis Infraestructuras S.A. |8.23
20120113|003654100|ABMD|895|ABIOMED INC|18.32
20120113|003687209|ABH|1601|ABITIBIBOWATER INC COM STK NEW|15.39
20120113|00374N107|ABVT|659|ABOVENET INC|65.72
20120113|003830106|AXAS|1612|ABRAXAS PETROLEUM CORP.|3.27
20120113|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120113|00400H108|ABHD|1208|ABTECH HLDGS INC COM STK (NV) |0.52
20120113|00404A109|ACHC|152|ACADIA HEALTHCARE CO INC COM S|11.40
20120113|00430L103|ABPI|20000|ACCENTIA BIOPHARMACUETICALS IN|0.33
20120113|00430U103|ACCL|5101|ACCELRYS INC|7.43
20120113|004337101|ANCX|10|ACCESS NATIONAL CORP|8.84
20120113|00435F200|ACRFY|47|Accor S A Unsponsored ADR (Fra|5.22
20120113|00438V103|AH|3415|ACCRETIVE HEALTH, INC COMMON S|26.60
20120113|00439T206|ACW|1026|ACCURIDE CORPORATION NEW COMMO|7.39
20120113|004397105|ARAY|755|ACCURAY INCORPORATED COM STK|4.55
20120113|00448Q201|ACHN|19149|ACHILLION PHARMACEUTICALS, INC|11.76
20120113|004498101|ACIW|1162|ACI WORLDWIDE INC COM STK (DE)|28.49
20120113|004764106|APKT|5949|ACME PACKET, INC.|27.23
20120113|00484M106|ACOR|2318|ACORDA THERAPEUTICS INC|26.71
20120113|004854105|ATV|88|ACORN INTERNATIONAL, INC. ADS |4.10
20120113|004920104|APII|29437|ACTION PRODUCTS INTL INC|0.13
20120113|00504W100|ACPW|32190|ACTIVE POWER INC|0.91
20120113|00506R208|AVEW|10000|Actionview International, Inc.|.
20120113|00507E107|ACTS|2700|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20120113|00507V109|ATVI|24514|ACTIVISION BLIZZARD INC COM ST|12.56
20120113|00508B102|BIRT|1720|ACTUATE CORPORATION|5.79
20120113|00508X203|ATU|1259|ACTUANT CORP (NEW)|24.18
20120113|00508Y102|AYI|850|ACUITY BRANDS INC (HOLDING COM|57.97
20120113|00509L703|ACUR|237|Acura Pharmaceuticals, Inc. Ne|3.66
20120113|005125109|ACXM|2474|ACXIOM CORP|13.18
20120113|005208103|ADES|4833|ADA-ES INC|21.37
20120113|00547W109|ADMP|2000|Adamis Pharmaceuticals Corpora|0.17
20120113|006351308|AE|359|ADAMS RES & ENERGY NEW|34.31
20120113|00650W300|ADK|745|ADCARE HEALTH SYSTEMS INC COM |4.29
20120113|006754204|AHEXY|446|Adecco SA Unsponsored ADR (Swi|22.63
20120113|00685T108|AEN|31494|ADEONA PHARMACEUTICALS INC (NV|1.84
20120113|006854202|ADEP|1707|ADEPT TECHNOLOGY, INC. NEW|2.50
20120113|00687A107|ADDYY|79|ADIDAS AG SPONSORED ADR (GERMA|34.36
20120113|00738A106|ADTN|2242|ADTRAN INC|31.53
20120113|00739W107|AEA|4371|ADVANCE AMERICA, CASH ADVANCE |8.35
20120113|00751Y106|AAP|10|ADVANCE AUTO PARTS INC|71.65
20120113|00752H102|ABAT|5286|ADVANCED BATTERY TECHNOLOGIES |0.43
20120113|00752K105|ACTC|1324015|ADVANCED CELL TECHNOLOGY, INC.|0.14
20120113|00756M404|ASX|11524|AMER SEMI-COND ENG ADS (5CMSH)|4.77
20120113|007586100|AVCA|109|ADVOCAT INC.|5.61
20120113|00760J108|AEHR|5407|AEHR TEST SYSTEMS|0.75
20120113|00761J107|ADVC|1277|ADVANT-E CORPORATION|0.27
20120113|00762V109|AEGXF|3470|AECON GROUP INC.|11.27
20120113|00762W107|ABCO|843|THE ADVISORY BOARD CO|74.69
20120113|007624109|ADXS|12975|ADVAXIS, INC.|0.16
20120113|007627102|AONNY|613|AEON CO LTD ADR|13.12
20120113|007639107|AGC|996|ADVENT /CLAYMORE GLOBAL CONVTB|6.50
20120113|00764C109|AVK|7740|ADVENT CLAYMORE CONVERTIBLE SE|15.82
20120113|00765G109|AOLS|1441|AEOLUS PHARMACEUTICALS INC|0.38
20120113|00765X102|ADMD|934|Advanced Medical Isotope Corp.|0.09
20120113|00767A100|AERS|6456|AERIUS COM|0.02
20120113|00767E102|AEGR|283|AEGERION PHARMACEUTICALS INC|14.89
20120113|00768M103|AERO|9791|AERO GROW INTERNATIONAL, INC. |0.02
20120113|00768Y107|DENT|780|ADVISORSHARES TR DENT TACTICAL|18.83
20120113|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|28.25
20120113|00768Y834|FWDB|2799|MADRONA GLOBAL BOND ETF|25.18
20120113|00768Y883|HDGE|831|ADVISORSHARES TR ACTIVE BEAR E|23.53
20120113|00770F104|AEGN|2450|AEGION CORP COM STK (DE)|17.42
20120113|007737109|ACY|2694|AEROCENTURY CORP|7.20
20120113|007767106|ARX|575|AEROFLEX HLDG CORP (DE)|12.84
20120113|007865108|ARO|10156|AEROPOSTALE INC|16.41
20120113|007903107|AMD|63531|ADVANCED MICRO DEVICES|5.82
20120113|007924103|AEG|578|AEGON NV -ORD-|4.40
20120113|007924301|AEH|1263|AEGON N.V. PERP.CAP SECS|20.92
20120113|007924509|AEB|1094|AEGON NV PERP CAP SECS FLTG RA|17.23
20120113|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120113|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120113|007973100|AEIS|827|ADVANCED ENERGY INDS INC|11.66
20120113|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.27
20120113|00808P108|AESYY|68|AES Tiete SA Sponsored ADR rep|14.24
20120113|00808P207|AESAY|759|AES Tiete SA|12.63
20120113|00817Y108|AET|1060|AETNA INC.(NEW)|43.93
20120113|008252108|AMG|216|AFFILIATED MANAGERS GROUP INC |99.93
20120113|00826A109|AFFY|51|AFFYMAX INC COM|6.95
20120113|00826M103|AFFI|5000|AFFINITY TECHNOLOGY GROUP INC |.
20120113|00826T108|AFFX|45400|AFFYMETRIX INC|4.66
20120113|008272106|AFFM|2450|AFFIRMATIVE INS HLDGS INC|0.48
20120113|00829Q101|AOIFF|148|AFRICA OIL CORP ORD SHS (CANAD|1.71
20120113|008474108|AEM|408|AGNICO-EAGLE MINES LTD|37.45
20120113|00850H103|GRO|1077|AGRIA CORP SPONSORED ADR (CAYM|1.09
20120113|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|46.25
20120113|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120113|009003203|AIMH|9024|AIMRITE HOLDINGS CORP|0.02
20120113|00910M100|AIRYY|160|AIR CHINA LTD SPON ADR (CHINA)|16.27
20120113|009119108|AFLYY|306|AIR FRANCE-KLM ADS (EA REPTG O|5.49
20120113|00912X302|AL|5908|AIR LEASE CORP CL A|24.99
20120113|009126202|AIQUY|158|AIR LIQUIDE ADR|24.91
20120113|009128307|AIRM|1158|AIR METHODS CORP|81.21
20120113|009158106|APD|2663|AIR PROD&CHEM INC|90.13
20120113|009207101|AIRT|350|AIR T INC|8.62
20120113|00922R105|ATSG|1790|AIR TRANSPORT SERVICES GROUP I|4.90
20120113|009363102|ARG|2764|AIRGAS INC|81.46
20120113|009411109|AMCN|84|AIRMEDIA GROUP INC SPONSORED A|3.77
20120113|009606104|AIXG|74|AIXTRON SEAMERICAN DEP SHRS|14.96
20120113|009707100|AJINY|25|AJINOMOTO INC ADR|121.30
20120113|00971T101|AKAM|1159|AKAMAI TECHNOLOGIES INC|33.57
20120113|009719501|AKBTY|8272|AKBANK TURK ANONIM SIRKETI ADR|6.59
20120113|009728106|AKRX|35|AKORN INC|10.74
20120113|010199305|AKZOY|31460|AKZO NOBEL N V ADR|16.24
20120113|01020Y109|JCOF|494|AL INTL INC COM STK (DE)|0.36
20120113|010392470|ALAWP|205|ALABAMA POWER CO Non Cumulativ|29.30
20120113|010392496|ALM|3156|ALABAMA POWER COMPANY 5.875% S|26.10
20120113|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|25.49
20120113|010392561|ALPPRP|17|ALABAMA POWER CO 5.30% CL A PF|25.55
20120113|010392611|ALPPRO|740|ALABAMA PWR 5.83% CL-A PRF|26.96
20120113|011295102|ALME|36889|ALAMO ENERGY CORPORATION COMMO|0.12
20120113|012423109|AMRI|2629|ALBANY MOLECULAR RESEARCH INC |2.97
20120113|013817101|AA|14543|ALCOA INC|9.93
20120113|013817200|AAPR|40|ALCOA INC $3.75 CUM PFD STK|81.50
20120113|013904305|ALU|8|ALCATEL-LUCENT ADR|1.80
20120113|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120113|014482103|ALEX|100|ALEXANDER & BALDWIN INC|42.53
20120113|01449J105|ALR|28|ALERE INC COM|22.34
20120113|014752109|ALX|4|ALEXANDERS INC|369.00
20120113|015271109|ARE|531|ALEXANDRIA REAL EST EQ INC|69.63
20120113|015271505|AREEP|141|ALEXANDRIA REAL ESTATE EQUITIE|24.69
20120113|01535P106|AXU|427|Alexco Resource Corp Common Sh|6.72
20120113|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|5.80
20120113|016230104|ALCO|115|ALICO INC|20.20
20120113|01626P403|ANCUF|403|ALIMENTATION COUCHE TRAD INC S|30.40
20120113|01642W101|ANLKY|75|ALKANE RES LTD SPON ADR (AUS) |9.59
20120113|01643V102|AAGC|100|ALL AMERICAN GOLD CORP COM STK|0.11
20120113|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20120113|01663A103|HYII|7474|ALL GRADE MINING, INC. COMMON |0.68
20120113|018490102|AGN|1347|ALLERGAN INC|88.56
20120113|01852Y102|ALZM|60000|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120113|018522300|ALE|3|ALLETE INC NEW|41.09
20120113|018546101|AKP|5216|ALLIANCE CALIFORNIA INCOME FD |14.68
20120113|018606202|AIQ|2368|ALLIANCE HEALTHCARE SERVICES, |1.17
20120113|01864U106|AFB|6043|ALLIANCEBERNSTEIN NATIONAL MUN|14.72
20120113|018714105|AYN|2548|ALLIANCE NEW YORK INCOME FD|15.33
20120113|018772103|AOI|13455|ALLIANCE ONE INTERNATION, INC.|3.00
20120113|01879R106|AWF|1048|ALLIANCEBERNSTEIN GLOBAL HIGH |14.29
20120113|018805101|AZSEY|76|ALLIANZ SE SPONSORED ADR REPST|10.04
20120113|01881E101|ACG|1708|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120113|01881G106|AB|23066|ALLIANCEBERNSTEIN HOLDING L.P.|14.53
20120113|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|23.41
20120113|019151109|AGYP|1|Allied Energy Corporation Comm|.
20120113|019228808|AIBYY|8|ALLIED IRISH BKS PLC SPON ADR |0.72
20120113|019344100|ANV|808|ALLIED NEVADA GOLD CORP|32.57
20120113|019621101|ALQA|48911|ALLIQUA, INC. COMMON STOCK|0.05
20120113|019777101|ALTH|10262|ALLOS THERAPEUTICS INC|1.56
20120113|02005N308|ALLYPRB|700|ALLY FINL INC|19.86
20120113|020409108|AFAM|389|ALMOST FAMILY INC|16.95
20120113|02076X102|ANR|719|ALPHA NATURAL RESOURCES INC.|22.55
20120113|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|.
20120113|02081G102|ATEC|318|ALPHATEC HOLDINGS INC COM STK |1.92
20120113|02082E106|AGD|28|ALPINE GLOBAL DYNAMIC DIVIDEND|5.51
20120113|020936100|ATUSF|25|ALTIUS MINERALS CORP|11.00
20120113|021244207|ALSMY|63350|Alstom Unsponsored ADR (France|3.03
20120113|02146M201|ALYI|454|Alternet Systems, Inc. New Com|0.16
20120113|02151P107|APSA|200|ALTO PALERMO SA ADS|14.14
20120113|02209S103|MO|1010|ALTRIA GROUP,INC.|28.84
20120113|022205108|AWC|189|ALUMINA LTD ADS ( 4 ORD)|5.08
20120113|022276109|ACH|3224|ALUIMINUM CORP OF CHINA ADR (2|11.71
20120113|02301P106|AMAR|15594|AMARILLO BIOSCIENCES|0.04
20120113|023111206|AMRN|692|AMARIN CORP PLC SPONSORED ADR |7.32
20120113|023135106|AMZN|900|AMAZON COM INC;COM USD0.01|175.93
20120113|023139108|ABKFQ|3916|AMBAC FINANCIAL GROUP INC.|0.05
20120113|023177108|EPAX|223|AMBASSADORS GROUP INC (DEL)|4.45
20120113|02322P101|AMBO|1102|AMBOW EDUCATIONAL HLDG LTD SPO|7.00
20120113|02341W103|ACO|180|AMCOL INTL CORP|28.94
20120113|023586100|UHAL|386|AMERCO|95.84
20120113|023608102|AEE|337|AMEREN CORP|32.34
20120113|02361D878|AILIO|138|AMEREN ILLINOIS COMPANY 4.26% |100.00
20120113|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|13.59
20120113|023613102|ASBI|292|AMERIANA BANCORP|4.01
20120113|02364W204|AMOV|135|AMER MOVIL SAB DE CV SPONSORED|22.56
20120113|023850100|APP|152634|AMERICAN APPAREL INC COM|0.96
20120113|024013104|AAT|221|AMERICAN ASSETS TR INC COM STK|20.43
20120113|024835100|ACC|454|AMERICAN CAMPUS COMMUNITIES IN|41.34
20120113|02503X105|AGNC|392|AMERICAN CAPITAL AGENCY CORP C|28.23
20120113|02504A104|MTGE|3500|AMERICAN CAP MTG INVT CORP COM|18.85
20120113|025199100|AACS|5000|AMERICAN COMMERCE SLTS INC|.
20120113|025221102|ACYD|4968|AMERICAN COMMUNITY DEVELOPMENT|.
20120113|025353103|ADPI|160|AMERICAN DENTAL PARTNERS INC|18.88
20120113|025398108|ADGE|92|AMERICAN DG ENERGY INC COM|1.65
20120113|02553E106|AEO|8096|AMERICAN EAGLE OUTFITTER INC C|13.07
20120113|025537101|AEP|14347|AMERICAN ELECTRIC POWER INC|41.35
20120113|02554F102|EERGD|19|AMERICAN EAGLE ENERGY CORP NEW|1.20
20120113|025576109|AETI|216|AMERICAN ELECTRIC TECHNOLOGIES|5.23
20120113|025676206|AEL|1446|AMERICAN EQUITY INVESTMENT LIF|10.49
20120113|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|25.54
20120113|025932302|AFQ|2262|AMERICAN FINANCIAL GROUP INC 7|26.14
20120113|026375105|AM|7254|AMERICAN GREETINGS CORP CL A|13.70
20120113|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|6.23
20120113|026874784|AIG|174|AMERICAN INTL GROUP INC COM ST|25.43
20120113|026874800|AFF|807|American International Group, |21.39
20120113|026874859|AVF|515|AMERICAN INTL GROUP INC JR SUB|24.13
20120113|02752P100|AMID|1609|AMERICAN MIDSTREAM PTNERS LPCO|20.20
20120113|027745108|AMNB|911|AMERCIAN NATL BKSHARE DANVILLE|19.48
20120113|028731107|AOB|2100|AMERICAN ORIENTAL BIOENGR INC |0.87
20120113|02882T105|APGA|5000|AMERICAN PARAMOUNT GOLD CORP C|0.02
20120113|028857100|AAPH|500|AMERICAN PETRO-HUNTER INC|0.22
20120113|02906T107|AMPW|6493|AMERICAN PWR CORP COM STK (NV)|0.18
20120113|02917T104|ARCP|396|AMERICAN RLTY CAP PPTYS INC|10.54
20120113|029263100|ARC|4325|AMERICAN REPROGRAPHICS COMPANY|4.98
20120113|029316205|XXMUD|7|AMERICAN RESTAURANT PARTNERS L|675.00
20120113|029570108|SLA|10|AMERICAN SELECT PTFL INC|10.13
20120113|029616109|AMNP|3350|American Sierra Gold Corp. Com|.
20120113|029683109|AMSWA|2709|AMER SOFTWARE INC CL-A|9.80
20120113|02970Q203|AQQ|26|AMERICAN SPECTRUM REALTY INC|6.87
20120113|02971T107|ASEN|103480|AMERICAN STANDARD ENERGY CORP.|2.75
20120113|03009T101|CSP|116|AMER STRATEGIC INCM PTFL-III|6.56
20120113|030111108|AMSC|9368|AMERICAN SUPERCONDUCTOR CORP|4.46
20120113|03027X100|AMT|149|AMERICAN TOWER CORP REIT (DE) |62.45
20120113|030506109|AMWD|74|AMERICAN WOODMARK CORP|13.86
20120113|03070L300|ARGN|639|AMERIGON INCORPORATED|14.79
20120113|03070Q101|ASCA|886|AMERISTAR CASINOS INC|19.04
20120113|03073E105|ABC|253|AMERISOURCEBERGEN CORP|38.84
20120113|03074B100|ASRVP|104|AMERISERV FINANCIAL INC CAP TR|25.50
20120113|03076C106|AMP|3644|AMERIPRISE FINANCIAL, INC. COM|51.91
20120113|03076C205|AMPPRA|399|AMERIPRISE FINL INC 7.75 SR NT|28.21
20120113|03076K108|ABCB|166|AMERIS BANCORP|10.63
20120113|030975106|APU|187|AMERIGAS PRTNRS LP UTS(RP COMM|41.19
20120113|031652100|AMKR|12276|AMKOR TECHNOLOGY INC|4.90
20120113|032015109|AMPL|154|AMPAL-AMERICAN ISREAL CORP A|0.37
20120113|03209T109|AMPE|352|AMPIO PHARMACEUTICALS INC COM |4.16
20120113|032095101|APH|2571|AMPHENOL CORP (NEW) CL-A|48.21
20120113|03232P405|AMSG|86|AMSURG INC COM|25.84
20120113|032332504|ASYS|248|AMTECH SYSTEMS INC|10.15
20120113|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120113|032359309|AFSI|3567|AMTRUST FINANCIAL SERVICES, IN|23.88
20120113|03236M101|AMRS|488|AMYRIS INC, COM STK|11.42
20120113|032420101|ANAC|784|ANACOR PHARMACEUTICALS INC COM|5.54
20120113|032515108|ANAD|6798|ANADIGICS INC|2.62
20120113|032654105|ADI|4036|ANALOG DEVICES INC|37.31
20120113|032797102|AVXL|481|ANAVEX LIFE SCIENCES CORP COMM|1.95
20120113|032803108|ACOM|1339|ANCESTRY COM INC COM STK (DE) |27.74
20120113|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.32
20120113|033839101|AXLFF|500|ANDERSON ENERGY LTD|0.56
20120113|034164103|ANDE|642|ANDERSONS INC (THE)|42.30
20120113|034311100|AOVTF|3000|ANDOVER MINING CORP. COMMON SH|0.41
20120113|034388108|AOVTFXXXX|5000|Andover Ventures Inc Common Sh|0.41
20120113|03462H404|ANGN|125|ANGEION CORPORATION|5.65
20120113|034754101|ANGI|66176|ANGIES LIST INC COM STK (DE)|15.03
20120113|03485P201|AAUKY|2250|ANGLO AMER PLC NEW ADR UK|19.57
20120113|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120113|035128206|AU|1587|ANGLOGOLD ASHANTI LIMITEDADS (|43.69
20120113|03524A108|BUD|55|ANHEUSER-BUSCH INBEV SA SPONSO|60.99
20120113|035290105|AXE|198|ANIXTER INTERNATIONAL INC|65.11
20120113|035623107|ANN|66127|ANN INC|23.04
20120113|035710409|NLY|77315|ANNALY CAPITAL MANAGEMENT, INC|16.37
20120113|035848100|ANNB|31|ANNAPOLIS BANCORP INC|3.80
20120113|03633E108|ANO|400|ANOORAQ RESOURCES CORP (F)|0.51
20120113|03662Q105|ANSS|352|ANSYS INC|57.44
20120113|036642106|AIS|25170|ANTARES PHARMA INC|2.20
20120113|03674U102|ANTH|6290|ANTHERA PHARMACEUTICALS INC CO|6.88
20120113|037189107|ANFGY|169|ANTOFAGASTA PLC SPONS ADR|40.04
20120113|037347101|ANH|12559|ANWORTH MRTG ASSET CORP|6.22
20120113|037347200|ANHPRA|43|ANWORTH MORTGAGE ASSET CORP 8.|25.88
20120113|037355104|EXMT|8356|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120113|037379104|GUMRY|225|AO TD GUM SPONS ADR|1.50
20120113|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.01
20120113|037389103|AON|2318|AON CORPORATION|46.67
20120113|03739T108|AONE|1196|A123 SYS INC COM STK (DE)|2.43
20120113|03740A106|AXN|2800|AOXING PHARMACEUTICAL CO INC|0.43
20120113|037411105|APA|207|APACHE CORP|94.30
20120113|037411808|APAPRD|225|APACHE CORP DEP SHS REPSTG 1/2|54.72
20120113|03748R101|AIV|5821|APARTMENT INVST & MGMT CO|22.40
20120113|03748R770|AIVPRZ|1777|APARTMENT INVT & MGMT CO 7.00 |24.20
20120113|03759W106|APLO|125|APOLLO BANCORP INC COM STK (PA|39.50
20120113|037598109|APOG|766|APOGEE ENTERPRISES INC|13.39
20120113|03761U106|AINV|9968|APOLLO INVT CORP|7.07
20120113|037612306|APO|358|APOLLO GLOBAL MGMT LLC CL A RP|13.70
20120113|03762U105|ARI|535|APOLLO COMMERICAL REAL ESTATE |13.72
20120113|037833100|AAPL|29|APPLE INC;COM NPV|421.39
20120113|03815U102|APDN|35280|APPLIED DNA SCIENCES INC|0.06
20120113|03819M106|AERG|1046|APPLIED ENERGETICS, INC|0.07
20120113|03822W406|AMCC|2287|APPLIED MICRO CIRCUITS CORPORA|7.74
20120113|038222105|AMAT|85609|APPLIED MATERIALS INC|11.80
20120113|03823M100|AMNL|1361|APPLIED MINERALS INC COM STK (|1.36
20120113|03824B103|APNT|4526|Applied Nanotech Holdings, Inc|0.31
20120113|038287108|APVS|5383|APPLIED VISUAL SCIENCES INC CO|0.06
20120113|03832V109|APRI|23868|APRICUS BIOSCIENCES, INC COM S|5.07
20120113|03834A103|AREX|2119|APPROACH RES INC COM STK (DE) |32.27
20120113|03836W103|WTR|1135|AQUA AMERICA, INC.|21.36
20120113|03840M208|AQPTY|120|AQUARIUS PLATINUM LTD SPNS ADR|5.18
20120113|03841G101|AQARF|3586|Aquila Resources Inc Ordinary |0.48
20120113|03841R107|AQLV|3285|AQUALIV TECHNOLOGIES, INC. COM|0.01
20120113|03875Q108|ARB|432|ARBITRON INC (NEW)|36.28
20120113|038923108|ABR|1000|ARBOR REALTY TRUST INC|4.12
20120113|039209101|KADR|79705|ARCADIA RESOURCES INC|0.02
20120113|03923E107|ARCAY|237|ARCADIS N.V. NY REG SHS|16.89
20120113|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|18.84
20120113|03938L104|MT|10404|ARCELORMITTAL NY REGISTRY SHS |19.83
20120113|039380100|ACI|25077|ARCH COAL, INC.|15.66
20120113|03956P102|ARCL|648|ARCHIPELAGO LEARNING INC COM S|10.01
20120113|039762109|ARDNA|108|ARDEN GROUP INC CL-A|89.70
20120113|04010E109|AGX|725|ARGAN INC|15.04
20120113|04010L103|ARCC|2997|ARES CAPITAL CORP|15.88
20120113|04016A101|ARNGF|19841|ARGONAUT GOLD LTD ORD SHS (CDA|7.92
20120113|04033V203|ARBA|669|ARIBA INC|26.79
20120113|040414203|ASPWD|7112|ARISTA POWER, INC. NEW COMMON |1.61
20120113|040732109|AKVA|2800|Arkanova Energy Corporation Co|0.10
20120113|040790107|ABFS|255|ARKANSAS BEST CORP (DEL)|21.19
20120113|041356205|AI|762|ARLINGTON ASSET INVT CORP CL A|21.35
20120113|042166801|AMNF|76|ARMANINO FOODS OF DISTINCTION |0.78
20120113|042315101|ARR|108178|ARMOUR RESIDENTIAL REIT, INC C|7.06
20120113|042315119|ARRWS|7800|ARMOUR RESIDENTIAL REIT, INC W|0.01
20120113|04247X102|AWI|547|ARMSTRONG WORLD INDUSTRIES INC|47.35
20120113|042682203|ARTX|7876|AROTECH CORPORATION|1.18
20120113|04269E107|ARQL|28|ARQULE INC|6.00
20120113|04269Q100|ARRS|1677|ARRIS GROUP INC|11.00
20120113|04269X105|ARRY|1909|ARRAY BIOPHARMA INC|2.13
20120113|042797209|ARWR|7080|ARROWHEAD RESH CORP COM STK (D|5.21
20120113|043113208|ARTNA|161|ARTESIAN RES CORP CL-A|18.72
20120113|043136100|ARTC|560|ARTHROCARE CORP|30.65
20120113|043168103|ARTW|300|ARTS WAY MFG INC|8.60
20120113|043176106|ARUN|6778|ARUBA NETWORKS, INC.|19.51
20120113|04338Y100|ASTV|27332|AS SEEN ON TV INC COM STK (FL)|0.90
20120113|043393206|ASGLY|12007|ASAHI GLASS ADR|8.25
20120113|043400100|AHKSY|337|ASAHI KASEI CORPORATION ADR|12.20
20120113|043436104|ABG|1308|ASBURY AUTOMOTIVE GROUP INC.|22.41
20120113|04350H308|ASCQ|1976|Ascend Acquisition Corp. New C|0.45
20120113|04351G101|ASNA|1415|ASCENA RETAIL GROUP INC COM|33.94
20120113|043632108|ASCMA|692|ASCENT CAPITAL GROUP, INC|53.50
20120113|043635101|ASTI|745|ASCENT SOLAR TECHNOLOGIES INC |0.58
20120113|044103109|AHT|1969|ASHFORD HOSPITALITY TRUST INC |7.95
20120113|044103208|AHTPRA|1773|ASHFORD HOSPITALITY TRUST INC |24.74
20120113|044103406|AHTPRD|335|ASHFORD HOSPITALITY TR INC. 8.|24.16
20120113|044103505|AHTPRE|405|ASHFORD HOSPITALITY TR INC 9.0|25.28
20120113|04516T105|GRR|3661|ASIA TIGERS FUND INC (THE)|12.50
20120113|04518A104|ASIA|9615|ASIAINFO-LINKAGE INC COM STK (|8.02
20120113|045327103|AZPN|2074|ASPEN TECHNOLOGY INC|17.10
20120113|04537N103|APIT|4800|ASPIRE INTERNATIONAL INC. COMM|0.14
20120113|04544X300|ALC|1|ASSISTED LIVING CONCEPTS INC N|15.00
20120113|045488202|ABWPRB|3226|ASSOCIATED BANC-CORP DEPOSITAR|25.30
20120113|045604105|AEC|3322|ASSOCIATED ESTATES REALTY CORP|15.60
20120113|04621X108|AIZ|3973|ASSURANT INC|38.10
20120113|046224101|ASTE|433|ASTEC INDS INC|35.52
20120113|04623A304|AGOPRE|28548|ASSURED GUARANTY MUNI HDGS INC|23.82
20120113|04623A403|AGOPRF|770|ASSURE GUARANTY MUNI HLDGS LTD|20.72
20120113|04624B103|ASTX|1600|ASTEX PHARMACEUTICALS, INC COM|2.08
20120113|046265104|AF|13276|ASTORIA FINANCIAL CORP|9.04
20120113|046433108|ATRO|22|ASTRONICS CORP|33.49
20120113|04649U102|ASUR|2299|ASURE SOFTWARE, INC COM|8.55
20120113|04685W103|ATHN|1221|ATHENAHEALTH, INC. COM|55.96
20120113|047438205|AHRO|390|ATHERONOVA INC NEW COM STK (DE|1.20
20120113|04744L106|ATHX|398|Athersys, Inc. Common Stock|2.05
20120113|04789U102|ATLDF|4375|Atlanta Gold Inc. Common Share|0.04
20120113|04878Q863|AT|4619|ATLANTIC PWR CORP ORD SHS (CDA|14.50
20120113|048877104|ASFN|3200|ATLANTIC SOUTHERN FINANCIAL GR|.
20120113|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120113|049164205|AAWW|331|ATLAS AIR WORLDWIDE HLDGS NEW |41.10
20120113|04930A104|ATLS|481|ATLAS ENERGY L P|27.00
20120113|049432107|ATYG|5000|ATLAS TECHNOLOGY GROUP INC COM|.
20120113|049433105|ATTH|81|ATLAS THERAPEUTICS CORP COM ST|0.09
20120113|049513104|ATML|117|ATMEL CORP;COM USD0.001|8.95
20120113|04957F101|ATNAF|1554|ATNA RESOURCES LTD (F)|0.91
20120113|04964C208|ATRN|47593|ATRINSIC, INC|0.04
20120113|049904105|ATRI|121|ATRION CORP|243.14
20120113|050473107|AUBN|3745|AUBURN NATL BANCORP INC|19.10
20120113|05070F100|ACKDY|200|Auckland International Airport|19.50
20120113|050912203|AZC|5826|AUGUSTA RESOURCE CORP|3.53
20120113|051057107|AUGT|1648|AUGME TECHNOLOGIES INC|1.59
20120113|051526200|AUSI|6522|AURA SYSTEMS INC NEW|0.62
20120113|05155C105|AUQ|10534|AURICO GOLD INC COM|8.72
20120113|05155P106|AZK|7253|AURIZON MINES LTD|5.20
20120113|051918209|AUNFF|31545|AURCANA CORP|0.72
20120113|052528304|ANZBY|499|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.75
20120113|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20120113|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120113|052660107|AUTH|324|AUTHENTEC, INC (DELAWARE)|3.36
20120113|052666104|ADAT|922|AUTHENTIDATE HOLDING CORP|0.76
20120113|05275N106|ABTL|1000|AUTOBYTEL INC|0.78
20120113|052769106|ADSK|4684|AUTODESK INC (DE)|32.30
20120113|052800109|ALV|18924|AUTOLIV INC|58.61
20120113|053015103|ADP|1979|AUTOMATIC DATA PROCESSING|54.96
20120113|05329W102|AN|271|AUTONATION INC|34.39
20120113|053332102|AZO|851|AUTOZONE INC|342.98
20120113|05334D107|AUXL|225|AUXILIUM PHARAMCEUTICALS INC|20.06
20120113|05343P109|AWX|800|AVALON HOLDINGS CRP CL A|2.80
20120113|053467205|AOGN|149999|Avalon Oil and Gas, Inc. New C|.
20120113|053470100|AVL|25396|Avalon Rare Metals, Inc. Ordin|3.02
20120113|05348P401|AVNR|40876|AVANIR PHARMACEUTICALS, INC CL|2.77
20120113|053484101|AVB|2591|AVALONBAY COMMUNITIES INC|124.26
20120113|05355T114|AVNDF|100|AVENEX ENERGY CORP ORDINARY SH|5.33
20120113|05358E106|ACP|1199|AVENUE INCOME CR STRATEGIES FD|16.30
20120113|053588109|AVEO|3100|AVEO PHARMACEUTICALS INC COM S|14.97
20120113|053611109|AVY|3573|AVERY DENNISON CORP|29.74
20120113|05366Y102|AVNW|11295|AVIAT NETWORKS INC COM STK (DE|2.05
20120113|05367P100|AVID|1764|AVID TECH INC|9.47
20120113|053750105|AVGCF|1288|Avion Gold Corp. Ordinary Shar|1.50
20120113|053774105|CAR|17695|AVIS BUDGET GROUP, INC. (NEW) |12.63
20120113|053906103|ASM|45|AVINO SILVER & GOLD MINES LTD |1.75
20120113|05460X109|AXPW|518833|AXION POWER INTERNATIONAL INC |0.51
20120113|054937107|BBT|54|BB&T CORPORATION|27.05
20120113|05501A100|AZGFF|20048|AZTECA GOLD CORP ORDINARY SHAR|0.02
20120113|05508R106|BGS|520|B&G FOODS INC COM STK (DE)|23.63
20120113|05518E202|BACPRX|1340|BAC CAPITAL TRUST III GTD 7% T|23.43
20120113|055183107|BABB|87|BAB INC|0.63
20120113|055185201|BACPRU|3735|BAC CAPITAL TRUST IV|21.13
20120113|055188205|BACPRV|120|BAC CAPITAL TRUST II|23.44
20120113|055262505|BASFY|33|BASF SE COMMON STOCK|74.48
20120113|05527K207|BBXT|150|BBC CAPITAL TRUST II GTD TR PF|18.49
20120113|05531H208|BBTPRC|1154|BB&T CAP TR VII GTD ENHANCED T|26.62
20120113|05534B760|BCE|2446|BCE INC COM (NEW)|41.63
20120113|05539S206|BANFP|1526|BFC CAP TR II CUMULATIVE TR PF|26.55
20120113|05541Q206|BGEPRB|3229|BGE CAPITAL TST II 6.20% TRST |25.30
20120113|055434203|BRGYY|240|BG GROUP PLC ADS(RP 5 ORD SHS)|111.45
20120113|05545E209|BBL|15|BHP BILLITON P/C SPONS ADR|63.65
20120113|05561Q201|BOKF|9755|BOK FINL CORP|58.83
20120113|055622104|BP|3411|BP PLC ADS(RP 6 ORD)|44.20
20120113|055630107|BPT|20924|BP PRUDHOE BAY ROYALTY TR|117.44
20120113|055639108|BPZ|14904|BPZ RESOURCES INC COM STK|2.91
20120113|05564E601|BREPRD|295|BRE PROPERTIES INC PFD SER D|25.19
20120113|05565A202|BNPQY|3600|BNP PARIBAS SPONS ADR|19.84
20120113|055662100|BSDM|15075|BSD MEDICAL CORP (DEL)|2.10
20120113|055921100|BMC|100|BMC SOFTWARE, INC|32.72
20120113|05615F102|BWC|509|BABCOCK & WILCOX COMPANY COM S|24.03
20120113|05616B100|MPV|1309|BABSON CAP PARTN INVS TRSH BEN|15.69
20120113|05633T209|BACPRC|28|BAC CAP TR XII GTD CAP SECS|22.65
20120113|05644R101|BONE|1243|BACTERIN INTL HLDGS INC INC CO|2.47
20120113|056752108|BIDU|87|BAIDU INC SPON ADR RPTNG ORD S|128.30
20120113|05709R103|BAJFF|2180|BAJA MINING CORP|0.88
20120113|057665200|BCPC|598|BALCHEM CORP|41.81
20120113|057755209|BWINB|670|BALDWIN & LYONS INC CL-B|22.89
20120113|058498106|BLL|1592|BALL CORP|37.82
20120113|058586108|BLDP|99295|BALLARD POWER SYS INC|1.13
20120113|058823105|BLTA|684|BALTIA AIR LINES INC|0.04
20120113|05945F103|BANF|189|BANCFIRST CORP|39.55
20120113|05946K101|BBVA|2722|BANCO BILBAO VIZ ARGENTARA ADS|8.20
20120113|059460303|BBD|4173|BANCO BRADESCO ADS REP ONE PFD|17.90
20120113|05955K109|LDPP|10000|LONDON PACIFIC & PARTNERS INC.|.
20120113|05964H105|STD|80383|BANCO SANTANDER SA|7.22
20120113|05967A107|BSBR|1|BANCO SANTANDER BRASIL SA ADS |8.80
20120113|05969A105|TBBK|1746|THE BANCORP BANK|8.32
20120113|059695106|BCV|324|BANCROFT FUND LTD COM|15.80
20120113|05978R107|BTFG|707|BANCTRUST FINANCIAL GROUP INC |1.25
20120113|060505104|BAC|172992|BANK OF AMERICA CORP|6.79
20120113|060505146|BACWSA|2303|BK OF AMER CORP WARRANTS EXP 0|3.18
20120113|060505153|BACWSB|2300|BK OF AMER CORP WARRANTS EXP 1|0.62
20120113|060505401|IKJ|8080|BANK OF AMERICA CORPORATION 6.|24.50
20120113|060505500|IKL|2437|BANK OF AMERICA CP 5.50% SUB N|21.85
20120113|060505559|BMLPRQ|500|BK OF AMERICA DEP SHS RPSTG 1/|24.44
20120113|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|16.10
20120113|060505591|BMLPRJ|762|BK OF AMERICA DEP SHS RPSTG 1/|16.06
20120113|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|22.88
20120113|060505617|BMLPRI|75|BK OF AMERICA DEP SHS RPSTG 1/|20.43
20120113|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|14.93
20120113|060505633|BMLPRG|337|BK OF AMERICA DEP SHS REPSTG 1|14.93
20120113|060505724|BACPRJ|4646|BANK OF AMERICA CORP Depositar|21.81
20120113|060505740|BACPRI|150|Bank Amer Corp Dep Sh Repstg 1|21.19
20120113|060505765|BACPRH|46315|BANK OF AMERICA CORPORATION DE|23.99
20120113|060505815|BACPRE|13918|BANK OF AMERICA CORP DEP SH RE|16.83
20120113|060505831|BACPRD|112|BK OF AMER CORP DEPO SHS REPTS|21.00
20120113|060505864|IKR|900|BANK OF AMERICA CORP 6% INTERN|24.38
20120113|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.05
20120113|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.10
20120113|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|10.10
20120113|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.00
20120113|06052K356|CDK|1000|BANK AMER CORP CAPPED LEVERAGE|11.38
20120113|06052K448|MHM|50|BANK AMER CORP MARKET INDEX TG|9.75
20120113|062510300|BKHYY|12|BANK HAPOALIM BM SPONSORED ADR|17.15
20120113|062540109|BOH|14087|BANK OF HAWAII CORPORATION|46.62
20120113|062896105|BKYF|2150|BK KY FINL CORP|21.36
20120113|063425102|BMRC|41|BANK MARIN (BANCORP|39.15
20120113|063750103|BKMU|4188|BANK MUTUAL CORP NEW|3.39
20120113|063904106|OZRK|870|BANK OF THE OZARKS INC|31.24
20120113|064149107|BNS|386|BANK OF NOVA SCOTIA (F)|51.30
20120113|06423W204|JPMPRO|1575|BANK ONE CAP VI 7.20%|25.46
20120113|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|3.91
20120113|06425J102|BCAR|2334|BANK OF THE CAROLINAS CORP COM|0.26
20120113|06426M104|BACHY|58|Bank of China Ltd Beijing Unsp|9.91
20120113|065908808|BBX|1019|BANKATLANTIC BANCORP INC CL A |3.29
20120113|066011206|BKJAY|1041|BANK YOKOHAMA LTD JAPAN ADR|18.71
20120113|06643P104|BFIN|94|BANK FINANCIAL CORP|5.56
20120113|06647F102|RATE|1321|BANKRATE, INC COM|23.41
20120113|06652K103|BKU|143|BANKUNITED INC COM STK (DE)|23.15
20120113|06652V208|BANR|937|BANNER CORP COM STK NEW (WA)|18.12
20120113|066800103|BAA|407|BANRO CORPORATION|4.42
20120113|066849100|BHB|215|BAR HARBOR BANKSHARES|29.81
20120113|06738C778|DJP|300|BARCLAYS BK PLC IPATH DJ-UBS C|42.26
20120113|06738C794|GSP|4163|BARCLAYS BANK PLC IPATH EXCH T|34.03
20120113|06738E204|BCS|2|BARCLAYS PLC ADS =4 ORDINARY U|12.16
20120113|06738G407|JJM|48|BARCLAYS BK PLC IPATH DJ-UBS I|37.17
20120113|067383109|BCR|419|BARD C R INC|86.05
20120113|06739F101|JJC|2784|BARCLAYS BK PLC IPATH DJ-UBS C|46.84
20120113|06739F135|BWV|100|BARCLAYS BK PLC|50.80
20120113|06739F291|INP|703|BARCLAYS BANK PLC IPATH ETNS L|50.59
20120113|06739H164|GRN|90|BARCLAYS PATH PLC I PATH GLOBA|10.21
20120113|06739H206|JJA|727|BARCLAYS BK PLC IPATH DJS-UBS |51.96
20120113|06739H214|SGG|270|BARCLAYS BK PLC IPATH DJ-UBS S|81.51
20120113|06739H255|PGM|712|BARCLAYS BK PLC IPATH DJ-UBS P|34.43
20120113|06739H297|JO|92|BARCLAYS BK PLC IPATH DJ-UBS C|58.55
20120113|06739H305|JJG|185|BARCLAYS BK PLC IPATH DJ-UBS G|42.82
20120113|06739H313|NIB|527|BARCLAYS BK PLC IPATH DJ-UBS C|31.74
20120113|06739H412|ICI|276|BARCLAYS BANK PLC, IPATH OPTIM|46.36
20120113|06739H453|JEM|20|IPATH GEMS INDEX ETN|42.42
20120113|06739H511|BCSPRC|20|BARCLAYS BK PLC SPONSORED ADS |23.38
20120113|06739H743|COW|551|BARCLAYS BK PLC IPATH DJ-UBS L|29.56
20120113|06740C261|VXX|34515|BARCLAYS BK PLC IPATH S&P 500 |30.69
20120113|06740C519|VXZ|4460|IPATH S&P 500VIX MID TERM FUTU|56.51
20120113|06740H641|BXDC|3200|BARCLAYS SHORT C LEVERAGED S&P|36.08
20120113|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |142.05
20120113|06740L451|DTYS|3942|BARCLAYS BK PLC IPATH US 10 YR|32.29
20120113|06740L477|STPP|655|BARCLAYS BK PLC IPATH BARCLAYS|40.65
20120113|06740L485|FLAT|207|BARCLAYS BK PLC IPATH BARCLAYS|58.02
20120113|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.13
20120113|06740L592|XXV|1000|BARCLAYS BANK PLC IPATH INV S&|33.89
20120113|06740P114|BCM|2709|BARCLAYS BK PLC IPATH PURE BET|43.93
20120113|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.26
20120113|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.08
20120113|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|41.00
20120113|06740P296|HEVY|176|BARCLAYS BK PLC IPATH PURE BET|39.65
20120113|06740P502|RTSA|133|BARCLAYS BK PLC IPATH SX RUSSE|36.58
20120113|06740P700|SFSA|550|BARCLAYS BK PLC IPATH SX S&P 5|31.58
20120113|06740P874|EMLB|482|BARCLAYS BK PLC IPATH LE MSCI |70.00
20120113|067594101|BCCI|134368|BARISTAS COFFEE CO INC COM STK|0.12
20120113|067680207|BRRAY|582|BARLOWORLD LTD ADR|10.11
20120113|067774109|BKS|15899|BARNES & NOBLE INC|11.55
20120113|067806109|B|455|BARNES GROUP INCORPORATED|24.73
20120113|067901108|ABX|1217|BARRICK GOLD CORP|48.81
20120113|068798107|DFZ|677|BARRY (R.G.) CORPORATION|12.17
20120113|071813109|BAX|3594|BAXTER INTL INC;COM USD1|51.79
20120113|072730302|BAYRY|1986|BAYER AG SPONS ADR|68.94
20120113|07317Q105|BTE|2102|BAYTEX ENERGY CORP (CDA)|54.86
20120113|07329M100|BFR|1854|BBVA BANCO FRANCES NS.A.|6.22
20120113|073295107|BBCN|2351|BBCN BANCORP INC|10.19
20120113|073302101|BEAV|2465|BE AEROSPACE INC|41.00
20120113|07331A201|BCME|40|BCM ENERGY PARTNERS, INC. COMM|1.50
20120113|073578106|BEAC|1008|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120113|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|13.95
20120113|073677205|BCONQ|317|BEACON POWER CORPORATION COM|0.04
20120113|073685109|BECN|1505|BEACON ROOFING SUPPLY, INC.|22.36
20120113|074014101|BBGI|31|BEASLEY BROADCAST GR INC CL-A |3.38
20120113|07556Q105|BZH|59242|BEAZER HOMES USA INC|3.07
20120113|07556Q501|BZU|872|BEAZER HOMES USA, INC 7.25% TA|14.46
20120113|075571109|BEBE|1352|BEBE STORES INC|8.51
20120113|075887109|BDX|2025|BECTON DICKINSON & CO|74.69
20120113|075896100|BBBY|5799|BED BATH & BEYOND INC|59.80
20120113|07712Q205|BESE|3404|Beeston Enterprises Ltd. New C|.
20120113|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.08
20120113|07725Q200|BJINY|361|BEIJING ENTERPRISES HOLDINGS L|57.93
20120113|077347201|BELFA|76|BEL FUSE INC CL A|20.20
20120113|077454106|BDC|710|BELDEN, INC COM|37.87
20120113|077701100|BGAOY|15943|Belgacom SA Unsponsored ADR (B|6.24
20120113|078314101|BLLXF|477|BELLATRIX EXPLORATION LTD ORDI|4.79
20120113|078454105|BELLY|176|Belle International Holdings L|82.01
20120113|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|3.78
20120113|080555105|BLC|4005|BELO CORP SER A|7.20
20120113|081437105|BMS|397|BEMIS INC|30.43
20120113|08160H101|BHE|159|BENCHMARK ELECTRONICS INC|15.84
20120113|08173R104|BNCL|4432|BENEFICIAL MUTUAL BANKCORP COM|8.99
20120113|081795403|BNGPY|107|BENETTON GRP S.P.A.ADS(2 ORD) |7.52
20120113|081909103|BFHJ|447983|BENEFICIAL HLDGS INC|.
20120113|082047101|BNHN|36|BENIHANA INC NEW|11.08
20120113|084080209|BRGO|3171|BERGIO INTERNATIONAL, INC. NEW|0.02
20120113|084098102|BERX|659|BERING EXPLORATION, INC. COMMO|0.11
20120113|08449Q203|WRBPRA|757|BERKLEY WR CAP TRUST II GTD TR|25.63
20120113|084670702|BRKB|7537|BERKSHIRE HATHWY INC(HLDG CO)B|78.50
20120113|084690205|BIRPRA|1326|BERKSHIRE INCM REALTY INC 9% S|25.75
20120113|085789105|BRY|2848|BERRY PETROLEUM CO CL A|45.23
20120113|086516101|BBY|4452|BEST BUY CO INC|24.76
20120113|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120113|087866109|BHBC|22522|BEVERLY HILLS BANCORP INC|0.02
20120113|088606108|BHP|1108|BHP BILLITON LIMITED ADS ( 2 O|76.39
20120113|08861T107|BGMD|341|BG MEDICINE INC|5.63
20120113|08883T200|BIDZ|2920|Bidz.com, Inc. Common Stock|0.50
20120113|088836309|BDVSY|22|BIDVEST GROUP LTD SPON ADR NEW|40.62
20120113|08986R101|BH|125|BIGLARI HOLDINGS INC, COM STK |381.70
20120113|090053109|BILB|934|BILL THE BUTCHER INC COM STK (|0.30
20120113|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120113|09057G602|BRLI|371|BIO-REFERENCE LABS INC-NEW-|17.30
20120113|09057N102|BPTH|1633|Bio-Path Holdings Inc Common S|0.25
20120113|09058V103|BCRX|6098|BIOCRYST PHARMACEUTICALS INC|2.92
20120113|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.07
20120113|09060C101|BKYI|1987|BIO-KEY INTERNATIONAL, INC|0.08
20120113|09061G101|BMRN|6551|BIOMARIN PHARMACEUTICAL INC|35.54
20120113|09061Q307|BNET|1871|BION ENVIRONMENTAL TECHNOLOGIE|2.44
20120113|090619107|BMTL|7253|BioMedical Technology Solution|0.01
20120113|09062F201|BHRT|6850|BIOHEART, INC. COM|0.04
20120113|090621103|BONU|12187|BIONEUTRAL GROUP, INC. COM STK|0.14
20120113|09063H107|BMR|790|BIOMED REALTY TRUST INC|18.12
20120113|09063H206|BMRPRA|274|BIOMED REALTY TRUST, INC 7.375|25.60
20120113|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120113|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120113|09064X101|BMTI|2172|BIOMIMETIC THERAPEUTICS INC CO|2.07
20120113|09064Y109|BIOF|4125|BIOFUEL ENERGY CORP, CMN STK (|0.64
20120113|090643206|BNVI|14300|BIONOVO, INC|0.17
20120113|09065V203|BPAX|438253|BIOSANTE PHARMACEUTICALS INC|0.52
20120113|090655101|BRTX|3460|BIORESTORATIVE THERAPIES, INC.|0.02
20120113|09066L105|BTX|6560|BIOTIME INC|6.00
20120113|09069N108|BIOS|1680|BIOSCRIP, INC.|5.36
20120113|09071B100|BIOC|470|BIOCLINICA, INC. COMMON STOCK |4.71
20120113|090881103|BMJ|197|BIRKS & MAYORS INC CL A VTG SH|1.16
20120113|090911108|BLTI|12906|BIOLASE TECHNOLOGY INC|2.83
20120113|091826107|BBOX|14|BLACK BOX CORP (DE)|28.96
20120113|091941104|BGT|218|BLACKROCK FLOATING RATE INCOME|13.52
20120113|092113109|BKH|3511|BLACK HILLS CORPORATIONS|33.59
20120113|09227Q100|BLKB|120|BLACKBAUD INC|29.76
20120113|09228B102|BBRD|10250|BLACKBIRD INTL CORP COM STK (N|0.02
20120113|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20120113|09247B109|RFA|3013|BLACKROCK INVESTMENT QUALITY M|13.55
20120113|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|13.41
20120113|09247D105|BKN|2565|BLACKROCK INVT QUALITY MUNI TR|15.50
20120113|09247F100|BKT|47|BLACKROCK INCOME TRUST INC|7.36
20120113|09247X101|BLK|1287|BLACKROCK INC|187.06
20120113|092475102|BNA|313|BLACKROCK INCOME OPPORTUNITY T|10.38
20120113|09248C106|BPK|895|BLACKROCK MUNICIPAL 2018 TERM |16.58
20120113|09248D104|BUI|16185|BLACKROCK UTIL & INFRASTRCTURE|20.05
20120113|09248E102|BFZ|1457|BLACKROCK CALIFORNIA MUNICIPAL|15.00
20120113|09248F109|BFK|6471|BLACKROCK MUNICIPAL INCOME TRU|14.46
20120113|09248H105|BBF|74|BLACKROCK MUNICIPAL INCOME INV|14.30
20120113|09248J101|BNJ|2687|BLACKROCK NEW JERSEY MUNICIPAL|15.86
20120113|09248L106|BNY|5876|BLACKROCK NEW YORK MUNICIPAL I|15.34
20120113|09248R103|BPS|656|BLACKROCK PENN STRT MNI TST|14.69
20120113|09248T109|BSD|221|BLACKROCK STRATGC MNI TST SBI |13.79
20120113|09248X100|BBN|221|BLACKROCK BUILD AMERICA BOND T|21.74
20120113|09249A109|BLJ|1501|BLACKROCK NEW JERSEY MUNI BD T|15.77
20120113|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |16.44
20120113|09249H104|BBK|9425|BLACKROCK MUNICIPAL BOND TR|16.10
20120113|09249K107|BIE|1015|BLACKROCK MUNICIPAL BOND INVES|15.69
20120113|09249L105|BZM|1411|BLACKROCK MARYLAND MUNI BD TST|16.64
20120113|09249N101|BLE|2990|BLACKROCK MUNI INCOME TRUST II|15.27
20120113|09249P106|BQH|1165|BLACKROCK NEW YORK MUNI BD TR |15.60
20120113|09249R102|BFY|5072|BLACKROCK NY MUNI INC TRUST II|15.98
20120113|09249V103|BPP|2616|BLACKROCK CREDIT ALLOCATION IN|10.66
20120113|09249W101|BLW|2106|BLACKROCK LTD DURATION INCM TS|16.51
20120113|09249Y107|BDT|50|BLACKROCK STRATEGIC EQUITY DIV|9.95
20120113|09250B103|BTA|5199|BLACKROCK LONG TERM MUNI ADVAN|11.76
20120113|09250D109|BQY|2198|BLACKROCK S&P QUALITY RANKINGS|12.25
20120113|09250E107|HIS|1005|BLACKROCK HIGH INCM SHS SHS BE|2.13
20120113|09250G102|BAF|591|BLACKROCK MUNI INC INVT QUAL T|15.65
20120113|09250M109|BFO|2251|BLACKROCK FLORIDA MUN 2020 TER|15.15
20120113|09250N107|BDV|13|BLACKROCK EQUITY DIVIDEND TRUS|9.30
20120113|09250U101|BGR|794|BLACKROCK ENERGY AND RESOURCES|25.89
20120113|09250W107|BME|77|BLACKROCK HEALTH SCIENCES TRUS|26.69
20120113|092501105|BOE|2204|BLACKROCK GLOBAL OPPORTUNITIES|13.90
20120113|09251A104|BDJ|1223|BLACKROCK ENHANCED EQUITY DIVI|7.23
20120113|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|5.00
20120113|092524107|BGY|1226|BLACKROCK INTERNATIONAL GROWTH|7.41
20120113|09253N104|MHD|745|BLACKROCK MUNI HOLDINGS FUND, |16.90
20120113|09253P109|MUH|106|BLACK ROCK MUNI HOLDINGS FUND |15.76
20120113|09253R105|MVF|1550|BLACKROCK MUNIVEST FUND, INC. |10.40
20120113|09253T101|MVT|390|BLACKROCK MUNIVEST FUND II|16.12
20120113|09253W104|MYD|10805|BLACKROCK MUNI YIELD FUND, INC|14.84
20120113|09253X102|MUI|691|BLACK ROCK MUNI INTERMEDIATE D|15.74
20120113|09253Y100|MEN|174|BLACKROCK MUNI ENHANCED FUND, |11.62
20120113|09254A101|MUS|1259|BLACKROCK MUNIHLDGS QUALITY FN|14.18
20120113|09254B109|BCF|11599|BLACKROCK REAL ASSET EQUITY TR|11.46
20120113|09254C107|MUE|3382|BLACKROCK MUNIHLDGS QUAL FND I|14.51
20120113|09254E103|MYI|16461|BLACKROCK MUNIYIELD QUALITY FN|14.32
20120113|09254G108|MQT|5208|BLACKROCK MUNI YIELD QUALITY F|13.59
20120113|09254J102|MUA|81|BLACKROCK MUNI ASSETS FUND, IN|12.88
20120113|09254K109|MZA|3129|BLACKROCK MUNIYIELD ARIZONA FU|14.34
20120113|09254L107|MUC|3694|BLACKROCK MUNIHLDGS CALIFORNIA|15.14
20120113|09254N103|MCA|1089|BLACKROCK MUNIYIELD CALIFORNIA|14.71
20120113|09254P108|MFL|1|BLACKROCK MUNIHLDGS INVST QUAL|14.69
20120113|09254R104|MYF|6967|BLACKROCK MUNIYIELD INVESTMENT|15.02
20120113|09254W103|MYM|2781|BLACKROCK MUNIYIELD MICHIGAN Q|14.59
20120113|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|15.63
20120113|09255A100|MJI|688|BLACKROCK MUNIYLD NJ QUALITY F|15.54
20120113|09255C106|MHN|60|BLACKROCK MUNIHLDGS NY QUALITY|15.14
20120113|09255E102|MYN|2629|BLACKROCK MUNIYLD NY QUALITY F|14.13
20120113|09255F109|MNE|3920|BLACKROCK MUNI NY INTL DURATIO|14.40
20120113|09255G107|MPA|1022|BLACKROCK MUNIYLD PA QUAL FND |16.17
20120113|09255H105|PSY|1338|BLACKROCK CREDIT ALLOCATION IN|10.07
20120113|09255J101|PSW|2546|BLACKROCK CREDIT ALLOCATION IN|9.31
20120113|09255M104|CYE|232|BLACKROCK CORP HG YLD FD III, |7.07
20120113|09255N102|HYV|1270|BALCKROCK CORP HG YLD FD V INC|11.85
20120113|09255P107|HYT|960|BLACKROCK CORP HIGH YLD FD VI |11.54
20120113|09255R103|DSU|355|BLACKROCK DEBT STRATEGIES FD I|3.98
20120113|09255T109|ARK|3155|BLACKROCK SR HIGH INCM FD INC |3.93
20120113|09255X100|FRA|77|BLACKROCK FLTG RT INCM STRATEG|13.68
20120113|09255Y108|FRB|1617|BLACKROCK CAP FLTG RT INCM STR|12.70
20120113|09256A109|CII|687|BLACKROCK ENHANCED CAP & INCOM|12.90
20120113|09256U105|BSL|3788|BLACKSTONE/GSO SENIOR FLT RT|19.31
20120113|09257D102|BGX|1109|BLACKSTONE / GSO LONG SHORT CR|17.61
20120113|093439107|BLAP|144290|BLAST APPLICATIONS INC COM STK|.
20120113|09348R201|ADRD|302|BLDRS DEVELOPED MKTS 100 ADR I|18.93
20120113|09348R300|ADRE|2554|BLDRS EMERGING MKTS 50 ADR IND|40.37
20120113|093671105|HRB|100|BLOCK H & R INC|16.39
20120113|095180105|BLT|1434|BLOUNT INTERNATIONAL (NEW)|15.76
20120113|09534T508|BCSI|682|BLUE COAT SYS INC NEW|25.64
20120113|095395307|BDCO|11444|BLUE DOLPHIN ENERGY CO NEW COM|4.90
20120113|09578R103|NILE|9905|BLUE NILE INC|35.93
20120113|09602P107|BRBI|5289|BLUE RIVER BANCSHARES INC|0.17
20120113|096227301|BFLY|122|BLUEFLY INC COM STK|2.01
20120113|09623A105|BGAT|124050|BLUEGATE CORP|.
20120113|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20120113|09626D106|BSKS|938|BLUESKY SYSTEMS HOLDINGS, INC.|3.40
20120113|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|26.05
20120113|096627104|BWP|2011|BOARDWALK PIPELINE PARTNERS, L|27.54
20120113|096761101|BOBE|671|EVANS BOB FARMS INC|35.07
20120113|096813209|BHKLY|6161|BOC HONG KONG (HLDGS) LTD SPON|50.16
20120113|09689U102|BODY|256|BODY CENTRAL CORP COM STK|23.60
20120113|096892104|BBCZ|4157|BODISEN BIOTECH INC|0.35
20120113|097023105|BA|20595|BOEING CO;COM USD5|75.51
20120113|09746Y105|BZ|11235|BOISE INC COM STK (DE)|7.58
20120113|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120113|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.74
20120113|097698104|BOLT|400|BOLT TECHNOLOGY CORPORATION|12.28
20120113|09776J101|BONT|11886|BON-TON STORES INC (THE)|3.06
20120113|09777B107|BONA|50|BONA FILM GROUP LTD SPONSORED |4.38
20120113|097773105|BONI|2050|BONAMOUR, INC. COMMON STOCK|1.51
20120113|097793103|BCEI|826|BONANZA CREEK ENERGY INC COM S|14.28
20120113|097824106|BONZ|2566|BONANZA GOLDFIELDS CORP. COM S|0.01
20120113|098003106|BDCG|51550|BONDS.COM GROUP INC|0.09
20120113|09852M101|BNTNF|25000|BONTAN CORP INC|0.04
20120113|098546104|BNEFF|120|BONTERRA ENERGY CORP ORD SHS (|51.89
20120113|098569106|BRKM|190159|BOOKMERGE TECHNOLOGY, INC COMM|0.02
20120113|098570104|BAMM|4216|BOOKS-A-MILLION INC|2.55
20120113|099502106|BAH|260|BOOZ ALLEN HAMILTON HLDG CORP |17.62
20120113|100557107|SAM|419|BOSTON BEER CO INC (THE) CL-A |101.90
20120113|101119105|BPFH|704|BOSTON PRIVATE FINL HLDGS INC |8.26
20120113|101121101|BXP|4103|BOSTON PROPERTIES INC.|98.21
20120113|101137107|BSX|610|BOSTON SCIENTIFIC CORP|5.56
20120113|101205102|BWEL|2|BOSWELL CO. J.G.|720.00
20120113|101388106|EPAY|1397|BOTTOMLINE TECH INC DEL|25.41
20120113|101507101|BIF|856|BOULDER GROWTH & INCOME FUND I|5.89
20120113|10211F100|BVX|510|BOVIE MEDICAL CORP|2.78
20120113|104499207|BLEEQ|462|BRADLEES INC|.
20120113|105041107|BPMSF|2900|BRALORNE GOLD MINES LTD (CANAD|0.75
20120113|105105100|BMBLY|248|Brambles Ltd Unsponsored ADR (|14.60
20120113|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.86
20120113|10552T107|BRFS|4154|BRF-BRASIL FOODS S.A. ADS (EA |19.56
20120113|10566Y100|BRAV|12710|BRAVADA INTL LTD COM STK (DE) |.
20120113|105762108|BRZG|14244|BRAZIL GOLD CORP|0.04
20120113|106776107|BBEP|130|BREITBURN ENERGY PARTNERS, LP.|19.09
20120113|106787104|BFDI|385|BREKFORD CORP COM STK (DE)|0.64
20120113|108035106|BDGE|1620|BRIDGE BANCORP|21.54
20120113|10807M105|BPI|14|BRIDGEPOINT EDUCATION INC COM |26.21
20120113|108441205|BRDCY|5807|BRIDGESTONE CORP. LTD ADR|44.53
20120113|109043109|BGG|908|BRIGGS & STRATTON CORP|16.88
20120113|109473405|CELL|3788|BRIGHTPOINT INC-NEW|11.59
20120113|109490102|BRD|129779|BRIGUS GOLD CORP COM STK|1.13
20120113|109641100|EAT|1193|BRINKER INTL INC|26.85
20120113|109696104|BCO|1497|BRINKS CO (THE)|27.72
20120113|110448107|BTI|25|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.88
20120113|111013108|BSYBY|30|BRITISH SKY BRDCSTNG ADS (EACH|42.74
20120113|111320107|BRCM|7172|BROADCOM CORP CL-A|32.66
20120113|11133T103|BR|2071|BROADRIDGE FINL SOLUTIONS INC |23.25
20120113|111412706|BVSN|46864|BroadVision, Inc. New Common S|15.55
20120113|11161T108|BWEN|19262|Broadwind Energy, Inc. Common |0.72
20120113|112585104|BAM|26|BROOKFIELD ASSET MANAGEMENT IN|28.73
20120113|11273Q109|INF|328|BROOKFIELD GLOBAL LISTED INFRA|18.82
20120113|112823109|BOXC|600|BROOKFIELD OFFICE PROPERTIES C|24.40
20120113|11283W104|BRP|13390|BROOKFIELD RESIDENTIAL PROPERT|9.40
20120113|112900105|BPO|605|BROOKFIELD OFFICE PROPERTIES. |16.33
20120113|115236101|BRO|3256|BROWN & BROWN,INC|22.93
20120113|115637209|BFB|3128|BROWN-FORMAN CORP CL-B|79.00
20120113|115736100|BWS|5032|BROWN SHOE COMPANY INC|8.49
20120113|116794108|BRKR|1448|BRUKER CORPORATION COM|13.29
20120113|117043109|BC|1518|BRUNSWICK CORP|19.73
20120113|117665109|BMTC|100|BRYN MAWR BANK CORP|20.17
20120113|11777Q209|BGLPF|2500|B2Gold Corp Common shares (Can|3.00
20120113|118230101|BPL|1447|BUCKEYE PARTNERS L.P. INT UNIT|62.87
20120113|118255108|BKI|1161|BUCKEYE TECHNOLOGY INC|35.02
20120113|118440106|BKE|968|BUCKLE INC (THE)|41.36
20120113|120076104|BBW|1949|BUILD-A-BEAR WORKSHOP INC|7.99
20120113|12008R107|BLDR|3111|BUILDERS FIRST SOURCE, INC.|2.40
20120113|12024P101|BULM|2000|BULLION MONARCH MNG INC COM ST|0.81
20120113|120458104|BLVT|4913|BULOVA TECHNOLOGY GROUP INC CO|.
20120113|120738406|BZLFY|119|BUNZL PLC ADS (RP 5 ORD SHS)|68.59
20120113|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2215.00
20120113|124651100|CCGGY|66543|C & C GROUP PLC SPONSORED ADR |11.90
20120113|12467B304|CJES|378|C&J ENERGY SVCS INC COM STK (D|18.79
20120113|124805102|CBZ|3488|CBIZ INC COM|6.02
20120113|124830100|CBL|2890|CBL &ASSOCIATES PROPERTIES INC|15.67
20120113|124830506|CBLPRC|120|CBL & ASSOC PPTYS INC DEPO SHS|25.12
20120113|124857202|CBS|1277|CBS CORPORATION CLASS B COM NE|28.08
20120113|124857400|CPV|9|CBS CORPORATION NEW SENIOR NOT|25.54
20120113|12487X104|CCFH|1530|CCF HOLDING CO|0.03
20120113|12502P102|CCMO|10|CC MEDIA HOLDINGS INC CL A COM|4.40
20120113|12503M108|CBOE|3221|CBOE HLDGS INC COM STK (DE)|25.30
20120113|12504G100|IGR|19244|CBRE CLARION GLOBAL REAL ESTAT|7.17
20120113|12504L109|CBG|89|CBRE GROUP INC CL A|17.43
20120113|12507E102|CEXI|13917|CDEX INC CL A|0.06
20120113|12507Y108|CDCSY|706|CDC SOFTWARE CORP ADR|2.80
20120113|125141101|CECE|1698|CECO ENVIRONMENTAL CORP|6.10
20120113|125151100|CFK|400|CE FRANKLIN LTD|8.12
20120113|125269100|CF|500|CF INDUSTRIES HOLDINGS, INC.|166.29
20120113|12541M102|CHG|42|CH ENERGY GRP INC(HOLDING CO) |56.73
20120113|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.10
20120113|12542R209|CHSCP|1745|CHS INC CUM REDEMABLE PFD 8%|29.80
20120113|12547R105|DFR|1559|CIFC CORP COM STK (DE)|5.20
20120113|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|20.22
20120113|125509109|CI|5693|CIGNA CORP|45.38
20120113|125581801|CIT|9952|CIT GROUP INC NEW (DE)|37.25
20120113|12561W105|CNL|266|CLECO CRP (HOLDING CO)|37.20
20120113|12572Q105|CME|80|CME GROUP, INC|233.23
20120113|125749101|CMGO|205940|CMG HOLDINGS, INC. COMMON STOC|.
20120113|125896100|CMS|1244|CMS ENERGY CORP|21.71
20120113|125902106|CPY|179528|C P I CORP|1.53
20120113|125906107|CSS|948|CSS INDUSTRIES INC|20.73
20120113|125961300|CTIB|300|CTI INDUSTRIES CORP|4.89
20120113|126128107|CCNE|1003|CNB FINL CORP (PA)|16.00
20120113|126132109|CEO|304|CNOOC LTD ADS (REP 100 CL H SH|194.12
20120113|126153105|CPL|1761|CPFL ENERGIA S.A. SPONSORED AD|28.55
20120113|12618T105|CRAI|757|CRA INTERNATIONAL, INC|20.01
20120113|12621E103|CNO|21136|CNO FINANCIAL GROUP INC COM ST|6.45
20120113|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.84
20120113|126349109|CSGS|1202|CSG SYS INTERNATL INC|15.76
20120113|12637N105|CMXHY|1817|CSL Ltd Unsponsored ADR (Austr|16.39
20120113|12640Y205|CSRE|238|CSR PLC SPON ADR (UK)|12.09
20120113|126408103|CSX|400|CSX CORP|23.68
20120113|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|14.84
20120113|126600105|CVBF|4251|CVB FINANCIAL CORP|10.63
20120113|126601103|CVV|1016|CVD EQUIPMENT CORP|12.49
20120113|12662P108|CVI|6277|CVR ENERGY INC COM STK (DE)|22.25
20120113|126633106|UAN|17069|CVR PARTNERS LP COM|26.22
20120113|126650100|CVS|163|CVS CAREMARK CORPORATION|42.15
20120113|12673A108|CYS|19879|CYS INVTS INC COM STK (MD)|13.37
20120113|12679N203|GYB|750|CORP ASSET BKD CP CABCO SER 20|16.98
20120113|12679Q206|GYA|1520|CORP ASSET BKD CORP CABCO SER2|22.45
20120113|126804301|CAB|3228|CABELA'S INCORPORATED|25.28
20120113|12709P103|CCMP|33|CABOT MICROELECTRONICS CORP|50.19
20120113|127190304|CACI|365|CACI INTERNATIONAL INC CL-A|56.96
20120113|127387108|CDNS|6469|CADENCE DESIGN SYS INC|10.17
20120113|127537207|CDZI|4555|CADIZ INC NEW|9.40
20120113|12763A109|CSOC|5049|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120113|12776P101|CRNCY|182|Cairn Energy Plc Unsponsored A|8.84
20120113|12802T101|DVR|9994|CAL DIVE INTERNATIONAL INC COM|2.62
20120113|128030202|CALM|977|CAL-MAINE FOODS INC|36.77
20120113|12811P108|CHY|1277|CALAMOS CONV & HIGH INCOME FD |12.30
20120113|12811R104|CLMS|1580|CALAMOS ASSET MANAGEMENT, INC.|12.24
20120113|128117108|CHI|3441|CALAMOS CONV OPPORTUNITIES & I|11.86
20120113|128118106|CGO|1830|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20120113|128125101|CSQ|35|CALAMOS STRATEGIC TOTAL RETURN|8.77
20120113|128246105|CVGW|1403|CALAVO GROWERS INC|27.07
20120113|129603106|CCC|2960|CALGON CARBON CORP|15.87
20120113|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120113|13100M509|CALX|6|CALIX , INC COMMON STOCK|7.31
20120113|13123E500|CALD|1651|CALLIDUS SOFTWARE INC|6.70
20120113|13123X102|CPE|657|CALLON PETROLEUM CO|5.20
20120113|131347304|CPN|1185|CALPINE CORPORATION COMMON STO|15.55
20120113|131476103|CLMT|568|CALUMET SPECIALTY PRODUCTS PAR|21.39
20120113|131745101|CAK|13510|CAMAC ENERGY INC COMMON STOCK |0.92
20120113|131910101|CAMH|6371|CAMBRIDGE HEART INC|0.11
20120113|132011107|CBM|1371|CAMBREX CORP|7.60
20120113|133034108|CAC|182|CAMDEN NATIONAL CORP|33.79
20120113|133131102|CPT|1444|CAMDEN PROPERTY TRUST SBI|59.61
20120113|13322V105|CIS|1471|CAMELOT INFORMATION SYSTEMS IN|2.17
20120113|13342B105|CAM|7701|CAMERON INTERNATIONAL CORPORAT|51.91
20120113|134429109|CPB|37733|CAMPBELL SOUP CO CAPITAL|32.58
20120113|13466Y105|CCG|1898|CAMPUS CREST COMMUNITIES INC C|10.42
20120113|134808104|CAAEF|15106|CANACOL ENERGY LTD ORDINARY SH|0.88
20120113|136069101|CM|7725|CANADIAN IMPERIAL BK OF COMMER|73.83
20120113|13643E105|COSWF|2425|CANADIAN OIL SANDS LTD. ORDINA|23.28
20120113|136635109|CSIQ|28539|CANADIAN SOLAR INC. COM|3.51
20120113|136637105|CSPUF|1433|CANADIAN SPIRIT RESOURCES INC |0.56
20120113|137576104|CFPZF|36100|Canfor Corporation New Ordinar|10.87
20120113|137648101|CBIS|298349|Cannabis Science, Inc. Common |0.03
20120113|138098108|CMN|2874|CANTEL MEDICAL CORPORATION|30.77
20120113|139209100|CBNJ|501|CAPE BANCORP, INC COM|8.06
20120113|139594105|CPLA|1337|CAPELLA EDUCATION COMPANY COM |40.82
20120113|139674105|CCBG|1588|CAPITAL CITY BK GROUP INC|9.79
20120113|139793103|CBKN|1684|CAPITAL BANK CORP|2.28
20120113|140288101|LSE|1|CAPLEASE, INC|4.33
20120113|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.98
20120113|14040H105|COF|19781|CAPITAL ONE FINANCIAL CORP|48.40
20120113|14040H139|COFWS|299|CAPITAL ONE FINANCIAL CORP|18.13
20120113|14041L204|COFPRB|534|Capital One Cap II 7.5% Gtd En|25.50
20120113|140475104|CSU|501|CAPITAL SENIOR LIVING CORP|7.56
20120113|14055X102|CSE|22843|CAPITALSOURCE INC|6.86
20120113|14056D105|CBCR|1255|CAPITOL BANCORP LTD|0.19
20120113|14057J101|CFFN|12849|CAPITOL FEDERAL FINANCIAL COM |11.75
20120113|14067D102|CPST|61564|CAPSTONE TURBINE CORP|1.14
20120113|14067E209|CMOPRA|131|CAPSTEAD MTG $1.60CONV PR A|22.51
20120113|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.55
20120113|140781105|CRR|590|CARBO CERAMICS INC|123.39
20120113|14115L205|CABN|24|CARBON SCIENCES INC COM COM ST|1.90
20120113|141337105|CARB|6324|CARBONITE INC COM STK (DE)|11.33
20120113|14140U105|CDY|556|CARDERO RES CORP.|1.16
20120113|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|3.75
20120113|14159L103|BEAT|1177|CARDIONET INC COM STK (CA)|2.73
20120113|14159U202|CRME|2826|CARDIOME PHARMA CORPORATION-NE|2.50
20120113|141607101|CVBT|2880|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20120113|14161H108|CATM|287|CARDTRONICS INC COM STK (DE)|26.28
20120113|141619106|CSII|12687|CARDIOVASCULAR SYS INC COM STK|10.44
20120113|14170T101|CFN|300|CAREFUSION CORPORATION|22.88
20120113|141743104|CRVW|2700|CLEARVIEW COMMUNICATIONS, INC.|1.76
20120113|141916106|CXM|3079|CARDIUM THERAPEUTICS INC|0.36
20120113|142042209|CBOU|628|CARIBOU COFFEE COMPANY INC|15.57
20120113|143130102|KMX|5569|CARMAX, INC.|31.96
20120113|14365C103|CUK|100|CARNIVAL PLC ADS|35.40
20120113|143785103|CLBH|282|CAROLINA BANK HLDGS INC (NC)|2.57
20120113|143905107|CSV|1600|CARRIAGE SERVICES INC|5.90
20120113|144200102|CART|485|CAROLINA TRUST BANK|2.50
20120113|144577103|CRZO|102|CARRIZO OIL & GAS INC.|27.02
20120113|14574X104|TAST|1072|CARROLS RESTAURANT GROUP, INC |11.15
20120113|146102108|CARE|275|CARTER BANK & TRUST MARTINSVIL|7.91
20120113|146229109|CRI|598|CARTER'S INC|40.60
20120113|146875604|CARV|905|CARVER BANCORP INC COM STK NEW|9.64
20120113|147154207|CACB|487|CASCADE BANCORP|4.84
20120113|147448104|CWST|1002|CASELLA WASTE SYSTEMS INC|6.84
20120113|147528103|CASY|1753|CASEYS GENERAL STORES INC|51.73
20120113|14808P109|CASS|433|CASS INFORMATION SYSTEMS INC|36.55
20120113|148404106|CTIIF|10000|CASTILLIAN RES CORP|0.10
20120113|148711302|CMRG|4291|CASUAL MALE RETAIL GROUP INC N|3.29
20120113|14888U101|CPRX|1589|CATALYST PHARMACEUTICAL PARTNE|1.24
20120113|148906308|CPCAY|7647|CATHAY PACIFIC AIRWAYS SP ADR |9.00
20120113|149150104|CATY|200|CATHAY GENERAL BANCORP I|15.78
20120113|149205106|CATO|173|CATO CORP CL-A|24.24
20120113|149568107|CVCO|307|CAVCO INDUSTRIES INC DEL|41.55
20120113|14964U108|CAVM|4535|CAVIUM|33.02
20120113|14965R104|CAVR|10707|CAVU Resources Inc Common Stoc|0.01
20120113|150185106|FUN|10|CEDAR FAIR DEP R L.P.|23.18
20120113|150602209|CDR|9599|CEDAR REALTY TRUST, INC|4.79
20120113|150870103|CE|5040|CELANESE CORPORATION SER A COM|47.19
20120113|150934602|CTIC|93508|CELL THERAPEUTICS INC COM STK |1.19
20120113|15100H109|CAKFY|824|Celesio AG Unsponsored ADR (Ge|3.53
20120113|151020112|CELGZ|2582|CELGENE CORP CONTINGENT VALUE |1.88
20120113|15117B103|CLDX|183|CELLDEX THERAPEUTICS, INC|3.15
20120113|15117N305|CLSN|1759|CELSION CORP NEW|1.75
20120113|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.57
20120113|151290889|CX|161597|CEMEX, S.A.B. DE C.V. ADS (REP|5.77
20120113|15130G204|CTEI|3900|CEMTREX INC. NEW COMMON STOCK |0.28
20120113|15135B101|CNC|1767|CENTENE CORP DEL|44.06
20120113|151408101|CNBC|2557|CENTER BANCORP INC|10.00
20120113|15189T107|CNP|2978|CENTERPOINT ENERGY, (HDG CO.) |19.16
20120113|15234Q108|EBRB|18|ELETROBRAS CENTRAIS ADR (PRF) |14.80
20120113|15234Q207|EBR|159|ELECTROBRAS CENTRAIS ADR (COM)|9.90
20120113|153435102|CEDC|5062|CENTRAL EUROPEAN DIST CORP|4.34
20120113|153436100|CEE|131|CENTRAL EUROPE AND RUSSIA FUND|30.16
20120113|153501101|CEF|5852|CENTRAL FD CDA LTD CL A|21.14
20120113|153527205|CENTA|2641|CENTRAL GARDEN & PET COMPANY C|8.74
20120113|153546106|GTU|1436|CENTRAL GOLD TR (CANADA)|63.58
20120113|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|115.00
20120113|155792104|CVBK|36|CENTRAL VIRGINIA BNKSHARES INC|0.50
20120113|15639K300|CPYYY|61|CENTRICA PLC SPONS ADR NEW|17.19
20120113|156432106|CNBKA|290|CENTURY BANCORP INC CL-A N VTG|28.51
20120113|156492100|CNTY|445|CENTURY CASINO INC|2.59
20120113|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120113|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120113|15670R107|CPHD|1967|CEPHEID|35.57
20120113|15670S105|CVO|12858|CENVEO INC|3.29
20120113|156700106|CTL|7388|CENTURYLINK,INC COMMON STOCK|36.64
20120113|156710105|CRDN|2680|CERADYNE INC (CALIF)|30.42
20120113|15677X107|PYTO|76|CERES VENTURES, INC. COMMON ST|0.07
20120113|156782104|CERN|129|CERNER CORP|62.00
20120113|156834103|CDCH|4640|CERRO DORADO INC|0.04
20120113|157085101|CERS|14655|CERUS CORP|3.03
20120113|15722A102|CGRA|19|CGROWTH CAPITAL INC COM STK (D|0.05
20120113|158520106|CHMP|319|CHAMPION INDS INC|0.83
20120113|15911M107|CYOU|1350|CHANGYOU.COM LTD AMERICAN DEP |22.00
20120113|159864107|CRL|900|CHARLES RIVER LABS INT'L INC|31.01
20120113|161133103|CHRS|1727|CHARMING SHOPPES INC|4.70
20120113|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.03
20120113|16117M305|CHTR|8|CHARTER COMM INC DEL CL A COM |57.46
20120113|16122M100|CHFN|1558|CHARTER FINANCIAL CORP.|9.90
20120113|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120113|16208T102|CLDT|723|CHATHAM LODGING TRUST COM SHS |11.47
20120113|162825103|CKP|356|CHECKPOINT SYSTEMS INC|10.79
20120113|163072101|CAKE|1942|CHEESECAKE FACTORY INC|29.46
20120113|163086101|CHEF|12|THE CHEF'S WAREHOUSE, INC COM |17.16
20120113|163428105|CHTP|846|CHELSEA THERAPEUTICS INT'L LTD|5.15
20120113|163731102|CHFC|1291|CHEMICAL FINANCIAL CORP|21.98
20120113|163893209|CHMT|4253|CHEMTURA CORP COM STK|12.51
20120113|16411Q101|CQP|8109|CHENIERE ENERGY PARTNERS, LP C|19.22
20120113|16411R208|LNG|2767|CHENIERE ENERGY INC|9.46
20120113|165167842|CHKPRD|120|CHESAPEAKE ENERGY CORP CONV PF|91.85
20120113|165240102|CHSP|1745|CHESAPEAKE LODGING TRUST COMMO|16.45
20120113|165303108|CPK|516|CHESAPEAKE UTILITIES CORP|42.20
20120113|166764100|CVX|15|CHEVRON CORPORATION|104.97
20120113|166774109|CHEV|112|CHEVIOT FINL CORP|7.65
20120113|168615102|CHS|12716|CHICO'S FAS INC.|11.01
20120113|16890T105|BORN|13741|CHINA NEW BORUN CORP ADR RPSGT|4.47
20120113|16890V100|KH|19778|CHINA KANGHUI HOLDINGS SPONSOR|15.25
20120113|16890Y104|CBP|843|CHINA BOTANIC PHARMACEUTICAL I|0.83
20120113|168905107|PLCE|551|CHILDRENS PLACE RETAIL STORES |48.67
20120113|168909109|CHOLY|2993|CHINA OILFIELD SVCS LTD SPONS |31.36
20120113|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120113|168919108|CICHY|34971|China Construction Bank Corpor|14.70
20120113|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|17.53
20120113|16934Q109|CIM|12433|CHIMERA INVESTMENT CORP COM|2.74
20120113|16936C108|CNAM|2969|CHINA ARMCO METALS INC COM STK|0.37
20120113|16936H107|CHGI|552|China Carbon Graphite Group, I|0.55
20120113|16936J103|CALI|706|CHINA AUTO LOGISTICS INC COM S|0.85
20120113|16936M106|CCCI|5000|CHINA CABLE & COMMUNICATION IN|.
20120113|16936Y100|CBAK|280|CHINA BAK BATTERY, INC|0.72
20120113|16937B109|CHBT|54712|China-Biotics, Inc. Common Sto|1.65
20120113|16937R104|CEA|630|CHINA EASTERN AIRLINES LTD SPO|18.75
20120113|169373107|CHN|1769|CHINA FUND INC (THE)|21.43
20120113|169379104|JRJC|1850|CHINA FINANCE ONLINE CO. LTD A|1.96
20120113|16938C106|CBPO|3440|CHINA BIOLOGIC PRODUCTS INC CO|10.35
20120113|16938G107|STV|350|CHINA DIGITAL TV HOLDING CO., |3.44
20120113|16938U106|CHNUF|19490|CHINA EDUCATION RESOURCES INC |0.19
20120113|169384203|CDII|3182|CHINA DIRECT INDUSTRIES, INC C|0.82
20120113|169386109|CHCC|587|CHINA CHEMICAL CORP. COMMON ST|0.09
20120113|16939B107|CAAH|5000|CHINA AMERICA HOLDINGS INC COM|.
20120113|16939M103|CHGY|600|China Energy Corporation Commo|0.35
20120113|16939N101|CIWT|2437|CHINA INDUSTRIAL WASTE MANAGEM|0.35
20120113|16939P106|LFC|883|CHINA LIFE INSURANCE CO LTD AD|38.53
20120113|16939V103|CHLN|4937|China Housing & Land Developme|1.15
20120113|1694EN103|CMHHY|140|CHINA MERCHANTS HOLDINGS INTER|32.31
20120113|16940R109|CRHKY|1997|CHINA RES ENTERPRS LTD ADR|7.18
20120113|169405107|CHPTY|191|CHINA PHARMACEUTICAL GRP LTD S|11.65
20120113|169409109|ZNH|10590|CHINA SOUTHERN AIRLN ADS(RP50 |29.72
20120113|16941J106|CPSL|2695|CHINA PRECISION STEEL, INC. CO|0.48
20120113|16941M109|CHL|9358|CHINA MOBILE LIMITED|49.66
20120113|16941R108|SNP|10789|CHINA PETRO&CHEM ADS (100ORD) |114.19
20120113|16941T104|CPHI|3885|China Pharma Holdings, Inc. Co|0.78
20120113|169418209|CMM|389|CHINA MASS MEDIA CORP SPNSD AD|3.56
20120113|16942A302|CSUAY|626|China Shenhua Energy Co Ltd Un|44.61
20120113|16942H109|SHZ|31819|China Shen Zhou Mining & Resou|1.80
20120113|16942M207|CHRI|9625|China Health Resource, Inc. Cl|0.05
20120113|16942P101|CHGS|2276|CHINA GENGSHENG MINERALS, INC.|1.05
20120113|16942X302|CSUND|1071|CHINA SUNERGY CO LTD ADS NEW(C|1.61
20120113|16943C109|NPD|6706|CHINA NEPSTAR CHAIN DRUGSTORE |2.32
20120113|16943F102|CSGH|14600|China Sun Group High-Tech Co. |0.25
20120113|16943R106|CMFO|100|China Marine Food Group Limite|1.39
20120113|16943V206|CGYV|4500|CHINA ENERGY RECOVERY INC NEW |0.58
20120113|16943W105|CGA|1374|CHINA GREEN AGRICULTURE, INC C|3.99
20120113|16944U108|CNGL|990|CHINA NUTRIFRUIT GROUP LIMITED|0.52
20120113|16945H106|CITAY|12|China Shipping Container Lines|11.26
20120113|16945R104|CHU|5000|CHINA UNICOM (HONG KONG) LIMIT|19.50
20120113|16946P107|CCGM|479|CHINA CGAME INC COM STK (DE)|0.18
20120113|16946T109|CAST|280|ChinaCast Education Corporatio|5.84
20120113|16947V202|CPLY|10|CHINA PREMIUM LIFESTYLE ENTERP|.
20120113|169476207|CVVT|64|CHINA VALVES TECHNOLOGY INC NE|2.44
20120113|16948H103|CCOHY|642|CHINA STATE CONSTRUCTION INTER|36.50
20120113|16948Y106|CBGH|200|China Yibai United Guarantee I|0.06
20120113|169483104|CMED|36254|CHINA MEDICAL TECHNOLOGIES, IN|3.30
20120113|16949A206|CJJD|5|CHINA JO-JO DRUGSTORES INC COM|1.25
20120113|16949H102|CNET|3045|CHINANET ONLINE HLDGS INC COM |1.11
20120113|16949L103|CGPI|29950|CHINA REDSTONE GRP INC COM STK|0.10
20120113|16950L109|CNIT|1395|CHINA INFORMATION|0.70
20120113|16950T102|CIHKY|24|CHINA MERCHANTS BK CO LTD UNSP|10.78
20120113|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.92
20120113|16951C108|MY|296150|CHINA MING YANG WIND PWR GRP L|2.18
20120113|16951F101|CNWD|4759|TO CHINA WOOD, INC. COMMON STO|4.00
20120113|16951R105|CMCI|1821|CHINA MODERN AGRIC INFO INC CO|0.69
20120113|169656105|CMG|3006|CHIPOLTE MEXICAN GRILL INC COM|347.62
20120113|170032809|CQB|5449|CHIQUITA BRANDS INTL (NEW)|8.65
20120113|17040V107|CHRYY|304|CHORUS LIMITED SPONSORED ADR (|12.48
20120113|171077100|CDXC|51169|CHROMADEX CORPORATION COMMON S|0.90
20120113|171117104|CRC|1691|CHROMCRAFT REVINGTON INC|1.22
20120113|171232101|CB|79581|CHUBB CORPORATION|69.10
20120113|17133Q502|CHT|8|CHUNGHWA TELECOM CO LTD SPON A|32.90
20120113|171340102|CHD|999|CHURCH & DWIGHT CO INC|45.30
20120113|171484108|CHDN|26|CHURCHILL DOWNS INC|52.35
20120113|17163B102|CBR|954|CIBER INC.|3.70
20120113|171798101|XEC|742|CIMAREX ENERGY CO|60.80
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20120113|171871403|CBBPRB|709|CINN BELL INC.DP SHS(RP1/20 6.|41.00
20120113|172062101|CINF|10705|CINCINNATI FINANCIAL CORP|31.47
20120113|17243V102|CNK|4622|CINEMARK HLDGS INC (DE)|18.91
20120113|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120113|172681108|CRCL|5000|CIRCLE STAR ENERGY CORP COM|2.15
20120113|17273K109|CIR|23|CIRCOR INTERNATIONAL,INC|38.54
20120113|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|19.15
20120113|172755100|CRUS|3357|CIRRUS LOGIC INC|20.01
20120113|17276F206|CIRC|20000|CIRTRAN CORPORATION NEW COMMON|.
20120113|17284Q202|CNWT|112|CISTERA NETWORKS INC COM STK (|0.02
20120113|172908105|CTAS|265|CINTAS CORP|37.42
20120113|172922106|CZNC|484|CITIZENS & NORTHN CORP|19.12
20120113|172967234|CWSB|25100|CITIGROUP INC WTS EXP (10/28/2|0.08
20120113|172967424|C|1|CITIGROUP|31.60
20120113|172967598|CPRI|93|Citigroup Inc. Dep Sh Repstg 1|45.00
20120113|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|29.05
20120113|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|25.04
20120113|17306X102|CTRN|632|CITI TRENDS, INC.|8.61
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20120113|173080201|CPRN|1289|CITIGROUP CAP XIII 7.875% TR P|26.70
20120113|17309E200|CPRO|4914|CITIGROUP CAP XIV 6.875% GTD E|24.47
20120113|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|23.55
20120113|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|23.04
20120113|17311H209|CPRE|1931|CITIGROUP CAP 6.35% ENHANCED T|23.20
20120113|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |10.16
20120113|17313T391|MJC|1547|CITIGROUP FUNDING INC 3% MIN C|9.90
20120113|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.53
20120113|17314V502|IFO|1000|CITIGROUP FDG INC|11.47
20120113|17315D204|CPRJ|101|CITIGROUP CAPITAL XII 8.5% FIX|25.43
20120113|17316G727|CVOL|1159|CITIGROUP FUNDING INC C TRACKS|23.00
20120113|174420307|CRBC|4|CITIZENS REP BANCORP INC COM S|13.23
20120113|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.02
20120113|174615104|CZFS|112|CITIZENS FINL SERVICES INC|34.75
20120113|17462Q107|CZFC|300|CITIZENS FIRST CORP|6.67
20120113|174740100|CIA|3284|CITIZENS INC CL-A|9.69
20120113|17776P209|CTCC|2534|CITY CAPITAL CORPORATION|.
20120113|177835105|CHCO|723|CITY HOLDINGS CO|36.11
20120113|178566105|CYN|2706|CITY NATIONAL CORPORATION|48.46
20120113|178677209|CTEL|1359|CITY TELECOM (H.K.) LTD ADS|10.18
20120113|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20120113|179818109|CLSI|22000|CLANCY SYS INTL INC|.
20120113|182873109|CGR|2257|CLAUDE RESOURCES INC (CDA)|1.40
20120113|18383M308|WMCR|93|CLAYMORE WILSHIRE MICRO-CAP ET|16.23
20120113|18383M423|BSJF|7921|GUGGENGEIM BULLETSHARES 2015 H|25.30
20120113|18383M431|BSJE|571|GUGGENGEIM BULLETSHARES 2014 H|25.41
20120113|18383M449|BSJD|1324|GUGGENGEIM BULLETSHARES 2013 H|25.29
20120113|18383M456|BSJC|2325|GUGGENGEIM BULLETSHARES 2012 H|25.39
20120113|18383M472|WREI|269|WILSHIRE US REIT ETF|31.79
20120113|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|29.45
20120113|18383M498|WFVK|18|WILSHIRE 5000 TOTAL MKT ETF|28.48
20120113|18383M506|CVY|2325|CLAYMORE GUGGENHEIM MULTI-ASSE|20.94
20120113|18383M548|BSCH|30265|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20120113|18383M555|BSCG|13322|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20120113|18383M563|BSCF|12191|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20120113|18383M571|BSCE|7632|CLAYMORE GUGGENHEIM BULLETSHAR|21.00
20120113|18383M589|BSCD|254|CLAYMORE GUGGENHEIM|20.86
20120113|18383M597|BSCC|56|CLAYMORE GUGGENHEIM|20.51
20120113|18383M605|CSD|22007|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.03
20120113|18383M613|RYJ|559|CLAYMORE GUGGENHEIM RAYMOND JA|21.38
20120113|18383M662|GIY|114|GUGGENHEIM ENHANCED CORE BOND |51.69
20120113|18383M720|CZA|43|CLAYMORE GUGGENHEIM MID-CAP CO|30.38
20120113|18383M860|LVL|500|CLAYMORE GUGGENHEIM S&P GLOBAL|13.53
20120113|18383Q135|CQQQ|175|CLAYMORE GUGGENHEIM CHINA TECH|21.96
20120113|18383Q507|CGW|64|CLAYMORE GUGGENHEIM S&P GLOBAL|19.27
20120113|18383Q747|RMB|200|CLAYMORE GUGGENHEIM CHINA YUAN|25.01
20120113|18383Q788|ABCS|2237|GUGGENHEIM ABC HIGH DIVIDEND E|20.58
20120113|18383Q796|SEA|2841|CLAYMORE GUGGENHEIM SHIPPING E|15.42
20120113|18383Q804|HGI|7472|CLAYMORE GUGGENHEIM INTL|16.64
20120113|18383Q812|FAA|36800|CLAYMORE GUGGENHEIM AIRLINE ET|27.48
20120113|18383Q853|HAO|15784|CLAYMORE GUGGENHEIM CHINA SMAL|20.05
20120113|18383Q861|TAO|8763|CLAYMORE GUGGENHEIM CHINA REAL|15.27
20120113|18385P101|YAO|275|CLAYMORE GUGGENHEIM CHINA ALL |22.61
20120113|18449C401|CDTI|3599|CLEAN DIESEL TECHNOLOGIES INC |2.94
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20120113|228895108|CCEL|300|CRYO-CELL INTL INC|2.35
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20120113|231082108|CMLS|707|CUMULUS MEDIA INC CL-A|3.71
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20120113|23129V109|FXF|183|CURRENCYSHARES SWISS FRANC TR |104.63
20120113|23129X105|FXC|2301|CURRENCYSHARES CANADIAN DOLLAR|97.67
20120113|23130A102|FXY|5390|CURRENCYSHARES JAPANESE YEN TR|128.22
20120113|23130C108|FXE|1190|CURRENCYSHARES EURO TRUST|127.76
20120113|23130H107|FXM|1104|CURRENCYSHARES MEXICAN PESO TR|74.01
20120113|23130M106|FXRU|1|CURRENCYSHARES RUSSIAN RUBLE T|31.45
20120113|23131C107|FXCH|409|CURRENCYSHARES CHINESE RENMINB|80.14
20120113|231561101|CW|1082|CURTISS-WRIGHT CORP|37.50
20120113|231631102|SRV|3612|THE CUSHING MLP TOTAL RETURN F|9.40
20120113|232229104|CSI|431|CUTWATER SELECT INCOME FD COM |18.96
20120113|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|0.25
20120113|232496208|CYTL|600|CYBERMESH INTL CORP COM STK (N|0.06
20120113|23251P102|CYBX|928|CYBERONICS INC|33.00
20120113|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|2.86
20120113|23254W104|CYPW|4253|CYCLONE POWER TECHNOLOGIES INC|0.20
20120113|23282B403|CYOE|4800|CYTOCORE, INC. NEW COMMON STOC|0.02
20120113|232820100|CYT|667|CYTEC INDS INC|50.52
20120113|232828301|CYTR|111291|CYTRX CORP|0.27
20120113|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.08
20120113|23283K105|CYTX|21446|CYTORI THERAPEUTICS, INC. (DE)|2.59
20120113|23283K113|CYTXW|150|CYTORI THERAPEUTICS INC WARRAN|1.27
20120113|23283X107|CTSO|3226|CYTOSORBENTS CORP COM STK (NV)|0.16
20120113|232984104|ATC|155|CYCLE COUNTRY ACCESSOREIS CORP|0.24
20120113|23302X104|DLYT|66000|DAIS ANALYTIC CORP|0.25
20120113|23304Y100|DBSDY|2714|DBS GROUP HOLDINGS LTD SP ADR |38.42
20120113|233051200|DBEF|200075|DBX MSCI EAFE CURRENCY HEDGED |22.77
20120113|233052208|TDH|100|DB-X 2020 FUNDS|22.60
20120113|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|19.77
20120113|233052406|TDV|153|DB-X 2040 FUNDS TARGET DATE FU|19.30
20120113|233052505|TDX|6|DB-X IN FUNDS TARGET DATE FUND|25.50
20120113|233078302|HRDN|126910|DC BRANDS INTL INC|.
20120113|23311P100|DPM|2367|DCP MIDSTREAM PARTNERS, LP COM|46.17
20120113|233153105|DCT|18258|DCT INDUSTRIAL TRUST INC COM|5.38
20120113|233162502|DDIC|2219|DDI CORP NEW|9.89
20120113|23317H102|DDR|8680|DDR CORP COM SHS (DE)|13.41
20120113|23317H508|DDRPRH|29001|DDR CORP DEP SHS REPDTG 1/20TH|24.75
20120113|23324T107|DLLR|1713|DFC GLOBAL CORP COM STK (DE)|18.46
20120113|23325P104|DNP|17710|DNP SELECT INCOME FUND, INC.|11.15
20120113|23330C205|DCAQP|28300|DRA CRT ACQUISITION CORP PFD S|3.25
20120113|23330F109|TBUS|28450|DRI CORPORATION COMN STK|0.20
20120113|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.60
20120113|23331A109|DHI|6995|DR HORTON INC|14.24
20120113|23332B106|DSPG|3563|DSP GROUP INC|5.91
20120113|233326107|DST|1022|DST SYSTEMS INC|47.90
20120113|233331602|DTZ|715|DTE ENERGY CO JR SUB DEB SER I|26.89
20120113|23334J107|DTF|313|DTF TAX-FREE INCOME INC|16.48
20120113|23334L102|DSW|1061|DSW INC CL-A COM SHS|46.39
20120113|23337C208|KHI|3060|DWS HIGH INCOME TRUST SHS BENE|10.15
20120113|233377407|DXPE|749|DXP ENTERPRISES INC-NEW|35.83
20120113|23338L108|KMM|16|DWS MULTI-MARKET INCOME TRUST |10.18
20120113|23338M106|KTF|11796|DWS MUNICIPAL INCOME TRUST COM|13.71
20120113|23338N104|KST|27|DWS STRATEGIC INCOME TRUST|13.41
20120113|23338T101|KSM|7188|DWS STRATEGIC MUNI INCOME TRUS|14.37
20120113|23339M204|DHG|1730|DWS HIGH INCOME OPPORTUNITIES |14.19
20120113|233407105|DCHAF|5800|DACHA STRATEGIC METALS,|0.53
20120113|233720101|DAEG|28|DAEGIS INC|1.91
20120113|233806306|DNPLY|4172|DAI NIPPON PRINTING LTD JAPAN |9.90
20120113|234064301|DSEEY|9197|DAIWA SECURITIES GROUP INC JAP|3.17
20120113|234264109|DAKT|340|DAKTRONICS INC|10.08
20120113|235825205|DAN|1965|DANA HOLDING CORPORATION COM S|14.76
20120113|235851102|DHR|1246|DANAHER CORP|50.80
20120113|23624A204|DNIYY|175|DANIELI S P A UNSPON ADR (ITA)|10.94
20120113|23636T100|DANOY|864|Danone Sponsored ADR (France) |12.17
20120113|236901104|DNLYF|5000|DARNLEY BAY RESOURCES LTD|0.08
20120113|23703Q104|DQ|7552|DAQO NEW ENERGY CORPORATION SP|2.55
20120113|237031109|DPNEY|37|Daphne International Holdings |104.50
20120113|237194105|DRI|191|DARDEN RESTAURANTS INC|44.65
20120113|237266101|DAR|2840|DARLING INTERNATIONAL INC|13.85
20120113|237934104|DTLK|447|DATALINK CORPORATION|8.70
20120113|238134100|DATA|130|DATATRAK INTL INC|0.30
20120113|23857W105|DVDCY|2135|DAVIDE CAMPARI SPA UNSPON ADR |3.31
20120113|23918K108|DVA|2776|DAVITA INC.|78.88
20120113|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120113|242370104|DF|800|DEAN FOODS CO|10.99
20120113|24345A101|DPSI|5153|DECISIONPOINT SYS INC (DE)|1.05
20120113|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120113|24372A107|DPDW|4136|Deep Down, Inc. Common Stock|0.05
20120113|24379J200|DEER|9172|DEER CONSUMER PRODUCTS, INC. N|4.97
20120113|244199105|DE|43126|DEERE & CO|84.44
20120113|24463N109|DFSH|2123|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120113|24486R103|DEJ|73341|DEJOUR ENERGY INC COM|0.46
20120113|245915103|DDF|8686|DELAWARE INVTS DIVID & INCM FD|7.44
20120113|246060107|DEX|9412|DELAWARE ENHANCED GLOBAL DIVID|11.59
20120113|24610T108|VFL|1545|DELAWARE INVTS NATL MUN INCOME|13.07
20120113|246101109|VCF|123|DELAWARE INVTS COLO MUN INCOME|13.98
20120113|24661P104|DCTH|98769|DELCATH SYSTEMS INC|4.21
20120113|246647101|DK|1012|DELEK US HOLDINGS, INC.|11.71
20120113|24702R101|DELL|47497|DELL INC|15.94
20120113|247131105|DFG|3729|DELPHI FINANCIAL GRP CL-A|44.30
20120113|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.84
20120113|247368103|DLA|9|DELTA APPAREL INC|15.60
20120113|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.46
20120113|24778R308|DLTA|3171|DELTA OIL & GAS, INC. NEW COMM|0.15
20120113|247850100|DEL|445|DELTIC TIMBER CORPORATION|66.31
20120113|247916208|DNR|75987|DENBURY RESOURCES INC(HOLDING |17.63
20120113|24802R506|DMAN|1120|DEMANDTEC INC COM STK NEW (DE)|13.17
20120113|24823A102|DNY|209|DENALI FUND INC (THE) COM STK |14.07
20120113|248356107|DNN|1235|Denison Mines Corp Ordinary Sh|1.58
20120113|24869P104|DENN|460|DENNYS CORP|3.99
20120113|24872B100|DNZOY|1462|DENSO CORP ADR|13.50
20120113|249030107|XRAY|1460|DENTSPLY INTL INC|36.39
20120113|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120113|249827502|DSCI|1165|DERMA SCIENCES INC NEW COM STK|7.69
20120113|249906108|DSGX|9853|DESCARTES SYSTEMS GP INC.|7.17
20120113|249908104|DEPO|445|DEPOMED,INC|6.11
20120113|25030W100|HXM|7541|DESARROLLADORA HOMES DA DE CV |18.67
20120113|25063G204|DSNY|4700|DESTINY MEDIA TECH INC-NEW|0.44
20120113|250669108|DRGDF|5000|DETOUR GOLD CORP COM (CANADA) |28.24
20120113|25150L108|DKT|6293|DEUTSCH BK CONTINGENT CAP TR V|24.93
20120113|25153Q658|DOD|5853|ELEMENTS DOGS OF THE DOW ETN 1|9.74
20120113|25153Q708|WMW|111|DEUTSCHE BK AG LONDON ELEMENTS|12.77
20120113|25153U204|DUA|2321|Deutsche Bank Cap Fdg Tr VIII |20.43
20120113|25153Y206|DTT|794|DEUTSCHE BANK CAP FDG TR IX GU|21.46
20120113|25154A108|DTK|286|Deutsche Bk Contingent Cap Tr |23.85
20120113|25154D102|DCE|160|DEUTSCHE BK CAP FDG TR X NONCU|23.03
20120113|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |24.50
20120113|25154H558|DAG|2107|POWERSHARES DB AGRICULTURE DOU|10.29
20120113|25154H731|DGZ|610|POWERSHS DEUTSCHE BK AG LONDON|12.18
20120113|25154H749|DGP|86406|POWERSHS DB BK AG LONDON BRH G|52.79
20120113|25154H756|DZZ|2988|POWERSHS DB AG LONDON BRH|4.84
20120113|25154K841|BDD|900|POWERSHARES DB BASE METALS DOU|12.00
20120113|25154K866|OLO|1304|POWERSHARES DB CRUDE OIL SHORT|14.10
20120113|25154K874|SZO|721|POWERSHARES DB CRUDE OIL LONG |40.73
20120113|25154P873|UUPT|13588|DEUTSCHE BK AG LONDON BRH|22.12
20120113|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.78
20120113|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.92
20120113|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|18.64
20120113|251542106|DBOEY|100|Deutsche Boerse Ag Unsponsored|5.50
20120113|251566105|DTEGY|89|DEUTSCHE TELEKOM AG ADS (1ORD)|11.45
20120113|25157Y202|DPSGY|569072|DEUTSCHE POST AG SPONSORED ADR|15.93
20120113|25179M103|DVN|33|DEVON ENERGY CORP (NEW)|63.38
20120113|251893103|DV|388|DEVRY INC|42.00
20120113|25212W100|DEXO|37581|DEX ONE CORPORATION NEW COMMON|2.30
20120113|25247X107|DIAL|950|DIAL GLOBAL INC COM CLASS A|4.02
20120113|25250T100|DLGC|4043|DIALOGIC, INC COM STK|0.75
20120113|252603105|DMND|7768|DIAMOND FOODS, INC.|33.13
20120113|25264C101|DHFT|104|DIAMOND HILL FINANCIAL TRENDS |9.24
20120113|25264R207|DHIL|263|DIAMOND HILL INVSTMT GR INC NE|74.00
20120113|25271C102|DO|4428|DIAMOND OFFSHORE DRILLING INC |58.38
20120113|253017107|DHX|739|DICE HOLDINGS, INC.|9.03
20120113|253651103|DBD|1|DIEBOLD INC|30.32
20120113|253750103|DIGX|956|DIG-IT UNDERGROUND INC COM STK|0.16
20120113|25382P109|DGLY|70|DIGITAL ALLY, INC.|0.68
20120113|253827109|DRAD|1936|DIGIRAD CORP|2.01
20120113|253862106|DPW|1000|DIGITAL POWER CORP|1.86
20120113|253868103|DLR|3149|DIGITAL REALTY TRUST|66.81
20120113|253868707|DLRPRE|1089|DIGITAL REALTY TRUST, INC. RED|25.43
20120113|25388B104|DRIV|144|DIGITAL RIVER INC.|15.09
20120113|25389M877|DGI|4289|DIGITALGLOBE, INC COM STK NEW |17.05
20120113|253922108|DCOM|446|DIME COMMUNITY BANCHSHARES|13.78
20120113|25400B108|DGIT|500|DIGITAL GENERATION INC COM STK|12.22
20120113|254067101|DDS|296|DILLARD'S INC|45.64
20120113|25459W110|TZA|1199007|DIREXION DAILY SMALL CAP BEAR |23.41
20120113|25459W128|SOXS|38451|DIREXION DAILY SEMICONDUCTOR B|45.47
20120113|25459W136|MWN|129|DIREXION SHS ETF TR DIREXION D|27.98
20120113|25459W144|FAZ|2154993|DIREXION DAILY FINANCIAL BEAR |31.13
20120113|25459W151|BGZ|184294|DIREXION DAILY LARGE CAP BEAR |26.76
20120113|25459W169|DPK|400|DIREXION DAILY DEVELOPED MARKE|33.14
20120113|25459W219|GASX|2703|DIREXION DAILY NATURAL GAS REL|20.45
20120113|25459W227|GASL|327|DIREXION DAILY NATURAL GAS REL|36.05
20120113|25459W235|DUST|34529|DIREXION DAILY GOLD MINERS BEA|34.84
20120113|25459W250|NUGT|238|DIREXION DAILY GOLD MINERS BUL|23.26
20120113|25459W268|COWS|194|DIREXION DAILY AGRIBUSINESS BE|26.17
20120113|25459W276|COWL|200|DIREXION DAILY AGRIBUSINESS BU|26.25
20120113|25459W284|RUSS|1293|DIREXION DAILY RUSSIA BEAR 2X |32.82
20120113|25459W318|TYP|113858|DIREXION DAILY TECHNOLOGY BEAR|14.58
20120113|25459W342|ERY|131890|DIREXION DAILY ENERGY BEAR 3X |10.98
20120113|25459W359|BRIS|348|DIREXION DAILY BRIC BEAR 3X SH|24.70
20120113|25459W367|BRIL|1108|DIREXION DAILY BRICK BULL 3X S|29.05
20120113|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 3X S|34.25
20120113|25459W391|RETS|4509|DIREXION DAILY RETAIL BEAR 3X |18.82
20120113|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |60.08
20120113|25459W482|EDZ|127138|DIREXION DAILY EMERGING MARKET|17.05
20120113|25459W540|TMF|4024|DIREXION DAILY 20+ YR TSY BULL|68.71
20120113|25459W649|LHB|1402|DIREXION SHS ETF DAILY LATIN A|14.12
20120113|25459W730|MWJ|218|DIREXION DAILY MID CAP BULL 3X|35.04
20120113|25459W755|DRN|28065|DIREXION SHS ETF REAL ESTATE B|52.18
20120113|25459W763|YANG|2100|DIREXION SHS ETF CHINA BEAR 3X|15.17
20120113|25459W771|YINN|1704|DIREXION SHS ETF CHINA BULL 3X|19.96
20120113|25459W847|TNA|156947|DIREXION DAILY SMALL CAP BULL |50.38
20120113|25459W862|BGU|3652|DIREXION DAILY LARGE CAP BULL |66.94
20120113|25459W888|ERX|6912|DIREXION DAILY ENERGY BULL 3X |47.80
20120113|25459Y504|MATL|1536|DIREXION DAILY BASIC MATERIALS|27.93
20120113|25459Y603|MATS|43|DIREXION DAILY BASIC MATERIALS|26.53
20120113|25459Y645|RUSL|437|DIREXION DAILY RUSSIA BULL 2X |35.52
20120113|25459Y652|LBJ|525|DIREXION SHS ETF LATIN AMER BU|84.75
20120113|25459Y660|DRV|110|DIREXION SHS ETF REAL ESTATE B|38.22
20120113|25459Y678|TMV|700|DIREXION DAILY 20+ YR TSY BEAR|70.32
20120113|25459Y686|EDC|38024|DIREXION DAILY EMERGING MARKET|84.47
20120113|25459Y694|FAS|619698|DIREXION DAILY FINANCIAL BULL |76.81
20120113|25459Y777|INSD|2|DIREXION LARGE CAP INSIDER SEN|41.13
20120113|254668403|DSCO|4563|DISCOVERY LABORATORIES INC|2.17
20120113|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|38.73
20120113|25470M109|DISH|59|DISH NETWORK CORP CLA A|28.68
20120113|255228108|DGHG|200|DIVERSIFIED GLOBAL HOLDINGS GR|1.01
20120113|25534V103|DVTS|85|DIVERSIFIED THERMAL SOLUTIONS |.
20120113|25538A105|DNI|1700|DIVIDEND & INCOME FD INC (MD) |3.37
20120113|255402406|DVINQ|41|DIVINE INC CL-A|.
20120113|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |0.35
20120113|255519100|DXYN|110|DIXIE GROUP INC (THE)|3.22
20120113|255876104|DSITY|460|DIXONS RETAIL PLS SPONSORED AD|0.45
20120113|256135203|RDY|3218|DR. REDDY'S LABORATORIES ADS|32.06
20120113|25614T101|DSS|1000|DOCUMENTS SECURITY SYSTEMS INC|2.90
20120113|25659T107|DLB|310|DOLBY LABORATORIES, INC.|33.30
20120113|256603101|DOLE|1892|DOLE FOOD CO INC NEW CMN STK (|8.22
20120113|256677105|DG|197|DOLLAR GEN CORP NEW COM STK (T|40.37
20120113|256743105|DTG|1326|DOLLAR THRIFTY AUTOMTV GRP INC|72.61
20120113|256822107|DVRRF|20000|DOLLY VARDEN RESOURCES INC|0.23
20120113|25746Q108|DOM|3624|DOMINION RES BLACK WARRIOR TR |8.35
20120113|25746U109|D|926|DOMINION RESOURCES,INC(NEW)|50.93
20120113|25754A201|DPZ|1372|DOMINO'S PIZZA INC COM STK|34.08
20120113|257559203|UFS|18|DOMTAR CORP COM NEW (DE)|86.47
20120113|257701201|DGICA|600|DONEGAL GROUP INC. CL-A|14.20
20120113|25811P886|DRL|26741|DORAL FINANCIAL CORPORATION (N|1.21
20120113|25820R105|DMLP|2685|DORCHESTER MINERALS LP COM UTS|22.50
20120113|258278100|DORM|606|DORMAN PRODUCTS INC COM STK|40.10
20120113|25848T109|HILL|8421|DOT HILL SYSTEMS CORP|1.38
20120113|258570407|DBLEP|26|DOUBLE EAGLE PETE COMPY SER A |25.41
20120113|25960P109|DEI|7945|DOUGLAS EMMETT, INC. COM|19.90
20120113|259676104|DLKM|40000|DOUGLAS LAKE MINERALS INC.|0.12
20120113|260095104|DDE|1999|DOVER DOWNS GAM&ENTNMNT INC.|2.41
20120113|260412101|DOVR|75|DOVER SADDLERY INC|4.90
20120113|260543103|DOW|3218|DOW CHEMICAL CO;COM USD2.50|32.56
20120113|26138E109|DPS|1742|DR PEPPER SNAPPLE GROUP, INC|37.96
20120113|26144M103|DRWI|3110|DRAGONWAVE INC COMMON|3.76
20120113|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|5.86
20120113|26153C103|DWA|25807|DREAMWORKS ANIMATION SKG INC C|17.95
20120113|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120113|261608103|DRC|187|DRESSER-RAND GROUP INC|52.06
20120113|261932107|LEO|13994|DREYFUS STRATEGIC MUNICIPAL|8.97
20120113|261983209|DRJ|28|Dreams, Inc. New Common Stock |2.18
20120113|26201R102|DMF|976|DREYFUS MUNICIPAL INCOME|10.03
20120113|26202F107|DSM|9846|DREYFUS STRATEGIC MUM BD FD|8.79
20120113|263534109|DD|2052|DU PONT DE NEMOURS;COM USD0.30|48.10
20120113|263534307|DDPRB|44|DU PONT DE NEMOURS $4.50PFD|105.44
20120113|26432K108|DUC|10149|DUFF & PHELPS UTIL CORP BD TR |12.25
20120113|26433B107|DUF|17692|DUFF & PHELPS CORP CL A COM ST|15.25
20120113|26433C105|DPG|2162|DUFF & PHELPS GLOBAL UTIL INC |18.81
20120113|26441C105|DUK|17332|DUKE ENERGY CORPORATION (HOLDI|21.28
20120113|264411729|DREPRM|162|Duke Realty Corporation Deposi|25.30
20120113|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|24.94
20120113|26483E100|DNB|1892|THE DUN & BRADSTREET CORP|78.78
20120113|26518Q102|EUGFF|2341|DUNDEE ENERGY LTD. ORDINARY SH|0.62
20120113|265338707|DUNRD|4|DUNE ENERGY, INC. NEW COMMON S|3.50
20120113|265504100|DNKN|71|DUNKIN BRANDS GROUP INC COM|26.17
20120113|266043108|DGW|292880|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120113|26605B109|DYNP|700|DUOYUAN PRINTING, INC COMMON|0.25
20120113|26613Q106|DFT|1208|DUPONT FABROS TECHNOLOGY INC C|23.31
20120113|26613Q304|DFTPRB|447|DUPONT FABROS TECH INC 7.625% |24.95
20120113|266605104|DRRX|659|DURECT CORPORATION|0.78
20120113|266898105|DUSA|2046|DUSA PHARMACEUTICALS INC|4.57
20120113|26700M109|DUSS|11462|Dussault Apparel Inc. Common S|.
20120113|26746E103|DYAX|1125|DYAX CORPORATION|1.30
20120113|26779V105|DYII|13211|DYNACQ HEALTHCARE INC|1.10
20120113|268057106|DRCO|1165|DYNAMICS RESEARCH CORP|11.51
20120113|268073103|DYNR|416|DYNARESOURCE INC|2.00
20120113|268102100|DYSL|35|DYNASIL CORP OF AMERICA|2.28
20120113|268157104|DYNT|2368|DYNATRONICS CORP|0.77
20120113|268158102|DVAX|1903|DYNAVAX TECHNOLOGIES CORP|3.80
20120113|26817G300|DYN|4403|DYNEGY INC (DELAWARE) COM|2.58
20120113|268277100|ECOB|6715|ECO BUILDING PRODUCTS, INC. CO|0.09
20120113|26833A105|DANG|14839|E-COMMERCE CHINA DANGDANG INC |6.13
20120113|268353109|EDPFY|23|EDP-ELECT DE PORTUGAL S A (REP|30.33
20120113|26842B102|EFGXY|500|EFG INTERNATIONAL AG ADR (SWIT|7.59
20120113|268461100|AGEM|398|EGSHARES GEMS COMPOSITE ETF|21.89
20120113|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.18
20120113|268461654|HILO|73510|EGSHARES LOW VOLATILITY EMERGI|18.85
20120113|268461779|ECON|104432|EGSHARES EMERGING MKTS CONSUME|22.55
20120113|268461811|SCIN|3890|EGSHARES INDIA SMALL CAP ETF|12.78
20120113|268461829|BRXX|8909|EGSHARES BRAZIL INFRASTURE ETF|21.76
20120113|268461845|INXX|291|EGSHARES INDIA INFRASTRUCTURE |12.88
20120113|268461878|UGEM|50100|EGSHARES UTILITIES GEMS ETF|16.46
20120113|268461886|TGEM|550|EGSHARES TELECOM GEMS ETF|18.37
20120113|26852W103|EJ|156|E HOUSE (CHINA) HOLDINGS LIMIT|5.40
20120113|268664109|EMCI|917|EMC INSURANCE GROUP INC|21.26
20120113|26874R108|E|93|ENI SPA ADS (EC REPTG 2 ORD SH|42.14
20120113|26875P101|EOG|1915|EOG RESOURCES,INC|103.88
20120113|268763208|EONC|573|EON COMMUNICATIONS CORP COM ST|1.34
20120113|26882D109|EPIQ|1928|EPIQ SYSTEMS INC|12.12
20120113|26884F102|ESBF|1006|E S B FINL CORP|14.06
20120113|26884J104|ERHE|33399|ERHC ENERGY INC.|0.10
20120113|268948106|EGBN|2891|EAGLE BANCORP INC (MD)|15.76
20120113|26913L104|ESPI|3760|ESP RES INC COM STK (NV)|0.11
20120113|26922W109|GLTR|875|ETFS PRECIOUS METALS BASKET TR|91.77
20120113|26922Y105|SGOL|592|ETFS GOLD TR SH|163.47
20120113|26923A106|PALL|9217|ETFS PALLADIUM TR SHS BEN INT |62.81
20120113|26923B104|WITE|695|ETF WHITE METALS BSKT TR ETFS |49.84
20120113|26926V107|EVEP|327|EV ENERGY PARTNERS, LP COM UNI|69.12
20120113|269279402|XCO|124350|EXCO RESOURCES, INC. COM|8.54
20120113|269437208|EAGB|624|EAGLE BROADBAND INC COM NEW|.
20120113|269451100|GRF|5200|EAGLE CAPITAL GROWTH FUND INC |6.34
20120113|26969P108|EXP|669|EAGLE MATERIALS INC|29.74
20120113|26985R104|EROC|707|EAGLE ROCK ENERGY PARTNERS, L.|11.35
20120113|270321102|ELNK|1416|EARTHLINK INC|6.79
20120113|27177P203|ECDC|75000|EAST COAST DIVERSIFIED CORPORA|.
20120113|273202101|EJPRY|70|East Japan Railway Co Unsponso|10.42
20120113|27579R104|EWBC|2734|EAST WEST BANCORP INC|21.42
20120113|276217106|NGT|300|EASTERN AMER NAT GAS TRDEP UT |23.24
20120113|276650108|ELC|84|EASTERN LIGHT CAPITAL, INCORPO|2.68
20120113|277276101|EGP|284|EASTGROUP PROPERTIES INC|44.50
20120113|277432100|EMN|157|EASTMAN CHEMICAL CO|46.09
20120113|277461109|EK|931497|EASTMAN KODAK CO|0.67
20120113|277774105|EAPH|693|EASTON PHARMACEUTICALS INC COM|0.01
20120113|277858106|ESIC|41|EASYLINK SVCS INTL CORP CL A C|4.50
20120113|27826D106|EMI|25|EATON VANCE MICH MUNI INC TST |13.07
20120113|27826E104|MMV|20|EATON VANCE MASS MUNI INC TST |15.01
20120113|27826G109|EVO|1185|EATON VANCE OHIO MUNI INC TST |14.22
20120113|27826T101|EVP|129|EATON VANCE PENN MUNI INC TST |13.60
20120113|27826U108|EVN|410|EATON VANCE MUNI INC TRUST SBI|12.82
20120113|27826V106|EVJ|84|EATON VANCE NJ MUNI INC TST|13.93
20120113|27826W104|EVY|1634|EATON VANCE NY MUNI INC TST|14.50
20120113|278265103|EV|3008|EATON VANCE CORP NON-VTG|25.11
20120113|27827K109|EIV|7388|EATON VANCE MUNI BD FD II|14.26
20120113|27827Y109|ENX|275|EATON VANCE NY MUNI BOND|13.68
20120113|278274105|EOI|1982|EATON VANCE ENHANCED EQUITY IN|10.45
20120113|278279104|EFT|293|EATON VANCE FLOATING RATE INCO|14.55
20120113|27828C106|EIA|840|EATON VANCE CALF MUNI BD FD II|12.56
20120113|27828G107|EVT|454|EATON VANCE TAX-ADVTG DIVIDEND|15.41
20120113|27828H105|EVV|340|EATON VANCE LTD DUR INCM FD SB|15.37
20120113|27828K108|MAB|1825|EATON VANCE MASS MUNI BD FD|15.63
20120113|27828L106|EIO|1821|EATON VANCE|13.77
20120113|27828M104|MIW|30|EATON VANCE MICH MUNI BD FD|14.72
20120113|27828Q105|EFR|802|EATON VANCE SR FLTG RATE FUND |14.81
20120113|27828S101|ETG|165|EATON VANCE TAX ADV GLB DVD IN|12.93
20120113|27828U106|ETO|990|EATON VANCE TAX-ADVANTAGED GLO|17.87
20120113|27828V104|EVG|1537|EATON VANCE SHORT DURATION DIV|16.34
20120113|27828W102|EIP|622|EATON VANCE|13.96
20120113|27828X100|ETB|315|EATON VANCE TAX-MANAGED BUY-WR|13.34
20120113|27828Y108|ETV|44139|EATON VANCE TAX-MANAGED BUY-WR|12.07
20120113|27829F108|EXG|1236|EATON VANCE TAX MANAGED GLOBAL|8.58
20120113|27829G106|ETJ|49|EATON VANCE-MANAGED DIVERSIFIE|10.66
20120113|27829L105|EOT|103|EATON VANCE NATL MUN OPPORTUNI|20.97
20120113|27829M103|EXD|26|EATON VANCE TAX ADVTGE BD OPT |16.60
20120113|278614201|EBCOY|100|EBARA CORP ADR|35.18
20120113|278642103|EBAY|888|EBAY INC|31.58
20120113|278715206|EBIX|1800|EBIX INC|23.42
20120113|27876L107|ECTE|413|Echo Therapeutics, Inc. Common|2.07
20120113|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120113|27887N100|EVGI|4940|ECO VENTURES GRP INC COM STK (|0.08
20120113|27888A107|ECOS|4936|Ecolocap Solutions Inc Common |.
20120113|278880208|ECOC|54573|ECOLOGY COATINGS INC COM STK|0.13
20120113|279158109|EC|697|ECOPETROL S A SPONSORED ADS (C|47.28
20120113|27922X105|ESPH|381|Ecosphere Technologies, Inc. C|0.45
20120113|27922Y202|ECTY|81591|ECOTALITY INC COMMON STOCK (NV|1.09
20120113|27943Q105|EF|1554|EDELMAN FINL GROUP INC COM STK|6.93
20120113|280358102|EDGW|2235|EDGEWATER TECH INC|3.28
20120113|280597204|DIET|2107|EDIETS COM INC COM STK NEW (DE|0.87
20120113|28140H104|EDR|4425|EDUCATION REALTY TRUST INC|10.38
20120113|28140M103|EDMC|65083|EDUCATION MGMT CORP NEW COM ST|25.30
20120113|28176E108|EW|1717|EDWARDS LIFESCIENCES CORP|74.15
20120113|28238P109|EHTH|43|EHEALTH, INC. COM STK|15.15
20120113|282812106|ECPN|21578|EL CAPITAN PRECIOUS METALS INC|0.35
20120113|282914100|EGHT|9069|8X8 INC-NEW|3.43
20120113|28336L109|EP|49900|EL PASO CORP|26.65
20120113|283677854|EE|2373|EL PASO ELECTRIC CO "NEW"|34.99
20120113|283702108|EPB|256|EL PASO PIPELINE PARTNERS, L.P|34.95
20120113|284902103|EGO|110488|ELDORADO GOLD CORP (NEW)|14.13
20120113|285218103|ELRC|53|ELECTRO RENT CORP|17.02
20120113|285229100|ESIO|3|ELECTRO SCIENTIFIC INDS INC|15.60
20120113|285233102|ELSE|396|ELECTRO-SENSORS INC|4.05
20120113|285409108|ELMD|220163|ELECTROMED INC COM|3.64
20120113|286202205|ETAK|184694|ELEPHANT TALK COMMUNICATIONS, |3.00
20120113|286217104|ELEV|725|ELEVATE INC COM STK (NV)|1.00
20120113|28849P100|ELLI|194|ELLIE MAE INC|5.51
20120113|288522303|EFC|280|ELLINGTON FINL LLC (DE)|18.75
20120113|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|16.50
20120113|29076N206|EMAN|2792|EMAGIN CORPORATION NEW|3.98
20120113|29077B102|EMBA|6603|EMAMBA INTERNATIONAL CORP. COM|0.01
20120113|29081P303|AKOB|4|EMBOTELLADORA ANDINA S.A. S-B |28.00
20120113|290828102|EMCF|46|EMCLAIRE FINL CORP|15.30
20120113|29084Q100|EME|607|EMCOR GROUP INC|28.46
20120113|290846104|EMKR|2247|EMCORE CORP|1.22
20120113|29089Q105|EBS|833|EMERGENT BIOSOLUTIONS INC COM |17.50
20120113|291011104|EMR|5624|EMERSON ELECTRIC CO|49.25
20120113|291345106|EMIS|32356|EMISPHERE TECHNOLOGIES INC|0.20
20120113|291525103|EMMS|2503|EMMIS COMMUNICATIONS CRP CL A |0.71
20120113|29156L104|NUVI|44574|EMO CAPITAL CORP COM STK|0.68
20120113|291641108|EDE|1419|EMPIRE DISTRICT ELECTRIC CO|20.49
20120113|29165T106|EFGU|12583|EMPIRE FILM GROUP, INC. COMMON|0.02
20120113|291883106|EMPK|24|Empire National Bank (NY) Comm|7.25
20120113|292052206|NYNYD|1080|EMPIRE RESORTS INC NEW|1.80
20120113|29244A102|EDN|236|EMPRESA DISTRIBUIDORA Y COMERC|6.59
20120113|29244T101|EOC|3426|EMPRESA NACIONAL CHILE(RP30SHS|45.65
20120113|29247W101|EIPC|23600|Enable IPC Corp. Common Stock |0.02
20120113|292475209|ELX|2453|EMULEX CORP|8.81
20120113|29250N105|ENB|5843|ENBRIDGE INC|35.45
20120113|29250X103|EEQ|621|ENBRIDGE ENERGY MANAGEMENT LLC|34.10
20120113|292505104|ECA|5389|ENCANA CORPORATION|17.90
20120113|29255V201|EBTX|750|ENCORE BANCSHARES INC COM STK |13.14
20120113|292562105|WIRE|1857|ENCORE WIRE CORP|26.40
20120113|29258Y103|EXK|121|ENDEAVOUR SILVER CORP|10.40
20120113|29259G200|END|1285|ENDEAVOUR INTERNATIONAL CORP N|9.35
20120113|29265W207|ENLAY|5546|Enel Societa Per Azioni Unspon|4.00
20120113|292659109|ENER|197265|ENERGY CONVERSION DEVICES INC |0.57
20120113|29266S106|ELGX|3268|ENDOLOGIX INC|11.78
20120113|29266X105|ENGFF|3834|ENERGULF RESOURCES INC|0.57
20120113|292671104|EFRFF|136|Energy Fuels Inc Ordinary Shar|0.30
20120113|29268A103|EGDFF|21494|ENERGOLD DRILLING CORP (CDA)|4.67
20120113|29268C109|EGYF|5000|ENERGY FINDERS, INC.|.
20120113|29268F102|EGTK|9000|ENERGTEK INC. COMMON STOCK|0.10
20120113|29268T102|EFOI|3902|ENERGY FOCUS INC COM STK (DE) |0.22
20120113|29269A102|ECYT|99|ENDOCYTE INC COM|3.60
20120113|29269K100|NDRO|375|ENDURO ROYALTY TRUST REPTSG BE|20.38
20120113|29269W104|EEDG|60000|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120113|292697109|FEN|3999|ENERGY INCOME AND GROWTH FUND |28.75
20120113|29270J100|ERII|3973|ENERGY RECOVERY, INC. COM STK |2.61
20120113|29270U303|EPL|3801|ENERGY PARTNERS LTD COMMON STO|15.07
20120113|29271F107|EQST|20800|Energy Quest Inc. Common Stock|0.01
20120113|29271Q103|ESA|4199|ENERGY SVCS OF AMER CORP|3.09
20120113|29273R109|ETP|2954|ENERGY TRANSFER PARTNERS LP|47.30
20120113|29273V100|ETE|1637|ENERGY TRANSFER EQUITY, L.P.|40.68
20120113|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |18.06
20120113|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|21.65
20120113|29275Y102|ENS|899|ENERSYS COM STK|28.35
20120113|292756202|ES|622|ENERGYSOLUTIONS INC. COM|3.57
20120113|292758208|ENRJ|1174|ENERJEX RESOURCES, INC. NEW CO|0.78
20120113|293306106|ENG|2500|ENGLOBAL CORP|2.13
20120113|293389102|EBF|1774|ENNIS INC COM|13.41
20120113|293596300|ESGI|2400|enSurge, Inc. New Common Stock|0.05
20120113|29362U104|ENTG|1477|ENTEGRIS INC|8.96
20120113|29362Y106|ENSL|95915042|ENTECH SOLAR INC COM STK (DE) |0.03
20120113|293639100|ETM|333|ENTERCOM COMMUNICATIONS CL-A|7.21
20120113|29364D779|EAA|957|ENTERGY ARKANSAS, INC 1ST MTG |27.38
20120113|29364N835|EMZ|13755|ENTERGY MISS INC 1ST MTG BD|27.70
20120113|29364N843|EFM|1050|ENTERGY MISSISSIPPI, INC 1ST M|28.18
20120113|29364N876|EMQ|379|ENTERGY MISS INC 1ST MTG BDS|25.85
20120113|29364W306|ELB|2876|ENTERGY LOUISIANA, LLC 1ST MTG|27.57
20120113|29364W405|ELA|324|ENTERGY LOUSIANA LLC 1ST MTG B|27.15
20120113|29365M208|ETRM|916|ENTEROMEDICS INCCOM STK (DE)|1.85
20120113|29365T203|EDT|1767|ENTERGY TEX INC MTG BD 7.875 S|28.72
20120113|293668109|EBTC|735|ENTERPRISE BANCORP INC. MASS|14.92
20120113|293792107|EPD|1818|ENTERPRISE PRODS PARTNERS LP|46.62
20120113|29380T105|EPR|784|ENTERTAINMENT PROPS TRUST|43.22
20120113|29382F202|ENMD|739|ENTREMED INC COM STK (DE)|1.00
20120113|29382Q109|EGAM|680|ENTERTAINMENT GAMES INC COM|0.35
20120113|29383G100|EGI|2575|ENTREE GOLD INC (CANADA)|1.19
20120113|29383V107|EGT|9124|ENTERTAINMENT GAMING ASIA|0.24
20120113|29390Q109|EQU|384|EQUAL ENERGY LTD COM|4.52
20120113|293904108|ENZN|299|ENZON PHARMACEUTICALS INC|6.85
20120113|29404K106|ENV|2618|ENVESTNET, INC. COM STK|11.95
20120113|29406L201|EPGRQ|33615|ENVIRONMENTAL POWER CORP NEW|.
20120113|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120113|294077102|EVSP|1221|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120113|294100102|ENZ|5581|ENZO BIOCHEM,INC.|2.33
20120113|29413Q102|EVSI|10160|ENVISION SOLAR INTL INC COM ST|0.24
20120113|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120113|29428L205|EPOR|240|Epic Corporation Common Stock |1.05
20120113|294429105|EFX|6069|EQUIFAX INCORPORATED|39.09
20120113|29472R108|ELS|766|EQUITY LIFESTYLE PROPERTIES, I|66.50
20120113|294752100|EQY|16785|EQUITY ONE INC|17.58
20120113|29476L107|EQR|631|EQUITY RESIDENTIAL|54.07
20120113|29476L784|EQRPRN|25|EQUITY RESIDENTIAL DEP SHS REP|25.34
20120113|29481V108|ERT|2188|ERESEARCH TECH INC|4.82
20120113|294821608|ERIC|39|ERICSSON LM TEL CO ADR CL-B|9.81
20120113|297187106|ESSX|2731|ESSEX RENTAL CORP. COMMON STOC|2.97
20120113|297425100|ESL|324|ESTERLINE TECHNOLOGIES CORP|59.94
20120113|29758X100|CSRFF|29499|ESTRELLA GOLD CORP COM STK|0.39
20120113|29759W101|DEG|754|ETABLISSEMENT DELHZ ADS (1ORD)|53.72
20120113|297602104|ETH|983|ETHAN ALLEN INTERIORS INC|24.66
20120113|29843R100|ESMNF|205|EURASIAN MINERALS INC|2.37
20120113|29843V101|EURNY|9962|Eurasian Natural Resources Cor|5.66
20120113|298736109|EEFT|1746|EURONET WORLDWIDE INC|19.18
20120113|299759100|EVRC|400|EVERCEL INC|0.62
20120113|29977A105|EVR|773|EVERCORE PARTNERS INC. CL-A CO|27.07
20120113|29980R202|REPRB|90|EVEREST RE CAP TR II 6.20% TR |25.09
20120113|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120113|30024B203|EVEI|590|EVERGREEN ENERGY INC NEW COM S|0.06
20120113|30041M109|EVPH|19300|EVERYBODY'S PHONE COMPANY COMM|.
20120113|300410107|EVRRF|5211|EVERTON RES INC|0.13
20120113|30049A107|EPM|2761|EVOLUTION PETROLEUM CORP COM|8.10
20120113|30049A206|EPMPRA|794|EVOLUTION PETE CORP CUM PFD SE|27.34
20120113|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.38
20120113|30050Y101|HGVLY|3|EVRAZ HIGHVELD STEEL AND VANAD|4.52
20120113|30063P105|EXAS|4377|EXACT SCIENCES CORPORATION|9.49
20120113|30064E109|EXAC|1915|EXACTECH INC|16.71
20120113|300645108|EXAR|624|EXAR CORP (DE)|6.51
20120113|30066A105|EXAM|48|EXAMWORKS GROUP INC COM STK (D|9.18
20120113|30068C109|EXL|825|EXCEL TRUST , INC COM STK|11.88
20120113|30161Q104|EXEL|3152|EXELIXIS INC|5.00
20120113|30162A108|XLS|9132|EXELIS INC COM STK|9.58
20120113|301835104|XRA|1521|EXETER RESOURCE CORPORATION|2.97
20120113|302051206|XIDE|8403|EXIDE TECHNOLOGIES NEW COM|3.24
20120113|302073101|EXTO|100000|EXIT ONLY INC|.
20120113|30212P303|EXPE|116002|EXPEDIA INC DEL COM NEW|28.87
20120113|302130109|EXPD|970|EXPEDITORS INTL OF WASH INC|42.60
20120113|30215D109|EXSFF|33890|EXPLOR RESOURCES INC|0.36
20120113|30216U100|EAHC|360|EXPLORE ANYWHERE HOLDING CORP.|0.16
20120113|30219E103|EXPR|2427|EXPRESS, INC COM STK|20.19
20120113|30225N105|EXLP|12|EXTERRAN PARTNERS LP COM UTS R|21.45
20120113|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|9.22
20120113|30226D106|EXTR|4302|EXTREME NETWORKS INC|3.05
20120113|30227B109|XG|1802|EXTORRE GOLD MINES LTD. ORDINA|8.28
20120113|302301106|EZPW|13|EZCORP INC CL-A|26.73
20120113|30231D109|EXXAY|5657|Exxaro Resources Limited Spons|21.55
20120113|30231G102|XOM|36106|EXXON MOBIL CORPORATION|84.74
20120113|30239F106|FFG|80|FBL FINANCIAL GROUP INC CL-A|33.94
20120113|30241L109|FEIC|438|FEI COMPANY|44.39
20120113|30249U101|FTI|32|FMC TECHNOLOGIES INC|52.89
20120113|302491303|FMC|2489|FMC CORP NEW|90.49
20120113|30250C107|FBCD|577|FBC HOLDING, INC. COMMON STOCK|.
20120113|302519202|FNBN|504|FNB CORP N C COM STK|12.20
20120113|302520101|FNB|3530|F N B CORP (PA)|12.32
20120113|30257V207|NEEPRC|1060|FPL GROUP CAP TR I PFD TR|25.95
20120113|302633102|FSII|933|FSI INTERNATIONAL INC|4.36
20120113|302693106|FXCM|11997|FXCM INC CL A COM STK (DE)|10.46
20120113|302695101|FXEN|25|FX ENERGY INC|5.02
20120113|302941109|FCN|494|FTI CONSULTING INC|42.35
20120113|303075105|FDS|2135|FACTSET RESEARCH SYSTEMS INC|88.74
20120113|303250104|FICO|1091|FAIR ISAAC CORPORATION|37.03
20120113|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120113|303726103|FCS|6175|FAIRCHILD SEMICONDUCTOR INTL I|13.13
20120113|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|422.28
20120113|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120113|305560302|FRP|3872|FAIRPOINT COMMUNICATIONS INC. |4.25
20120113|306071101|FOLGF|7648|FALCON OIL & GAS LTD|0.11
20120113|306137100|FALC|2465|FALCONSTOR SOFTWARE, INC|2.55
20120113|307000109|FDO|3120|FAMILY DOLLAR STORES|53.92
20120113|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.32
20120113|307305102|FANUY|16454|FANUC CORPORATION UNSPONSORED |25.47
20120113|307325100|FEEC|97500|FAR EAST ENERGY CORP|0.29
20120113|307675108|FARM|313|FARMER BROTHERS CO|9.10
20120113|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120113|313148108|AGMA|161|FED AGRICLTRAL MTG CP CL A VTG|12.17
20120113|313400301|FMCC|7394|FREDDIE MAC D/B/A VOTING|0.24
20120113|313400681|FMCKO|24250|Federal Home Loan Mortgage Cor|1.60
20120113|313549404|FDML|750|FEDERAL MOGUL CORP COM STK (MI|16.20
20120113|313586109|FNMA|52163|FANNIE MAE|0.23
20120113|313586737|FNMAT|483|FEDERAL NATL MTG ASS 08250|1.26
20120113|313586752|FNMAS|74199|FEDERAL NATIONAL MORTGAGE ASSO|1.31
20120113|314162108|FTT|135|FEDERATED ENHANCED TREAS INCM |14.60
20120113|314211103|FII|2396|FEDERATED INVESTORS INC CL B|17.66
20120113|31423M105|FPT|1706|FEDERATED PREMIER INTERMED MUN|14.21
20120113|31423P108|FMN|139|FEDERATED PREMIER MUNICIPAL IN|15.27
20120113|31428X106|FDX|12400|FEDEX CORPORATION|91.19
20120113|31430F101|FCH|20941|FELCOR LODGING TRUST INC|3.22
20120113|31430F507|FCHPRC|1156|FELCOR LODGING TRUST INC DEP S|22.55
20120113|314462102|FHCO|136|FEMALE HEALTH CO. (THE)|4.92
20120113|315405100|FOE|5936|FERRO CORP|6.11
20120113|315437103|FRRVY|350|FERROVIAL SA UNSPONSORED ADR (|11.77
20120113|315616102|FFIV|2167|F5 NETWORKS INC|110.81
20120113|315621888|FIATY|2973|FIAT SPA NEW ADS REP 1 ORD SH |5.05
20120113|31567R209|FTWR|23638|FIBERTOWER CORPORATION COM|0.22
20120113|315721100|FCSC|2133|FIBROCELL SCIENCE INC COMMON S|0.42
20120113|31573A109|FBR|5393|FIBRIA CELULOSE SA SPONSORED A|8.38
20120113|315746107|FDEI|2273|FIDELIS ENERGY INC|.
20120113|315912808|ONEQ|4442|FIDELITY NASDAQ COMPOSITE INDE|108.50
20120113|31609R100|FDBC|196|FIDELITY D & D BANCOR INC|20.05
20120113|31620M106|FIS|2474|FIDELITY NATIONAL INFORMATION |27.10
20120113|31620R105|FNF|59973|FIDELITY NATIONAL TITLE GROUP,|16.40
20120113|31647Q106|FMO|733|FIDUCIARY/CLAYMORE MLP OPPORTU|21.74
20120113|316500107|FDUS|17136|FIDUS INVT CORP|13.41
20120113|316570100|FPP|800|FIELDPOINT PETROLEUM CORP|5.17
20120113|316773100|FITB|293|FIFTH THIRD BANCORP (OHIO)|13.83
20120113|31678A103|FSC|75250|FIFTH STREET FINANCE CORP COM |10.19
20120113|31678V206|FTBPRB|28|FIFTH THIRD CAP TR VI 7.250 GT|25.36
20120113|31678W204|FTBPRA|2475|FIFTH THIRD CAP TR V GTD TR PF|25.43
20120113|317585404|FISI|2324|FINANCIAL INSTITUTIONS INC|16.56
20120113|317923100|FINL|1458|FINISH LINE INC CL-A|19.20
20120113|31846W102|FASC|237|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120113|31847R102|FAF|6741|FIRST AMERICAN FINANCIAL CORPO|13.00
20120113|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |16.25
20120113|318672201|FBPPRA|1306|FIRST BANCP 7.125% PERP MIPS A|12.23
20120113|318672300|FBPPRB|1094|FIRST BANCP 8.35% PFD SR-B|11.80
20120113|318672409|FBPPRC|302|FIRST BANCORP 7.40% NON-CUM PR|12.12
20120113|318672706|FBP|849|FIRST BANCORP COM STK NEW (PR)|3.50
20120113|318910106|FBNC|23|FIRST BANCORP (TROY N.C)|11.43
20120113|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.63
20120113|319383105|BUSE|4969|FIRST BUSEY CORP|5.25
20120113|31942D107|FCFS|928|FIRST CASH FINANCIAL SVCS INC |35.53
20120113|319459202|FCZA|750|FIRST CITZENS BANC CORP NEW|4.30
20120113|319835104|FCCO|220|FIRST COMMUNITY CORP (SC)|5.76
20120113|319850103|FBNK|1997|FIRST CONN BANCORP INC MD|13.47
20120113|31986N102|FCCY|1872|1ST CONSTITUTION BANCORP|7.01
20120113|32002T107|FSTC|5667|FIRST CORP COMMON STOCK (CO)|0.40
20120113|32006W106|FDEF|275|FIRST DEFIANCE FINL CORP|14.68
20120113|32020F303|FFBH|675|FIRST FED BANCSHARES ARK INC C|4.74
20120113|320209109|FFBC|2877|FIRST FINANCIAL BANCORP (OH)|17.90
20120113|320218100|THFF|143|FIRST FINL CORP (INDIANA)|34.64
20120113|32022D108|FFKY|11708|FIRST FINANCIAL SERVICE CORPOR|2.66
20120113|32022K102|FFNW|1251|FIRST FINANCIAL NORTHWEST, INC|6.24
20120113|320239106|FFCH|832|FIRST FINANCIAL HLDGS INC|9.52
20120113|320517105|FHN|2740|FIRST HORIZON NATIONAL CORPORA|8.74
20120113|32054K103|FR|4785|FIRST INDUTRIAL REALTY TR INC |10.67
20120113|32055Y201|FIBK|2766|FIRST INTST BANCSYSTEM INC CL |13.53
20120113|320654205|FKYS|403|FIRST KEYSTONE CORP|21.00
20120113|320697105|FLPC|307869|FIRST LIBERTY POWER CORP. COMM|0.07
20120113|320744105|FMFC|417|FIRST M & F CORP|2.82
20120113|32076V103|AG|4691|FIRST MAJESTIC SILVER CORP ORD|18.66
20120113|320771108|FMD|1300|FIRST MARBLEHEAD CORP (THE)|1.25
20120113|320795107|FMAR|9750|FIRST MARINER BANCORP|0.34
20120113|320817109|FRME|2089|FIRST MERCHANTS CORP|9.06
20120113|320867104|FMBI|264|FIRST MIDWEST BANCORP (DEL)|11.29
20120113|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |2.15
20120113|33582V108|FNFG|7738|FIRST NIAGARA FINANCIAL GROUP |9.58
20120113|335889200|FPAFY|946|FIRST PACIFIC LTD SPONS ADR|5.81
20120113|33589V101|BANC|1325|FIRST PACTRUST BANCORP INC|12.21
20120113|33610F109|FPO|1208|FIRST POTOMAC REALTY TRUST|14.00
20120113|336142104|FREVS|1346|FIRST RL-EST INVT TR NJ SBI|19.00
20120113|33616C100|FRC|3633|FIRST REP BK SAN FRANCISCO CAL|31.46
20120113|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.62
20120113|336312202|FSGI|1397|FIRST SECURITY GROUP, INC.|3.40
20120113|336433107|FSLR|13862|FIRST SOLAR, INC. COM|41.59
20120113|33646W100|FSBK|506|FIRST SOUTH BANCORP INC|3.39
20120113|336901103|SRCE|1035|FIRST SOURCE CORP|24.81
20120113|336917109|FDL|153493|FIRST TR MORNINGSTAR DIVIDEND |17.45
20120113|336919105|FVI|443|FIRST TR VALUE LINE EQUITY ALL|18.48
20120113|336920103|FPX|374|FIRST TRUST US IPO INDEX FD|24.88
20120113|33708M206|FSTF|3200|FIRST STATE FINANCIAL CORP (FL|0.02
20120113|33731K102|FEO|2260|FIRST TRUST/ABERDEEN EMERGING |18.65
20120113|337318109|FFA|1324|FIRST TRUST ENHANCED EQUITY IN|11.21
20120113|337319107|FAM|2393|FIRST TRUST/ABERDEEN GLOBAL OP|15.99
20120113|33732N105|NCFT|4231|FIRST TRUST BANK (NC)|3.00
20120113|33733C108|FAB|25|FIRST TR MULTI CAP VALUE ALPHA|29.75
20120113|33733E104|FDV|170|FIRST TRUST STRATEGIC VAL INDX|23.27
20120113|33733E302|FDN|1119|FIRST TR FD DOW JONES|32.82
20120113|33733F101|FAD|186|FIRST TR MULTI CAP GROWTH ALPH|30.53
20120113|33733G109|FGB|1987|FIRST TRUST SPECIALTY FINANCE |6.69
20120113|33733H107|BICK|102|FIRST TRUST ISE BICK INDEX FUN|24.46
20120113|33733J103|CU|350|FIRST TRUST ISE GLOBAL COPPER |31.77
20120113|33733U108|FCT|15333|FIRST TR SR FLTG RT INCM FD II|14.24
20120113|33734E103|FMY|1706|FIRST TRUST MORTGAGE INCOME FU|19.36
20120113|33734G108|FRI|10525|FIRST TR S&P REIT INDEX FD|15.55
20120113|33734H106|FVD|93520|FIRST TR VALUE LINE DIVID INDE|16.16
20120113|33734K109|FEX|14418|FIRST TR LARGE CAP CORE ALPHDE|28.12
20120113|33734X101|FXD|9815|FIRST TR EXCHANGE-TRADED FD|20.62
20120113|33734X119|FXG|30921|FIRST TR EXCHANGE TRADED FIRST|23.60
20120113|33734X143|FXH|5491|FIRST TR EXCHANGE TRD FD HEALT|28.03
20120113|33734X168|FXZ|32|FIRST TR EXCHANGE TRADED FD FI|23.11
20120113|33734X176|FXL|200|FIRST TR EXCHANGE TRADED FD FI|21.00
20120113|33734X184|FXU|20198|FIRST TR EXCHANGE TRADED FD UT|17.78
20120113|33734X192|SKYY|1|FIRST TRUST ISE CLOUD COMPUTIN|17.69
20120113|33734X200|FGD|235477|FIRST TR EXCHANGE TRD FD II FI|22.26
20120113|33734Y109|FYX|3669|FIRST TR SMALL CAP CORE ALPHAD|31.20
20120113|337344105|QQEW|433|FIRST TR NASDAQ 100 EQUAL WEIG|24.15
20120113|33735B108|FNX|1210|FIRST TR MID CAP CORE ALPHADEX|33.86
20120113|33735G107|FVL|85|FIRST TR VALUE LINE 100 EXCHAN|13.00
20120113|33735J101|FTA|8443|FIRST TR LARGE CAP VALUE|27.61
20120113|33735K108|FTC|3599|FIRST TR LGE CAP GROWTH|27.98
20120113|33735T109|FDD|475|FIRST TRUST STOXX EUROPEAN SEL|11.53
20120113|337353304|FHY|2003|FIRST TR STRATEGIC HIGH INC FD|15.05
20120113|33736G106|FAN|97|FIRST TRUST ISE GLOBAL WIND EN|7.95
20120113|33736Q104|QABA|711|FIRST TRUST NASDAQ ABA COMMUNI|24.46
20120113|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|26.29
20120113|33737C104|PLTM|1166|FIRST TRUST ISE GLOBAL PLATINU|19.28
20120113|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.53
20120113|33737J117|FEP|214|FIRST TRUST EUROPE ALPHADEX FU|22.52
20120113|33737J125|FLN|209|FIRST TRUST LATIN AMERICA ALPH|25.65
20120113|33737J133|FBZ|1635|FIRST TRUST BRAZIL ALPHADEX FU|24.94
20120113|33737J141|FCA|2674|FIRST TRUST CHINA ALPHADEX FUN|20.62
20120113|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|22.77
20120113|33737J174|FDT|1088|FIRST TRUST DEVELOPED MARKETS |39.71
20120113|33737J182|FEM|496|FIRST TRUST EMERGING MARKETS A|23.43
20120113|33737M102|FNY|9281|FIRST TRUST MID CAP GROWTH ALP|19.41
20120113|33737M300|FYC|529|FIRST TRUST SMALL CAP GROWTH A|19.42
20120113|33737M409|FYT|739|FIRST TRUST SMALL CAP|20.45
20120113|33737M508|FMK|1339|FIRST TRUST MEGA CAP ALPHADEX |18.46
20120113|33738C103|FIF|70|FIRST TR ENERGY INFRASTRUCTURE|20.74
20120113|33738E109|FSD|1065|FIRST TRUST HIGH INCOME LONG/S|16.09
20120113|33740N105|FUBC|2824|1ST UNITED BANCORP, INC. (FL) |5.80
20120113|337738108|FISV|93|FISERV INC|61.04
20120113|337756209|FSCI|768|FISHER COMMUNICATIONS INC|28.72
20120113|337930507|FBC|750|FLAGSTAR BANCORP INC|0.67
20120113|337932107|FE|8523|FIRSTENERGY CORP|42.20
20120113|338125107|FSSIF|17166|FISSION ENERGY CORP COM (CANAD|0.77
20120113|33832D106|FVE|2521|FIVE STAR QUALITY CARE INC|3.10
20120113|338478100|FFC|192|FLAHERTY & CRUMRINE/CLAYMORE P|17.74
20120113|338479108|FLC|814|FLAHERTY & CRUMRINE/CLAYMORE T|18.37
20120113|33848E106|PFO|7372|FLAHERTY & CRUMRINE PFD INCM O|11.43
20120113|338480106|PFD|6081|FLAHERTY & CRUMRINE PFD INCM F|14.70
20120113|338487101|FLMP|1000|FLAME SEAL PRODUCTS|0.15
20120113|338488109|FLML|905|FLAMEL TECHNOLOGIES SA ADR|5.83
20120113|338494107|FLDR|570|FLANDERS CORP|3.05
20120113|33889X203|FBFPRM|1142|FLEET CAPITAL TRUST VIII PFD|23.62
20120113|339007106|FLMG|1342|FLEET MGMT SOLUTIONS INC COM S|0.01
20120113|339041105|FLT|666|FLEETCOR TECHNOLOGIES INC COM |32.53
20120113|33938T104|FSI|88|FLEXIBLE SOLUTIONS INT'L INC|2.41
20120113|33938W206|FLXT|6719|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120113|339382103|FLXS|1445|FLEXSTEEL INDUSTRIES INC|14.15
20120113|33939L100|TILT|733|FLEXSHARES TR|53.69
20120113|33939L407|GUNR|10874|FLEXSHARES TR MORNINGSTAR GLOB|34.44
20120113|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.10
20120113|340689306|FGMG|350|FLORIDA GAMING CORP NEW|0.04
20120113|343389102|FTK|388|FLOTEK INDUSTRIES INC|12.42
20120113|343412102|FLR|507|FLUOR CORPORATION (NEW)|54.19
20120113|343468104|FLOW|4579|FLOW INTL CORP|3.81
20120113|34385P108|FLDM|2241|FLUIDIGM CORP (DELAWARE)|13.00
20120113|34407D109|FLY|341|FLY LEASING LIMITED ADS REPSTG|13.13
20120113|34415V109|FMCN|374452|FOCUS MEDIA HOLDING LTD SPON A|21.32
20120113|34416A104|FGLD|150880|FOCUS GOLD CORP COM STK (NV)|0.09
20120113|34416W601|FLG|101|FOCUSSHARES TR MORNINGSTAR LAR|24.88
20120113|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|27.46
20120113|34416W791|FRL|290|FOCUSSHARES TR MORNINGSTAR REA|24.92
20120113|34416W817|FIL|974|FOCUSSHARES TR MORNINGSTAR IND|24.07
20120113|34416W833|FFL|314|FOCUSSHARES TR MORNINGSTAR FIN|21.65
20120113|34416W841|FEG|3555|FOCUSSHARES TR MORNINGSTAR ENE|22.59
20120113|34416W858|FCD|302|FOCUSSHARES TR MORNINGSTAR CON|26.99
20120113|34416W882|FBM|1|FOCUSSHARES TR MORNINGSTAR BAS|21.83
20120113|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.63
20120113|344419106|FMX|951|FOMENTO ECONOMICO|69.74
20120113|344849104|FL|4001|FOOT LOCKER INC;COM USD0.01|24.78
20120113|345196109|FORC|9054|Force Energy Corp.|0.03
20120113|345370852|FPRA|20233|FORD MOTOR CO 7.50% NTS 6/10/4|26.81
20120113|345370860|F|16151|FORD MOTOR CO;COM STK USD0.01 |12.14
20120113|345550107|FCEA|5494|FOREST CITY ENTERPRISES CL-A|11.65
20120113|345550404|FCY|750|FOREST CITY ENTERPRISES INC SR|23.40
20120113|345641104|FGENF|5000|FOREST GATE ENERGY INC, COMMON|0.03
20120113|346091705|FST|5283|FOREST OIL CORPORATION|13.86
20120113|34637U103|FRMC|60926|FORMCAP CORP. COMMON STOCK|.
20120113|346375108|FORM|4646|FORMFACTOR INC|5.06
20120113|346563109|FORR|70|FORRESTER RESEARCH INC|34.58
20120113|347200107|FDI|1284|FORT DEARBORN INCOME SECS|15.99
20120113|34954W104|FRF|264|FORTEGRA FINL CORP COM STK (DE|6.66
20120113|34958B106|FIG|415|FORTRESS INVESTMENT GROUP LLC |3.55
20120113|34959A107|FSUMY|700|Fortescue Metal Group Ltd Unsp|24.02
20120113|34959E109|FTNT|7072|FORTINET INC COM STK (DE)|21.06
20120113|34959F106|FOJCY|596750|Fortum OYJ Unsponsored ADR (Fi|4.08
20120113|34964C106|FBHS|3254|FORTUNE BRANDS HOME & SEC INC |18.29
20120113|349853101|FWRD|358|FORWARD AIR CORPORATION|35.01
20120113|349862300|FORD|503|FORWARD INDUSTRIES INC|2.02
20120113|349882100|FOSL|1752|FOSSIL INC|86.78
20120113|349915108|FSM|581|FORTUNA SILVER MINES, INC.|5.76
20120113|350060109|FSTR|177|FOSTER L B CO|29.95
20120113|350865101|KIDEQ|3661|4KIDS ENTERTAINMENT INC.|0.40
20120113|35089W109|FRBE|28684|FOUR RIVER BIOENERGY INC. COMM|0.40
20120113|35137T108|FXCB|1338|FOX CHASE BANCORP INC COM STK |12.82
20120113|351465208|FXPT|17831|FOX PETROLEUM INC. NEW COMMON |0.01
20120113|351680509|QLT|2|QUANTSHARES US MARKET NEUTRAL |24.07
20120113|351858105|FNV|768|FRANCO NEV CORP COMMON (CANADA|40.30
20120113|35353C102|FRNK|1423|FRANKLIN FINL CORP VA COM STK |12.44
20120113|35471R106|FSP|175|FRANKLIN STREET PROPERTIES COR|9.67
20120113|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.67
20120113|356108100|FRED|2232|FREDS INC CL-A|14.22
20120113|35637A203|FRDM|4997|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120113|35637N205|FDMF|5000|FREEDOM ENERGY HOLDINGS, INC. |.
20120113|356876102|FSNR|2573|FREESTONE RESOURCES INC COM ST|0.08
20120113|357023100|RAIL|573|FREIGHTCAR AMERICA, INC|23.28
20120113|358029106|FMS|1190|FRESENIUS MED CARE AG & CO. KG|69.16
20120113|35804H106|TFM|30217|THE FRESH MARKET, INC COM STK |39.68
20120113|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|12.00
20120113|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|5.00
20120113|358748101|FRS|500|FRISCH'S RESTAURANTS INC|20.70
20120113|358895100|FROG|30056|FROGADS INC|0.29
20120113|35906A108|FTR|49409|FRONTIER COMMUNICATIONS CORPOR|5.03
20120113|35952C107|FTCH|507786|F-3 Technologies, Inc. Common |.
20120113|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120113|35952W103|FSYS|832|FUEL SYSTEMS SOLUTIONS INC COM|19.15
20120113|359523107|FTEK|650|FUEL TECH, INC. COMMON STK|6.47
20120113|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.20
20120113|35958N107|FUJIY|826|FUJI FILM HOLDINGS ADR 2 ORD|24.34
20120113|359671104|FULL|2495|FULL CIRCLE CAPITAL CORP COM S|7.16
20120113|359694106|FUL|1266|FULLER H B CO|24.87
20120113|36077F108|FNCX|808|FUNCTION (X), INC. COMMON STOC|6.50
20120113|361086101|FRM|1973|FURMANITE CORPORATION COM|7.11
20120113|36113J106|DROP|1732582|FUSE SCIENCE INC COM STK (NV) |0.40
20120113|36116M106|FF|668|FUTUREFUEL CORP COM STK|12.31
20120113|361268105|GKSR|63|G & K SERVICES INC CL-A|33.74
20120113|36150G106|GBSX|940|GBS ENTERPRISES INCORPORATED C|2.13
20120113|36156J104|GCHT|45000|GC CHINA TURBINE CORP COM STK |0.02
20120113|361570104|GDL|364|GDL FUND, THE COM SHS OF BEN I|12.03
20120113|36159R103|GEO|786|THE GEO GROUP INC|17.62
20120113|36160B105|GDFZY|288|GDF SUEZ SPONSORED ADR (FRANCE|27.16
20120113|361652209|GFIG|2689|GFI GROUP INC|4.46
20120113|361755606|GKNLY|325|GKN PLC SPONS ADR|3.04
20120113|361793201|GLGL|11669|GLG LIFE TECH CORP COMMON SHAR|1.30
20120113|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|21.44
20120113|36186C301|GJM|14056|GMAC LLC 7.35% NTS DUE 8/08/20|21.32
20120113|36186C400|GKM|1422|GMAC LLC 7.25% NTS DUE 2/07/20|20.98
20120113|36186C509|GOM|4584|GMAC LLC 7.375% NTS DUE 12/16/|21.42
20120113|36191C205|GSIG|2627|GSI GROUP INC COM STK (CDA)|11.02
20120113|36191G107|GNC|1320|GNC HLDGS INC|28.32
20120113|36191U106|GTAT|17232|GT ADVANCED TECHNOLOGIES INC C|8.38
20120113|361970106|GBRRF|34542|GABRIEL RESOURCES LTD|6.39
20120113|36225V104|GPX|471|GP STRATEGIES CORP|13.23
20120113|362273104|GCE|364|GS FIN CORP MTN CLAYMORE CEF I|16.25
20120113|36239Q307|GGTPRB|787|GABELLI GLOBAL MULTIMEDIA TR I|25.90
20120113|362397101|GAB|2452|GABELLI EQUITY TRUST INC|5.18
20120113|362397804|GABPRF|226|Gabelli Equity Trust, Inc. (Th|25.79
20120113|36240A101|GUT|23374|GABELLI UTILITY TRUST|7.87
20120113|36240A200|GUTPRA|900|GABELLI UTILITY TST(THE) 5.625|26.46
20120113|36240B109|GCV|538|GABELLI CONV AND INCOME SECS F|5.28
20120113|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|26.35
20120113|362408106|GTXO|15|GTX CORP. COMMON STOCK|0.08
20120113|36242H104|GDV|12876|GABELLI DIVIDEND & INCOME TRUS|15.69
20120113|36242H500|GDVPRD|492|GABELLI DIVIDEND & INCOME TR (|27.03
20120113|36242L105|GLU|562|GABELLI GLOBAL UTILITY & INCOM|20.63
20120113|362607301|GFA|3887|GAFISA S.A. SPONSORED ADR REPS|4.96
20120113|36293V200|GOIG|16217200|GOIP GLOBAL INC COMMON STOCK N|.
20120113|36318P105|GLXZ|12331|GALAXY GAMING INC COM ST NEW (|0.25
20120113|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120113|363225103|GALT|800|GALECTIN THERAPEUTICS INC. COM|0.93
20120113|363256108|GALE|2560|GALENA BIOPHARMA INC COM|0.70
20120113|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120113|36465A109|GGN|19446|GAMCO GLOBAL GOLD NAT RES & IN|15.35
20120113|36465A208|GGNPRA|46|GAMCO GLOBAL GOLD NAT RES & IN|26.10
20120113|36465E101|GNT|955|GAMCO NAT RES GOLD & INCOME TR|14.80
20120113|36467W109|GME|585|GAMESTOP CORP (HLDG CO) CL A|24.18
20120113|364730101|GCI|255|GANNETT CO INC|14.75
20120113|364825109|GARB|6587|GARB OIL & PWR CORP|.
20120113|366651107|IT|837|GARTNER INC COM STK|35.32
20120113|367205200|GASNY|8698|Gas Natural Sdg Sa Unsponsored|3.28
20120113|36729P207|GSTPRA|107785|GASTAR EXPL USA INC 8.625% SER|19.45
20120113|367299203|GST|8381|GASTAR EXPLORATION LTD (NEW)|3.03
20120113|367905106|GET|3856|GAYLORD ENTERTAINMENT CO(NEW) |26.66
20120113|36847Q103|GELYY|1000|GEELY AUTOMOBILE HOLDING LTD U|5.20
20120113|368537106|GLTC|253|GELTECH SOLUTIONS, INC. COMMON|0.63
20120113|36866T103|GPRO|100|GEN-PROBE INC NEW|61.43
20120113|368678108|GENC|192|GENCOR INDUSTRIES INC.|6.79
20120113|368682100|GY|3023|GENCORP INC.|5.47
20120113|36870F107|GNLK|84400|GENELINK INC.|0.07
20120113|368802104|GAM|29|GENERAL AMERICAN INVS INC|25.81
20120113|368802401|GAMPRB|800|GENERAL AMERICAN INVEST CO INC|25.89
20120113|369300108|BGC|4515|GENERAL CABLE CORP|29.65
20120113|369604103|GE|19966|GEN ELEC CO;COM USD0.06|18.93
20120113|369622477|GER|1420|GENERAL ELECTRIC CAPITAL CORP |25.85
20120113|369622485|GEP|1207|GENERAL ELEC CAP CORP STP-UP P|25.97
20120113|369622493|GED|10003|GENERAL ELECTRIC CAP CORP 5.87|25.59
20120113|369622519|GEC|3659|GENERAL ELEC CAP CORP 6.10% PU|25.91
20120113|369622527|GEA|2956|GENERAL ELECTRIC CAPITAL CORP |26.35
20120113|370023103|GGP|3496|GENERAL GROWTH PROPERTIES INC |14.84
20120113|370304305|GNMT|2730|GENERAL METALS CORPORATION.|0.03
20120113|370373102|GMO|8893|GENERAL MOLY INC COM (DE)|3.31
20120113|37045V100|GM|9870|GENERAL MOTORS COMPANY COM STK|24.67
20120113|37045V126|GMWSB|1285|GENERAL MOTORS COMPANY WARRANT|11.00
20120113|37045V209|GMPRB|272|GENERAL MTRS CO JR PFD CONV SE|40.39
20120113|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.21
20120113|371559105|GWR|275|GENESEE & WYOMING INC CL-A|62.69
20120113|37182R102|GNBP|17600|GENESIS BIOPHARMA INC COM STK |1.17
20120113|37185B104|GEGI|100000|GENESIS ELECTRONICS GROUP, INC|.
20120113|37185R109|GENE|4738|GENETIC TECHS LTD|3.71
20120113|372284208|GNE|902|GENIE ENERGY LTD CL B|9.39
20120113|37229T103|GNUS|4905|GENIUS BRANDS INTERNATIONAL, I|0.18
20120113|372309104|GNMK|2100|GENMARK DIAGNOSTICS INC COM ST|4.40
20120113|372310102|GENM|1084|Genmed Holding Corp. Common St|0.03
20120113|37244C101|GHDX|11|GENOMIC HEALTH INC|28.72
20120113|37244E107|GEN|7348|GENON ENERGY INC COM STK (DE) |2.48
20120113|37247D106|GNW|2580|GENWORTH FINANCIAL INC CL A|7.72
20120113|372476101|GEOI|19|GEORESOURCES INC|29.12
20120113|37248H304|GPR|2760|GEOPETRO RESOURCES CO|0.19
20120113|372481101|GFME|23|GEORGE FOREMAN ENTERPRISES, IN|0.43
20120113|37249T109|GGR|3035|GEOGLOBAL RESOURCES INC|0.24
20120113|37250B104|GENT|60|GENTIUM SPA ADS|5.51
20120113|37250U201|GMET|100|GEOMET INC COM STK|0.97
20120113|37250W108|GEOY|913|GEOEYE, INC COM STK|21.73
20120113|37251T104|GIGNY|192|GENTING SINGAPORE PLC UNSPR AD|59.26
20120113|372910307|GOK|1898|Geokinetics, Inc. New Common S|2.16
20120113|373200302|GGC|1827|GEORGIA GULF CORP (NEW)|24.48
20120113|373334457|GAT|2431|Georgia Power Company Sr Nt Se|31.10
20120113|373334465|GAR|4939|GEORGIA POWER CO SER 2007D SR |26.35
20120113|373334473|GPEPRA|430|GEORGIA POWER CO 6 1/8% SER CL|27.40
20120113|373737105|GGB|2|GERDAU S.A. ADS (REPTG 1 PREF |9.39
20120113|373865104|GABC|614|GERMAN AMERICAN BANCORP INC|18.78
20120113|374163103|GERN|5542|GERON CORP|1.72
20120113|37426X105|GTRL|149|GET REAL USA, INC.|0.05
20120113|374396109|GEVO|8542|GEVO INC|6.05
20120113|37441W108|GFSZY|32|G4S Plc Unsponsored ADR (UK)|20.80
20120113|374689107|ROCK|952|GIBRALTAR INDUSTRIES INC|15.55
20120113|375558103|GILD|439562|GILEAD SCIENCES INC|44.90
20120113|375916103|GIL|660|GILDAN ACTIVEWEAR COM SHS|21.12
20120113|37636P108|GVDNY|4735|Givaudan SA Unsponsored ADR (S|18.27
20120113|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.50
20120113|376536108|GOOD|177|GLADSTONE COMMERCIAL CORP|17.82
20120113|376536207|GOODP|342|GLADSTONE COMMERCIAL CORPORATI|24.54
20120113|376536306|GOODO|1138|GLADSTONE COMMERCIAL CORP 7.5%|24.32
20120113|376546107|GAIN|1110|GLADSTONE INVESTMENT CORP|7.53
20120113|377316104|GLT|1153|GLATFELTER|14.83
20120113|37733W105|GSK|92|GLAXOSMITHKLINE PLC ADS|44.59
20120113|377341102|GLCH|16651|GLEACHER & CO INC (NY)|1.67
20120113|378939409|GWTR|1992|GLOBAL WATER TECH INC COM STK |0.05
20120113|378967103|GCA|6398|GLOBAL CASH ACCESS HOLDINGS, I|5.17
20120113|378973408|GSAT|18556|GLOBALSTAR, INC COM STK|0.60
20120113|378974307|GDVMD|117805238|GLOBAL DEVELOPMENTS INC. NEW C|.
20120113|378979108|GTLT|880|Global Telecom & Technology, I|1.21
20120113|379302102|GRT|2462|GLIMCHER REALTY TRUST|9.02
20120113|37932B100|GEYI|5952|GLOBAL ENERGY INC.|0.01
20120113|37933G108|GHI|2524|GLOBAL HIGH INCOME FUND INC.|12.13
20120113|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120113|379379100|GSAG|37|GLOBAL SEC AGY INC COM STK (NV|0.02
20120113|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120113|37946R109|GLP|1855|GLOBAL PARTNERS LP COM UTS REP|22.78
20120113|37946S107|GGS|1097|GLOBAL GEOPHYSICAL SERVICES, I|8.09
20120113|37947A105|GGRN|1150|Global Green Solutions Inc. Co|0.01
20120113|37949P100|GTGP|1500|Global Technologies Group, Inc|0.10
20120113|37950A109|GLEC|1000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120113|37950E200|GXG|3208|GLOBAL X FTSE COLOMBIA 20 ETF |18.94
20120113|37950E481|CNPF|4812|GLOBAL X CANADA PREFERREDS ETF|14.62
20120113|37950E499|SOIL|3766|GLOBAL X FERTILIZERS/POTASH ET|12.81
20120113|37950E507|CHIE|111289|GLOBAL X CHINA ENERGY ETF|13.86
20120113|37950E515|MEXS|1515|GLOBAL X MEXICO SMALL CAP ETF |11.02
20120113|37950E531|VROM|100|GLOBAL X AUTO ETF|12.62
20120113|37950E549|SDIV|12432|GLOBAL X FDS GLOBAL X SUPERDIV|21.11
20120113|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|11.92
20120113|37950E598|XOIL|4|GLOBAL X FDS GLOBAL X OIL EQUI|13.81
20120113|37950E614|GGGG|400|GLOBAL X FDS PURE GOLD MINERS |13.31
20120113|37950E630|TSXV|670|GLOBAL X FDS GLOBAL X S&P/TSX |10.14
20120113|37950E655|AND|342|GLOBAL X FUNDS GLOBAL X FTSE A|13.22
20120113|37950E663|EMGX|200|GLOBAL X RUSSELL EMERGING MARK|20.49
20120113|37950E671|EMVX|200|GLOBAL X RUSSELL EMERGING MARK|21.50
20120113|37950E697|ARGT|164|GLOBAL X FTSE ARGENTINA 20 ETF|11.33
20120113|37950E747|NORW|109|GLOBAL X FTSE NORWAY 30 ETF|13.05
20120113|37950E754|URA|961|GLOBAL X URANIUM ETF|9.05
20120113|37950E804|QQQC|600|GLOBAL X NASDAQ CHINA TECHNOLO|14.24
20120113|37950E846|BRAQ|79|GLOBAL X BRAZIL CONSURMER ETF |16.17
20120113|37950E853|SIL|1015|GLOBAL X SILVER MINERS ETF|22.44
20120113|37950E879|CHIM|75|GLOBAL X FDS GLOBAL X CHINA MA|9.13
20120113|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.19
20120113|379890106|GLUU|9040|GLU MOBILE INC COM STK (DE)|3.10
20120113|37990R104|GOHG|2420800|GLOBAL HOLDINGS, INC. COMMON S|.
20120113|38011M108|GMXR|15000|GMX RESOURCES INC|1.19
20120113|38011M405|GMXRPR|1000|GMX RESOURCES INC SER B CUM PF|12.20
20120113|38045R974|R974RTDST|137|GOL LINHAS AEREAS INTELIGENTES|1.00
20120113|380539106|GBBFF|95366|GOLD BULLION DEVELOPMENT CORP |0.20
20120113|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|1.83
20120113|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20120113|38059T106|GFI|8468|GOLD FIELDS LTD SPONS ADR|15.63
20120113|38068N108|GRZ|200|GOLD RESERVE INC CL-A|2.70
20120113|38068T105|GORO|1578|GOLD RESOURCE CORPORATION COM |24.79
20120113|380956409|GG|5557|GOLDCORP INC.|45.99
20120113|381010107|GLDC|223|GOLDEN ENTERPRISES|3.41
20120113|381119106|AUMN|203|Golden Minerals Co. Common Sto|8.27
20120113|38119T104|GSS|59623|GOLDEN STAR RESOURCES LTD|1.76
20120113|38141G104|GS|3388|GOLDMAN SACHS GROUP INC|101.21
20120113|38143Y665|GSPRA|48|GOLDMAN SACHS GROUP INC DEP SH|18.75
20120113|38144G804|GSPRD|2295|GOLDMAN SACHS GROUP, INC (THE)|19.39
20120113|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|19.95
20120113|38145X111|GSF|27242|GOLDMAN SACHS GROUP INC 6.125%|25.15
20120113|38173M102|GBDC|205|GOLUB CAP BDC INC COM STK (DE)|15.42
20120113|382140879|GTIM|483|GOOD TIMES RESTAURANTS INC COM|1.29
20120113|382410405|GDP|26628|GOODRICH PETROLEUM CORP(NEW)|15.36
20120113|382410603|GDPAN|400|Goodrich Petroleum Corporation|34.25
20120113|383082104|GRC|1869|GORMAN RUPP COMPANY|28.73
20120113|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120113|38376A103|GOV|1214|GOVERNMENT PPTYS INCOME TR COM|23.14
20120113|38388F108|GRA|2746|GRACE(W.R.)& CO(NEW)|47.09
20120113|384109104|GGG|1214|GRACO INC|41.92
20120113|384313102|GTI|241|GRAFTECH INTERNATIONAL LTD|15.92
20120113|384802104|GWW|1004|GRAINGER W.W.INC|194.08
20120113|384871109|GKK|2586|GRAMERCY CAPITAL CORP|2.74
20120113|384871307|GKKPRA|400|Gramercy Capital Corp 8.125 Pr|25.10
20120113|38500T101|GTE|667|GRAN TIERRA ENERGY INC|4.85
20120113|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|17.48
20120113|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120113|38724Q404|GCFB|203|GRANITE CITY FOOD & BREWERY LT|2.29
20120113|387328107|GVA|3525|GRANITE CONSTRUCTION INC|26.31
20120113|388689101|GPK|3667|GRAPHIC PACKING HOLDING COMPAN|4.88
20120113|389375106|GTN|11155|GRAY TELEVISION, INC.|1.61
20120113|38981A100|GYST|35015|THE GRAYSTONE COMPANY INC COM |0.29
20120113|390064103|GAPTQ|30652|GREAT ATLANTIC & PAC TEA|0.04
20120113|390124105|GBG|4198|GREAT BASIN GOLD LTD|1.04
20120113|390607109|GLDD|2941|GREAT LAKES DREDGE & DOCK CORP|6.14
20120113|390905107|GSBC|2106|GREAT SOUTHERN BANCORP INC|23.98
20120113|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120113|391064102|GNI|1394|GREAT NORTH IRON ORE CTFBIN|116.50
20120113|39115V101|GPL|185|GREAT PANTHER SILVER LIMITED O|2.22
20120113|391164100|GXP|375|GREAT PLAINS ENERGY INC.|21.54
20120113|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|84.81
20120113|391164407|GXPPRD|13|GREAT PLAINS EGY 4.35 PFD|95.20
20120113|391164506|GXPPRE|7|GREAT PLAINS EGY 4.50% PFD|96.00
20120113|391164803|GXPPRF|475|GREAT PLAINS ENERGY INC (MO)|65.57
20120113|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|20.69
20120113|39141Y103|GWMGF|17300|GREAT WESTERN MINERALS GROUP L|0.53
20120113|391523107|WOLF|1740|GREAT WOLF RESORTS, INC.|3.16
20120113|392483103|GOFPY|2333|GREEK ORGANISATION FOOTBALL PR|3.95
20120113|39260A100|GACR|1700|GREEN AUTOMOTIVE CO CORP COM S|0.86
20120113|39303B107|GETH|300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120113|39304D102|GDOT|1157|GREEN DOT CORPORATION CL A COM|29.78
20120113|393122106|GMCR|19535|GREEN MOUNTAIN COFFEE ROASTER |47.24
20120113|393657101|GBX|180|GREENBRIER COMPANIES INC (THE)|25.05
20120113|39417P109|GCLL|2424|GREENCELL INC COM (FL)|0.55
20120113|395258106|GCC|1746|GREENHAVEN CONTINUOUS COMMODIT|30.50
20120113|395259104|GHL|451|GREENHILL & CO INC COM STK|40.01
20120113|395379308|GMTI|2033|GREENMAN TECHNOLOGIES INC|0.60
20120113|39808Q104|GRPR|2270464|GRID PETROLEUM CORPORATION COM|.
20120113|398231100|GRIF|457|GRIFFIN LAND & NURSERIES INC|26.25
20120113|398433102|GFF|5413|GRIFFON CORP|10.34
20120113|398438200|GIKLY|43|GRIFOLS SA SPONSORED ADR|8.47
20120113|398438309|GRFS|241|GRIFOLS S A SPON ADR REPSTG 1/|5.67
20120113|39945C109|GIB|1004|CGI GROUP INC CL A SUB SHS|18.05
20120113|399473107|GRPN|40850|GROUPON INC COM STK CL A (DE) |19.26
20120113|399909100|GGAL|1058|GRUPO FINANCIERO GALICIA SA|7.57
20120113|400095204|GRBE|20000|GRUBB & ELLIS COMPANY (NEW)|0.08
20120113|40048P104|SAB|7|GRUPO CASA SABA SA DE CV ADS|7.51
20120113|40049J206|TV|64|GRUPO TELEVISA SA GDS (REPTG 5|21.59
20120113|40051D303|TMM|700|GRUPO TMM S.A.B. ADS REPTG FIV|1.42
20120113|40052B108|GTXI|1505|GTX INC DEL|3.81
20120113|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|6.25
20120113|40108Q109|GFCJ|267|GUARANTY FINANCIAL CORP|2.10
20120113|401664107|GBAB|2180|GUGGENHEIM BUILD AMER BDS MANA|21.54
20120113|40167B100|GPM|87|GUGGENHEIM ENHANCED EQUITY INC|8.37
20120113|40167K100|GGE|502|GUGGENHEIM ENHANCED EQUITY STR|16.48
20120113|40167M106|GEQ|3453|GUGGENHEIM EQUAL WEIGHT ENHANC|18.24
20120113|401692108|GUID|35|GUIDANCE SOFTWARE, INC. COM|6.07
20120113|40171F105|GTHP|81|GUIDED THERAPEUTICS INC|1.35
20120113|40173B102|GLDU|90|GUILDMASTER, INC. COMMON STOCK|0.05
20120113|402307102|GIFI|498|GULF ISLAND FABRICATION INC|30.52
20120113|402479745|GUA|48|GULF PWR CO|28.84
20120113|40251W309|GURE|5425|GULF RESOURCES, INC. NEWCOMMON|2.07
20120113|402629208|GLF|1021|GULFMARK OFFSHORE INC|43.02
20120113|402635304|GPOR|2217|GULFPORT ENERGY CORP|30.81
20120113|40330W205|GU|155|GUSHAN ENVIRONMENTAL ENGY LTD |1.27
20120113|404030108|HEES|2502|H & E EQUIPMENT SERVICES INC|15.31
20120113|404052102|HQH|1617|H & Q HEALTHCARE FUND SBI|14.94
20120113|40409T109|HADSY|600|HBL - HADASIT BIO-HLDGS LTD|3.10
20120113|40412C101|HCA|10814|HCA HLDGS INC COM|23.32
20120113|404132102|HCC|355|HCC INSURANCES HOLDINGS INC|27.86
20120113|404160103|HEII|80|HEI INC|0.90
20120113|40418F108|HF|2049|HFF INC CL A COM STK (DE)|13.00
20120113|40425J101|HMSY|1859|HMS HOLDINGS CORP|32.30
20120113|404251100|HNI|28|HNI CORPORATION COM STK|26.38
20120113|404275109|HRTPY|3565|HRT PARTICIPACOES EM PETROLEO |2.24
20120113|40428H706|HBAPRD|13|HSBC USA INC DP(RP1/4 PFD SR D|21.15
20120113|40428H888|HBAPRG|87|HSBC USA INC DEP SHS REPSTG 1/|18.50
20120113|404280406|HBC|27|HSBC HOLD PLC ADS (REP 5 ORD) |38.66
20120113|404280604|HBCPRA|4375|HSBC HOLDINGS, PLC ADR SER A R|24.74
20120113|404280703|HCS|154|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20120113|404280802|HCSPRB|2592|HSBC HLDGS PLC PERP SUB CAP SE|26.45
20120113|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.90
20120113|404508202|HACBY|166|HACHIJUNI BANK ADR|56.93
20120113|404609109|HCKT|1759|HACKETT GROUP INC (THE) COM ST|3.61
20120113|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.23
20120113|406216101|HAL|31810|HALLIBURTON CO COM|34.73
20120113|408216109|HMLN|150|HAMLIN BK & TR CO SMETHPORT PA|196.00
20120113|409321502|HMPR|1233|HAMPTON RDS BANKSHARES INC (VA|2.89
20120113|409735206|BTO|2805|JOHN HANCOCK BK & THRIFT OPPOR|15.34
20120113|410120109|HBHC|1197|HANCOCK HOLDING CO|34.57
20120113|41013T105|PDT|453|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20120113|410142103|JHI|1131|HANCOCK JOHN INVSTRS TRST MASS|22.34
20120113|410345102|HBI|384|HANESBRANDS INC COM STK|23.22
20120113|41043F208|HGR|879|HANGER ORTHOPEDIC GRP INC|18.42
20120113|41043M104|HLPPY|1571|HANG LUNG PPTYS LTD SPONS ADR |15.32
20120113|410867105|THG|1387|HANOVER INSURANCE GROUP INC (T|36.13
20120113|41135V103|HSOL|1217|HANWHA SOLARONE CO LTD ADR|2.00
20120113|411505209|HBWO|197|HARBOR BREWING COMPANY, INC. C|0.60
20120113|412822108|HOG|1626|HARLEY DAVIDSON INC|40.75
20120113|412824104|HGIC|330|HARLEYSVILLE GROUP INC|57.10
20120113|413160102|HLIT|7327|HARMONIC INC|5.33
20120113|413216300|HMY|2799|HARMONY GOLD MNG SP ADR-NEW|12.05
20120113|413833104|TINY|3165|HARRIS AND HARRIS GROUP INC|3.77
20120113|413875105|HRS|7173|HARRIS CORP|38.68
20120113|414567206|HBCPR|98|HARRIS PRF 7.35% PFD SER-A|25.48
20120113|41587B100|HWD|65|HARRY WINSTON DIAMOND CORPORAT|10.95
20120113|416515104|HIG|14444|HARTFORD FIN SER GP INC|18.21
20120113|416515120|HIGWS|305|HARTFORD FINANCIAL SERVICES GR|10.85
20120113|416515708|HIGPRA|551|HARTFORD FINL SVC GRP INC DEP |20.45
20120113|41754V103|HNR|3108|HARVEST NATURAL RESOURCES, INC|6.67
20120113|418056107|HAS|195|HASBRO INC|33.09
20120113|418365102|HAST|13355|HASTINGS ENTERTAINMENT INC|1.63
20120113|41902R103|HTS|531|HATTERAS FINANCIAL CORP|27.00
20120113|419596101|HVT|3934|HAVERTY FURNITURE CO INC|12.46
20120113|419879101|HA|4126|HAWAIIAN HOLDINGS, INC.|5.97
20120113|42013J204|HWSY|9938|HAWK SYSTEM INC COM STK (DE)|.
20120113|420261109|HWKN|1087|HAWKINS INC|39.94
20120113|421906108|HCSG|899|HEALTH CARE SVCS GROUP INC|17.55
20120113|421924309|HLS|3740|HEALTHSOUTH CORPORATION COM|17.70
20120113|421933102|HMA|2307|HEALTH MGMT ASSOC INC CL-A|5.91
20120113|421962101|HLAN|2|HEARTLAND BANCORP|20.00
20120113|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120113|42217K106|HCN|5122|HEALTH CARE REIT INC|55.25
20120113|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.83
20120113|42218Y105|HEPI|3964|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20120113|42222N103|HSTM|1263|HEALTHSTREAM INC|18.09
20120113|422238105|SNAX|60888|HEALTHIENT, INC. COMMON STOCK |0.18
20120113|42224N101|HS|2966|HEALTHSPRING, INC.|54.67
20120113|422245100|HWAY|2025|HEALTHWAYS INC|7.56
20120113|42227G202|HEWA|3343|HEALTHWAREHOUSE.COM INC COM ST|6.35
20120113|42234Q102|HTLF|2319|HEARTLAND FINANCIAL USA INC|16.74
20120113|42235N108|HPY|4279|HEARTLAND PAYMENT SYSTEMS, INC|24.44
20120113|42236Y103|HLBC|800|HEARTLAND BRIDGE CAPITAL, INC.|3.27
20120113|422368100|HTWR|459|HEARTWARE INTERNATIONAL INC CO|71.24
20120113|422680108|HEK|6076|HECKMANN CORPORATION COM|6.44
20120113|422704205|HLPRB|282|HECLA MINING CO CM CV PFD-B|54.12
20120113|42279M107|HLYS|905|HEELYS, INC. COM|1.76
20120113|422806109|HEI|5711|HEICO CORP|56.44
20120113|42281P205|HDELY|786|HEIDELBERGCEMENT AG UNSPONSORE|9.12
20120113|422910109|HBP|159|HELIX BIOPHARMA CORP (F)|1.96
20120113|423074103|HNZ|9839|HEINZ H.J. CO|52.94
20120113|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120113|42327L200|HMNY|934|HELIOS & MATHESON INFORMATION |2.09
20120113|42327M109|HSM|130|HELIOS STRATEGIC MTG INCOME FU|5.95
20120113|42327V109|HTR|3544|HELIOS TOTAL RETURN FD, INC|5.79
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20120113|42327X204|HIH|1074|HELIOS HIGH INCOME FD, INC|8.03
20120113|423276609|HLXC|130|HELIONETICS INC|.
20120113|42328A203|HSA|1338|HELIOS STRATEGIC INCOME FD, IN|5.63
20120113|42328Q109|HHY|1599|HELIOS HIGH YIELD FUND,|10.05
20120113|42330P107|HLX|3480|HELIX ENERGY SOLUTIONS GROUP I|16.90
20120113|423401108|HLLXF|3603|HELLIX VENTURES INC|0.71
20120113|423452101|HP|184|HELMERICH & PAYNE INC|59.30
20120113|42366C103|HEB|40790|HEMISPHERX BIOPHARMA INC|0.24
20120113|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|58.11
20120113|425883105|HNNMY|175555|Hennes & Mauritz AB Unsponsore|6.32
20120113|426927109|HTBK|2798|HERITAGE COMMERCE CORP.|5.20
20120113|427093109|HERO|494|HERCULES OFFSHORE INC|4.10
20120113|427096508|HTGC|2153|HERCULES TECHNOLOGY GROWTH CAP|10.08
20120113|42722X106|HFWA|497|HERITAGE FINL CORP|13.16
20120113|427825104|HT|9754|HERSHA HOSPITALITY TR CL-A|5.03
20120113|427825203|HTPRA|151|HERSHA HOSPITALITY TRUST 8% SE|23.96
20120113|427866108|HSY|734|THE HERSHEY COMPANY|61.63
20120113|42804T106|CUBA|1154|HERZFELD CARIBBEAN BASIN FUND |6.60
20120113|42805T105|HTZ|7676|HERTZ GLOBAL HOLDINGS INC COM |13.09
20120113|42809H107|HES|15500|HESS CORPORATION|57.01
20120113|428291108|HXL|4306|HEXCEL CORP (NEW)|25.54
20120113|42833L108|HGG|5801|HHGREGG, INC.|10.93
20120113|42840B101|HITK|947|HI-TECH PHARMACAL INC|35.07
20120113|428567101|HIBB|1571|HIBBETT SPORTS INC COM|47.05
20120113|429060106|HTCO|746|HICKORY TECH CORP|11.22
20120113|429090103|HKAC|500|HICKS ACQUISITION COMPANY II, |9.73
20120113|42970V109|HPGS|5004|HIGH PLAINS GAS INC COM STK|0.08
20120113|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120113|431284108|HIW|1800|HIGHWOOD PROPERTIES INC|30.77
20120113|431466101|HIL|1872|HILL INTERNATIONAL, INC|5.58
20120113|431475102|HRC|800|HILL-ROM HOLDINGS, INC.|30.12
20120113|431571108|HI|305|HILLENBRAND INC COM|22.59
20120113|432748101|HTH|4196|HILLTOP HOLDINGS, INC|8.61
20120113|433532108|TLAN|23740|HIRE INTERNATIONAL, INC. COMMO|.
20120113|43358L101|HTCMY|30|Hitachi Construction Machinery|34.42
20120113|43365Y104|HITT|685|HITTITE MICROWAVE CORP|51.60
20120113|434711107|HOKU|123|HOKU CORP|0.71
20120113|435763107|HEP|1737|HOLLY ENERGY PARTNERS, L.P. CO|54.27
20120113|436106108|HFC|2799|HOLLYFRONTIER CORP COM (DE)|26.81
20120113|437076102|HD|30445|HOME DEPOT INC|43.39
20120113|43708L108|HFBL|186|HOME FED BANCORP INC LA|13.81
20120113|43710G105|HOME|930|HOME FED BANCORP INC COM STK N|10.90
20120113|43713W107|HMIN|838|HOME INNS & HOTELS MANAGEMENT,|27.56
20120113|437306103|HME|625|HOME PROPERTIES, INC|54.89
20120113|43731T102|HMRTY|1317|HOME RETAIL GROUP PLC SPONSORE|5.09
20120113|43739D307|HOFD|33|HOMEFED CORPORATION (NEW)|18.15
20120113|43739Q100|AWAY|4966|HOMEAWAY INC COM|25.00
20120113|43813W106|HMNC|14817|HONDO MINERALS CORP COM STK|1.81
20120113|43858D104|HKWO|406|HONG KONG WINALITE GROUP, INC.|3.90
20120113|43858F109|HKXCY|654|Hong Kong Exchanges & Clearing|15.95
20120113|439038100|HOFT|1267|HOOKER FURNITURE CORP|12.19
20120113|440327104|HMN|7339|HORACE MANN EDUCATORS CORP|15.25
20120113|44044K309|HRZLD|145|HORIZON LINES, INC. NEW COMMON|3.50
20120113|440543106|HOS|1470|HORNBECK OFFSHORE SERVICES INC|32.98
20120113|440694305|ZINC|281|HORSEHEAD HLDG CORP COM STK (D|10.66
20120113|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.35
20120113|44106M508|HPTPRC|274|Hospitality Pptys Tr Pfd Serie|24.73
20120113|44107P104|HST|7318|HOST HOTELS & RESORTS, INC|15.65
20120113|441339108|HOTT|3132|HOT TOPIC INC|7.20
20120113|44244K109|HWCC|1486|HOUSTON WIRE & CABLE COMPANY C|14.20
20120113|44248W208|HOVU|700|HOVNANIAN ENTERPRISES INC UNIT|12.45
20120113|442487112|HOVNP|618|HOVNANIAN ENTERPRISES CL B PFD|2.75
20120113|442487203|HOV|70580|HOVNANIAN ENTERPRISES INC|2.29
20120113|443251103|HOCPY|2900|HOYA CORP SPONSORED ADR (JAPAN|21.28
20120113|443304100|HNP|203|HUANENG PWR INTL ADR(40 ORD-N)|22.96
20120113|443510102|HUBA|10000|HUBBELL INC CL-A|64.08
20120113|443510201|HUBB|52|HUBBELL INC CL-B|70.19
20120113|443628102|HBM|1100|HUDBAY MINERALS INC|10.33
20120113|443683107|HCBK|612|HUDSON CITY BANCORP INC|7.12
20120113|444097109|HPP|1047|HUDSON PAC PROPERTIES, INC COM|13.98
20120113|444144109|HDSN|450|HUDSON TECHNOLOGIES INC|1.75
20120113|444172100|HVB|1630|HUDSON VY HLDG CORP|21.85
20120113|444486104|HUTC|5087|HUGHES TELEMATICS INC COM STK |4.35
20120113|444717102|HGT|1121|HUGOTON ROYALTY TST UBI|15.75
20120113|444859102|HUM|1817|HUMANA INC|93.89
20120113|444903108|HGSI|5300|HUMAN GENOME SCIENCES INC|9.11
20120113|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|2.25
20120113|445621105|HGCO|1157|HUNT GLOBAL RESOURCES, INC. CO|0.50
20120113|445658107|JBHT|1240|HUNT J B TRANSPORT SVCS INC|47.34
20120113|446150104|HBAN|26123|HUNTINGTON BANCSHARES INC|5.97
20120113|447324104|HURC|415|HURCO COMPANIES INC|24.02
20120113|448103101|HSQVY|83|HUSQUARVA AB SPONSORED ADR (SW|10.79
20120113|448407106|HTCH|7843|HUTCHINSON TECHNOLOGY INC|1.46
20120113|448415208|HUWHY|587|HUTCHISON WHAMPOA LTD ADR|17.51
20120113|448523100|HYLKF|4908|Hy Lake Gold Inc Ordinary Shar|0.22
20120113|448579102|H|633|HYATT HOTELS CORPORATION COM S|39.52
20120113|44860F103|HRID|999|HYBRID FUELS INC|0.01
20120113|448883207|HYGS|943|HYDROGENICS CORP NEW COM SHS (|5.38
20120113|448947507|IDT|1507|IDT CORP COM STK CLASS B NEW|9.51
20120113|448954107|HDY|271161|HYPERDYNAMICS CORP|2.86
20120113|44919P508|IACI|835|IAC / INTERACTIVECORP (DE) COM|41.93
20120113|44921B208|IBCPO|652|IBC CAP FIN II TR PFD|11.82
20120113|44925C103|ICFI|932|ICF INTERNATIONAL, INC.|27.83
20120113|44928D108|ICGE|272|ICG GROUP INC, COM STK|8.43
20120113|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120113|44934S107|ICAD|300|ICAD INC|0.64
20120113|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120113|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|2.68
20120113|449575109|IG|2215|IGI LABORATORIES INC COM|1.11
20120113|449725100|IMIT|5000|I.M.T.INC|.
20120113|44977W106|PPR|3607|ING PRIME RATE TST SBI|5.29
20120113|44980X109|IPGP|4897|IPG PHOTONICS CORPORATION COM |47.39
20120113|44982N109|IGA|79|ING GLOBAL ADVANTAGE AND PREMI|10.88
20120113|44983J107|IAE|214|ING ASIA PACIFIC HIGH DIVD EQT|14.99
20120113|45031U101|SFI|8660|ISTAR FINANCIAL INC|6.75
20120113|45031U408|SFIPRD|67|ISTAR FINL INC SR D CM RDM PFD|16.88
20120113|45031U507|SFIPRE|602|ISTAR FINANCIAL INC 7.875% PFD|15.99
20120113|45031U606|SFIPRF|489|ISTAR FINANCIAL INC SER F PFD |15.68
20120113|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |15.57
20120113|45031U804|SFIPRI|220|ISTAR FINL INC PFD SER I|15.28
20120113|45031X204|ISTA|1354|ISTA PHARMACEUTICALS INC COM N|7.36
20120113|45068B109|ESI|4035|ITT EDUCATIONAL SERVICES INC|64.74
20120113|450737101|IBDRY|5238|IBERDROLA SA DPON ADR (SPAIN) |23.86
20120113|450828108|IBKC|1631|IBERIABANK CORPORATION|54.14
20120113|450911201|ITT|180|ITT CORP COM NEW|22.02
20120113|450913108|IAG|3663|IAMGOLD CORP|17.17
20120113|450936109|IAPLY|56|ICAP PLC SPONSORED ADR (UK)|9.88
20120113|45103T107|ICLR|376|ICON PLC ADS|18.53
20120113|451033104|IBIO|500|IBIO, INC. COMMON STOCK|0.77
20120113|451034201|IWEB|1151|ICEWEB INC NEW|0.13
20120113|45104G104|IBN|7126|ICICI BANK LTD ADS(RP 2EQTY SH|29.96
20120113|451055107|ICON|279|ICONIX BRAND GROUP, INC.|17.93
20120113|451100101|IEP|1322|ICAHN ENTERPRISES L.P|38.02
20120113|451100119|IEPRR|3144|ICAHN ENTERPRISES L.P. RTS TO |1.64
20120113|451107106|IDA|673|IDACORP INC (HOLDING CO)|41.99
20120113|451600209|IFSL|2535|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20120113|45166R204|IDIX|39902|IDENIX PHARMACEUTICALS INC|12.71
20120113|451671101|IDTA|549000|IDENTA CORP|.
20120113|45168K306|IDRA|2567|IDERA PHARMACEUTICALS, INC COM|1.10
20120113|45169U105|IGTE|511|IGATE CORPORATION|16.14
20120113|45170X106|INVE|481|IDENTIVE GROUP INC COM STK (DE|2.32
20120113|45172L100|CTC|81|IFM INVESTMENTS LTD ADS RPSTG |0.37
20120113|451734107|IHS|666|IHS INC CL-A COM STK|92.12
20120113|452308109|ITW|2938|ILLINOIS TOOL WORKS|49.50
20120113|452327109|ILMN|4837|ILLUMINA INC.|36.23
20120113|45245A107|IMN|5185|IMATION CORPORATION|5.90
20120113|45245E109|IMAX|1839|IMAX CORPORATION|21.30
20120113|45248F103|IMGG|4351|IMAGING3 INC|0.07
20120113|452521107|IMMR|2361|IMMERSION CORP|5.73
20120113|45253H101|IMGN|3712|IMMUNOGEN INC|12.30
20120113|452536105|IMUC|452|ImmunoCellular Therapeutics, L|1.10
20120113|452553308|IMPUY|260050|IMPALA PLATINUM HLDGS LTD SPON|21.18
20120113|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|19.89
20120113|452834104|IFT|8170|IMPERIAL HLDGS INC COM STK (FL|1.86
20120113|452926108|IOT|61|INCOME OPP RLTY INVESTORS INC |1.16
20120113|453038408|IMO|7212|IMPERIAL OIL LTD|45.10
20120113|453078305|IPMN|604|Imperial Petroleum, Inc. New C|0.35
20120113|453096208|IPSU|692|IMPERIAL SUGAR COMPANY-NEW|2.79
20120113|45322N105|IMRS|43744|IMRIS INC COMMON SHARES (CANAD|2.40
20120113|453228108|IMDC|2409|IN MEDIA CORPORATION COM STK|0.08
20120113|45336E109|SAAS|3321|INCONTACT INC COM STK (DE)|5.11
20120113|45337C102|INCY|13748|INCYTE CORPORATION|16.42
20120113|453440307|IHC|1556|INDEPENDENCE HLDGS CO|9.24
20120113|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120113|45408V203|IPB|223|INDEX PLUS TR CERTIFICATES SER|24.07
20120113|45409B107|QAI|3888|IQ HEDGE MULTI-STRATEGY COMPOS|27.31
20120113|45409B628|ROOF|473|IQ U.S. REAL ESTATE SMALL CAP |18.15
20120113|45409B800|MNA|716|IQ MERGER ARBITRAGE ETF|25.02
20120113|45409B842|IOIL|2520|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.23
20120113|45409B867|CNDA|24|INDEXIQ ETF TR IQ CANADA SMALL|26.42
20120113|45409B883|GRES|14945|INDEXIQ ETF TR IQ GLOBAL RESOU|28.93
20120113|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120113|455688101|IDGG|378|Indigo-Energy, Inc. Common Sto|.
20120113|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|53.45
20120113|45579R106|ISMAY|566849|Indra Sistemas Sa Fgn Ord Unsp|6.52
20120113|455807107|IDCBY|5627|Industrial & Commercial Bank o|13.00
20120113|456463108|IBA|1391|INDUSTRIAS BACHOCO S.A.B DE C.|19.43
20120113|456637206|NFRX|39760|INFERX CORPORATION COMMON STOC|0.37
20120113|45665G303|INFI|601|INFINITY PHARMACEUTICALS INC C|9.08
20120113|45666Q102|INFA|107|INFORMATICA CORP|35.92
20120113|45667G103|INFN|1782|INFINERA CORPORATION COMMON ST|7.16
20120113|45671Q204|NRTI|852|INERGETICS INC COM STK|0.14
20120113|45671U106|NRGM|13049|INERGY MIDSTREAM LP UNIT LTD P|19.14
20120113|45678T300|INSP|1525|INFOSPACE INC NEW COM STK|11.85
20120113|456788108|INFY|2105|INFOSYS LTD ADS|51.85
20120113|456837103|ING|10994|ING GROEP NV ADS (BEAR DEP RCT|7.99
20120113|456837301|INZ|1065|ING GROEP NV PERPETUAL DEBT SE|20.54
20120113|456837400|ISP|3|ING GROEP NV PERPETUAL DEBT SE|18.08
20120113|456837707|IDG|1012|ING GROEP NV PRED CTF 7.3750% |20.52
20120113|456837806|IGK|207|ING GROEP NV PERPETUAL HYBRID |23.87
20120113|45684Y103|IFAM|1000|INFRASTRUCTURE MATLS CORP COM |0.07
20120113|45685U100|IDE|266|ING INFRASTRUCTURE, INDUSTRIAL|16.52
20120113|45685V207|IDVC|65000|INFRASTRUCTURE DEVS CORP (NV) |.
20120113|45685X104|IHD|6080|ING EMERGING MKTS HIGH DIVID|14.01
20120113|457030104|IMKTA|836|INGLES MARKETS INC CL-A|16.08
20120113|457461200|IRC|7243|INLAND REAL ESTATE CORP|7.94
20120113|45765U103|NSIT|1547|INSIGHT ENTERPRISES INC|18.13
20120113|457669307|INSM|3017|INSMED INC-NEW|3.44
20120113|457672103|IHAI|29987|INNOVATIVE HLDGS ALLIANCE INCC|.
20120113|45768A302|INIV|800|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120113|45772F107|IPHI|341|INPHI CORPORATION COM STK (DE)|12.65
20120113|45773H102|INO|2000|INOVIO PHARMACEUTICALS, INC.|0.44
20120113|45773Y105|INWK|1701|INNERWORKINGS INC COM STK|9.97
20120113|45774W108|IIIN|1106|INSTEEL INDUSTRIES INC|11.09
20120113|45776R107|IBGH|1538|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120113|45777T102|INV|693|INNOVARO INC ,COM STK|0.97
20120113|45778Q107|NSP|393|INSPERITY INC|26.76
20120113|45778U108|IOGA|1|INSCOR INC CORP COM STK (NV)|1.15
20120113|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.65
20120113|45790H101|IPXHY|41|INPEX CORPORATION UNSPONSORED |16.61
20120113|457985208|IART|595|INTEGRA LIFESCIENCES HLDGS CP |24.41
20120113|45810J103|ITKG|4404|INTEGRAL TECHNOLOGIES INC|0.35
20120113|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120113|45814P105|IBNKQ|2350|INTEGRA BANK CORP|.
20120113|458140100|INTC|29945|INTEL CORP;COM USD0.001|25.75
20120113|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120113|45817G102|IDN|200|INTELLICHECK MOBILISA INC COM |0.97
20120113|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.05
20120113|45822R101|IGXT|19150|INTELGENX TECHNOLOGIES CORP CO|0.56
20120113|45822W209|ILNS|5435|INTELLECT NEUROSCIENCES INC CO|0.03
20120113|458334109|IPAR|597|INTER PARFUMS INC|15.49
20120113|45841N107|IBKR|58|INTERACTIVE BROKERS GROUP, IN |15.25
20120113|45841V109|ININ|200|INTERACTIVE INTELLIGENCE GRP I|25.65
20120113|45857P301|IHG|91|INTERCONTINENTAL HOTELS GROUP |19.23
20120113|458665106|IFSIA|617|INTERFACE INC CL-A|11.55
20120113|45867G101|IDCC|382|INTERDIGITAL|42.60
20120113|458685104|INTG|2079|INTERGROUP CORP|17.68
20120113|458742103|ILNTQ|102989|INTERLIANT INC|.
20120113|458743101|IBI|3317|INTERLINE BRANDS, INC.|16.84
20120113|458786100|IN|4543|INTERMEC, INC.|7.54
20120113|45884X103|ITMN|1662|INTERMUNE INC|15.32
20120113|458968104|IBTGF|18355|INTL BARRIER TECH INC (F)|0.03
20120113|459039103|IAUS|1115|INTL AUTOMATED SYS|0.21
20120113|459041109|IBAL|23|International Baler Corporatio|0.13
20120113|459044103|IBOC|258|INTL BANCSHARES CORP (TX)|19.78
20120113|459200101|IBM|22|INTL BUSINESS MACHINES CORP|180.55
20120113|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120113|459506101|IFF|1644|INTL FLAVORS & FRAGRANCES|55.08
20120113|45953X208|IFUE|150|INTERNATIONAL FUEL TECH|0.18
20120113|459820106|ILHMF|475|INTERNATIONAL LITHIUM CORP. OR|0.10
20120113|459902102|IGT|7296|INTL GAME TECHNOLOGY|17.78
20120113|460321201|ISH|1004|INTL SHIPHOLDING CORP|21.08
20120113|460335201|ISCA|354|INTL SPEEDWAY CORP CL-A|25.93
20120113|460378102|ISCO|21146|International Stem Cell Corpor|0.57
20120113|460593106|INPH|1000|INTERPHASE CORP|4.75
20120113|46063G101|PTNT|17225|INTERNET PATENTS CORP COM|8.62
20120113|460690100|IPG|11096|INTERPUBLIC GROUP COS INC|10.59
20120113|460919103|ITPOF|23655|INTERTAPE POLYMER GROUP INC|3.11
20120113|460951106|IOC|4675|INTEROIL CORP (F)|59.38
20120113|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120113|461070872|IPLPRB|1|INTERSTATE POWER & LIGHT CO 8.|29.15
20120113|46113M108|IILG|15|INTERVAL LEISURE GROUP INC (DE|13.97
20120113|461147100|INTT|1973|INTEST CORPORATION|3.00
20120113|46115H107|ISNPY|769970|INTESA SANPAOLO SPA SPONS ADR |9.52
20120113|461202103|INTU|3730|INTUIT INC|55.29
20120113|461203101|IVC|112600|INVACARE CORP|15.73
20120113|46121E205|INTZ|329|INTRUSION INC NEW|0.31
20120113|46121H109|IIN|1001|INTRICON CORPORATON|6.93
20120113|46121Y102|IPI|2167|INTREPID POTASH, INC|24.49
20120113|46123D205|INVN|6062|INVENSENSE INC COM|13.54
20120113|46130L109|IIC|3312|INVESCO CALIF INSURED MUNI INC|15.54
20120113|46130M107|IQC|2946|INVESCO CALIF QUALITY MUNI SEC|14.15
20120113|46130W105|ICS|3750|INVESCO INSURED CALIF MUNI SEC|14.66
20120113|46130Y101|IMC|2792|INVESCO INSURED MUNI BD TR COM|17.15
20120113|46131B100|IVR|6301|INVESCO MORTGAGE CAPITAL INC C|14.12
20120113|46131F101|VLT|1186|INVESCO VAN KAMPEN HIGH INCOME|16.07
20120113|46131J103|VKQ|3867|INVESCO VAN KAMPEN|14.16
20120113|46131K100|VOQ|2849|INVESCO VAN KAMPEN OHIO QUALIT|16.17
20120113|46131L108|VIM|575|INVESCO VAN KAMP TR-INSD MUNIC|13.99
20120113|46131M106|VGM|3242|INVESCO VAN KAMPEN TR INVT|14.96
20120113|46131T101|VTN|1877|INVESCO VAN KAMPEN TR INVT|15.59
20120113|46132C107|VMO|2|INVESCO VAN KAMPEN|14.46
20120113|46132E103|VKI|1540|INVESCO VAN KAMPEN ADVANTAGE M|12.72
20120113|46132G108|VKL|113|INVESCO VAN KAMPEN SELECT SECT|12.70
20120113|46132H106|VCV|101|INVESCO VAN KP (CA)VAL MUNI IN|13.22
20120113|46132J102|VMV|1421|INVESCO VAN KAMPEN MASSAHUSETT|13.06
20120113|46132K109|VPV|4092|INVESCO VAN KAMPEN PENNSYLVANI|14.33
20120113|46132P108|IIM|504|INVESCO INSURED MUNI INCM TR C|17.00
20120113|46132R104|VTA|2394|INVESCO VAN KAMPEN DYNAMIC CRE|10.82
20120113|46132T100|IMS|412|INVESCO INSURED MUNI SECURITIE|14.70
20120113|46132W103|IMT|2110|INVESCO INSURED MUNI TR COM SH|15.52
20120113|46132X101|OIA|4152|INVESCO MUNI INCM OPPORT TRUST|6.77
20120113|46133A100|OIB|5566|INVESCO MUNI INCM OPPORT TRUST|7.55
20120113|46133C106|OIC|1226|INVESCO MUNI INCM OPPORT TRUST|8.15
20120113|46133E102|PIA|3409|INVESCO MUNI PREMIUM INCM TR C|8.88
20120113|46133F109|IQN|1092|INVESCO NEW YORK QUALITY MUNI |15.82
20120113|46133J101|IQM|1423|INVESCO QUALITY MUNI|14.81
20120113|46133K108|MSY|3275|INVESCO HIGH YIELD INVTS FD|6.25
20120113|46145F105|ITG|2469|INVESTMENT TECH GROUP INC(NEW)|11.02
20120113|46146P102|ISBC|761|INVESTORS BANCORP INC|14.36
20120113|461730103|IRET|5214|INVESTORS REAL ESTATE TR SBI|7.35
20120113|461730202|IRETP|1396|INVESTORS REAL ESTATE TR PFD S|27.00
20120113|461850208|INSA|986|INVISA, INC COMMON STOCK|0.30
20120113|46186M100|NVIV|64798|INVIVO THERAPEUTICS HOLDINGS C|2.50
20120113|462044108|IO|9366|ION GEOPHYSICAL CORPORATION|6.94
20120113|46261V108|IPAS|2113|IPASS INC|1.56
20120113|46262V107|IWDM|1979|IOWorldMedia, Incorporated Com|0.07
20120113|46267T206|IRLD|100|Ireland Inc. New Common Stock |0.50
20120113|462684101|IRIX|900|IRIDEX CORP|3.79
20120113|46269C102|IRDM|2499|IRIDIUM COMM INC COM STK (NY) |7.58
20120113|46270W105|IRIS|1084|IRIS INTERNATIONAL INC|9.92
20120113|462726100|IRBT|843|IROBOT CORPORATION|31.35
20120113|462846106|IRM|216|IRON MOUNTAIN INC DELAWARE|31.52
20120113|463013102|ICPW|86000|Ironclad Performance Wear Corp|0.19
20120113|46333X108|IRWD|432|IRONWOOD PHARMACEUTICALS INC C|11.79
20120113|46428Q109|SLV|24932|ISHARES SILVER TRUST|29.31
20120113|46428R107|GSG|16442|ISHARES S&P GSCI CMDITY-INDEXE|33.49
20120113|464286301|EWK|134|ISHARES MSCI BELGIUM INVESTABL|10.71
20120113|464286400|EWZ|1071|ISHARES MSCI BRAZIL|62.13
20120113|464286475|EEMS|1814|ISHARES MSCI EMERGING MKTS SMA|43.12
20120113|464286509|EWC|874|ISHARES MSCI CANADA INDEX FD|27.34
20120113|464286517|LEMB|967|ISHARES INC EMERGING MKTS LOCA|50.00
20120113|464286525|ACWV|2|ISHARES MSCI ALL COUNTRY WORLD|51.65
20120113|464286533|EEMV|48826|ISHARES MSCI EMERGING MKTS MIN|51.57
20120113|464286608|EZU|913088|ISHARES MSCI EMU INDEX FUND|28.33
20120113|464286624|THD|11110|ISHARES MSCI THAILAND INVESTAB|61.40
20120113|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|41.60
20120113|464286657|BKF|395|ISHARES INC MCSI BRIC INDEX FD|38.61
20120113|464286665|EPP|29|ISHARES PACIFIC EX-JAPAN INDEX|40.75
20120113|464286673|EWS|8889|ISHS MSCI SINGAPRE(FREE)IDX FD|11.40
20120113|464286681|EUSA|462|ISHARES MSCI USA INDEX FD|27.78
20120113|464286707|EWQ|13584|ISHARES MSCI FRANCE INDEX FD|19.76
20120113|464286715|TUR|4539|ISHARES MSCI TURKEY INVESTABLE|42.96
20120113|464286731|EWT|2624|ISHARES MSCI TAIWAN INDEX FUND|12.23
20120113|464286756|EWD|1070|ISHARES MSCI SWEDEN INDEX FD|25.95
20120113|464286764|EWP|12467|ISHARES MSCI SPAIN INDEX FD|29.71
20120113|464286772|EWY|18335|ISHS MSCI SOUTH KOREA IDX FD|53.19
20120113|464286814|EWN|99|ISHARES MSCI NETHERLNDS INVEST|17.10
20120113|464286822|EWW|46323|ISHARES MSCI MEXICO INVESTABLE|55.82
20120113|464286830|EWM|2079|ISHS MSCI MALAYSIA(FREE)IDXFD |13.73
20120113|464286848|EWJ|117554|ISHARES MSCI JAPAN INDEX FUND |9.13
20120113|464286855|EWI|1316|ISHARES MSCI ITALY INDEX FD|11.91
20120113|464286871|EWH|825|ISHARES MSCI HONG KONG IDX FD |15.85
20120113|464287101|OEF|13559|ISHARES S&P 100 INDEX FD|58.78
20120113|464287119|JKE|1409|ISHARE MORNINGSTAR LARGE GROWT|67.95
20120113|464287127|JKD|3630|ISHARES MORNINGSTAR LARGE CORE|73.67
20120113|464287150|ISI|507|ISHARES S&P 1500 INDEX FD|58.93
20120113|464287184|FXI|8267|ISHARES FTSE CHINA 25 INDEX FU|36.84
20120113|464287200|IVV|23193|ISHARES S&P 500 INDEX FUND|130.00
20120113|464287226|AGG|1000|ISHARES BARCLAYS U.S. AGGR BON|110.30
20120113|464287234|EEM|20868|ISHARES MSCI EMERGING MARKETS |39.65
20120113|464287242|LQD|12880|ISHARES IBOXX $ INVESTOP INVES|114.10
20120113|464287275|IXP|9307|ISHARES S&P GLOBAL TELECOMMUNI|55.58
20120113|464287325|IXJ|25685|ISHARES S&P GLOBAL HEALTHCARE |56.86
20120113|464287333|IXG|586|ISHARES S&P GLOBAL FIN'L SECTO|37.50
20120113|464287341|IXC|306|ISHARES S&P GLOBAL ENERGY SECT|38.55
20120113|464287374|IGE|481|S&P NORTH AMERICAN NATURAL RES|39.02
20120113|464287390|ILF|14466|ISHARES S&P LATIN AMERICA 40 I|44.81
20120113|464287408|IVE|58138|ISHARES S&P 500 VALUE INDEX FU|60.36
20120113|464287432|TLT|21620|ISHARES BARCLAYS 20+ YEAR TREA|119.69
20120113|464287440|IEF|2362|ISHARES BARCLAYS|105.20
20120113|464287465|EFA|123822|ISHARES TR MSCI EAFE INDEX FD |50.14
20120113|464287499|IWR|91721|ISHARES RUSSELL MIDCAP INDEX F|102.07
20120113|464287507|IJH|26902|ISHARES S&P MIDCAP400 INDEX|91.01
20120113|464287515|IGV|400|S&P NORTH AMERICAN TECHNOLOGY |56.21
20120113|464287523|SOXX|149603|ISHARES PHLX SOX SEMICONDUCTOR|53.08
20120113|464287531|IGN|3657|S&P NORTH AMERICAN TECHNOLOGY-|28.73
20120113|464287556|IBB|61237|ISHARES NASDAQ BIOTECHNOLOGY I|112.32
20120113|464287572|IOO|1143|ISHARES S&P GLOBL 100 INDEX FD|58.94
20120113|464287580|IYC|534|ISHARS DJ US COSUMER SERVICES |73.14
20120113|464287598|IWD|330|ISHARES RUSSELL 1000 VAL INDEX|65.79
20120113|464287606|IJK|9387|ISHARES S&P MIDCAP 400 VALUE I|102.34
20120113|464287614|IWF|4923|ISHARES RUSSELL 1000 GR IND|59.56
20120113|464287622|IWB|54897|ISHARES RUSSELL 1000 INDEX FD |71.70
20120113|464287630|IWN|37922|ISHARES RUSSELL2000 VAL IDX FD|68.27
20120113|464287648|IWO|68204|ISHARES RUSSELL 2000 GWT IDX F|87.82
20120113|464287655|IWM|626218|ISHARES RUSSELL 2000 INDEX|76.80
20120113|464287689|IWV|499997|ISHARES RUSSELL 3000 INDEX|76.68
20120113|464287697|IDU|534|ISHARES DJ US UTIL SECT IDX FD|85.83
20120113|464287705|IJJ|78783|ISHARES S&P MIDCAP 400 VALUE I|79.05
20120113|464287721|IYW|298|ISHARES DJ US TECH SECT IDX FD|66.29
20120113|464287739|IYR|162502|ISHARES DJ US REAL EST IDX FD |57.43
20120113|464287770|IYG|1585|ISHARES DJ US FINL SVCS IDX FD|49.16
20120113|464287788|IYF|24122|ISHARES DJ US FIN'L SEC INDEX |51.93
20120113|464287804|IJR|222800|ISHARES S&P SM CAP 600 INDEX|70.95
20120113|464287812|IYK|1501|ISHARS DJ US CONSUMER GOODS SE|69.20
20120113|464287846|IYY|15637|ISHARES TR DOW JONES U.S. INDE|65.02
20120113|464287861|IEV|180|ISHARES S&P EUROPE 350 INDEX|34.18
20120113|464287879|IJS|43046|ISHARES S&P SMALLCAP 600 VALUE|73.37
20120113|464288117|IGOV|453|ISHARES S&P/CITIGROUP INTERNAT|97.17
20120113|464288125|ISHG|1698|ISHARES S&P/CITIGROUP 1-3 YEAR|98.26
20120113|464288158|SUB|325|ISHARES TR|107.50
20120113|464288166|AGZ|255|ISHARES LEHMAN AGENCY BOND FUN|113.11
20120113|464288174|WOOD|170|ISHARES S&P GLOBAL TIMBER & FO|38.79
20120113|464288208|JKG|157|ISHARES MORNINGSTAR MID CORE I|88.65
20120113|464288224|ICLN|1408|ISHARES S&P GLOBAL CLEAN ENERG|9.31
20120113|464288240|ACWX|570|ISHARES MSCI ACWI EX US INDEX |37.38
20120113|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|35.74
20120113|464288281|EMB|200|ISHARES JPMORGAN USD EMERGING |108.30
20120113|464288356|CMF|15438|ISHARES S&P CA AMT-FREE MUNI B|113.50
20120113|464288372|IGF|1116|ISHARES S&P GLOBAL INFRASTRUCT|33.28
20120113|464288406|JKI|299|ISHARES MORNINGSTAR MID VALUE |74.63
20120113|464288414|MUB|1208|ISHARES S&P NATL AMT-FREE MUNI|110.40
20120113|464288422|WPS|453|ISHRS S&P DEVELOPED EX-US PPTY|28.33
20120113|464288430|AIA|630|ISHARES S&P ASIA 50 INDEX FUND|40.47
20120113|464288448|IDV|4480|ISHARES DOW JONES INTERNATIONA|30.08
20120113|464288471|IFEU|22|ISHRS FTSE EPRA/NAREIT EUROPE |24.37
20120113|464288489|IFGL|456|ISHRS FTSE EPRA/NAREIT GLOBAL |26.11
20120113|464288505|JKJ|595|ISHARES MORNINGSTAR SMALL CORE|87.05
20120113|464288513|HYG|134|ISHARES TR IBOXX $ HIGH YIELD |89.12
20120113|464288521|FTY|2261|ISHARES TR FTSE NAREIT R/EST 5|35.45
20120113|464288539|REM|885|ISHARES|13.02
20120113|464288562|REZ|20101|ISHARES TR FTSE NAREIT RESIDEN|43.40
20120113|464288588|MBB|42367|ISHARES BARCLAYS MBS BOND FD|108.35
20120113|464288596|GBF|2039|ISHARES BARCLAYS GOVT CR BD FD|113.85
20120113|464288604|JKK|19|ISHARES MORNINGSTAR SMALL GROW|86.03
20120113|464288612|GVI|50356|ISHARES BARCLAYS INTERMED GOVT|111.07
20120113|464288620|CFT|901|ISHARES BARCLAYS CR BD FD|109.11
20120113|464288653|TLH|1243|ISHARES BARCLAYS 10-20 YR TREA|132.15
20120113|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|37.37
20120113|464288695|MXI|4082|ISHARES S&P GLOBAL MATERIALS S|60.80
20120113|464288703|JKL|368|ISHARES MORNINGSTAR SMALL VALU|82.05
20120113|464288711|JXI|3102|ISHARES S&P GLOBAL UTILITIES S|41.34
20120113|464288745|RXI|256|ISHARES S&P GLOBAL CONSUMER DI|51.90
20120113|464288752|ITB|3641|ISHARES TR DOW JONES US HOME C|13.29
20120113|464288778|IAT|274|ISHARES TR DOW JONES US REGION|22.88
20120113|464288786|IAK|1807|ISHARES TR DOW JONES US INS IN|29.75
20120113|464288794|IAI|396|ISHARES TR DOW JONES US BROKER|22.15
20120113|464288810|IHI|133|ISHARES TR DOW JONES US MEDICA|60.24
20120113|464288828|IHF|463|ISHARES TR DOW JONES US HEALTH|60.96
20120113|464288836|IHE|20845|ISHARES TR DOW JONES US PHARMA|77.95
20120113|464288844|IEZ|252|ISHARES TR DOW JONES US OIL EQ|53.25
20120113|464288851|IEO|5932|ISHARES TR DOWN JONES US OIL &|62.63
20120113|464288869|IWC|193|RUSSELL MICROCAP INDEX|46.78
20120113|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|52.99
20120113|464289123|ENZL|1889|ISHARES MSCI NEW ZEALAND INVES|27.84
20120113|464289131|EWZS|4858|ISHARES MSCI BRAZIL SMALL CAP |23.75
20120113|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |18.94
20120113|464289180|EUFN|2000|ISHARES MSCI EUROPE FINANCIALS|15.26
20120113|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.80
20120113|464289271|MUAF|537|ISHARES TR 2017 S&P AMT-FREE M|55.42
20120113|464289305|TZE|991|ISHARES S&P TARGET DATE 2015 I|32.20
20120113|464289313|MUAE|2925|ISHARES TR 2016 S&P AMT-FREE M|53.66
20120113|464289339|MUAD|467|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120113|464289362|MUAC|2249|ISHARES TR 2014 S&P AMT-FREE M|51.91
20120113|464289388|MUAB|4961|ISHARES TR 2013 S&P AMT-FREE M|50.97
20120113|464289404|TZG|1654|ISHARES S&P TARGET DATE 2020 I|32.66
20120113|464289420|IWX|10679|ISHARES TR RUSSELL 200 VALUE I|28.49
20120113|464289438|IWY|9965|ISHARES TR RUSSELL 200 GROWTH |31.52
20120113|464289479|GLJ|561|ISHARES TR 10+ GOV/CR BD FD|60.92
20120113|464289503|TZI|400|ISHARES S&P TARGET DATE 2025 I|32.75
20120113|464289511|CLY|20296|ISHARES TR 10+ YR CR BD FD|58.06
20120113|464289529|INDY|293|ISHARES S&P INDIA NIFTY 50 IND|21.49
20120113|464289545|AXUT|470|ISHARES TR MSCI ACWI EX US UTI|42.21
20120113|464289552|AXHE|226|ISHARES TR MSCI ACWI EX US HEA|56.61
20120113|464289602|TZL|333|ISHARES S&P TARGET DATE 2030 I|33.00
20120113|464289628|AXSL|66|ISHARES TR MSCI ACWI EX US CON|62.46
20120113|464289701|TZO|1427|ISHARES S&P TARGET DATE 2035 I|32.69
20120113|464289800|TZV|132|ISHARES S&P TARGET DATE 2040 I|32.80
20120113|464289842|EPU|864|ISHARES MSCI ALL PERU CAPPED I|40.63
20120113|464289859|AOA|14331|ISHARES S&P AGGRESSIVE ALLOCAT|33.85
20120113|464289867|AOR|1584|ISHARES S&P GROWTH ALLOCATION |31.67
20120113|464289875|AOM|13149|ISHARES S&P MODERATE ALLOCATIO|30.15
20120113|464289883|AOK|1876|ISHARES S&P CONSERVATIVE ALLOC|29.49
20120113|46429B135|IPFF|80105|ISHARES TRUST S&P INTERNATIONA|25.56
20120113|46429B200|ECNS|268|ISHARES MSCI CHINA SMALL CAP I|34.27
20120113|46429B309|EIDO|612|ISHARES MSCI INDONESIA INVESTA|30.04
20120113|46429B408|EPHE|142999|ISHARES MSCI PHILIPPINES INVES|25.37
20120113|46429B630|TZY|100|ISHARES TR|25.55
20120113|46429B648|TZW|40|ISHARES TR|25.51
20120113|46429B655|FLOT|773|ISHARES TR FLTG RATE NT FD|49.15
20120113|46429B663|HDV|55818|ISHARES HIGH DIVIDEND EQUITY F|55.26
20120113|46429B671|MCHI|175|ISHARES MSCI CHINA INDEX FUND |41.87
20120113|46429B689|EFAV|165|ISHARES TR MSCI MINIMUM VOLATI|49.90
20120113|46429B697|USMV|2028|ISHARES TR MSCI USA MINIMUM VO|26.92
20120113|46429B747|STIP|515|ISHARES BARCLAYS 0-5 YEAR TIPS|102.43
20120113|46429B812|GTIP|456|ISHARES GLOBAL INFLATION LINKE|50.07
20120113|464330109|ISIS|3334|ISIS PHARMACEUTICALS|7.59
20120113|464592104|ISLE|615|ISLE OF CAPRI CASINOS INC|4.56
20120113|46489V104|ISR|3150|ISORAY INC|0.68
20120113|465036200|ISCHY|935|Israel Chemicals Limited Unspo|10.56
20120113|465685105|ITC|151|ITC HOLDINGS CORP|73.33
20120113|465717106|ITOCY|17048|ITOCHU CORP-ADR-|20.04
20120113|46573A107|IRYS|1000|ITRACKR SYS INC COM STK (FL)|0.25
20120113|465733103|ITNS|7404|ITONIS, INC. COM STK|0.04
20120113|465741106|ITRI|25309|ITRON INC|39.12
20120113|465743300|ITRO|622|ITRONICS INC COM STK (USA)|0.32
20120113|46579N103|IVN|30|IVANHOE MINES LTD|18.90
20120113|465790103|IVAN|109862|IVANHOE ENERGY INC|1.05
20120113|46603K109|IZEA|1641|IZEA HLDGS INC COM INC|0.50
20120113|466096104|JAX|183|J.ALEXANDERS CORP|6.80
20120113|46611B109|JBII|161960|JBI, INC. NEW COMMON STOCK|1.11
20120113|46612J507|JDSU|268|JDS UNIPHASE CANADA LTD COMMON|11.64
20120113|466140100|JGCCY|807|J G C Corp (F) Unsponsored ADR|49.53
20120113|46623D200|JPMPRJ|101|JP MORGAN CHASE CAPITAL X PFD |25.77
20120113|46625H100|JPM|8458|JPMORGAN CHASE & CO COM STK|36.85
20120113|46625H365|AMJ|1738|JPMORGAN CHASE & CO ALERIAN ML|38.64
20120113|46625H621|JPMPRI|2906|JPMORGAN CHASE & CO DEP SHS RE|27.70
20120113|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.26
20120113|46629U107|JMP|100|JMP GROUP, INC|7.52
20120113|466294105|RSHYY|4002|RUSHYDRO JSC SPONSORED ADR (RU|3.30
20120113|46634E114|JPMWS|335|JPMORGAN CHASE & CO WTS EXP 10|10.12
20120113|46634X823|DSXJ|199|JPMORGAN CHASE & CO DOUBLE SHT|41.67
20120113|466367109|JACK|1422|JACK IN THE BOX INC.|21.88
20120113|469249106|JAXB|186|JACKSONVILLE BANCORP INC (FL) |3.03
20120113|469814107|JEC|379|JACOBS ENGINEERING GROUP INC|43.47
20120113|469871206|JADA|2450|JADE ART GROUP INC. NEW COMMON|0.01
20120113|47009M103|JAG|11453|JAGUAR MINING INC|7.16
20120113|47012E106|JAKK|106699|JAKKS PACIFIC INC|13.41
20120113|47023A101|JMBA|4153|JAMBA, INC. COM STK|1.65
20120113|470355207|JRCC|1000|JAMES RIVER COAL NEW|7.39
20120113|470751108|JAMN|197|JAMMIN JAVA CORP COM STK (NV) |0.27
20120113|471057109|JEQ|274|JAPAN EQUITY FUND INC (THE)|5.17
20120113|47109U104|JOF|1110|JAPAN SMALLER CAPITALIZATION F|7.47
20120113|471122200|JSHLY|27005|JARDINE STRATEGIC HLDGS LTD BE|59.18
20120113|47116H104|JSMN|2762|JASMINE LTD|.
20120113|472100106|JYHW|2709|Jayhawk Energy, Inc. Common St|0.07
20120113|47214A100|JCDS|47400|JC DATA SOLUTIONS INC|.
20120113|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|46.78
20120113|472319102|JEF|42320|JEFFERIES GROUP INC(NEW)|15.42
20120113|47559A103|JFBC|500|JEFFERSONVILLE BANCORP (NY)|10.98
20120113|477143101|JBLU|14067|JETBLUE AIRWAYS CORPORATION|5.58
20120113|47737M102|JIXAY|194|JIANGXI COPPER CO LTD SPONS AD|92.59
20120113|477374102|DATE|2979|JIAYUAN COM INTL LTD SPON ADR |6.88
20120113|47759G108|JNGW|1021|Jingwei International Limited |1.50
20120113|47759T100|JKS|373729|JINKOSOLAR HOLDING CO., LTD AD|7.02
20120113|47760A108|JIVE|327|JIVE SOFTWARE INC COM STK|14.57
20120113|47777N101|JOEZ|850|JOE'S JEANS INC COM|0.59
20120113|477839104|JBT|400|JOHN BEAN TECHNOLOGIES CORPORA|16.67
20120113|47804L102|HEQ|25|JOHN HANCOCK HEDGED EQUITY &|15.32
20120113|478160104|JNJ|5211|JOHNSON AND JOHNSON|65.23
20120113|478366107|JCI|9630|JOHNSON CONTROLS INC|35.10
20120113|479087207|JELCY|50|JOHNSON ELECTRIC HLDG SPON ADR|5.92
20120113|479167108|JOUT|521|JOHNSON OUTDOORS INC CL-A|16.29
20120113|48020Q107|JLL|36|JONES LANG LASALLE INC|68.03
20120113|48020T101|JNY|2838|JONES GROUP INC COM STK (PA)|9.21
20120113|48023P106|JSDA|700|JONES SODA CO|0.79
20120113|480838101|JOSB|1077|JOS A BANK CLOTHIERS INC|47.27
20120113|481130102|JRN|4541|JOURNAL COMMUNICATIONS INC CL-|4.79
20120113|481228203|JPMPRP|665|JPMORGAN CHASE CAP XVI 6375 TR|25.42
20120113|48123A207|JPMPRS|65|JPMORGAN CHASE CAP XIX CAP SEC|25.49
20120113|48124G104|JPMPRZ|405|J P MORGAN CHASE & CO CAP SECS|25.87
20120113|48125E207|JPMPRC|690|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20120113|48131M102|JUHL|706|JUHL WIND INC COM STK|0.81
20120113|48206M102|JUPIY|15|JUPITER TELECOMMUNICATIONS CO |66.53
20120113|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120113|48238M104|KATX|11936|KAT Exploration Inc Common Sto|.
20120113|48241A105|KB|18826|KB FINL GROUP INC SPONSORED AD|32.16
20120113|48241F104|KBCSY|4811|KBC Group NV Unsponsored ADR (|6.49
20120113|482470200|KITD|18657|KIT DIGITAL INC NEW COM STK (D|9.62
20120113|48248A405|KFH|726|KKR FINL HLDGS LLC SR NT|25.68
20120113|48266R207|KSBI|13|KS BANCORP INC. (NC) NEW|4.50
20120113|482686102|KSWS|5097|K-SWISS INC CL-A|3.21
20120113|48273U102|LRN|1394|K12, INC COM STK|19.23
20120113|482738101|KVHI|1759|KVH INDUSTRIES INC|9.63
20120113|48274B103|KUTV|57654|KU6 MEDIA CO, LTD AMERICAN DEP|1.32
20120113|482740107|KVB|327|K-V PHARMACEUTICAL CO CL B|1.62
20120113|482740206|KVA|8861|K-V PHARMACEUTICALS CO CL A|1.62
20120113|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120113|48300L109|KKFC|129|KAIBO FOODS CO LTD COM STK (NV|0.05
20120113|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.06
20120113|483548103|KAMN|1647|KAMAN CORP CL-A|30.51
20120113|483709101|KNDI|22910|Kandi Technolgies, Corp. Commo|3.47
20120113|484602305|KAEPY|408|Kansai Electric Power Inc Unsp|7.84
20120113|484836101|KCLI|38|KANSAS CITY LIFE INS CO|32.70
20120113|485170203|KSUPR|89|KANSAS CITY SOUTHERN PFD 4%|24.00
20120113|485170302|KSU|20|KANSAS CITY SOUTHERN|72.59
20120113|485537302|KCRPY|448675|KAO CORP SPONS ADR|27.24
20120113|48562P103|KS|685|KapStone Paper and Packaging C|17.74
20120113|485785109|KPCPY|68|KASIKORNBANK PUB CO LTD UNSPON|14.70
20120113|486587108|KDN|1422|KAYDON CORP|32.80
20120113|48660P104|KYE|19558|KAYNE ANDERSON ENERGY TOTAL RE|27.57
20120113|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.44
20120113|48661E108|KMF|2027|KAYNE ANDERSON MIDSTREAM/ENERG|25.19
20120113|48666K109|KBH|34329|KB HOME|8.60
20120113|48667L106|KDDIY|14117|KDDI Corporation Unsponsored A|16.07
20120113|48667P107|KZMYY|129|Kazakhmys Limited London Unspo|8.05
20120113|487169104|KRNY|1097|KEARNY FINANCIAL|9.53
20120113|48722R106|KIPO|3496|KEATING CAP INC COM|7.79
20120113|487275109|KGN|28|Keegan Resources Inc Ordinary |3.88
20120113|487836108|K|2635|KELLOGG CO|51.44
20120113|488152208|KELYA|1170|KELLY SERVICES INC CL-A|16.62
20120113|488152307|KELYB|26|KELLY SEVICES INC CL-B|15.92
20120113|488359100|KLYG|1300|Kelyniam Global, Inc. Common S|0.65
20120113|488360207|KEM|1906|KEMET CORP NEW COM STK (DE)|7.65
20120113|488401100|KMPR|3819|KEMPER CORP DEL COM|29.87
20120113|488879107|KNXA|1211|KENEXA CORP|25.75
20120113|489170100|KMT|949|KENNAMETAL INC|41.04
20120113|489398107|KW|7176|KENNEDY-WILSON HOLDINGS, INC. |12.10
20120113|492515101|KERX|3100|KERYX BIOPHARMACEUTICALS, INC.|2.68
20120113|492854104|KEQU|601|KEWAUNEE SCIENTIFIC CORP|8.54
20120113|492914106|KEG|2626|KEY ENERGY SERVICES INC|15.22
20120113|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|29.03
20120113|493144109|KTCC|245|KEY TRONIC CORP|5.25
20120113|493267108|KEY|267|KEYCORP (NEW)|8.22
20120113|49327R103|KEYPRF|187|KEYCORP CAP X ENHANCED TR PFD |25.70
20120113|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|6.31
20120113|493723100|KEYW|1730|THE KEYW HOLDING CORP COM STK |7.71
20120113|493732101|KFRC|1026|KFORCE INC|13.00
20120113|49380U100|KDST|700|KIDS STUFF INC|.
20120113|49427F108|KRC|2437|KILROY REALTY CORP|38.95
20120113|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|26.45
20120113|494274103|KBALB|767|KIMBALL INTL INC CL B|5.49
20120113|49435N101|KBX|23578|KIMBER RESOURCES INC (CANADA) |1.08
20120113|494368103|KMB|1743|KIMBERLY CLARK CORP|72.84
20120113|49446R109|KIM|16622|KIMCO REALTY CORPORATION|17.15
20120113|49446R828|KIMPRH|25630|KIMCO REALTY CORP DEP SH RPSTG|27.96
20120113|49446R844|KIMPRG|1383|Kimco Realty Corporation Dep S|25.86
20120113|49446R869|KIMPRF|53|KIMCO REALTY CORP DEP SHS REPS|25.21
20120113|49455U100|KMR|130|KINDER MORGAN MANAGEMENT LLC|76.16
20120113|494550106|KMP|2528|KINDER MORGAN ENER PNTRS L.P. |82.67
20120113|49456B101|KMI|28381|KINDER MORGAN INC (DE)|33.08
20120113|494580103|KND|411|KINDRED HEALTHCARE INC|10.50
20120113|49579A204|KGJI|4188|KINGOLD JEWELRY INC. NEW COMMO|1.54
20120113|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.59
20120113|496902404|KGC|157829|KINROSS GOLD CORP NEW|12.85
20120113|497217109|KIOR|9722|KIOR, INC CLASS A COM STK|9.35
20120113|497498105|KIRK|1026|KIRKLANDS INC|14.03
20120113|49771A101|KISB|70|KISH BANCORP INC|59.00
20120113|497725101|KSKTF|4969|KISKA METALS CORP ORD SHS (CDA|0.36
20120113|49803T102|KRG|7911|KITE REALTY GROUP TRUST COM|4.76
20120113|49803T201|KRGPRA|124|KITE REALTY GROUP TRUST PERP P|24.34
20120113|499005106|KCG|8588|KNIGHT CAPITAL GROUP, INC. CLA|12.03
20120113|499183804|KNOL|1801|KNOLOGY INC|14.49
20120113|499892107|KBSTY|596|KOBE STEEL LTD SPON ADR|7.69
20120113|500117106|KDKN|50|KODIAK ENERGY INC|0.02
20120113|500255104|KSS|16|KOHLS CORP|46.41
20120113|500427208|KMNFD|3448|KOLA MINING CORP ORDINARY SHAR|0.01
20120113|500453105|KMAGQ|318|KOMAG INC|.
20120113|500458401|KMTUY|849|KOMATSU LTD ADR-NEW|24.78
20120113|500467402|AHONY|67|KONINKLIJKE AHOLD NV SPONS ADR|12.71
20120113|500472303|PHG|9514|PHILIPS ELEC(KON);SPON ADR REP|18.57
20120113|50048B104|KNCAY|394|Konica Minolta Holdings Inc Un|14.05
20120113|500600101|KOPN|3793|KOPIN CORP|4.07
20120113|50063B104|KEF|1400|KOREA EQUITY FUND INC|9.19
20120113|500631106|KEP|3499|KOREA ELEC PWR CP ADR(RP1/2SH |11.69
20120113|500643200|KFY|1741|KORN/FERRY INTERNATIONAL|18.40
20120113|50075N104|KFT|2792|KRAFT FOODS INC CL-A|38.22
20120113|50075W104|KBLB|842|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120113|50077B207|KTOS|919|KRATOS DEFENSE & SECURITY SOLU|6.35
20120113|50077C106|KRA|2200|KRATON PERFORMANCE POLYMERS IN|26.15
20120113|50105F105|KRO|73|KRONOS WORLDWIDE INC|22.16
20120113|501173207|KUB|76|KUBOTA CORPORATION (ONE ADS RE|42.02
20120113|501242101|KLIC|14217|KULICKE & SOFA INDS INC|10.69
20120113|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|42.56
20120113|50162D100|LLEN|1404|L & L ENERGY INC COM STK (NV) |2.85
20120113|501723100|LFL|1808|LAN AIRLINES S.A. ADS (EA REPT|24.62
20120113|50181P100|LCNB|100|LCNB CORPORATION|12.66
20120113|50183L107|LDK|779748|LDK SOLAR CO LTD.|5.28
20120113|50186V102|LPL|8893|LG DISPLAY CO LTD ADS REPSTG C|11.68
20120113|501862106|LIEG|121209|LI3 ENERGY INC COM STK (NV)|0.08
20120113|50187A107|LHCG|666|LHC GROUP|13.83
20120113|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120113|502010101|LMCO|2876|LI-ION MTRS CORP COM STK (NV) |0.09
20120113|502079106|LMIA|228|LMI AEROSPACE INC|18.38
20120113|50208A102|SCD|2158|LMP CAPITAL AND INCOME FUND IN|12.64
20120113|50208C108|RIT|1056|LMP REAL ESTATE INCOME FUND IN|9.63
20120113|50208P109|LMLP|647|LML PAYMENT SYSTEMS INC|2.75
20120113|502117203|LRLCY|30|L'OREAL CO ADR|20.72
20120113|50213H100|LPLA|1616|LPL INVT HLDGS INC COM|33.14
20120113|50213V109|LRAD|4270|LRAD CORP|1.45
20120113|50216C108|LYTS|1398|LSI INDUSTRIES INC|6.57
20120113|502160104|LXU|733|LSB INDUSTRIES INC|32.96
20120113|502175102|LTC|671|LTC PROPERTIES INC|31.73
20120113|502386105|LTWC|118|LTWC CORPORATION|.
20120113|502403207|LTXC|4399|LTX-CREDENCE CORP COM STK (MA)|6.38
20120113|502424104|LLL|872|L-3 COMMUNICATIONS HLDGS INC|69.89
20120113|502441306|LVMUY|398|LVMH MOET HENNESSY LOUIS VUITT|29.25
20120113|503459406|LJPC|929|LA JOLLA PHARMACEUTICAL CO|.
20120113|505336107|LZB|2359|LA-Z-BOY INCORPORATED|12.87
20120113|50540R409|LH|438|LABORATORY CRP AMER HLDGS(NEW)|87.57
20120113|505597104|LG|946|THE LACLEDE GROUP INC (HOLDING|40.25
20120113|50575Q102|LTS|6476|LADENBURG THALMANN FINANCIAL|2.52
20120113|505861401|LFRGY|1891|LAFARGE ADS (1/4 COM) NEW|9.28
20120113|510728108|LSG|300|LAKE SHORE GOLD CORP|1.49
20120113|511637100|LBAI|2486|LAKELAND BANCORP INC|8.98
20120113|511656100|LKFN|2866|LAKELAND FINANCIAL CORPORATION|26.07
20120113|512807108|LRCX|8780|LAM RESEARCH CORP|39.88
20120113|512815101|LAMR|945|LAMAR ADVERTISING CO CL-A|29.90
20120113|513847103|LANC|370|LANCASTER COLONY CORP|69.48
20120113|514766104|LNDC|2803|LANDEC CORP COM STK (DE)|5.75
20120113|51504L107|LARK|100|LANDMARK BANCORP INC|18.48
20120113|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120113|516012101|LCI|24|LANNETT CO INC|4.50
20120113|516548203|LTRX|1573|LANTRONIX INC COMMON STOCK|2.72
20120113|517672101|LVFHF|9741|LAS VEGAS FROM HOME.COM ENTERT|0.03
20120113|517834107|LVS|3648|LAS VEGAS SANDS CORP|45.23
20120113|517942108|LHO|1665|LASALLE HOTEL PROP|25.84
20120113|517942405|LHOPRD|567|LASALLE HOTEL PPTYS 7.50% SER |24.60
20120113|517942603|LHOPRG|276|LASALLE HOTEL PPTYS PFD SHS BE|24.10
20120113|517942702|LHOPRH|3661|LASALLE HOTEL PPTYS 7.50% PFD |24.90
20120113|51805Q102|LNGT|18380|LASER ENERGETICS INC CL A|0.06
20120113|51828C106|LDF|1152|LATIN AMERN DISCOVERY FD INC|15.30
20120113|51829W101|LATI|3083|LATTITUDE SOLUTIONS. INC|1.09
20120113|52170U207|LBIX|2092|LEADING BRANDS INC COM SHS (CD|3.12
20120113|521863308|LEAP|1790|LEAP WIRELESS INTERNATIONAL IN|10.08
20120113|521865204|LEA|9|LEAR CORPORATION COMMON STOCK |42.31
20120113|522015106|LTRE|18|LEARNING TREE INTL INC|6.45
20120113|52324W109|LCRY|8900|LECROY CORP|11.29
20120113|523768109|LEE|2722|LEE ENTERPRISES INC|0.75
20120113|52463H103|LGGNY|298|LEGAL & GENERAL GROUP SP-ADR|8.59
20120113|524660107|LEG|1858|LEGGETT&PLATT INC|22.64
20120113|52467C100|LGDI|25808|LEGEND INTERNATIONAL HOLDINGS |0.14
20120113|52490C101|LOGL|8212|LEGEND OIL AND GAS, LTD COM ST|1.00
20120113|524908100|LEHMQ|2181|LEHMAN BROTHERS HOLDINGS|0.02
20120113|52520W317|LEHJQ|63982|LEHMAN BROS HLDGS INC DEP SH R|.
20120113|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120113|526057104|LEN|1624|LENNAR CORP CL A COMMON|22.18
20120113|526362108|LEOM|5645|Leo Motors, Inc. Common Stock |0.38
20120113|52729N308|LVLT|1889|LEVEL 3 COMMUNICATIONS INC NEW|18.59
20120113|527901102|LVNVF|69171|LEVON RESOURCES LTD|1.18
20120113|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120113|528872104|LXRX|14340|LEXICON PHARMACEUTICALS INC CO|1.44
20120113|529043101|LXP|6245|LEXINGTON REALTY TRUST COM|7.67
20120113|529043200|LXPPRB|1746|LEXINGTON REALTY TRUST PFD SER|25.30
20120113|529898108|LBY|2085|LIBBEY INC|12.78
20120113|53012Q107|LUVU|30000|LIBERATOR, INC. COMMON STOCK|0.19
20120113|53071M104|LINTA|65|LIBERTY INTERACTIVE CORP|17.05
20120113|531172104|LRY|7500|LIBERTY PROPERTY TRUST|32.58
20120113|53121P107|LBSV|2145|LIBERTY SILVER CORP COM STK (N|0.95
20120113|53215T106|LPHI|16597|LIFE PARTNERS HLDGS INC|4.15
20120113|53217R207|LTM|140|LIFE TIME FITNESS INC|45.41
20120113|53217V109|LIFE|200|LIFE TECHNOLOGIES CORP COM STK|46.78
20120113|53220K504|LGND|1797|LIGAND PHARMACEUTICALS INC COM|11.97
20120113|53222Q103|LCUT|299|LIFETIME BRANDS, INC.|12.08
20120113|53224G301|LSCG|1799|LIGHTING SCIENCE GROUP CORP CO|1.59
20120113|532257805|LPTH|228|LIGHTPATH TECHNOLOGIES INC|1.02
20120113|532275104|LWLG|18597|LIGHTWAVE LOGIC, INC|1.65
20120113|53228J103|LYNS|8822|LIGHTYEAR NETWORK SOLUTIONS IN|0.32
20120113|532352101|LIWA|4630|LIHUA INTL INC COM STK (DE)|5.96
20120113|53261M104|LLNW|3135|LIMELIGHT NETWORKS, INC CMN ST|3.08
20120113|532716107|LTD|2023|LIMITED BRANDS, INC.|40.30
20120113|532774106|TVL|1982|LIN TV CORP|4.01
20120113|533900106|LECO|1747|LINCOLN ELECTRIC HLDGS INC|41.47
20120113|534187109|LNC|5135|LINCOLN NATIONAL CORP|21.57
20120113|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|14.25
20120113|535555106|LNN|112|LINDSAY CORPORATION|56.12
20120113|535678106|LLTC|2688|LINEAR TECHNOLOGY CORP|30.89
20120113|535919203|LGF|6192|LIONS GATE ENT CORP|8.71
20120113|535925101|LTON|453|LINKTONE LTD ADS|1.27
20120113|536020100|LINE|1300|LINN ENERGY LLC COM UTS REP LT|35.95
20120113|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120113|53635B107|LQDT|1185|LIQUIDITY SERVICES INC COM STK|36.79
20120113|538034109|LYV|1988|LIVE NATION ENTERTAINMENT, INC|10.40
20120113|538144304|LIVE|35|LIVEDEAL, INC. COMMON STOCK|3.38
20120113|538146101|LPSN|1106|LIVEPERSON INC|12.90
20120113|539320101|LIZ|17027|LIZ CLAIBORNE INC|9.16
20120113|539481101|LBLCF|100|LOBLAW COMPANIES LTD|36.05
20120113|539573105|LBAS|85115|Location Based Technologies, I|0.27
20120113|540424108|L|3944|LOEWS CORP|38.52
20120113|54142L109|LOGM|768|LOGMEIN, INC COMMON STOCK|39.40
20120113|54304R100|LGHS|200|LONGHAI STL INC COM STK (NV)|0.87
20120113|543354104|LPH|1000|LONGWEI PETROLEUM INVESTMENT H|1.34
20120113|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |16.74
20120113|543524300|LOOP|400|LOOPNET INC COM STK|16.92
20120113|544147101|LO|356|LORILLARD INC COM STK|112.07
20120113|546347105|LPX|139|LOUISIANA PACIFIC CORP|8.73
20120113|548661107|LOW|8815|LOWES COMPANIES INC|26.39
20120113|549282101|LUB|1651|LUBY'S,INC|4.92
20120113|549333201|LEI|2138|Lucas Energy, Inc. New Common |2.65
20120113|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|640.00
20120113|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120113|549764108|LUFK|1200|LUFKIN IND INC|74.43
20120113|550021109|LULU|19898|LULULEMON ATHLETICA INC COM ST|61.24
20120113|55003T107|LL|2302|LUMBER LIQUIDATORS HLDGS INC C|19.17
20120113|550264105|LUMP|41447|LUMINART CORP -NEV|0.07
20120113|550438113|LUPAY|8662|LUPATECH S A SPONSORED ADR (BR|2.45
20120113|55068R202|LUX|55775|LUXOTTICA GROUP SPA ADS|30.09
20120113|550819106|LDL|1962|LYDALL INC|10.21
20120113|552351108|LYJN|8500|Lyric Jeans, Inc. Common Stock|.
20120113|55261F104|MTB|1772|M AND T BANK CORP|81.45
20120113|55262C100|MBI|12498|MBIA INC|13.22
20120113|55264U108|MBFI|304|MB FINANCIAL INC-NEW|18.21
20120113|55266J200|KRBPRD|1538|MBNA CAP D 8.125% TR PFD SEC S|24.86
20120113|552676108|MDC|1877|M.D.C. HOLDINGS INC|20.47
20120113|552690109|MDU|3202|MDU RESOURCES GROUP INC|21.81
20120113|552697104|MDCA|8132|MDC PARTNERS INC CL A SUB VTG |13.05
20120113|55270B201|KRBPRE|1485|MBNA CAP TR PFD SECS SER E|24.84
20120113|55272X102|MFA|22894|MFA FINANCIAL, INC|6.89
20120113|55273C107|MIN|9527|MFS INTERMEDIATE INC TR SBI|6.26
20120113|552737108|MMT|700|MFS MULTIMARKET INCOME TR SBI |6.86
20120113|552738106|MFM|2680|MFS MUNICIPAL INCOME TRUST|7.27
20120113|55274E102|MFV|49|MFS SPECIAL VALUE TRUST SBI|6.75
20120113|55277R100|MELA|3726|MELA SCIENCES INC COM STK (DE)|3.65
20120113|55278T105|MIL|8723|MFC INDL LTD COM (CDA)|7.65
20120113|55292C203|MTBPRA|169|M &T Cap Tr IV Gtd Enhanced Tr|26.09
20120113|552939100|MGF|102|MFS GOVT MARKETS INCOME TR|7.03
20120113|552953101|MGM|6315|MGM RESORTS INTERNATIONAL COM |12.13
20120113|55302P103|MGT|3264|MGT CAPITAL INVESTMENTS INC|0.06
20120113|55303J106|MGPI|2764|MGP INGREDIENTS, INC NEW COM|4.97
20120113|55304X104|MIM|12374|MI DEVELOPMENTS INC COM|32.80
20120113|55305B101|MHO|972|M/I HOMES INC|10.85
20120113|55312N106|MTP|564|MLP STRATEGIC EQUITY FUND INC |16.53
20120113|55314U108|MMRF|45400|MMRGLOBAL, INC. COMMON STOCK|0.04
20120113|553274101|MPG|1523|MPG OFFICE TRUST, INC COM|2.06
20120113|553477100|MRVC|279|MRV COMMUNICATIONS INC|0.93
20120113|553479106|MRVNY|50|Mrv Engenharia e Participacoes|14.29
20120113|553491101|MSADY|26430|MS&AD INSURANCE GROUP HOLDINGS|9.39
20120113|553530106|MSM|52|MSC INDUSTRIAL DIRECT CO CL-A |73.59
20120113|55354G100|MSCI|3786|MSCI INC CL A COM STK (DE)|33.44
20120113|553777103|MTSC|443|M T S SYSTEMS CORP|43.88
20120113|553859109|MVO|2489|MV OIL TRUST UNITS BENE INT|40.67
20120113|55405W104|MYRG|708|MYR GROUP INC COM STK (DE)|20.35
20120113|554153106|TUC|3326|MAC-GRAY CORP|14.00
20120113|554225102|MCBC|1400|MACATAWA BANK CORP|2.25
20120113|554382101|MAC|372|MACERICH COMPANY (THE)|52.16
20120113|554489104|CLI|194|MACK-CALI REALTY CORP|26.57
20120113|55607P105|MQBKY|840|Macquarie Group, Ltd. Sponsore|24.31
20120113|55607W100|MFD|736|MACQUARIE/FIRST TR GLOBAL INFR|14.51
20120113|55616P104|M|2646|MACY'S INC.|35.04
20120113|556162105|MCZ|6995|MAD CATZ INTERACTIVE INC|0.63
20120113|556269108|SHOO|458|MADDEN (STEVEN) LTD|36.68
20120113|556582104|MCN|5059|MADISON/CLAYMORE COVERED CALL |7.70
20120113|557808102|MMRSF|7807|MADISON MINERALS INC|0.08
20120113|558268108|MSP|180|MADISON STRATEGIC SECTOR PREMI|11.20
20120113|55903Q104|MVG|2|MAG SILVER CORP (CANADA)|7.12
20120113|559166103|MGIC|601|MAGIC SOFTWARE ENTERPR LTD ORD|5.70
20120113|559222401|MGA|3482|MAGNA INTL COM|39.66
20120113|55933J203|MX|662|MAGNACHIP SEMICONDUCTOR CORP|7.86
20120113|55973B102|MHR|70331|MAGNUM HUNTER RESOURCES CORP (|6.15
20120113|55973B300|MHRPRD|16935|MAGNUM HUNTER RES CORP|44.89
20120113|55977T109|MGYR|481|MAGYAR BANCORP INC|2.70
20120113|559778402|MTE|2500|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20120113|560305104|MFB|5000|MAIDENFORM BRANDS, INC|18.88
20120113|56035L104|MAIN|4957|MAIN STREET CAPITAL CORP COM S|21.36
20120113|560613101|MNLU|4935|Mainland Resources Inc. Common|0.14
20120113|56062Y102|MSFG|337|MAINSOURCE FINANCIAL GROUP INC|9.15
20120113|560690208|COOL|1941|MAJESCO HOLDINGS ENTERTAINMENT|2.98
20120113|560879108|MAKO|3098|MAKO SURGICAL CORP COM|34.01
20120113|560905101|MAY|1077|MALAYSIA FUND INC|9.34
20120113|56108H105|MLYBY|5717|MALAYAN BANKING BERHAD SPONS A|5.25
20120113|56164U107|MNGPY|3000|Man Group PLC Unsponsored ADR |1.63
20120113|561641101|MAGOY|36236|MAN SE UNSPONSORED ADR (GERMAN|9.63
20120113|56165R103|MZF|253|MANAGED DURATION INVTMT GRADE |14.91
20120113|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |1.93
20120113|561911108|HYF|11679|MANAGED HIGH YLD PLUS FD INC|2.15
20120113|562600304|MNOIY|1200|MANDARIN ORIENTAL INTL LTD ADR|15.10
20120113|562750109|MANH|216|MANHATTAN ASSOCIATES INC|40.54
20120113|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|1.31
20120113|563122100|MHTX|1478|MANHATTAN SCIENTIFICS INC|0.06
20120113|563420108|MNTX|350|MANITEX INT'L, INC COMMON STK |5.62
20120113|56400P201|MNKD|467281|MANNKIND CORP|2.74
20120113|56418H100|MAN|1966|MANPOWER GROUP|38.24
20120113|564563104|MANT|982|MANTECH INTL CORP CL-A|34.64
20120113|56501R106|MFC|1111|MANULIFE FINANCIAL CORP|11.66
20120113|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120113|56575N106|MRIB|1000000|MARANI BRANDS INC COM STK (NV)|.
20120113|565849106|MRO|895|MARATHON OIL CORP|30.65
20120113|56624R108|MCHX|1999|MARCHEX INC|5.34
20120113|566330106|MCS|163|MARCUS CORP (THE)|12.97
20120113|567908108|HZO|1102|MARINEMAX INC|7.86
20120113|56804Q201|MRNAD|2270|MARINA BIOTECH INC COM STK (DE|0.90
20120113|568423107|MARPS|108|MARINE PETE TRUST UBI|26.01
20120113|570535203|MKV|132|MARKEL CORPORATION SR DEB 7.50|25.73
20120113|57060D108|MKTX|1153|MARKET|30.87
20120113|57060U100|GDX|4633|MARKET VECTORS TR GOLD MINERS |54.72
20120113|57060U175|RKH|69518|MARKET VECTORS ETF TR BROKERAG|75.51
20120113|57060U183|BBH|29054|MARKET VECTORS ETF TR BIOTECH |120.14
20120113|57060U191|OIH|51442|MARKET VECTORS ETF TR OIL SVCS|118.34
20120113|57060U209|EVX|59|ENVIRONMENTAL SVCS ETF MARKET |47.73
20120113|57060U217|PPH|114271|MARKET VECTORS ETF TR PHARMACE|73.49
20120113|57060U225|RTH|4666|MARKET VECTORS ETF TR RETAIL E|113.52
20120113|57060U233|SMH|76027|MARKET VECTORS ETF TR|32.19
20120113|57060U324|MORT|831|MARKET VECTORS MORTGAGE REIT I|23.58
20120113|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|27.19
20120113|57060U407|GEX|278|MARKET VECTORS GLOBAL ALT ENER|11.80
20120113|57060U506|RSX|3110|MARKET VECTORS RUSSIA ETF TRUS|27.96
20120113|57060U522|EMLC|32968|MARKET VECTORS EMERGING MKTS L|24.56
20120113|57060U530|LATM|188|MARKET VECTOR LATIN AMERICA SM|23.37
20120113|57060U548|EGPT|1230|MARKET VECTORS ETF TR EGYPT IN|10.20
20120113|57060U563|SCIF|18|MARKET VECTORS ETF TR INDIA SM|10.37
20120113|57060U589|GDXJ|3603|MARKET VECTORS ETF TR JR GOLD |26.77
20120113|57060U605|MOO|47397|MARKET VECTORS ETF TR GLOBAL A|49.77
20120113|57060U613|BRF|42184|MARKET VECTORS ETF TR BRAZIL S|39.13
20120113|57060U704|NLR|2121|MARKET VECTORS URANIUM+ NUCLEA|15.57
20120113|57060U738|PRB|48|MARKET VECTORS PREREFUNDED MUN|25.28
20120113|57060U753|IDX|120502|MARKET VECTORS INDONESIA ETF|29.26
20120113|57060U761|VNM|21071|MARKET VECTORS - VIETNAM ETF|15.18
20120113|57060U787|AFK|30|MARKET VECTORS AFRICA ETF|26.63
20120113|57060U795|HAP|1321|MARKET VECTORS RVE HARD ASSETS|35.36
20120113|57060U811|KWT|2791|MARKET VECTOR SOLAR ENERGY FUN|4.65
20120113|57060U837|KOL|200|MARKET VECTORS COAL ETF|34.75
20120113|57060U845|ITM|41791|MARKET VECTORS INTERMEDIATE MU|23.23
20120113|57060U886|MLN|5848|MARKET VECTORS LONG MUNI INDEX|19.45
20120113|57061T102|MWWC|11650|MARKETING WORLDWIDE CORPORATIO|0.01
20120113|570912105|MAKSY|133|MARKS & SPENCER GROUP PLC SPON|9.67
20120113|571157106|MRLN|1086|MARLIN BUSINESS SVCS CORP|13.40
20120113|57164Y107|VAC|859|MARRIOTT VACATIONS WORLDWIDE C|18.34
20120113|571903202|MAR|996|MARRIOTT INT'L INC(NEW) CL A|33.85
20120113|572322402|MSHL|31852|MARSHALL EDWARDS INC COM STK (|0.99
20120113|573075108|MRTN|957|MARTEN TRANSPORT LTD|18.75
20120113|573284106|MLM|239|MARTIN MARIETTA MATERIALS INC |77.82
20120113|573331105|MMLP|813|MARTIN MIDSTREAM PARTNERS L P |36.47
20120113|574795100|MASI|2074|MASIMO CORP COM STK (DE)|19.90
20120113|575416102|MMMW|9085|MASS MEGAWATTS WIND POWER INC |0.11
20120113|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.82
20120113|576290209|MMRTY|337|MASSMART HOLDINGS LTD UNSPON A|45.26
20120113|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|4.09
20120113|576674105|MASC|338|MATERIAL SCIENCES CORP|8.65
20120113|576690101|MTRN|2991|MATERION CORPORATION COM STK (|27.00
20120113|576853105|MTRX|812|MATRIX SERVICE CO|10.63
20120113|577081102|MAT|2828|MATTEL INC|28.90
20120113|57722W106|MFRM|2486|MATTRESS FIRM HLDG CORP COM ST|26.46
20120113|577345101|MLP|948|MAUI LAND & PINEAPPLE CO,INC|4.05
20120113|57774B109|MRTI|71|MAXUS REALTY TRUST INC|11.50
20120113|57776J100|MXL|2196|MAXLINEAR, INC CLASS A COMMON |5.23
20120113|577776107|MAXY|737|MAXYGEN INC|5.50
20120113|577933104|MMS|422|MAXIMUS INC.|44.70
20120113|578877102|MBTF|250|MBT FINANCIAL CORP|1.02
20120113|579489105|MNI|23263|MCCLATCHY CO (HOLD COMPANY)- A|2.43
20120113|579780206|MKC|1646|MCCORMICK & CO INC NON-VTG COM|51.24
20120113|579793100|MSSR|4505|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120113|580037109|MDR|651|MC DERMOTT INTL|12.00
20120113|580135101|MCD|992|MCDONALDS CORP|100.57
20120113|58047P107|MCGC|311|MCG CAP CORP|4.09
20120113|580589109|MGRC|1702|MCGRATH RENTCORP|29.75
20120113|580645109|MHP|24382|MCGRAW-HILL COS INC(THE)|46.02
20120113|581531100|MKBY|3600|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120113|58155Q103|MCK|1242|MCKESSON CORPORATION|78.15
20120113|582411104|MMR|113695|MCMORAN EXPLORATION CO|13.48
20120113|582839106|MJN|101|MEAD JOHNSON NUTRITION CO|72.48
20120113|58319P108|MIG|132716|MEADOWBROOK INSURANCE GRP INC |11.33
20120113|583421102|MEAS|69|MEASUREMENT SPECIALTIES INC|30.24
20120113|583840103|MTL|165698|MECHEL OAO ADS EA REPTG 1 COM |10.05
20120113|583840509|MTLPR|849|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.97
20120113|584062202|EMED|1239|MEDCOM USA INC-NEW|.
20120113|58436Q203|MDGN|100|MEDGENICS INC|3.20
20120113|584404107|MEG|2459|MEDIA GENERAL INC CL A|4.70
20120113|58441D106|MPHD|5331|MEDIA PAL HLDGS CORP|0.04
20120113|584469407|MDIUY|340|MEDIASET S.P.A SPONSORED ADR R|8.23
20120113|58447E108|MEDG|2990|MEDIANET GROUP TECH INC|0.36
20120113|58448P102|MDTC|200|MEDIA TECHNOLOGIES INC COM STK|1.20
20120113|58449L100|MDCI|818|MEDICAL ACTION INDS INC|5.40
20120113|58450R103|MDHI|4343589|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120113|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120113|584690309|MRX|48|MEDICIS PHARMACEUTICAL CL-A|33.67
20120113|58470H101|MED|604|MEDIFAST INC|15.87
20120113|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|21.25
20120113|584977201|MTOX|938|MEDTOX SCIENTIFIC INC(NEW)|16.16
20120113|58500P107|MDTL|300|MEDIS TECHNOLOGIES LTD|.
20120113|58501N101|MDVN|4036|MEDIVATION, INC.|55.35
20120113|585013105|MZEI|3679|MEDIZONE INTL INC|0.21
20120113|58502B106|MD|1117|MEDNAX, INC|68.64
20120113|585055106|MDT|10306|MEDTRONIC INC|38.85
20120113|58506K102|MEDH|87|MEDQUIST HOLDINGS INC, COM|10.27
20120113|58516L108|MPRXF|4100|MEGA PRECIOUS METALS INC COM S|0.61
20120113|585464100|MPEL|16|MELCO CROWN ENTERTAINMENT LTD |10.57
20120113|58549W105|MKRIF|3000|MELKIOR RES INC|0.15
20120113|586048100|MEMP|15985|MEMORIAL PRODUCTION PARTNERS L|18.15
20120113|586264103|MEMS|161|MEMSIC INC COM STK (DE)|2.99
20120113|587200106|MENT|1038|MENTOR GRAPHICS CORP|13.40
20120113|58734P105|MBCR|700|MERCANTILE BANCRP INC(ILLINOIS|0.18
20120113|587376104|MBWM|900|MERCANTILE BANK CORP|10.88
20120113|587582107|MLKKF|600|MERCATOR MINERALS LTD ORD SHS |1.79
20120113|588056101|MERC|300|MERCER INTL INC COM STK|6.59
20120113|588448100|MBVT|40|MERCHANTS BANCSHARES INC|29.08
20120113|589400100|MCY|874|MERCURY GENERAL CORPORATION|43.57
20120113|589499102|MRGE|5763|MERGE HEALTHCARE INC COM STK (|4.93
20120113|58964Q104|EBSB|1119|MERIDIAN INTERSTATE BANCORP IN|13.19
20120113|589889104|MMSI|669|MERIT MEDICAL SYSTEMS INC|12.87
20120113|59001A102|MTH|2410|MERITAGE HOMES CORPORATION|26.50
20120113|59001K100|MTOR|2607|MERITOR, INC|6.67
20120113|59021G204|MERPRE|10059|MERRILL PFD TST IV|23.10
20120113|59021K205|MERPRF|1|MERRILL PF CP TST V 7.28%TOPRS|23.15
20120113|59024T203|MERPRM|1874|MERRILL LYNCH CAP|21.05
20120113|59025D207|MERPRP|99|MERRILL LYNCH CAP TR III GUARA|23.59
20120113|59047Q103|MERU|534|MERU NETWORKS INC COM STK (DE)|4.07
20120113|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120113|59064J107|MSAJF|2680|MESA EXPL CORP ORD SHS (CDA)|0.24
20120113|59065A105|MSEH|2770|MESA ENERGY HLDGS INC COM STK |0.24
20120113|590660106|MTR|1422|MESA ROYALTY TR UTBEN INT|39.50
20120113|590672101|MSB|12995|MESABI TRUST CTF BEN INT.|30.48
20120113|59100U108|CASH|336|META FINL GROUP INC|16.00
20120113|591018809|MBLX|6526|METALBOLIX INC COM STK|5.99
20120113|591120100|MTSXY|12285|METAL STORM LTD|0.04
20120113|591176102|MEA|4955|METALICO INC|3.53
20120113|591520200|MEI|2380|METHODE ELECTRONICS INC COMMON|9.75
20120113|59156R108|MET|1385|METLIFE, INC|35.93
20120113|59156R116|MLU|22455|METLIFE, INC. COM EQUITY UNIT |69.19
20120113|59161R101|METR|1470|METRO BANCORP, INC COMMON STOC|9.28
20120113|591708102|PCS|1454|METROPCS COMMUNICATIONS INC CO|8.56
20120113|592142103|MDF|1617|METROPOLITAN HEALTH NTWRKS INC|8.38
20120113|592770101|MXC|152|MEXCO ENERGY CORP|7.30
20120113|592834105|MXE|309|MEXICO EQUITY & INCOME FD INC |10.37
20120113|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.07
20120113|59318B108|CXH|3699|MFS INVESTMENT GRADE MUNICIPAL|9.87
20120113|59318C106|CCA|2079|MFS CALIFORNIA MUNICIPAL FUND |11.39
20120113|59318D104|CXE|484|MFS HIGH INCOME MUNI TR|5.32
20120113|59318E102|CMU|1744|MFS HIGH YIELD MUNICIPAL TR|4.80
20120113|59318R103|CMK|436|MFS HIGH INCOME MUNI TR I|8.23
20120113|59318T109|CIF|1796|MFS INTERMEDIATE HIGH INCOME F|2.95
20120113|59410T106|MGDDY|41|Michelin Compagnie Generale de|12.32
20120113|594793101|MCRL|1049|MICREL INC|10.55
20120113|594918104|MSFT|3|MICROSOFT CORP;COM USD0.000012|28.00
20120113|594960106|MVIS|17498|MICROVISION INC (WASH)|0.35
20120113|595017104|MCHP|898|MICROCHIP TECHNOLOGY INC|35.75
20120113|595072109|MFI|100|MICROFINANCIAL INC|5.83
20120113|595112103|MU|10214|MICRON TECHNOLOGY INC|7.27
20120113|595125105|NOIZ|1130|MICRONETICS INC|8.71
20120113|59522J103|MAA|236|MID-AMERICAN APARTMENT COMMUN |58.80
20120113|59560V109|MCEP|1300|MID-CON ENERGY PARTNERS LP|19.40
20120113|595620709|MWPSP|4|MID AMERN ENERGY 4.20% PFD|88.00
20120113|596680108|MSEX|653|MIDDLESEX WATER CO|18.59
20120113|59751U100|MIDLF|332|Midland Expl Inc Common shares|1.33
20120113|598039105|MSL|550|MIDSOUTH BANCORP INC (PAR $.10|13.16
20120113|598153104|MDW|48550|MIDWAY GOLD CORP (CANADA)|2.03
20120113|60038B105|MCELQ|150|MILLENNIUM CELL INC|.
20120113|600527105|MILL|11217|MILLER ENERGY RESOURCES, INC C|2.89
20120113|600544100|MLHR|1924|MILLER HERMAN INC|19.18
20120113|601132103|MLRKF|7000|Millrock Res Inc Common (Canad|0.33
20120113|60254D108|MGH|3666|MINCO GOLD CORPORATION COM SHS|0.82
20120113|602673204|MPIX|5000|Mindpix Corporation New Common|0.05
20120113|602675100|MR|13843|MINDRAY MED INTL LTD SPONSORED|28.31
20120113|602682205|MSPD|242|MINDSPEED TECHNOLOGIES INC COM|5.36
20120113|602900102|MFN|1381|MINEFINDERS LTD (F)|11.73
20120113|602910101|MNEAF|14911|MINERA ANDES INC|1.85
20120113|604062109|MXA|2171|MINNESOTA MUNI INCM PTFL INC|16.81
20120113|60456P107|MSOL|2000|MIPSolutions, Inc. Common Stoc|0.08
20120113|604567107|MIPS|2036|MIPS TECHNOLOGIES INC-|5.51
20120113|604680108|MRZLF|56|MIRASOL RESOURCES LTD (CDA)|3.42
20120113|604697102|MREO|200|MIRENCO INC|0.06
20120113|604871103|MSON|63|MISONIX INC|1.97
20120113|605417773|MPPRD|561|MISSISSIPPI POWER COMPANY DEP |26.04
20120113|605417799|MPJ|591|MISSISSIPPI POWER CO SR NT SER|25.78
20120113|60649T107|MG|634|MISTRAS GROUP INC (DE)|21.09
20120113|606501104|MIND|278|MITCHAM INDUSTRIES INC|23.96
20120113|60671Q104|MITL|350|MITEL NETWORKS CORP COM SHS (C|3.19
20120113|60671Y107|MITFY|2566|MITIE GROUP PLC UNSPONSORED AD|16.50
20120113|606763100|MTLHY|71|Mitsubishi Chemical Holdings C|26.97
20120113|606783207|MITEY|620|MITSUBISHI ESTATE CO LTD ADR|15.11
20120113|606836104|MITUY|105|Mitsui Chemicals Inc Unsponsor|15.11
20120113|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|10.08
20120113|60687Y109|MFG|354852|MIZUHO FINL GRP INC SPON ADR R|2.82
20120113|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.09
20120113|60740F105|MINI|130|MOBILE MINI INC|18.25
20120113|607409109|MBT|8290|MOBILE TELESYSTEMS OJSC ADS (E|16.11
20120113|60741J106|MENI|1500|Mobilized Entertainment Inc Co|.
20120113|607495108|MPAC|545|MOD-PAC CORP|6.64
20120113|60786L107|MLNK|2424|MODUSLINK GLOBAL SOLUTIONS, IN|5.59
20120113|608190104|MHK|12|MOHAWK INDUSTRIES INC|62.97
20120113|608458105|MOKOY|500|MOKO MOBI LTD SPON ADR (AUS)|0.93
20120113|60855R100|MOH|308|MOLINA HEALTHCARE,INC.|27.34
20120113|608554101|MOLX|119|MOLEX INC|25.96
20120113|608689105|MLER|1493|MOLLER INTL INC CDT-CAP STK|0.28
20120113|60871R100|TAPA|180|MOLSON COORS BREWING CO CL A|44.70
20120113|608753109|MCP|20351|MOLYCORP INC COM STK|29.75
20120113|60886R103|MCOAQ|3192|MONACO COACH CORP|.
20120113|609027107|MCRI|818|MONARCH CASINO & RESORT INC|10.77
20120113|609045109|MCBF|70|MONARCH CMNTY BANCORP INC|1.10
20120113|609286109|MPUCF|49999|MONETA POROUPINE MINES INC(F) |0.20
20120113|609720107|MNR|3143|MONMOUTH RL EST INVS CRP CL-A |9.11
20120113|61022P100|TYPE|198|MONOTYPE IMAGING HLDGS INC COM|14.35
20120113|610236101|MNRO|757|MONRO MUFFLER BRAKE INC|38.56
20120113|61166W101|MON|545|MONSANTO;COM STK USD0.01|80.27
20120113|611740101|MNST|2|MONSTER BEVERAGE CORP|95.03
20120113|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.45
20120113|615369105|MCO|12691|MOODY'S CORPORATION|36.72
20120113|615394202|MOGA|88|MOOG INC CLA|42.99
20120113|616348108|MOQZ|1000|MOQIZONE HLDG CORP COM STK (DE|2.05
20120113|61744H105|MSD|644|MRG STLY|10.42
20120113|61744U106|APF|7313|MRG STLY ASIA-PACIFIC|13.68
20120113|61745C105|IIF|25|MRG STLY INDIA INVEST|15.10
20120113|61745P874|ICB|1762|MORGAN STLY INCM SECS INC|17.50
20120113|61746S422|BEM|367|MORGAN STLY CAP PROT NTS ENERG|18.30
20120113|617461207|MSJ|1623|Morgan Stanley Cap Trust VI Ca|23.42
20120113|617462205|MWG|14103|MORGAN STANLEY CAP TR IV|22.74
20120113|617466206|MWO|208|MORGAN STANLEY CAPITAL TRUST V|22.56
20120113|617468103|CAF|3925|MORGAN STANLEY CHINA A SH FD I|21.57
20120113|61747S504|MSPRA|414|Morgan Stanley Dep Shs repstg |16.87
20120113|61747W257|CNY|595|MORGAN STANLEY MARKET VECTORS |40.92
20120113|61747W265|INR|1079|MORGAN STANLEY MARKET VECTORS |36.08
20120113|617477104|EDD|2118|MORGAN STANLEY EMERGING MKTS D|15.41
20120113|61748A643|BWN|183|MORGAN STANLEY 8% TRGTD INCOME|6.00
20120113|61748W108|MHGC|900|MORGANS HOTEL GROUP CO. COM|5.82
20120113|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |25.12
20120113|61753R200|MSK|2272|MORGAN STANLEY CAP TRUST VIII |23.91
20120113|617700109|MORN|883|MORNINGSTAR INC COM|59.50
20120113|619430101|MRT|755|MORTON'S RESTAURANT GROUP, INC|6.88
20120113|619430200|MRTPRACL|282|MORTONS RESTAURANT GRP INC PFD|4.98
20120113|61964C109|MQCMF|1947|MOSQUITO CONS GOLD MINES LTD|0.49
20120113|619718109|MOSY|1631|MOSYS INC COM STK|3.95
20120113|620076307|MSI|119945|MOTOROLA SOLUTIONS INC COM NEW|46.17
20120113|620107102|MOTR|1151|MOTRICITY INC COM STK (DE)|0.86
20120113|621783109|MKHD|7000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20120113|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|4.42
20120113|624580106|MOV|2145|MOVADO GROUP INC|19.57
20120113|624758108|MWA|16364|MUELLER WATER PRODUCTS, INC. S|2.79
20120113|62541B101|MFLX|181|MULTI-FINELINE ELECTRONIX INC |25.40
20120113|62544X209|MBND|1620|MULTIBAND CORP NEW COM (MN)|3.40
20120113|625453105|MGAM|866|MULTIMEDIA GAMES HOLDING COMPA|7.98
20120113|626425102|MRAAY|58|Murata Manufacturing Co Ltd Un|12.72
20120113|626717102|MUR|574|MURPHY OIL CORPORATION|58.60
20120113|628187106|MSTG|1400|MUSTANG ALLIANCES INC COM STK |1.24
20120113|628464109|MYE|1252|MYERS INDUSTRIES INC.|12.55
20120113|628778102|NBTB|510|N B T BANCORP INC|23.30
20120113|62886K104|NCIT|2668|NCI, INC.|11.64
20120113|628968109|NASB|100|NASB FINL INC|10.76
20120113|62914B100|EGOV|2288|NIC INC|13.18
20120113|629145103|NHSH|1651|NHS Health Solutions, Inc. Com|0.06
20120113|62935R209|NPBCO|800|NPB CAPITAL TRUST II GTD TR PF|25.87
20120113|62936P103|NPSP|237|NPS PHARMACEUTICALS INC|6.88
20120113|629377508|NRG|280|NRG ENERGY INC|17.63
20120113|62942M201|DCM|295|NTT DOCOMO INC SPONS ADR RPSTG|18.26
20120113|62946X104|NWMMF|54987|NWM MINING CORPORATION ORDINAR|0.08
20120113|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120113|62948Q107|NSFDF|2336|NXT Energy Solutions Inc. Ordi|0.78
20120113|629491101|NYX|9401|NYSE EURONEXT INC;COM STK USD0|27.61
20120113|629579103|NC|896|NACCO INDUSTRIES INC CL A|97.20
20120113|630076107|NNLX|1587|NANO LOGIX, INC|0.40
20120113|630077105|NANO|262|NANOMETRICS INC|18.00
20120113|630087104|NNVC|1461|NANO VIRCIDES, INC.|0.56
20120113|63009F105|NSPH|1951|NANOSPHERE INC. COM|1.62
20120113|63110R105|QQQX|3455|NASDAQ PREMIUM INCOME AND GROW|13.82
20120113|632525408|NABZY|565|NATL AUSTRALIA BK LTD ADS5|24.29
20120113|632554101|NASV|110000|National Automation Services, |.
20120113|633643606|NBG|7879|NATIONAL BANK OF GREECE ADS(RE|1.79
20120113|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120113|635309107|NCMI|2780|NATIONAL CINEMEDIA, INC. COM S|13.14
20120113|63540U207|NCCPRC|112|NATIONAL CITY CAP TR IV ENHANC|25.81
20120113|63540X201|NCCPRB|104|NATIONAL CITY CAP TRUST III TR|25.52
20120113|635426109|NACF|5607|NATIONAL CLEAN FUELS INC COM S|.
20120113|635906100|NHC|853|NATIONAL HEALTHCARE CORP(NEW) |42.06
20120113|635906209|NHCPRA|673|NATIONAL HEALTHCARE CORP PFD C|13.65
20120113|63607P208|NFP|1073|NATIONAL FINANCIAL PARTNERS CO|15.01
20120113|636180101|NFG|79|NATIONAL FUEL GAS CO N.J.|48.73
20120113|63633D104|NHI|2202|NATL HEALTH INVESTORS INC|45.03
20120113|637071101|NOV|916|NATIONAL OILWELL VARCO, INC.|73.30
20120113|637138108|NPBC|1082|NATL PENN BANCSHARES INC|8.93
20120113|637215104|NPK|682|NATIONAL PRESTO INDS INC|99.32
20120113|637372103|NRCI|61|NATIONAL RESEARCH CORP|38.00
20120113|637417106|NNN|1471|NATIONAL RETAIL PROPERTIES, IN|26.60
20120113|637432808|NRC|91|NATL RURAL UTILS COOP FIN CORP|25.70
20120113|637432873|NRU|7|NATL RURAL UTIL COOP FINCL COR|25.35
20120113|637546102|NSEC|300|NATL SECURITY GROUP INC (DEL) |8.26
20120113|638522102|NWLI|47|NATL WESTN LIFE INS CO CL A|135.85
20120113|63886Q109|NGS|205|NATURAL GAS SERVICES GROUP|14.60
20120113|638904102|NAVG|182|NAVIGATORS GROUP INC|48.08
20120113|63900P103|NRP|3032|NATURAL RESOURCE PARTNERS L.P.|27.89
20120113|639010107|NRHYY|1000|NATURAL RES HLDGS LTD SPONSORE|1.40
20120113|63902D108|NADVF|1493|Naturally Advanced Technologie|1.95
20120113|639097104|NUSMF|1627|Nautilus Minerals Inc Ordinary|2.10
20120113|63934E108|NAV|274|NAVISTAR INTL CORP (HLDG CO)|40.08
20120113|63935N107|NCI|763|NAVIGANT CONSULTING INC|12.16
20120113|63937X103|NAVB|5491|NAVIDEA BIOPHARMACEUTICALS INC|2.87
20120113|640079109|NP|738|NEENAH PAPER INC|23.01
20120113|640268108|NKTR|8443|NEKTAR THERAPEUTICS|6.29
20120113|64044N103|NNEMF|198|NEMI NORTHERN ENERGY & MINING |1.06
20120113|64049M209|NGNM|128|NEOGENOMICS INC NEW|1.45
20120113|640491106|NEOG|209|NEOGEN CORP|31.05
20120113|64051M402|NEON|1156|NEONODE INC COM (DE)|4.85
20120113|640650305|NBS|17886|NEOSTEM, INC.|0.56
20120113|64077P108|NEPT|2927|NEPTUNE TECHS & BIORESOURCES I|2.66
20120113|640773206|NPTOY|422|NEPTUNE ORIENT LINES SPONS ADR|3.75
20120113|641069406|NSRGY|2956|NESTLE S.A.SPON ADR(REP REG SH|56.50
20120113|64109T201|NETC|2077|NET SERVICOS DE COMUNICACAO S |11.23
20120113|64110D104|NTAP|3682|NETAPP INC COM STK (DE)|34.43
20120113|64110L106|NFLX|90331|NETFLIX COM INC|92.15
20120113|64111Q104|NTGR|455|NETGEAR INC|38.43
20120113|64112B106|NTLK|165|NET TALK.COM INC COMMON STOCK |0.10
20120113|64118B100|NETL|2220|NETLOGIC MICROSYSTEMS INC|49.77
20120113|64118P109|NLST|100|NETLIST, INC. COM STK|2.92
20120113|64118U108|NQ|1445|NETQIN MOBILE INC ADR REPSTG C|7.40
20120113|64118V106|NTSP|61417|NETSPEND HLDGS INC COM STK|7.90
20120113|641208103|NWK|762|NETWORK EQUIPMENT TECH INC|1.27
20120113|64121A107|NEI|733|NETWORK ENGINES INC|1.21
20120113|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.33
20120113|64125C109|NBIX|1524|NEUROCRINE BIOSCIENCES INC|8.66
20120113|641252101|NGSX|4800|NEUROGESX, INC. (DELAWARE)|0.90
20120113|641255203|NURO|683|NEUROMETRIX INC COM NEW (DE)|1.30
20120113|64126Q206|UWN|1450|NEVADA GOLD & CASINOS INC|1.28
20120113|64127R302|CUR|4331|Neuralstem, Inc. Common Stock |1.05
20120113|64156L101|NSU|2225|NEVSUN RESOURCES LTD|6.16
20120113|641872106|NECA|16637|NEW AMERICA ENERGY CORP. COMMO|0.37
20120113|64190A103|NRO|2024|NEUBERGER BERMAN REAL ESTATE S|3.85
20120113|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|2.24
20120113|643847106|NEWN|34|NEW ENG SYS GRP COM STK (NV)|0.65
20120113|644188302|NEWEN|30|NEW ENGLAND POWER CO 6% PFD|127.00
20120113|644206104|NEN|5|NEW ENGLAND RLTY L.P. DEP RECP|24.50
20120113|644465106|GF|540|NEW GERMANY FUND INC|12.87
20120113|644535106|NGD|11360|NEW GOLD INC|10.78
20120113|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|2.53
20120113|645673104|IRL|31|THE NEW IRELAND FUND, INC.|7.02
20120113|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120113|64927Q108|NWRLY|385|NEW WORLD DEPARTMENT STORE CHI|14.84
20120113|649274305|NDVLY|13226|NEW WORLD DEV CO SPONS ADR|1.86
20120113|649295102|NWY|33|NEW YORK & COMPANY INC|3.01
20120113|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|46.15
20120113|649445103|NYB|12484|NEW YORK COMM BANCORP INC|13.33
20120113|649604501|NYMT|3320|New York Mortgage Trust, Inc. |7.00
20120113|650111107|NYT|204|NEW YORK TIMES CO(THE)CL A|7.98
20120113|65105M108|NCT|5419|NEWCASTLE INVESTMENT CORP.|4.86
20120113|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|21.98
20120113|65105M405|NCTPRD|35|NEWCASTLE INVT CORP NEW PFD SE|22.13
20120113|651191108|NCMGY|359|NEWCREST MINING LTD SPON ADR|33.59
20120113|651195307|NEFIO|26|NEWELL FINANCIAL TR I 5.25% GT|43.13
20120113|651290108|NFX|33|NEWFIELD EXPLORATION COMPANY|38.30
20120113|651587107|NEU|224|NEWMARKET COPR (HOLDING COMPAN|210.82
20120113|651639106|NEM|12433|NEWMONT MINING CORP (HOLDING C|64.04
20120113|651718504|NR|3784|NEWPARK RESOURCES INC|9.46
20120113|651824104|NEWP|1|NEWPORT CORP|16.52
20120113|65248E104|NWSA|148|NEWS CORPORATION CL-A|18.89
20120113|65248E203|NWS|166|THE NEWS CORPORATION LTD CL-B |19.14
20120113|65251F105|NEWS|1249|NEWSTAR FINANCIAL, INC. COM|9.79
20120113|65334H508|NXYPRB|450|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120113|65336K103|NXST|1602|NEXSTAR BROADCASTING GRP INC C|8.49
20120113|65337H109|NFJ|936|NFJ DIVIDEND INTEREST & PREMIU|17.21
20120113|65338F102|NXMR|61362|NextMart, Inc. Common Stock|.
20120113|65339K308|FGC|16|NEXTERA ENERGY CAP HLDGS INC J|25.83
20120113|65339K407|FGE|2346|NEXTERA ENERGY CAP HLDGS INC J|26.92
20120113|653656108|NICE|497|NICE-SYSTEMS LTD SPONS ADR|34.48
20120113|65373J209|NICK|703|NICHOLAS FINL INC (F)|12.85
20120113|654090109|NJ|524|NIDEC CP (NIHON KABUSHIKI KAIS|22.84
20120113|65440K106|NDN|320454|$.99 ONLY STORES|21.99
20120113|65440N100|NEYYF|1400|NIMIN ENERGY CORPORATION ORDIN|0.63
20120113|654445303|NTDOY|4053|NINTENDO CO LTD SPON ADR -NEW-|17.07
20120113|654619105|NISTY|294|NIPPON STEEL CORP UNSPONS ADR |23.84
20120113|654624105|NTT|7648|NIPPON TELEG &TEL ADR(RP1/2) C|25.38
20120113|654678101|NKA|998|NISKA GAS STORAGE PARTNERS LLC|9.98
20120113|654744408|NSANY|1457|NISSAN MOTOR CO LTD SPONS ADR |17.43
20120113|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20120113|654802206|NDEKY|10127|NITTO DENKO CORP ADR|36.23
20120113|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|1.97
20120113|65487X102|NOAH|52|NOAH HLDGS LTD SPON ADS (CYM) |6.10
20120113|654902204|NOK|83467|NOKIA CORP ADS (REP 1 SHARE)|5.31
20120113|655044105|NBL|2175|NOBLE ENERGY INC|95.23
20120113|65538C107|NRILY|124|NOMURA RESH INST LTD ADR (JAPA|43.46
20120113|65542W107|NOR|4683|NORANDA ALUMINUM HOLDING CORP |9.72
20120113|655555100|NRDS|142216|NORD RESOURCES CORPORATION|0.07
20120113|65563C105|NDZ|25|NORDION INC COM STK (CDA)|8.88
20120113|655663102|NDSN|321|NORDSON CORP|42.42
20120113|655664100|JWN|1778|NORDSTROM|48.93
20120113|655844108|NSC|2991|NORFOLK SOUTHERN CORP|78.24
20120113|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.85
20120113|656553104|NSYS|668|NORTECH SYS INC|3.44
20120113|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|24.90
20120113|656568508|NRTLQ|618|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120113|656844107|NOA|226|NORTH AMERICAN ENERGY PARTNERS|6.56
20120113|659310106|NRT|176|NORTH EUROPEAN OIL UBI|32.38
20120113|662585108|NSBC|31|NORTH ST BANCORP|1.75
20120113|663904209|NBN|101|NORTHEAST BANCORP|12.90
20120113|664397106|NU|626|NORTHEAST UTILITIES|34.26
20120113|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |6.41
20120113|665531109|NOG|3461|Northern Oil and Gas, Inc. Com|24.61
20120113|665751103|NSFC|600|NORTHERN STATES FINL CORP|0.85
20120113|665859104|NTRS|5336|NORTHERN TRUST CORP|42.52
20120113|66611L105|NFBK|1848|NORTHFIELD BANCORP INC NEW COM|14.49
20120113|66644R103|NTCPF|950|NORTHISLE COPPER ORDINARY SHAR|0.26
20120113|666807102|NOC|278|NORTHROP GRUMMAN CP (HLDG CO) |59.75
20120113|66704R100|NRF|6723|NORTHSTAR REALTY FINANCE CORP |4.95
20120113|667056105|NUBC|74|NORTHUMBERLAND BANCORP|26.00
20120113|667340103|NWBI|1577|NORTHWEST BANCSHARES, INC COM |12.80
20120113|66737P501|NWBO|18910|NORTHWEST BIOTHERAPEUTICS INC |0.37
20120113|667655104|NWN|12965|NORTHWEST NATURAL GAS CO|47.25
20120113|667746101|NWPX|85|NORTHWEST PIPE CO|22.51
20120113|66979P102|STVS|4300|NOVA LIFESTYLE INC COM STK|0.01
20120113|66987E206|NG|23530|NOVAGOLD RESOURCES INC(NEW)|9.19
20120113|66987M604|NVTL|1460|NOVATEL WIRELESS INC COM NEW|3.07
20120113|66987P102|NBY|13834|NOVABAY PHARMACEUTICALS INC CO|1.30
20120113|66987V109|NVS|3259|NOVARTIS AG ADS(1 REG SH)|56.73
20120113|669947889|NOVS|2127|NOVASTAR FINANCIAL, INC NEW|0.58
20120113|670002104|NVAX|4420|NOVAVAX INC|1.35
20120113|67009Q102|NVNC|9194|NOVO ENERGIES CORPORATION COMM|0.14
20120113|67010F202|NVGND|440|NOVOGEN LTD SPONS ADR (NEW)|2.32
20120113|67018T105|NUS|645|NU SKIN ENTERPRISES INC CL-A|47.56
20120113|67019E107|NST|5148|NSTAR|44.20
20120113|67020Q305|NTLS|137|NTELOS HLDGS CORP COM|20.63
20120113|67020Y100|NUAN|16411|NUANCE COMMUNICATIONS INC|28.75
20120113|670346105|NUE|8290|NUCOR CORP|42.27
20120113|67053A102|NMRX|5603|NUMEREX CORP CL-A (PA)|8.51
20120113|67058H102|NS|600|NUSTAR ENERGY L.P. COM RESTG L|56.00
20120113|6706EB106|NCB|5440|NUVEEN CALIF MUNICPAL VALUE FD|15.46
20120113|6706EM102|JSN|1216|NUVEEN EQUITY PREMIUM OPPORTUN|11.68
20120113|6706EN100|JRO|6452|NUVEEN FLOATING RATE INCOME OP|11.02
20120113|6706ER101|JPZ|52|NUVEEN EQUITY PREMIUM INCOM FU|11.45
20120113|6706ET107|JLA|138|NUVEEN EQUITY PREMIUM ADVANTAG|11.70
20120113|6706EV102|JFP|3936|NUVEEN TAX-ADVANTAGED FLOATING|2.18
20120113|6706L0102|NCU|461|NUVEEN (CAL) PREM INCM MUNI FD|14.42
20120113|67060D107|NTC|1155|NUVEEN (CT) PREM INCM MUNI FD |14.05
20120113|67060F102|NPG|96|NUVEEN (GA) PREM INCM MUNI FD |14.68
20120113|67060P100|NNC|34|NUVEEN (NC) PREM INCM MUNI FD |15.27
20120113|67060P308|NNCPRC|189|NUVEEN N C PREM INCOME MUN FD |10.07
20120113|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|11.81
20120113|67061E104|NMT|2329|NUVEEN (MA) PREM INCM MUNI FD |14.71
20120113|67061E302|NMTPRC|1100|NUVEEN MASS PREM INCOME MUN FD|10.11
20120113|67061Q107|NMY|1272|NUVEEN (MD) PREM INCM MUNI FD |15.35
20120113|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.15
20120113|67061T101|NIM|1085|NUVEEN SELCT MATURTIES MUNI FD|10.90
20120113|67061U108|NCL|501|NUVEEN INSD(CAL)PREM INCM MUN2|15.64
20120113|67061W104|NAZ|4558|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.49
20120113|67062A101|NQC|6776|NUVEEN CALIF INVT QUAL MUNI FD|14.90
20120113|67062C107|NCA|2190|NUVEEN CALIF MUN VALUE FUND|9.50
20120113|67062E103|NQM|565|NUVEEN INVESTMENT QLTY MUNI FD|15.61
20120113|67062F100|NXP|6293|NUVEEN SELCT TX FR INCM PT SBI|14.83
20120113|67062H106|NMA|504|NUVEEN MUNI ADVANTAGE FUND|14.47
20120113|67062J102|NMI|3048|NUVEEN MUNICIPAL INCOME FUND|11.54
20120113|67062M105|NNY|196|NUVEEN N.Y. MUN VALUE FUND|10.06
20120113|67062N103|NQI|2064|NUVEEN QUALITY MUNICIPAL FUND |14.61
20120113|67062P108|NPP|2260|NUVEEN PERFORMANCE+MUN FUND|15.43
20120113|67062Q106|NCP|75|NUVEEN CALIF PERF MUNI FUND|15.01
20120113|67062T100|NPI|146|NUVEEN PREMIUN INC MUN FUND|14.32
20120113|67062W103|NMO|1301|NUVEEN MUNI MARKET OPPORT FUND|13.99
20120113|67063R103|NXC|2476|NUVEEN CALIFORNIA SELECT TX-FR|14.10
20120113|67063V104|NXN|3014|NUVEEN INSD NY SLCT TX FR INCO|14.46
20120113|67063W102|NPM|3618|NUVEEN PREMIUM INCM MUNI FD II|14.79
20120113|67064R102|NPV|4567|NUVEEN (VA) PREM INCM MUNI FD |15.81
20120113|670651108|NKX|4665|NUVEEN INSURED CALIF TAX FREE |14.50
20120113|670656107|NRK|545|NUVEEN NEW YORK AMT-FREE MUNIC|14.39
20120113|670657105|NEA|1949|NUVEEN AMT-FREE MUNICIPAL INCO|14.83
20120113|67066G104|NVDA|6546|NVIDIA CORP|14.10
20120113|67066X107|NAN|2762|NUVEEN NY DVD ADVT MNI FD SBI |14.53
20120113|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20120113|67066Y105|NAC|1231|NUVEEN CALI DVD ADV MNI FD SBI|14.33
20120113|67066Y501|NZHPRC|10|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120113|67067Y104|NSL|695|NUVEEN SR INCOME FD SBI|6.74
20120113|670682103|NMZ|344|NUVEEN MUNICIPAL HIGH INCOME O|12.39
20120113|67069L100|NFZ|831|NUVEEN ARIZONA DIV ADV MUNI FD|13.82
20120113|67069M108|NGB|967|NUVEEN VIRGINIA DIV ADV MUNI|15.00
20120113|67069N106|NRB|100|NUVEEN NORTH CAROLINA DIV ADV |15.86
20120113|67069P101|NMB|3802|NUVEEN MASSACHUSETTS DIV ADV|14.28
20120113|67069R107|NFM|300|NUVEEN MARYLAND DIV ADV MUNI|14.34
20120113|67069T103|NFC|55|NUVEEN CONNECTICUT DIV ADVANT |14.85
20120113|67069X104|NVX|1494|NUVEEN CAL DIV ADV MUNI FD-2|14.85
20120113|67069Y102|NXJ|3374|NUVEEN N.J. DIV ADV MUNI FD-2 |14.14
20120113|670695105|NUW|1151|NUVEEN MUNICIPAL VALUE FUND 2 |17.20
20120113|67070C107|NXI|2683|NUVEEN OHIO DIV ADV MUNI FD|15.48
20120113|67070C404|NXIPRD|508|NUVEEN OHIO DIVID ADVANTAGE MU|10.15
20120113|67070E103|NXM|1079|NUVEEN PENNSYLVANIA DIV ADV|14.23
20120113|67070F100|NXZ|1451|NUVEEN DIV ADV MUNI FD-2|14.81
20120113|67070R104|NBJ|858|NUVEEN OHIO DIV ADV MUNI FD|14.43
20120113|67070T100|NZX|1356|NUVEEN GA DIV ADV MUNI FD|15.22
20120113|67070V105|NZR|1013|NUVEEN MD DIV ADV MUNI FD|14.58
20120113|67070W103|NZW|1273|NUVEEN MICH DIV ADV MUNI FD|13.84
20120113|67070Y109|NZH|4098|NUVEEN CALIF DIV ADV MUNI FD|13.46
20120113|670702109|NJV|3314|NUVEEN NEW JERSEY MUN VALUE FD|15.62
20120113|670704105|NUVA|1626|NUVASIVE INC|13.72
20120113|670706100|NYV|842|NUVEEN NEW YORK MUN VALUE FD 2|14.72
20120113|67071C106|NNB|1871|NUVEEN DIV ADV MUNI FD 2|15.45
20120113|67071D104|NNO|120|NUVEEN NO CO DIV MUNI 2|15.32
20120113|67071L106|NVG|77|NUVEEN DIVIDEND ADVANTAGE MUNI|15.09
20120113|67071M104|NKL|1|NUVEEN CALIFORNIA INSURED DIV |16.00
20120113|67071N102|NKO|1|NUVEEN NEW YORK DIVIDEND ADVAN|15.00
20120113|67071P107|NKR|704|NUVEEN ARIZONA DIV ADVTG MUNI |14.36
20120113|67071R103|NGK|478|NUVEEN CONNECTICUT DIV ADVTG M|15.10
20120113|67071S101|JTP|5639|NUVEEN QUALITY PFD INCOME FD|7.85
20120113|67071T109|NUJ|372|NUVEEN NEW JERSEY DIV ADVTG MU|14.63
20120113|67071T307|NUJPRC|2252|NUVEEN NEW JERSEY DIVIDEND ADV|9.98
20120113|67071V104|NVJ|77|NUVEEN OHIO DIV ADVTG MUNI FD |15.47
20120113|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG |14.18
20120113|67071Y108|NGO|791|NUVEEN CONNECTICUT DIV ADVANTA|13.86
20120113|67071Y306|NGOPRC|100|NUVEEN CONN DIVID ADVT MUN FD |10.05
20120113|67072A109|NWI|3406|NUVEEN MARYLAND DIV ADVANTAGE |14.63
20120113|67072B107|NKG|1183|NUVEEN GEORGIA DIVD ADVANTAGE |14.79
20120113|67072C105|JPS|1300|NUVEEN QUALITY PREFERRED INCOM|8.15
20120113|67072D103|NII|143|NUVEEN NORTH CAROLINA DIV ADVA|15.25
20120113|67072E101|NXE|3409|NUVEEN ARIZONA DIV ADVANTAGE M|13.51
20120113|67072F108|NGX|1182|NUVEEN INSURED MASS TAX FREE A|13.88
20120113|67072T108|JFR|8188|NUVEEN FLOATING RATE INCOME FU|11.06
20120113|67072V103|NXTM|23836|NXSTAGE MEDICAL INC|16.92
20120113|67072W101|JHP|1168|NUVEEN QUALITY PREFERRED INCOM|8.08
20120113|67073B106|JPC|197|NUVEEN MULTI STRATEGY INCOME|8.05
20120113|67073D102|JQC|425|NUVEEN MULTI-STRATEGY INCOME &|8.38
20120113|67073X108|NXTH|97000|NXT NUTRITIONALS HOLDINGS, INC|0.03
20120113|67073Y106|NVE|88|NV ENERGY, INC|15.82
20120113|670735109|JLS|5030|NUVEEN MTG OPPORT TERM FD COM |21.89
20120113|67074C103|NBB|996|NUVEEN BUILD AMERICA BOND FUND|20.58
20120113|67074K105|NPN|2119|NUVEEN PA MUN VALUE FD COM SHS|15.58
20120113|67074M101|NEV|709|NUVEEN ENHANCED MUN VALUE FD C|14.42
20120113|67074P104|CFD|300|NUVEEN DIVERSIFIED COMMODITY F|21.85
20120113|67074Q102|NBD|2605|NUVEEN BUILD AMER BD OPP FND C|21.72
20120113|67074R100|JMT|3122|NUVEEN MTG OPPORTUNITY TERM FD|21.60
20120113|67074U103|JMF|2600|NUVEEN ENERGY MLP TOTAL RETURN|17.67
20120113|67074X107|JSD|121|NUVEEN SHORT DURATION CR|18.14
20120113|67076P102|NYMX|1889|NYMOX PHARMACEUTICAL CORP(F)|8.41
20120113|670823103|CHUX|1238|O'CHARLEYS INC|6.00
20120113|670849108|OGXPY|26|OGX PETROLEO E GAS PARTICIPACO|7.98
20120113|67086D107|NYXO|19527|NYXIO TECHNOLOGIES CORPORATION|0.25
20120113|67086E303|OCZ|183328|OCZ TECHNOLOGY GROUP INC COM S|8.13
20120113|67090H102|JTA|661|NUVEEN TAX-ADV TOTAL RETURN ST|10.27
20120113|67090X107|JCE|1513|NUVEEN CORE EQUITY ALPHA FD CO|12.88
20120113|670928100|NUV|3036|NUVEEN MUNICIPAL VALUE FUND|9.84
20120113|670971100|NQJ|1801|NUVEEN NJ INVT QUALITY MUNI FD|14.39
20120113|670973106|NQS|4313|NUVEEN SELECT QUALITY MUNI FD |15.35
20120113|670975101|NVC|792|NUVEEN CALIF SELECT QUAL MUNI |15.38
20120113|670977107|NQU|1143|NUVEEN QUALITY INCOME MUNI FD |14.80
20120113|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|14.67
20120113|670980101|NUO|1058|NUVEEN OHIO QULTY INCM MUN FD |16.78
20120113|670983105|NTX|1045|NUVEEN TEXAS QLTY INCM MUN FD |16.49
20120113|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|15.73
20120113|670986108|NUN|2436|NUVEEN NY QUAL INCOME MUNI FD |15.48
20120113|670987106|NIF|3005|NUVEEN PREMIER MUNICIPAL OPPOR|16.21
20120113|670988104|NPF|3363|NUVEEN PREMIER MUNI INCOME FD |14.86
20120113|67101Q109|NMP|89|NUVEEN (MI) PREM INCM MUNI FD |14.15
20120113|67101R107|NNF|1093|NUVEEN NEW YORK PREMIUM INCOME|15.97
20120113|67103H107|ORLY|22|O REILLY AUTOMOTIVE INC COM|81.82
20120113|67105N102|OSLH|238|OSL HOLDINGS INC.|0.16
20120113|671768109|BKOR|50|OAK RIDGE FINL SVCS INC COM ST|2.21
20120113|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|6.60
20120113|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120113|67423R108|OMPI|451|OBAGI MEDICAL PRODUCTS, INC. C|10.34
20120113|67424G101|OBAF|462|OBA FINL SVCS INC COM STK (MD)|14.80
20120113|674472105|OBJE|700|OBSCENE JEANS CORP. COMMON STO|0.07
20120113|674599105|OXY|8038|OCCIDENTAL PETROLEUM CORP|97.82
20120113|674631106|OBCI|1000|OCEAN BIO-CHEM INC|2.32
20120113|674870308|OPTT|266|OCEAN POWER TECHNOLOGIES, INC |2.84
20120113|67501R103|OSHC|95|OCEAN SHORE HOLDING CO|10.35
20120113|67551U105|OZM|1066|OCH-ZIFF CAPITAL MGMT GRP LLC |9.25
20120113|675746309|OCN|1174|OCWEN FINANCIAL CORPORATION (N|14.05
20120113|67606R107|ODMO|400|ODIMO INCORPORATED|0.09
20120113|676118102|OMEX|44165|ODYSSEY MARINE EXPLORATION INC|3.04
20120113|67622P101|OMX|11212|OFFICEMAX INCORPORATED|4.89
20120113|676220106|ODP|28045|OFFICE DEPOT INC|2.36
20120113|677862104|LUKOY|5500|LUKOIL OIL COMPANY;SPON ADR RE|55.73
20120113|678002106|OIHYL|10036|OIL SERVICES TR 12/31/41|117.90
20120113|678026105|OIS|1796|OIL STATES INTL INC|77.32
20120113|678046103|BQI|14835|OILSANDS QUEST INC COM STK|0.18
20120113|678049107|OILT|280|OILTANKING PARTNERS L P UIT LT|27.70
20120113|67935P103|OLMIY|123|Olam International Ltd Unspons|34.09
20120113|680033107|ONB|509|OLD NATL BANCORP (IND)|12.20
20120113|680223104|ORI|3920|OLD REPUBLIC INTL CORP|9.25
20120113|680277100|OSBC|1183|OLD SECOND BANCORP INC|1.21
20120113|68162K106|ZEUS|12|OLYMPIC STEEL INC|24.58
20120113|68163W109|OCPNY|358|OLYMPUS CORP SPONS ADR|16.55
20120113|681659207|OMAG|1610|OMAGINE INC COM STK (DE)|2.00
20120113|681936100|OHI|352|OMEGA HEALTHCARE INVESTORS INC|19.95
20120113|682095104|OFLX|544|OMEGA FLEX INC COM|14.97
20120113|682129101|OMN|2291|OMNOVA SOLUTIONS INC|5.44
20120113|68213N109|OMCL|1653|OMNICELL INC|17.72
20120113|682159108|ASGN|507|ON-ASSIGNMENT INC|11.30
20120113|68216L100|OMBP|2594|OMNI BIO PHARMACEUTICAL, INC. |2.50
20120113|68216R107|OABC|1088|OMNIAMERICAN BANCORP INC COM S|16.23
20120113|682189105|ONNN|88|ON SEMICONDUCTOR CORP|8.30
20120113|68230A106|OGXI|687|ONCOGENEX PHARMACEUTICALS INC |12.59
20120113|68230M209|OCLG|1|ONCOLOGIX TECH INC COM STK NEW|0.05
20120113|682310107|ONCY|510|ONCOLYTICS BIOTECH INC|4.05
20120113|682324108|ONTY|10935|ONCOTHYREON INC COM SHS|6.91
20120113|68234L108|ONCS|1250|ONCOSEC MEDICAL INCORPORATED|0.23
20120113|682406103|OLP|1000|ONE LIBERTY PROPERTIES INC|16.72
20120113|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|9.63
20120113|682680103|OKE|889|ONEOK INC (NEW)|87.65
20120113|68273G101|ORCC|9|ONLINE RESOURCES CORP|2.54
20120113|682875208|ONSM|1748|ONSTREAM MEDIA CORP COM STK|0.76
20120113|683311203|ONTCD|40649|ONTECO CORPORATION. (NEW) COMM|0.16
20120113|683399109|ONXX|395|ONYX PHARMACEUTICALS INC|42.96
20120113|683401103|ONYX|22282|ONYX SVC & SOLUTIONS INC COM S|1.40
20120113|683715106|OTEX|13589|OPEN TEXT CORP|49.77
20120113|683718308|OPWV|6202|OPENWAVE SYSTEMS INC NEW|1.94
20120113|68372A104|OPEN|8254|OPENTABLE,INC COMMON STOCK|45.46
20120113|68372K102|ONRRF|8000|OPEN RANGE ENG CORP NEW ORD SH|1.45
20120113|68375N103|OPK|3114|OPKO HEALTH, INC|5.03
20120113|683757108|OPNT|1|OPNET TECHNOLOGIES INC|34.06
20120113|683797104|OPY|2689|OPPENHEIMER HOLDINGS INC CL A |18.33
20120113|68389X105|ORCL|1|ORACLE CORPORATION|27.17
20120113|68403P104|ORMP|6951|Oramed Pharmaceuticals Inc. Co|0.30
20120113|68554N403|ORSCY|1719|ORASCOM CONSTR INDS S A E SPON|35.51
20120113|68555P100|ORBC|428|ORBCOMM, INC COM STK|3.29
20120113|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|3.62
20120113|685564106|ORB|828|ORBITAL SCIENCES CORP|15.05
20120113|68558C106|EORBF|1300|ORBITE ALUMINAE INC ORD SHS (C|2.75
20120113|685691404|OSH|13805|ORCHARD SUPPLY HARDWARE STORES|15.57
20120113|685691503|OSHSP|13541|ORCHARD SUPPLY HARDWARE STORES|1.45
20120113|68572N104|TIS|635|ORCHIDS PAPER PRODUCTS CO COM |18.65
20120113|685775207|ORXE|2972|ORE HOLDINGS INC. COMMON STOCK|0.40
20120113|686126202|ORAGF|783|OREMEX SILVER INC ORDINARY SHA|0.16
20120113|686164104|OREX|3189|OREXIGEN THERAPEUTICS, INC. CO|2.02
20120113|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.91
20120113|68618W100|OFG|705|ORIENTAL FINL GRP (HOLD CO.)|12.15
20120113|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |22.40
20120113|68619F205|ONP|3860|ORIENT PAPER, INC. COMMON STOC|3.41
20120113|686275108|OESX|278|ORION ENERGY SYSTEMS INC COM S|3.20
20120113|68628V308|ORN|4055|ORION MARINE GROUP INC COM STK|6.90
20120113|68633D103|ORIT|1401|ORITANI FINANCIAL CORP NEW COM|12.90
20120113|686330101|IX|440|ORIX CORP ADS (REP 1/2 SHARE) |42.95
20120113|686331109|ORKLY|2113|ORKLA AS SPON ADR (REP-A)|7.48
20120113|686338104|OKOFF|218|Orko Silver Corp Ordinary Shar|1.67
20120113|686688102|ORA|805|ORMAT TECHNOLOGIES INC|18.15
20120113|686701103|ORMT|500|ORMET CORP|5.85
20120113|687380105|ORRF|229|ORRSTOWN FINL SVCS INC|8.07
20120113|68759M101|ORVMF|8479|ORVANA MINERALS CORP (F)|1.08
20120113|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120113|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120113|688278100|OSKFF|27907|Osisko Mining Corporation Comm|11.51
20120113|688410109|OSN|1085|OSSEN INNOVATION CO., LTD ADS |1.55
20120113|689648103|OTTR|756|OTTER TAIL CORPORATION|22.32
20120113|689890101|OPCO|444|OURPET'S COMPANY|0.25
20120113|690027206|OUTD|1241|OUTDOOR CHANNEL HLDGS INC NEW |7.55
20120113|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.46
20120113|690212105|OFI|1950|OVERHILL FARMS INC|3.70
20120113|690310206|OVRL|1292|OVERLAND STORAGE INC|2.38
20120113|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.36
20120113|690368105|OSG|43237|OVERSEAS SHIPHOLDING GROUP|13.23
20120113|690742101|OC|128|OWENS CORNING INC COM STK NEW |32.08
20120113|690768403|OI|8211|OWENS-ILLINOIS INC|22.33
20120113|691543102|OXLC|556|OXFORD LANE CAP CORP COM|14.75
20120113|691807101|OXF|500|OXFORD RESOURCES PARTNERS,LP C|17.30
20120113|691828305|OXGN|802|OXIGENE INC COM|1.03
20120113|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120113|69318J100|PCCC|644|PC CONNECTION INC|12.43
20120113|69323T101|PCM|1099|PCM FUND, INC|10.79
20120113|69325Q105|PCTI|929|PC-TEL INC|7.50
20120113|693304206|PEPRA|11|PECO ENERGY$3.80 CUM PFD SER-2|84.80
20120113|693304404|PEPRC|90|PECO ENERGY$4.40 CUM PFD SER-1|91.33
20120113|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|95.34
20120113|69331C108|PCG|18279|PG&E CORPORATION (HOLDING CO.)|41.91
20120113|693320202|PHH|72662|PHH CORPORATION (NEW)|10.70
20120113|69333Y108|PFCB|764|P.F. CHANGS CHINA BISTRO INC|32.04
20120113|69336T205|PHIIK|1003|PHI INC NON-VTG|25.35
20120113|69336V101|PGTI|400|PGT, INC.|1.09
20120113|693366205|PICO|320|PICO HOLDINGS INC NEW|20.54
20120113|69340Y208|PLPRB|4000|PROTECT LIFE CORP CAP TR V TR |24.53
20120113|69344F106|PMCS|1504|P M C SIERRA INC|6.03
20120113|69345P103|PMFG|1525|PMFG INC COM STK (DE)|21.57
20120113|693475105|PNC|8735|PNC FINL SVCS GRP,INC(THE)|62.09
20120113|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |13.38
20120113|693475881|PNCPRL|900|PNC FINL SRV GRP INC DEP SHS R|27.79
20120113|693483109|PKX|1196|POSCO;SPON ADR REP 1/4 ORD|85.10
20120113|69349H107|PNM|598|PNM RESOURCES (HOLDING CO)|17.88
20120113|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120113|69350H202|PNU|2325|PNC FINL SVCS GRP PN CAP TR D |25.40
20120113|693506107|PPG|5|PPG INDUSTRIES INC|88.00
20120113|69351T106|PPL|15421|PPL CORPORATION|28.00
20120113|69351U863|PLEUK|570|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120113|69352P889|PLV|841|PPL CAP FDG INC SENIOR NOTES (|26.24
20120113|69360J107|PSB|1|PS BUSINESS PARKS INC|58.28
20120113|69360J743|PSBPRP|28|PS BUSINESS PRKS INC DEPO SHS |25.32
20120113|69360J875|PSBPRH|57|PS BUS PARKS INC DEPOS SHS REP|25.48
20120113|69360J883|PSBPRR|555|PS BUSINESS PKS INC CALIF DEP |25.95
20120113|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |96.62
20120113|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|43.01
20120113|693718108|PCAR|11690|PACCAR INC|42.31
20120113|69373H106|PACR|889|PACER INTL INC TENN|5.85
20120113|69391V103|PEIW|52000|PEI WORLDWIDE HOLDINGS, INC. C|0.15
20120113|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|8.26
20120113|69404D108|PACB|4840|PACIFIC BIOSCIENCES OF CALIFOR|3.69
20120113|69404P200|PCBC|80|PACIFIC CAPITAL BANCORP COM|28.63
20120113|69423U206|PEIX|5523|PACIFIC ETHANOL, INC. NEW|1.14
20120113|694308206|PCGPRA|113|PACIFIC GAS & ELEC CO 6 PR|30.65
20120113|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120113|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|25.55
20120113|694308800|PCGPRH|7|PACIFIC G&E 4.50% 1ST PFD|23.00
20120113|69433M103|PCFG|10972|PACIFIC GOLD CORP|0.02
20120113|694714106|PCE|996|PACIFIC OFFICE PROPERTIES TR I|0.41
20120113|69478X105|PPBI|146|PACIFIC PREMIER BANCORP INC|6.55
20120113|69480U206|PEGFF|5509|PACIFIC RUBIALES ENERGY CORP N|21.63
20120113|694915208|PFRMF|2000|PACIFIC RIM MINING CP (NEW)|0.13
20120113|695113100|PHLI|1010|PACIFICHEALTH LABS INC|0.10
20120113|695114504|PPWPR|20|PACIFICORP 5 % PR|101.00
20120113|695156109|PKG|2191|PACKAGING CORP OF AMERICA|26.48
20120113|69561N204|PAYD|3113|PAID INC NEW|0.23
20120113|69562K100|PTIE|623|PAIN THERAPEUTICS INC|3.73
20120113|69606A100|PALAY|127|Paladin Energy Ltd Unsponsored|15.16
20120113|696077403|PTN|671|PALATIN TECHNOLOGIES INC NEW C|0.46
20120113|696429307|PLL|4644|PALL CORP|59.92
20120113|696434208|PLLVF|5000|PALLADON VENTURES LTD ORDINARY|1.68
20120113|697062206|PLMT|500|PALMETTO BANCSHARES, INC. (SC)|5.19
20120113|697529303|PMTI|172|PALOMAR MEDICAL TECH INC|9.40
20120113|697660207|PAM|1329|PAMPA ENERGIA S.A. (AR)|11.35
20120113|697844108|MXOM|21861|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120113|697900108|PAAS|13408|PAN AMERICAN SILVER CORP|24.17
20120113|69832A205|PC|672|PANASONIC CORP ADR (REP 1 SHR |8.24
20120113|698354107|P|2461|PANDORA MEDIA INC COM STK (DE)|11.92
20120113|698657103|PTRY|1166|PANTRY INC (THE)|11.78
20120113|69881X106|PAPA|1998|PAPA BELLO ENTERPRISES INC COM|0.07
20120113|698813102|PZZA|95|PAPA JOHNS INTL INC|38.41
20120113|69888P106|PRX|365|PAR PHARMACEUTICAL COMPANIES I|35.80
20120113|69901J103|PSYS|1790|PARADIGM SYS SOLUTIONS INC COM|0.15
20120113|69912M400|PFNO|52029|ParaFin Corporation New Common|.
20120113|69913R309|PRGN|600|PARAGON SHIPPING INC COM SHS C|0.66
20120113|699172102|PAMT|1075|PARAMETRIC SOUND CORP|0.91
20120113|699173209|PMTC|824|PARAMETRIC TECHNOLOGY CORPORAT|19.21
20120113|69924P102|PZG|299|PARAMOUNT GOLD AND SILVER CORP|2.34
20120113|700416209|PKE|195|PARK ELECTROCHEMICAL CORP|27.80
20120113|700658107|PRK|1135|PARK NATIONAL CORP|68.71
20120113|70086Y105|PSTB|5057|PARK STERLING CORP COM SHS (CA|4.33
20120113|701081101|PKD|7213|PARKER DRILLING CO|7.21
20120113|701094104|PH|1830|PARKER-HANNIFIN CORP|83.08
20120113|701354102|PRKR|8109|PARKERVISION INC|0.84
20120113|70159Q104|PKY|294|PARKWAY PROPERTIES INC.|9.29
20120113|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.50
20120113|701645103|PARL|492|PARLUX FRAGRANCES INC|5.25
20120113|702477308|PCGP|800|PASCALL GROUP INC|.
20120113|70286C101|PPRTF|18000|PASSPORT POTASH INC COM (CDA) |0.31
20120113|70324A208|PASOD|37240|PATIENT ACCESS SOLUTIONS INC. |0.14
20120113|703343103|PATK|1000|PATRICK INDUSTRIES INC|4.90
20120113|70336F104|PNBK|167|PATRIOT NATIONAL BANCORP INC|1.75
20120113|703481101|PTEN|62|PATTERSON-UTI ENERGY INC|19.12
20120113|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|.
20120113|70422P107|NASI|49|PAX MSCI NORTH AMERICA ESG IND|27.70
20120113|70422P206|EAPS|147|PAX MSCI EAFE ESG INDEX ETF|21.59
20120113|70423P304|PXTE|25000|PAXTON ENERGY INC NEW COMMON S|0.06
20120113|704326107|PAYX|14412|PAYCHEX INC|31.12
20120113|70454K109|PDGRY|195748|PDG Realty SA, Sao Paulo Spons|7.51
20120113|704549104|BTU|654|PEABODY ENERGY CORP|37.16
20120113|705015105|PSO|994|PEARSON PLC ADR(RP 1ORD25PEN) |18.83
20120113|70509V209|PEBPRA|309|PEBBLEBROOK HOTEL TR PFD SER A|23.84
20120113|705536100|PRLS|66|PEERLESS SYSTEMS CORP|3.77
20120113|705560100|PEET|12|PEET'S COFFEE & TEA INC|57.98
20120113|70557V101|PGSI|3899|Pegasi Energy Resources Corpor|0.46
20120113|705573103|PEGA|6400|PEGASYSTEMS INC|27.25
20120113|705907103|GOLDF|301039|PELE MOUNTAIN RESOURCES INC|0.11
20120113|70686R104|PCO|26128|PENDRELL CORPORATION|2.70
20120113|70706P104|PGH|1389|PENGROWTH ENERGY CORP COM SHS |10.41
20120113|707882106|PVA|1691|PENN VIRGINIA CORP|5.06
20120113|707887105|PWE|3769|PENN WEST PETE LTD NEW COM SHS|20.53
20120113|70806A106|PFLT|157|PENNANTPARK FLOATING RATE CAP |10.75
20120113|708062104|PNNT|4189|PENNANT INVESTMENT CORP COM|10.60
20120113|708160106|JCP|9652|PENNEY J.C. CO INC (HOLDING CO|34.26
20120113|708430103|PWOD|144|PENNS WOODS BANCORP INC|38.00
20120113|709102107|PEI|1023|PENN REAL ESTATE INVST TST SBI|11.46
20120113|70931T103|PMT|2966|PENNYMAC MTG INVT TR COM|17.42
20120113|70959W103|PAG|4554|PENSKE AUTOMOTIVE GROUP, INC. |20.19
20120113|709789101|PEBO|1831|PEOPLES BANCORP INC|15.02
20120113|711026104|PEDH|113|PEOPLES EDUCATIONAL HLDGS INC |0.80
20120113|712704105|PBCT|9738|PEOPLE'S UNITED FINANCIAL INC |13.53
20120113|71272D103|PLPE|228666|PEOPLESTRING CORPORATION COM|0.03
20120113|713278109|PBY|325|PEP BOYS MANNY MOE& JACK|10.78
20120113|713291102|POM|2297|PEPCO HOLDINGS, INC.|19.98
20120113|71361F100|PRCP|50|PERCEPTRON INC|4.53
20120113|713661304|PPHM|135989|PEREGRINE PHARMACEUTICALS INC |0.93
20120113|71376C100|PERF|7366|PERFUMANIA HLDGS INC COM STK (|11.03
20120113|714046109|PKI|3408|PERKINELMER INC|22.37
20120113|714157104|PESI|816|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20120113|714205101|PERT|2500|PERMANENT TECHNOLOGIES INC COM|0.10
20120113|71426V108|PTX|115|PERNIX THERAPEUTICS HOLDINGS I|10.50
20120113|714264207|PDRDY|963|PERNOD RICARD SA SPON ADR|18.93
20120113|714290103|PRGO|41|PERRIGO CO|97.49
20120113|71645A109|PBKEF|22900|PETROBAKKEN ENERGY LTD. CLASS |13.57
20120113|71646J109|PZE|48969|PETROBRAS ARGENTINA S.A. ADS(R|14.13
20120113|716473103|POFCY|513|PETROFAC LTD LONDON UNSPON ADR|11.97
20120113|71654V101|PBRA|83|PETROLEO BRAS ADS (EA REPTG 2 |25.93
20120113|71654V408|PBR|45269|PETRO BRAS SA PETROBAS ADS (EA|28.21
20120113|716549100|PEO|1348|PETROLEUM & RESOURCES CORP|24.95
20120113|716578109|PETD|131|PETROLEUM DEVELOPMENT CORP|31.29
20120113|716748108|PQ|14575|PETROQUEST ENERGY INC (DE)|6.41
20120113|716768106|PETM|1264|PETSMART INC|53.14
20120113|716933106|PCYC|921|PHARMACYCLICS INC|17.56
20120113|71712A206|PPHYL|114000|PHARMACTL HLDR TST DP REC12/40|72.80
20120113|71714G102|PIP|6982|PHARMATHENE, INC|1.32
20120113|718172109|PM|426|PHILIP MORRIS INTL;COM STK NPV|76.45
20120113|71902E109|PNX|23844|PHOENIX COMPANIES INC.|1.76
20120113|71902E208|PFX|57|PHOENIX COMPANIES INC 7.45% PF|20.37
20120113|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|6.25
20120113|719405102|PLAB|3376|PHOTRONICS INC|6.73
20120113|720186105|PNY|637|PIEDMONT NATURAL GAS CO INC(NC|33.05
20120113|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.58
20120113|720279108|PIR|5318|PIER 1 IMPORTS INC (DEL)|15.11
20120113|721006104|PGENY|567|PIGEON CORPORATION UNSPONSORED|10.16
20120113|721283109|PIKE|700|PIKE ELECTRIC CORP|7.76
20120113|72147K108|PPC|9410|PILGRIMS PRIDE CORP NEW COM ST|5.96
20120113|72154R103|PLGTF|4500|PILOT GOLD INC ORD SHS (CDA)|1.23
20120113|72200M108|PCK|5273|PIMCO CALIF MUNI INCOME FD II |9.61
20120113|72200N106|PCQ|1608|PIMCO CAL MUNI INC|13.92
20120113|72200R107|PMF|16335|PIMCO MUNICIPAL INC FD|14.54
20120113|72200T103|PNF|1459|PIMCO NY MUNI INC FD|11.63
20120113|72200U100|PCN|735|PIMCO CORPORATE INCOME FD|15.98
20120113|72200W106|PML|1729|PIMCO MUNICIPAL INCOME FD II|11.74
20120113|72200X104|RCS|9243|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20120113|72201A103|PMX|15473|PIMCO MUNICIPAL INCOME FUND II|11.66
20120113|72201B101|PTY|11275|PIMCO CORPORATE OPPORTUNITY FD|17.71
20120113|72201C109|PZC|2249|PIMCO CALIFORNIA MUNICIPAL INC|10.05
20120113|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|51.09
20120113|72201R205|STPZ|694|PIMCO ETF TR 1-5 YR US TIPS IN|53.56
20120113|72201R304|LTPZ|2520|PIMCO ETF TR 15+ YR US TIPS IN|65.76
20120113|72201R403|TIPZ|1679|PIMCO ETF TR BROAD US TIPS IND|58.59
20120113|72201R759|CAD|8|PIMCO ETF TR PIMCO CDA BD INDE|102.87
20120113|72201R783|HYS|676|PIMCO ETF TR 1-5 YR HIGH YIELD|98.72
20120113|72201R809|TRSY|612|PIMCO BROAD U.S. TREASURY INDE|106.40
20120113|72201R817|CORP|1032|PIMCO INVESTMENT GRADE CORP BD|102.34
20120113|72201R825|BABZ|111|PIMCO BUILD AMERICA BOND STRAT|53.94
20120113|72201R866|MUNI|647|PIMCO ETF TR INTER MUN BD STRA|53.54
20120113|72201R874|SMMU|83|PIMCO ETF TR SHT TERM MUN BD S|50.54
20120113|722011103|PGP|18544|PIMCO GLOBAL STOCKSPLUS & INCO|19.54
20120113|722014107|PHK|64878|PIMCO HIGH INCOME FUND SBI|12.36
20120113|72202B100|PKO|439|PIMCO INCOME OPPORTUNITY FUND |25.91
20120113|723330106|PNPFF|400|PINETREE CAPITAL LTD|1.62
20120113|723443107|PNCL|3189|PINNACLE AIRL CORP|0.95
20120113|723456109|PNK|1376|PINNACLE ENTERTAINMENT, INC|10.94
20120113|723484101|PNW|3863|PINNACLE WEST CAP CORP|47.66
20120113|723653101|HNW|1362|PIONEER DIVERSIFIED HIGH INCOM|19.77
20120113|723655106|PDC|3892|PIONEER DRILLING COMPANY|9.99
20120113|72369H106|PHT|5625|PIONEER HIGH INCOM TRUST|17.85
20120113|72369J102|PHD|1000|PIONEER FLOATING RATE TRUST|12.24
20120113|723762100|MAV|12498|PIONEER MUNICIPAL HIGH INCOME |14.66
20120113|723763108|MHI|2900|PIONEER MUNICIPAL HIGH INCOME |14.96
20120113|72388B106|PSE|22|PIONEER SOUTHWEST ENERGY PARTN|27.25
20120113|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120113|724479100|PBI|9200|PITNEY-BOWES INC|19.28
20120113|725846109|PZZI|1799|PIZZA INN HLDGS INC COM|5.51
20120113|726505100|PXP|1828|PLAINS EXPL & PRODTN CO|36.70
20120113|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.20
20120113|72703D100|PLPL|10500|PLANDAI BIOTECHNOLOGY, INC. CO|.
20120113|727493108|PLT|204|PLANTRONICS INC|36.51
20120113|72765Q205|PLG|1382|PLATINUM GROUP METALS LTD-NEW |1.03
20120113|727664104|PLROQ|555|PLATINUM RESEARCH ORGANIZATION|0.02
20120113|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |9.14
20120113|72919P202|PLUG|3929|PLUG POWER INC COM STK (DE)|1.98
20120113|729251108|PCL|2939|PLUM CREEK TIMBER CO (REIT)|38.79
20120113|72940R102|PSTI|609|PLURISTEM THERAPEUTICS, INC. C|2.68
20120113|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120113|731068102|PII|351|POLARIS INDUSTRIES INC.|58.58
20120113|73172K104|PLCM|1159|POLYCOM INC|17.17
20120113|73174C100|PYMX|4854|PolyMedix, Inc. Common Stock|0.85
20120113|73180Y203|PLZLY|47599|POLYUS GOLD INTL LTD SPON GDR |3.20
20120113|731916102|PLM|17379|POLYMET MINING CORP (F)|1.26
20120113|732449400|PARD|29|PONIARD PHARMACEUTICALS INC CO|0.75
20120113|73278L105|POOL|678|POOL CORPORATION COM STK|32.59
20120113|73317H206|BPOPM|316|POPULAR, INC. POPULAR CAP TR I|16.57
20120113|73317W203|BPOPN|290|POPULAR CAP TR I CUM MTHY ICM |17.42
20120113|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|18.51
20120113|736508847|POR|69|PORTLAND GENERAL ELECTRIC CO N|24.70
20120113|737273102|PT|206998|PORTUGAL TELECOM SGPS, S.A.|5.59
20120113|73731R103|POOSF|7085|POSEIDON CONCEPTS CORP ORD SHS|13.56
20120113|737464107|PPS|265|POST PROPERTIES INC|42.49
20120113|737464206|PPSPRA|1528|POST PROPS 8.50% SER A PFD|58.05
20120113|737549105|PTAM|113|POTASH AMERICA, INC. COMMON ST|0.87
20120113|73755L107|POT|33554|POTASH CORP SASKATCHEWAN|43.45
20120113|737630103|PCH|1563|POTLATCH CORPORATION (NEW)|32.79
20120113|739197200|HGKGY|1667|POWER ASSETS HOLDINGS LTD AMER|7.28
20120113|739239101|PWCDF|558|POWER CORP CANADA|23.15
20120113|739306108|PWRV|19005|Power of the Dream Ventures, I|0.11
20120113|73933D100|PWOID|5|POWER RESOURCE EXPLORATION INC|0.02
20120113|73935A104|QQQ|3143|POWERSHARES QQQ TR UNIT SER 1 |58.39
20120113|73935B300|PMA|1|POWERSHARES ACTIVE MEGA-CAP PO|27.09
20120113|73935B508|PSR|1001|POWERSHARES ACTIVE US REAL EST|50.34
20120113|73935L100|PIN|1414|POWERSHARES INDIA EXCHANGE TRA|17.54
20120113|73935X153|PDP|1415|PWRSHS EXCH TRADED FD TR DWA T|24.59
20120113|73935X229|PGF|431|FINL PFD PORTFOLIO PWRSHS EXCH|17.01
20120113|73935X286|PKW|1738|DYNAMIC BUYBACK ACHIEVERS PORT|27.17
20120113|73935X302|PEY|179435|POWERSHARE HIGH YIELD EQTY DIV|9.26
20120113|73935X336|PJB|74|DYNAMIC BANKING SECT PORT PWRS|12.50
20120113|73935X385|PXI|401|DYNAMIC ENERGY SECT PORT PWRSH|38.93
20120113|73935X393|PSL|8692|DYNAMIC CONSUMER STPLS SECT PO|30.85
20120113|73935X427|PYZ|11|DYNAMIC BASIC MATLS SCT PORT P|34.97
20120113|73935X500|PBW|4976|POWERSHARES WILDER HILL CLEAN |5.85
20120113|73935X567|PRFZ|83|POWERSHARES FTSE RAFI US 1500 |62.45
20120113|73935X575|PHO|145|POWERSHARES WATER RESOURCES|17.83
20120113|73935X617|PMR|25681|POWERSHARES DYNAMIC RETAIL POR|22.52
20120113|73935X625|PXJ|11087|POWERSHARES DYNAMIC OIL & GAS |20.50
20120113|73935X666|PKB|330|POWERSHARES DYNAMIC BUILDING &|12.82
20120113|73935X682|PIV|2447|PWSHS S&P 500 HIGH QTY PORTF S|14.39
20120113|73935X708|PWV|48168|POWERSHARES DYNAMIC LRG CAP VA|19.71
20120113|73935X716|PID|124263|POWERSHARES INTERNATIONAL DIVI|14.75
20120113|73935X732|PFM|1246|POWERSHARES DIVIDEND ACHIEVERS|15.02
20120113|73935X740|PZI|39|POWERSHARES ZACKS MICRO CAP|10.57
20120113|73935X757|PEJ|1233|POWERSHARES DYNAMIC LEISURE & |19.26
20120113|73935X773|PSJ|23|POWERSHARES DYNAMIC SOFTWARE P|23.57
20120113|73935X781|PSI|706|POWERSHARES DYNAMIC SEMICONDUC|14.70
20120113|73935X799|PJP|23413|POWERSHARES DYNAMIC PHARMACEUT|28.89
20120113|73935X823|PBS|34921|POWERSHARES DYNAMIC MEDIA PORT|13.83
20120113|73935X856|PBE|509|POWERSHARES DYNAMIC BIOTECHNOL|21.28
20120113|73935Y102|DBV|24521|POWERSHARES DB G10 CURRENCY HA|24.08
20120113|73936A103|PWRM|223720|POWER 3 MED PROD INC|.
20120113|73936B101|DBE|82644|POWERSHARES DB MULTI-SECTOR CO|28.29
20120113|73936B705|DBB|1445|POWERSHARES DB MULTI-SECTOR CO|19.85
20120113|73936D107|UUP|4566|POWERSHARES DB U S DLR INDEX T|22.57
20120113|73936G308|PBP|615|PWRSHS GLB EXCH TRD FD S&P 500|19.94
20120113|73936N105|POWR|2873|POWERSECURE INTL INC COM STK (|5.95
20120113|73936Q306|PTO|168|POWERSHARES IBBOTSON ALTERNATI|11.09
20120113|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|11.62
20120113|73936Q504|PCA|160|POWERSHARES RIVERFRONT TACTICA|12.40
20120113|73936Q751|CVRT|1325|POWERSHARES CONVERTIBLE PORTFO|22.65
20120113|73936Q769|BKLN|5079|POWERSHARES SENIOR LOAN PORTFO|24.15
20120113|73936Q793|KBWD|1039|POWERSHARES KBW HIGH DIVIDEND |22.66
20120113|73936Q835|PICB|1315|POWERSHARES INTERNATIONAL CORP|26.22
20120113|73936Q843|PCEF|36|POWERSHARES CEF INCOME COMPOSI|24.07
20120113|73936Q884|PKOL|72|POWERSHARES GLOBAL COAL PORTFO|26.09
20120113|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20120113|73936T441|PWZ|1042|POWERSHRS INSURED CA MUNI BOND|24.64
20120113|73936T458|PZT|166|POWERSHARES INSURED NY MUNI BO|24.39
20120113|73936T474|PZA|3672|POWERSHARES INS NATL MUNICIPAL|24.93
20120113|73936T524|PLW|5404|POWERSHARES 1-30 LADDERRED TRE|32.34
20120113|73936T557|PHB|55341|POWERSHARES FUNDAMENTAL HIGH Y|18.38
20120113|73936T615|PBD|204|POWERSHARES GLOBAL EXCH TRD FD|8.93
20120113|73936T763|PXH|1013|POWERSHARES FTSE RAFI EMERGING|21.27
20120113|73936T789|PXF|49|POWERSHARES FTSE RAFI DEV MKTS|32.62
20120113|73936T805|PFA|50|POWERSHARES GLB EXCH TRD FD DY|14.90
20120113|73936T854|PAF|294|POWERSHARES FTSE RAFI ASIA PAC|48.30
20120113|739363307|PWAV|6990|POWERWAVE TECHNOLOGIES INC COM|1.82
20120113|73937B209|PXR|179|POWERSHARES EMERGING MARKETS I|39.45
20120113|73937B308|PWND|627|POWERSHARES GLOBAL WIND ENERGY|6.95
20120113|73937B407|BAB|7651|PWRSHS EXCHANGE TRADED FD TR I|28.85
20120113|73937B506|PSCD|876|POWERSHARES S&P SMALLCAP CONSU|27.82
20120113|73937B704|PSCE|1029|POWERSHARES S&P SMALLCAP ENERG|35.26
20120113|73937B712|KBWR|1000|POWERSHARES KBW REGL BK PORT|26.92
20120113|73937B738|KBWC|3902|POWERSHARES KBW CAP MKT PORT|30.55
20120113|73937B753|DSUM|203|POWERSHARES EXCHANGE-TRADED FD|23.96
20120113|73937B761|PFIG|2900|POWERSHARES FUNDAMENTAL INVT G|24.92
20120113|73937B779|SPLV|8335|POWERSHARES S&P 500 LOW VOLATI|25.82
20120113|73937B886|PSCH|23617|POWERSHARES S&P SMALLCAP HEALT|31.62
20120113|739371102|PXLG|61|POWERSHARES FUNDAMENTAL PURE L|20.19
20120113|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.49
20120113|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|24.31
20120113|73941X551|PZB|102|PPLUS TR SER LTD 1-TR CTF CL-A|24.55
20120113|73941X577|PYY|334|PPLUS TR SER GSC-4 TR CTF CL-A|22.27
20120113|73941X593|PYS|512|PPLUS TRUST SERIES RRD-1 TR CT|21.50
20120113|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|22.35
20120113|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|22.07
20120113|73941X668|PYA|5|MER LYN DEPOS INC PPLUS TR SER|24.54
20120113|73941X676|PYV|889|PPLUS PLC PERPETUAL SUB CAP SE|25.26
20120113|73941X759|PYK|4602|PPLUS TR SER GSC-1 TR CTF CL A|24.20
20120113|73941X817|PYG|374|PPLUS TR SER SPR-1 TR CTF 7.00|20.76
20120113|73941X874|PYB|40|PPLUS TRUST SER GSG-2 TR CTF C|22.80
20120113|73942H100|PRDSY|200|PRADA SPA UNSPON ADR (ITALY)|8.72
20120113|74016W106|NKY|1200|PRECIDIAN INVESTMENTS MAXIS NI|13.03
20120113|740189105|PCP|12|PRECISION CASTPARTS CORP|172.43
20120113|74039L103|APTS|550|PREFERRED APT CMNTYS INC|6.10
20120113|740434600|PIJ|1226|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120113|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |23.95
20120113|740434667|PJR|14|MERRILL LYNCH DEPO INC PFDPLUS|25.40
20120113|740434717|PJL|2754|PREFERREDPLUS TR 12/01/2030 SE|26.65
20120113|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.84
20120113|740434816|PJA|1288|MERRILL LYNCH DEP PFD 8%|25.56
20120113|740434840|PKK|2027|MERRILL DEP PFD PLUS 8.50%|24.89
20120113|740434881|PIY|464|MERRILL DEP PFD PLUS 8.375%|24.92
20120113|740444104|PLPC|137|PREFORMED LINE PRODS CO|62.61
20120113|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120113|740469200|PMBPR|156|PREMIER CAP TST I CM TST PFD|25.98
20120113|74050M105|PFBI|176|PREMIER FINL BANCORP INC|4.65
20120113|74051D104|PIRGF|255|PREMIER GOLD MINES LTD COM SHS|5.13
20120113|74058J104|PPBL|8515|PREMIERE OPPORTUNITIES GROUP, |0.01
20120113|740585104|PGI|1949|PREMIERE GLOBAL SERVICES, INC.|8.76
20120113|740884101|PLFE|1668|PRESIDENTIAL LIFE CORP|10.80
20120113|74112D101|PBH|2768|PRESTIGE BRANDS HOLDINGS, INC.|11.49
20120113|741372205|PPCYY|625|PRETORIA PORTLAND CEMENT CO LT|6.62
20120113|74139C102|PVG|7648|PRETIUM RES INC|15.17
20120113|74144T108|TROW|7113|T-ROWE PRICE GROUP INC|59.37
20120113|741503403|PCLN|114|PRICELINE.COM INC NEW|476.18
20120113|741511109|PSMT|1891|PRICESMART INC|60.86
20120113|74164F103|PRIM|1027|PRIMORIS SVCS CORP COM STK (DE|15.45
20120113|74164M108|PRI|1664|PRIMERICA, INC COM|24.61
20120113|74164U100|PGCG|2165|PRIME GLOBAL CAPITAL GROUP INC|2.15
20120113|74164W106|PPP|132|PRIMERO MINING CORP ORD SHS (C|3.62
20120113|74165N105|PRMW|58|PRIMO WATER CORPORATION COM ST|2.85
20120113|74251V102|PFG|107|PRINCIPAL FINANCIAL GROUP|26.26
20120113|74251V300|PFGPRB|619|PRINCIPAL FINANCIAL GRP INC 6.|25.65
20120113|74267C106|PRA|1413|PROASSURANCE CP (HLG CO)|81.12
20120113|74272L208|PVTBP|1239|PRIVATEBANCORP INC CAPITAL TRU|25.87
20120113|742962103|PVTB|8412|PRIVATE BANCORP INC.|12.89
20120113|74316X101|PFIE|1362|PROFIRE ENERGY, INC. COM STK (|1.05
20120113|743187106|PGNX|1362|PROGENICS PHARMACEUTICALS INC |8.89
20120113|743312100|PRGS|913|PROGRESS SOFTWARE CORP|18.56
20120113|74339G101|BIN|45|PROGRESSIVE WASTE SOLUTIONS LT|20.75
20120113|74340W400|PLDPRS|392|PROLOGIS INC|24.34
20120113|74340W509|PLDPRL|1538|PROLOGIS INC PFD SER L 6.50%|24.00
20120113|74340W707|PLDPRO|809|PROLOGIS, INC PFD SER O|25.41
20120113|74343G204|PRIS|2000|PROMOTORA DE INFORMACIONES SA |3.60
20120113|74343G303|PRISB|144|PROMOTORA DE INFORMACIONES SA |4.20
20120113|74344F106|PBTH|1192|PROLOR Biotech, Inc. Common St|5.29
20120113|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120113|74346Y103|PRO|20|PROS HOLDINGS, INC|15.08
20120113|74347R172|UBT|333|PROSHARES ULTRA 20+YR TREASURY|132.03
20120113|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|106.18
20120113|74347R198|BIS|7284|PROSHARES TRUST-PROSHARES ULTR|28.23
20120113|74347R206|QLD|238|PROSHARES ULTRA QQQ|89.03
20120113|74347R214|BIB|1646|PROSHARES TRUST - PROSHARES UL|79.92
20120113|74347R297|TBT|11900|PROSHARES ULTRASHORT LEHMAN 20|18.48
20120113|74347R305|DDM|397|PROSHARES ULTRA DOW30|62.52
20120113|74347R313|PST|757|PROSHARES ULTRASHORT LEHMAN 7-|30.64
20120113|74347R347|EWV|295|PROSHARES ULTRASHORT MSCI JAPA|37.64
20120113|74347R370|EFZ|1549|PROSHARES SHORT MSCI EAFE|50.76
20120113|74347R404|MVV|108|PROSHARES ULTRA MIDCAP400|59.71
20120113|74347R461|SFK|87|PROSHARES ULTRASHORT RUSSELL10|17.45
20120113|74347R511|UKW|83|PROSHARES ULTRA RUSSELL MIDCAP|45.21
20120113|74347R602|PSQ|93|PROSHARES SHORT QQQ|29.87
20120113|74347R610|RXD|7815|PROSHARES ULTRASHORT HEALTH CA|19.62
20120113|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |20.28
20120113|74347R669|USD|1180|PROSHARES ULTRA SEMICONDUCTORS|38.24
20120113|74347R685|UPW|3427|PROSHARES ULTRA UTILITIES|52.35
20120113|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|63.18
20120113|74347R701|DOG|2139|PROSHARES SHORT DOW30|37.96
20120113|74347R719|DIG|44052|PROSHARES ULTRA OIL & GAS|44.67
20120113|74347R735|RXL|1008|PROSHARES ULTRA HEALTH CARE|64.45
20120113|74347R800|MYY|24050|PROSHARES SHORT MIDCAP400|29.69
20120113|74347R883|SDS|407220|PROSHARES ULTRASHORT S&P500|18.13
20120113|74347W635|UVXY|19149|PROSHARES ULTRA VIX SHORT-TERM|9.00
20120113|74347W643|ZSL|9815|PROSHARES ULTRASHORT SILVER|13.23
20120113|74347W650|UCO|12374|PROSHARES ULTRA DJ-UBS CRUDE O|40.86
20120113|74347W668|SCO|5607|PROSHARES ULTRASHORT DJ-UBS CR|38.41
20120113|74347W684|VIXM|4629|PROSHARES TR II VIX MID-TERM F|69.19
20120113|74347W692|VIXY|5176|PROSHARES TR II VIX SHORT-TERM|65.44
20120113|74347W718|GLL|1940|PROSHARES ULTRASHORT GOLD|17.64
20120113|74347W767|KOLD|601|PROSHARES ULTRASHORT DJ-UBS|83.36
20120113|74347W775|BOIL|6916|PROSHARES ULTRA DJ-UBS|16.95
20120113|74347W841|AGQ|1193|PROSHARES ULTRA SILVER|49.12
20120113|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|20.67
20120113|74347X146|SKF|134224|PROSHARES ULTRASHORT FINANCIAL|52.78
20120113|74347X195|SKK|120|PROSHARES ULTRASHORT RUSSELL 2|32.53
20120113|74347X211|MZZ|1000|PROSHARES ULTRASHORT MIDCAP400|35.41
20120113|74347X237|QID|21873|PROSHARES ULTRASHORT QQQ|41.16
20120113|74347X245|SSG|150|PROSHARES ULTRASHORT SEMICONDU|40.24
20120113|74347X294|HDG|20|PROSHARES TRUST - PROSHARES HE|39.13
20120113|74347X310|RALS|422|PROSHARES TR RAFI LONG/SHORT F|38.50
20120113|74347X344|TBZ|132|PROSHARES TR ULTRASHORT 3-7 YR|33.54
20120113|74347X401|BZQ|22725|PROSHARES TR ULTRASHORT MSCI B|16.03
20120113|74347X484|KRU|3845|PROSHARES ULTRA KBW REGIONAL B|43.48
20120113|74347X500|EFO|305|PROSHARES TRUST, ULTRA MSCI EA|60.25
20120113|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|31.25
20120113|74347X526|UPV|2197|PROSHARES TR PROSHARES ULTRA M|24.38
20120113|74347X534|UXJ|535|PROSHARES TR PROSHARES ULTRA M|27.07
20120113|74347X542|UBR|95|PROSHARES TR PROSHARES ULTRA M|21.73
20120113|74347X567|FXP|312|PROSHARES TR ULTRASHORT FTSE C|26.98
20120113|74347X575|EEV|3766|PROSHARES ULTRASHORT MSCI EMER|31.26
20120113|74347X591|DUG|125765|PROSHARES ULTRASHORT OIL & GAS|25.09
20120113|74347X617|SMN|197260|PROSHARES ULTRASHORT BASIC MAT|15.73
20120113|74347X633|UYG|908|PROSHARES ULTRA FINANCIALS|49.61
20120113|74347X658|YXI|3127|PROSHARES TR SHORT FTSE CHINA |42.79
20120113|74347X666|SQQQ|577870|PROSHARES ULTRAPRO SHORT QQQ|17.13
20120113|74347X674|SDOW|198985|PROSHARES TRUST PROSHRS ULTRAP|23.56
20120113|74347X682|SMDD|4549|PROSHARES TRUST PROSHRS ULTRAP|15.64
20120113|74347X690|SRTY|61706|PROSHARES TRUST PROSHRS ULTRAP|11.64
20120113|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |52.73
20120113|74347X799|URTY|1046|PROSHARES TRUST PROSHRS ULTRAP|55.70
20120113|74347X815|UMDD|2205|PROSHARES TRUST PROSHRS ULTRAP|63.35
20120113|74347X823|UDOW|6757|PROSHARES TRUST PROSHRS ULTRAP|138.91
20120113|74347X831|TQQQ|121|PROSHARES ULTRAPRO QQQ|77.62
20120113|74347X856|SPXU|697729|PROSHARES TR PROSHARES ULTRAPR|11.96
20120113|74347X864|UPRO|22200|PROSHARES TRUST PROSHARES ULTR|65.90
20120113|74347X880|XPP|6604|PROSHARES TR ULTRA FTSE CHINA |50.44
20120113|74348A103|SIJ|1832|PROSHARES ULTRASHORT INDUSTRIA|37.10
20120113|74348A202|TWM|5012|PROSHARES ULTRASHORT RUSSELL 2|35.50
20120113|74348A301|EPV|3242|PROSHARES TR ULTRASHORT MSCI E|45.04
20120113|74348A400|SDD|695|PROSHARES ULTRASHORT SMALLCAP6|35.69
20120113|74348A608|TBX|464|PROSHARES TR SHORT 7-10 YR TRE|34.25
20120113|74348A806|IGU|300|PROSHARES TR ULTRA INVT GRADE |46.63
20120113|74348A863|SDP|91|PROSHARES TR ULTRASHORT UTILS |33.28
20120113|74348T102|PSEC|13731|PROSPECT CAPITAL CORP COM STK |9.99
20120113|743606105|PB|9273|PROSPERITY BANCSHARES INC|42.43
20120113|74365A101|PLX|23191|Protalix BioTherapeutics, Inc.|5.68
20120113|743674103|PL|448|PROTECTIVE LIFE CORP|24.83
20120113|743674400|PLPRD|88|PROTECTIVE LIFE CORP 7.25% CAP|25.10
20120113|743674509|PLP|23936|PROTECTIVE LIFE CORP 8% SR NTS|23.92
20120113|74371C208|PROT|4991|PROTEONOMIX INC NEW COMMON STO|0.83
20120113|74371E105|TXTM|2130827|PROTEXT MOBILITY, INC. COMMON |.
20120113|743722100|PKTX|1044|PROTOKINETIX INC|0.02
20120113|74386T105|PFS|2730|PROVIDENT FINANCIAL SERVICES I|14.13
20120113|743868101|PROV|51|PROVIDENT FINL HLDGS INC|9.72
20120113|744028101|PBNY|1385|PROVIDENT NEW YORK BANCORP|6.96
20120113|744121104|PVHO|940|PROVISION HOLDING, INC. COM ST|0.04
20120113|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|55.11
20120113|744320508|PHR|275|PRUDENTIAL FINANCIAL INC JR SU|27.68
20120113|74435K204|PUK|417|PRUDENTIAL PLC ADS (REP 2 ORD)|20.69
20120113|744375205|PMD|148|PSYCHEMEDICS CORPORATION (NEW)|9.69
20120113|744383100|IIT|1462|PT INDOSAT TBK|30.02
20120113|74440J101|PSDV|40|PSIVIDA CORP COM|1.21
20120113|744573106|PEG|14603|PUB SVC ENTERPRISE GROUP INC|31.17
20120113|74460D109|PSA|171|PUBLIC STORAGE (MARYLAND)|133.76
20120113|74460D158|PSAPRP|226|PUBLIC STORAGE DEPOSITARY SHS |27.10
20120113|74460D182|PSAPRO|261|PUBLIC STORAGE DEP SHS (USA)|27.65
20120113|74460D190|PSAPRN|103|PUB STRG DPE SHS RPTNG 1/100 O|25.96
20120113|74460D232|PSAPRM|1|PUB STORAGE INC SHS RPTNG 1/10|25.23
20120113|74460D257|PSAPRLCL|1406|PUB STORAGE DEP SH REPSTG 1/10|25.20
20120113|74460D398|PSAPRE|138|PUB STORAGE DEP SHS REP 1/1000|25.46
20120113|74460D430|PSAPRD|131|PUB STORAGE DEPSITARY SHRS RPT|25.34
20120113|74460D448|PSAPRC|572|PUB STORAGE DEP REPSTG 1/1000T|25.47
20120113|74460D521|PSAPRZ|842|PUB STORAGE|25.43
20120113|74460D554|PSAPRX|27|PUBLIC STORAGE|25.40
20120113|74460D570|PSAPRW|300|PUB STRG|25.50
20120113|74460W206|PSAPRS|109603|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120113|744674300|PUDA|8067|PUDA COAL INC (DE)|0.50
20120113|74586W106|PULS|1000|PULSE ELECTRONICS CORP COM STK|2.66
20120113|745861104|PLSB|900|THE PULSE BEVERAGE CORPORATION|0.36
20120113|745867101|PHM|25000|PULTEGROUP,INC COMMON STOCK|7.69
20120113|745867200|PHA|900|PULTEGROUP, INC 7.375% SENIOR |23.80
20120113|74623Q104|PNCKF|19345|PURE NICKEL INC COM SHS (CANAD|0.06
20120113|746779107|PCF|805|PUTMAN HIGH INCOME SECURITIES |7.93
20120113|746823103|PMM|32|PUTNAM MANAGED MUN INC TR SBI |7.53
20120113|746922103|PMO|5841|PUTNAM MUNI OPPORTUNITIES TR|12.40
20120113|747215101|PDO|795|PYRAMID OIL CO|3.79
20120113|74727A104|QCRH|41|QCR HOLDINGS INC|9.00
20120113|74727D207|QADB|1015|OAD INC CL B|12.28
20120113|74727D306|QADA|148|QAD INC CLA A COM STK|11.92
20120113|74729T101|QCCO|210|QC HLDGS INC|3.42
20120113|747301109|QUAD|15247|QUAD/GRAPHICS, INC CLASS A COM|14.90
20120113|74731Q103|PZN|207|PZENA INVESTMENT MANAGEMENT, I|4.74
20120113|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120113|74732Y105|QKLS|969|QKL Stores, Inc. Common Stock |0.97
20120113|74733C102|QRXPY|3780|Qrxpharma Ltd, Sydney Sponsore|8.51
20120113|74733T105|QLIK|1333|QLIK TECHNOLOGIES INC COM STK |25.21
20120113|74733V100|QEP|4146|QEP RESOURCES,INC COM|28.40
20120113|74733X106|QADMF|1498|QUADRA FNX MNG LTD COM SHS (CD|15.05
20120113|74734M109|QIHU|123261|QIHOO 360 TECHNOLOGY CO LTD AD|16.75
20120113|74734R108|QRE|182|QR ENERGY LP UNIT LTD PARTNERS|21.13
20120113|74734W107|HCF|44594|PYXIS CR STRATEGIES FD COM SH |6.12
20120113|747525103|QCOM|7|QUALCOMM INC|56.33
20120113|74756M102|QLTY|18|QUALITY DISTR INC FLA|12.28
20120113|747582104|QSII|2134|QUALITY SYS INC|37.21
20120113|747619104|NX|3622|QUANEX BUILDING PRODUCTS CORP |17.00
20120113|74762E102|PWR|7518|QUANTA SERVICES INC|22.14
20120113|74765B303|QBII|9140|QUANTUM BIT INDUCTION TECHNOLO|.
20120113|74765E208|QTWW|60449|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20120113|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120113|74766A106|QTMM|3719|QUANTUM MATLS CORP COM STK (NV|0.11
20120113|747906204|QTM|4580|QUANTUM CORP DSSG COM|2.58
20120113|747952109|QMM|9200|QUATERRA RESOURCES INC LTD|0.65
20120113|74833W206|QPSA|935|QUEPASA CORP|3.92
20120113|74834T103|QSFT|1764|QUEST SOFTWARE INC|19.23
20120113|74835Y101|QCOR|134|QUESTCOR PHARMA INC|35.27
20120113|748356102|STR|7640|QUESTAR CORP|19.34
20120113|74837P108|QUIK|2799|QUICKLOGIC CORPORATION|3.05
20120113|74837R104|KWK|4025|QUICKSILVER RESOURCES INC|6.26
20120113|74838C106|ZQK|10405|QUICKSILVER,INC.|4.26
20120113|74838J101|QDEL|83|QUIDEL CORP|16.15
20120113|74874Q100|QNST|1226|QUINNSTREET, INC COM STK (CANA|10.09
20120113|74913G204|CTQ|606|QWEST CORP 7.375% NOTES DUE 20|26.19
20120113|74913G303|CTW|607|QWEST CORP 7.50% NT DUE 2051|26.43
20120113|749227500|RASPRC|151|RAIT FINL TR FORMERLY RAIT INV|20.82
20120113|74926T102|RBCL|5036|RBC Life Sciences, Inc. Common|0.14
20120113|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |11.80
20120113|749394102|RDA|273|RDA MICROELECTRONICS INC|10.48
20120113|749607107|RLI|263|RLI CORP|74.00
20120113|74964K609|RIF|753|RMR REAL ESTATE INCOME FD NEW |29.18
20120113|74965B103|RLJA|469|RLJ ACQUISITION INC COM STK (N|9.62
20120113|74965L101|RLJ|297|RLJ LODGING TR COM|17.13
20120113|749660106|RES|2043|RPC INC|19.20
20120113|749685103|RPM|3552|RPM INTERNATIONAL INC. (DELAWA|24.03
20120113|74972G103|RPXC|686|RPX CORP COM STK (DE)|15.41
20120113|74972L102|RRR|4801|RSC HOLDINGS, INC|19.05
20120113|74973W107|RTI|3608|RTI INTL METALS INC(HLDG CO)|25.84
20120113|74975J104|RVUE|29468|RVUE HLDGS INC COM STK (NV)|0.25
20120113|74975N105|RTIX|6155|BIOLOGICS, INC COM|4.20
20120113|749941100|RFMD|9594|RF MICRO DEVICES INC|4.76
20120113|750086100|RAX|33|RACKSPACE HOSTING, INC. COM|43.19
20120113|750236101|RDN|8380|RADIAN GROUP INC|2.97
20120113|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|0.94
20120113|750438103|RSH|86|RADIOSHACK CORP|10.16
20120113|750459109|RSYS|1661|RADISYS CORP|5.76
20120113|750468100|RDUFF|48473|RADIUS GOLD INC|0.26
20120113|750491102|RDNT|339|RadNet, Inc. Common Stock|2.00
20120113|750753402|RA|14|RAILAMERICA INC (DE)|15.63
20120113|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|0.79
20120113|750917106|RMBS|661|RAMBUS INC (DE)|8.28
20120113|751212101|RL|1341|RALPH LAUREN CORPORATION|144.44
20120113|75130P109|RAM|18144|RAM ENERGY RESOURCES INC COM S|3.19
20120113|751452202|RPT|7871|RAMCO-GERSHENSON PROP TR MD|10.14
20120113|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120113|751907304|RMTR|295|RAMTRON INTERNATIONAL CORP|2.02
20120113|752182105|RLOG|510|Rand Logistics, Inc. Common St|6.88
20120113|752185108|RAND|256|RAND CAPITAL CORP|3.00
20120113|75281A109|RRC|5212|RANGE RESOURCES CORP|54.36
20120113|75381M102|REE|447206|RARE ELEMENT RES LTD|6.10
20120113|75382F106|RPTP|12739|RAPTOR PHARMACEUTICAL CORP COM|6.25
20120113|754730109|RJF|3327|RAYMOND JAMES FINANCIAL INC|32.96
20120113|754907103|RYN|1555|RAYONIER INC (REIT)|45.40
20120113|75509Q100|RAYS|317110|RAYSTREAM INC COM STK (NV)|1.11
20120113|75524B104|ROLL|1718|RBC BEARINGS INC|44.22
20120113|75525F104|RLOC|1031|REACHLOCAL INC COM STK (DE)|7.48
20120113|755408101|RDI|3562|READING INTL CL A|4.37
20120113|75604L105|RLD|2421|REALD INC COM STK|8.73
20120113|75605L708|RNWK|3531|REALNETWORKS INC COM STK (WA) |7.28
20120113|756109609|OPRD|1171|REALTY INCOME CORP PFD SER D 7|26.73
20120113|756158101|UTG|682|REEVES UTILITY INCOME FUND|25.21
20120113|756577102|RHT|5135|RED HAT INC|43.11
20120113|756764106|RLH|1946|RED LION HOTELS CORPORATION CO|6.96
20120113|75689M101|RRGB|720|RED ROBIN GOURMET BURGERS INC |29.24
20120113|757479100|REDF|34410|REDIFF.COM INDIA LTD ADS|8.60
20120113|758075402|RWT|11475|REDWOOD TST INC|10.94
20120113|758205207|RUK|2724|REED ELSEVIER PLC CORP SPONS A|31.95
20120113|758338107|REED|200|REEDS, INC. COM STK|1.37
20120113|758766109|RGC|4749|REGAL ENTERTAINMENT GRP CLASS |12.47
20120113|758849509|REGPRD|289|REGENCY CENTERS CP 7.25% SERIE|25.35
20120113|758849608|REGPRE|33214|REGENCY CENTERS CORP 6.70% SER|25.25
20120113|75886F107|REGN|8554|REGENERON PHARMACEUTICALS INC |78.26
20120113|758932107|RGS|55839|REGIS CORP-MN-|15.21
20120113|75902E100|RKHYL|1478|REGIONAL BK HLDRS TST|77.00
20120113|7591EM107|RFPRZ|233|REGIONS FING TR III TR PFD SEC|25.55
20120113|7591EP100|RF|31663|REGIONS FINANCIAL CORP (NEW)|4.69
20120113|759351604|RGA|774|REINSURANCE GROUP OF AMERICA, |53.75
20120113|75954W107|MARK|250|REMARK MEDIA, INC COM|4.60
20120113|75971T103|SOL|42390|RENESOLA LTD SPONSORED ADS (VG|2.34
20120113|759720105|RCG|2074|RENN GLOBAL ENTREPRENEURS FD I|1.69
20120113|759892102|RENN|62844|RENREN INC SPONSORED ADR RESPT|4.07
20120113|76009N100|RCII|162|RENT-A-CENTER INC|36.15
20120113|760112102|RTK|129429|RENTECH, INC|1.56
20120113|760113100|RNF|166|RENTECH NITROGEN PARTNERS, L.P|19.97
20120113|760276105|RJET|5775|REPUBLIC AWYS HLDGS INC|3.77
20120113|76028H209|RPRX|1300|REPROS THERAPEUTICS INC COM ST|4.58
20120113|760281204|RBCAA|909|REPUBLIC BANCORP INC CL A|24.19
20120113|760759100|RSG|7526|REPUBLIC SERVICES INC|28.17
20120113|760960203|MJXFF|11600|Majescor Resources Inc Ordinar|0.23
20120113|761125103|RSERF|7750|Reservoir Cap Corp Common shar|0.35
20120113|761131101|RVRLF|5398|RESERVOIR MINERALS INC ORD SHS|0.49
20120113|76116A108|REN|486|RESOLUTE ENERGY CORPORATION CO|10.66
20120113|76116A116|RENWS|2729|RESOLUTE ENERGY CORPORATION WA|1.37
20120113|761195205|REXI|23|RESOURCE AMERICA INC CL-A|5.02
20120113|76120W302|RSO|46076|RESOURCE CAPITAL CORP|5.50
20120113|76122Q105|RECN|3689|RESOURCES CONNECTION INC|11.22
20120113|76123V103|RYUN|2700|RESPECT YOUR UNIVERSE INC COM |1.10
20120113|761248103|MKTG|466|RESPONSYS INC COM STK (CA)|10.27
20120113|76127U101|RTHYL|6213|RETAIL HOLDRS TRUST (HOLDRS) 1|113.25
20120113|76128M108|RVXCF|700|RESVERLOGIX CORP|1.61
20120113|76131N101|ROIC|501|RETAIL OPPORTUNITY INVESTMENTS|11.76
20120113|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|0.75
20120113|761396100|RWL|847|REVENUESHARES LARGE CAP FUND E|24.12
20120113|761396308|RWJ|21|REVENUESHARES SMALL CAP FUND E|33.74
20120113|761396506|RWW|178|REVENUESHARES FINANCIAL SECTOR|26.19
20120113|761396605|RTR|1016|REVENUESHARES ADR FUND|32.76
20120113|761396704|RWV|6|REVENUESHARES NAVALLIER OVERAL|36.43
20120113|761525609|REV|312|REVLON INC CL A COMMON|14.36
20120113|76154Q106|RMCP|42350|REVOLUTIONS MEDICAL CORP COM S|0.24
20120113|761565100|REXX|2694|REX ENERGY CORP COM STK (DE)|11.63
20120113|761624105|REX|1090|REX AMERICAN RESOURCES CORPORA|22.95
20120113|761713106|RAI|1571|REYNOLDS AMERICAN INC (HOLDING|41.10
20120113|76218Y103|RNO|434|RHINO RESOURCE PARTNERS LP COM|21.62
20120113|76547T106|RIC|523|RICHMONT MINES INC.|11.58
20120113|765641303|RICK|576|RICK'S CABARET INT'L INC|8.83
20120113|765658307|RICOY|3362|RICOH LTD (NEW) ADR|41.24
20120113|765907100|RDLYF|72|RIDLEY INC.|8.16
20120113|766082101|RGDEF|22950|RIDGELINE ENERGY SVCS., INC. O|0.75
20120113|766559603|RIGL|5096|RIGEL PHARMACEUTICALS INC NEW |8.38
20120113|76657R106|RNOW|50|RIGHTNOW TECHNOLOGIES, INC|42.75
20120113|76657X111|RIGH|29337400|RIGHTSMILE, INC. COMMON STOCK |.
20120113|766721104|RIMG|289|RIMAGE CORP|12.37
20120113|767204100|RIO|393|RIO TINTO PLC ADS (4 ORD SHS) |54.74
20120113|767617103|RSII|184|Rising India Inc Common Stock |0.54
20120113|767744105|RBA|191|RITCHIE BROS.AUCTIONEERS INC|21.42
20120113|768475105|RIVR|60|RIVER VALLEY BANCORP|15.25
20120113|768906109|RVREF|9000|RIVERSTONE RESOURCES INC (F)|0.68
20120113|769900101|RPI|54|ROBERTS REALTY INVESTORS INC|1.77
20120113|770196103|RBN|1020|ROBBINS & MEYERS,INC|51.97
20120113|771195104|RHHBY|1000|ROCHE HLDG LTD SPONS ADR|43.16
20120113|77208P102|RCKE|2000|ROCK ENERGY RESOURCES, INC. CO|0.33
20120113|772739207|RKT|845|ROCK-TENN COMPANY CL-A|65.54
20120113|773903109|ROK|1439|ROCKWELL AUTOMATION INC.|79.61
20120113|774188106|RCKB|4403|ROCKVILLE FINANCIAL INC COM ST|10.59
20120113|774341101|COL|839|ROCKWELL COLLINS, INC.|57.50
20120113|774374102|RMTI|24|ROCKWELL MEDICAL TECHNOLGS INC|10.17
20120113|774515100|RCKY|101|ROCKY BRANDS INC COM STK|9.93
20120113|775376106|ROHCY|2660|Rohm Co Ltd Unsponsored ADR (J|23.45
20120113|776378101|PLSSQ|100|ROOM PLUS INC|.
20120113|776696106|ROP|90|ROPER INDUSTRIES INC.|92.62
20120113|777149105|RRMS|701|ROSE ROCK MIDSTREAM L P COM UN|20.11
20120113|777779307|ROSE|3723|ROSETTA RESOURCES INC|45.22
20120113|777780107|RST|2479|ROSETTA STONE INC COM STK (DE)|7.70
20120113|77866T206|ROBK|742|ROTATE BLACK INC.|0.17
20120113|779376102|ROVI|28880|ROVI CORPORATION COM STK (DE) |27.51
20120113|779382100|RDC|59|ROWAN COMPANIES INC|31.81
20120113|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120113|780087102|RY|4900|ROYAL BANK OF CANADA|51.82
20120113|78009L209|TRNM|1818|ROYAL BK SCOTLAND N V RBS US M|22.33
20120113|78009L308|TRND|767|RBS US LARGE CAP TRENDPILOT ET|24.80
20120113|78009L407|TBAR|8|ROYAL BANK OF SCOTLAND NV|28.98
20120113|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|26.11
20120113|780097689|RBS|28370|ROYAL BK SCOTLAND GROUP PLC AD|7.17
20120113|780097739|RBSPRS|1244|ROYAL BANK OF SCOTLAND GRP PLC|14.91
20120113|780097747|RBSPRR|468|Royal Bank of Scotland Group P|14.50
20120113|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |15.43
20120113|780097762|RBSPRP|812|Royal Bank of Scotland Group P|14.50
20120113|780097770|RBSPRN|832|ROYAL BK SCOTLAND GROUP PLC AD|14.52
20120113|780097788|RBSPRL|596|ROYAL BANK SCOTLAND GROUP PLC |16.20
20120113|780097796|RBSPRM|1775|ROYAL BK SCOTLAND PLC SPONS AD|14.59
20120113|780259107|RDSB|1024|ROYAL DUTCH SHELL PLC ADS ( EA|72.61
20120113|78074G200|ROYL|53234|ROYALE ENERGY INC|4.45
20120113|780910105|RVT|2966|ROYCE VALUE TRUST INC.|12.77
20120113|780911103|RBY|3617|RUBICON MENERALS CORP (F)|3.96
20120113|780915104|RMT|736|ROYCE MICRO-CAP TRUST INC|8.91
20120113|780915302|RMTPRA|520|ROYCE MICRO CAP TR INC|25.72
20120113|780919106|RYSMF|1777|ROYAL STANDARD MIN INC (F)|0.25
20120113|78112T107|RBCN|5439|RUBICON TECHNOLOGY INC COM STK|11.66
20120113|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM |1.02
20120113|781182100|RT|4774|RUBY TUESDAY INC (GA)|7.17
20120113|781258108|RDK|1070|RUDDICK CORP|40.53
20120113|781270103|RTEC|406|RUDOLPH TECHNOLOGIES INC|9.67
20120113|781295100|RUE|2093|RUE21 INC COM STK (DE)|22.27
20120113|781846209|RUSHA|1253|RUSH ENTERPRISES INC CL-A|21.97
20120113|781846308|RUSHB|380|RUSH ENTERPRIES INC CL B|17.89
20120113|782474647|LVOL|108|RUSSELL 1000 LOW VOLATILITY|49.40
20120113|782474662|LBTA|17|RUSSELL 1000 LOW BETA ETF|48.79
20120113|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.42
20120113|782474712|EQIN|110|RUSSELL EQUITY INCOME ETF|48.08
20120113|782474720|CNTR|23|RUSSELL CONTRARIAN ETF|44.25
20120113|782474746|CONG|628|RUSSELL CONSISTENT GROWTH ETF |48.13
20120113|783332109|RUTH|1884|RUTHS HOSPITALITY GROUP INC CO|5.95
20120113|783513104|RYAAY|960|RYANAIR HOLDINGS PLC SPNS ADR |28.84
20120113|783549108|R|10|RYDER SYSTEM INC|55.64
20120113|78355W106|RSP|4072|RYDEX S & P EQUAL WEIGHT ETF|48.09
20120113|78355W403|RPG|629|RYDEX ETF TR RYDEX S&P 500 PUR|44.89
20120113|78355W494|EWSM|1|RYDEX ETF TR S&P SMALLCAP 600 |29.72
20120113|78355W502|RFV|60|RYDEX ETF TR RYDEX S&P MIDCAP |33.37
20120113|78355W536|EWEM|1220|RYDEX MSCI EMERGING MARKETS EQ|32.18
20120113|78355W577|EWRM|360|RYDEX RUSSELL MIDCAP EQUAL WEI|32.01
20120113|78355W601|RFG|8008|RYDEX ETF TR RYDEX S&P MIDCAP |82.28
20120113|78355W791|RYU|660|S&P EQUAL WEIGH UTILITIES RYDE|54.29
20120113|78355W809|RZG|348|RYDEX ETF TR RYDEX S&P SMALLCA|51.23
20120113|78355W825|RTM|163|S&P EQUAL WEIGHT MATERIALS RYD|60.60
20120113|78355W833|RGI|703|S&P EQUAL WEIGHT INDUSTRIAL RY|55.01
20120113|78355W841|RYH|74076|S&P EQUAL WEIGHT HEALTH CARE R|69.11
20120113|78355W858|RYF|1059|S&P EQUAL WEIGH FINANCIAL RYDE|25.43
20120113|78355W874|RHS|932|S&P EQUAL WEIGHT CONSUMER STAP|62.85
20120113|78355W882|RCD|3715|S&P EQUAL WEIGHT CONSUMER DISC|49.17
20120113|783764103|RYL|3760|RYLAND GROUP INC|18.21
20120113|783859101|STBA|1652|S & T BANCORP INC|20.74
20120113|78388J106|SBAC|3315|SBA COMMUNICATIONS CORP|44.72
20120113|78390X101|SAI|8946|SAIC INC COM|13.11
20120113|78404D109|SBFFY|262|SBM OFFSHORE NV UNSPONSORED AD|19.13
20120113|78404K103|SCGQ|40|SCG FINL ACQUISITION CORP COM |9.56
20120113|78440X101|SLG|1367|SL GREEN REALTY CORP|71.03
20120113|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.37
20120113|78442P502|SLMBP|69|SLM CORPORATION PFD SER B|40.00
20120113|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|20.60
20120113|78453M208|FUEL|2174|SMF ENERGY CORPORATION COMMON |3.17
20120113|78455R106|SVTMY|7|SM Investments Corporation Uns|69.29
20120113|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120113|784589103|SMTP|630|SMTP INC COM (DE)|1.40
20120113|78461U101|SORL|119561|SORL AUTO PARTS INC|2.43
20120113|78462F103|SPY|859994|SPDR S&P 500 ETF TR|129.51
20120113|78463V107|GLD|2864|SPDR GOLD TR, SPDR GOLD SHS|160.38
20120113|78463X103|FEU|178|SPDR STOXX EURO 50 ETF|30.04
20120113|78463X202|FEZ|72311|SPDR EURO STOXX 50 ETF|29.63
20120113|78463X400|GXC|86373|SPDR INDEX SHS FUND SPDR S&P C|66.09
20120113|78463X509|GMM|1630|SPDR SER TR FDS SPDR S&P EMERG|61.06
20120113|78463X533|EDIV|2071|SPDR S&P EMERGING DIVIDENDS ET|48.57
20120113|78463X541|GNR|8540|SPDR S&P GLOBAL NATURAL RESOUR|51.71
20120113|78463X558|RBL|149|SPDR INDEX SHS FDS S&P RUSSIA |27.52
20120113|78463X608|GUR|27|SDPR SER TR SPDR S&P EUROPEAN |37.67
20120113|78463X632|IPU|6125|SPDR S&P INTERNATIONAL UTILITI|16.57
20120113|78463X640|IST|614|SPDR S&P INTERNATIONAL TELECOM|22.43
20120113|78463X657|IPK|65|SPDR S&P INTERNATIONAL TECHNOL|22.55
20120113|78463X681|IRY|252|SPDR S&P INTERNATIONAL HEALTH |30.95
20120113|78463X699|IPF|238|SPDR|15.43
20120113|78463X723|IPS|1891|SPDR S&P INTERNATIONAL CONSUME|30.90
20120113|78463X749|RWO|40396|SPDR DOW JONES GLOBAL REAL EST|35.34
20120113|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|25.62
20120113|78463X772|DWX|138267|SPDR INDEX SHS FDS S&P INTL DI|47.47
20120113|78463X798|BIK|4893|SPDR S&P BRIC 40 ETF|23.46
20120113|78463X822|JSC|195|SPDR SER TR SPDR RUSSELL/NOMUR|41.18
20120113|78463X848|CWI|6365|SPDR SER TR SPDR MSCI ACWI EX |28.94
20120113|78463X889|GWL|370|SPDR SER TR FDS SPDR S&P WORLD|22.16
20120113|78464A102|MTK|13|SPDR MORGAN STANLEY TECHNOLOGY|61.29
20120113|78464A144|CBND|720|SPDR SER TR BARCLAYS CAP ISSUE|31.61
20120113|78464A151|IBND|93|SPDR BARCLAYS CAP INTL CORP BO|31.35
20120113|78464A201|SLYG|404|SPDR S&P 600 SMALL CAP GROWTH |115.23
20120113|78464A284|HYMB|6377|SPDR SER TR NUVEEN S&P HIGH YL|52.92
20120113|78464A292|PSK|2102|SPDR SER TR WELLS FARGO PFD ST|43.59
20120113|78464A300|SLYV|476|SPDR S&P 600 SMALL CAP VALUE E|70.50
20120113|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|35.83
20120113|78464A359|CWB|200|SPDR BARCLAYS CAP CONV SECS ET|37.61
20120113|78464A367|LWC|48105|SPDR SER TR BARCLAYS CAPITAL L|39.32
20120113|78464A375|ITR|172|SPDR SER TR BARCLAYS CAP INTER|33.39
20120113|78464A383|MBG|609|SPDR BARCLAYS MORTGAGE BACKED |27.42
20120113|78464A391|EBND|1295|SPDR BARCLAYS CAPITAL EMERGING|30.00
20120113|78464A433|INY|1585|SPDR NUVEEN BARCLAYS CAP N Y M|23.66
20120113|78464A441|CXA|5560|SPDR NUVEEN BARCLAYS CAP CALIF|23.95
20120113|78464A458|TFI|2|SPDR NUVEEN BARCLAYS CAP MUN B|23.99
20120113|78464A474|SCPB|2868|SPDR SER BARCLAYS CAP SHT TERM|30.37
20120113|78464A490|WIP|267|SPDR SER TR DB INTL GOVT INFLA|57.10
20120113|78464A508|SPYV|81|SPDR S&P 500 VALUE ETF|65.44
20120113|78464A516|BWX|395854|SPDR BARCLAYS CAP INTL TREAS B|58.39
20120113|78464A540|XTL|821|SPDR SER TR S & P TELECOM ETF |43.83
20120113|78464A573|XHS|124|SPDR S&P HEALTH CARE SERVICES |57.33
20120113|78464A581|XHE|339|SPDR SER TR S&P HEALTH CARE EQ|50.10
20120113|78464A599|XSW|369|SPDR S&P SOFTWARE & SERVICES E|57.30
20120113|78464A607|RWR|3154|SPDR DOW JONES REIT ETF|64.68
20120113|78464A649|LAG|1237|SPDRS BARCLAYS CAP AGGREGATE B|57.83
20120113|78464A656|IPE|2103|SPDR SER TR SPDR BARCLAYS CAP |58.24
20120113|78464A664|TLO|1419|SPDR BARCLAYS CAP LONG TERM TR|69.35
20120113|78464A698|KRE|198742|SPDR S&P REGIONAL BANKING ETF |26.33
20120113|78464A706|DGT|82|SPDR GLOBAL DOW ETF|51.68
20120113|78464A714|XRT|802|SPDR SERIES TR SPDR S&P RETAIL|52.84
20120113|78464A722|XPH|20771|SPDR SER TR SPDR S&P PHARMACEU|52.78
20120113|78464A730|XOP|133461|SPDR SER TR OIL & GAS EXPLORAT|53.57
20120113|78464A748|XES|200977|SPDR SER TR SPDR S&P OIL & GAS|35.37
20120113|78464A755|XME|208931|SPDR SER TR SPDR S&P METALS & |53.26
20120113|78464A763|SDY|46686|SPDR SERIES TR SPDR S&P DIVIDE|54.41
20120113|78464A771|KCE|56|SPDR S&P CAPITAL MARKETS ETF|29.96
20120113|78464A797|KBE|78962|SPDR S&P BANK ETF|21.61
20120113|78464A813|SLY|269|SPDR S&P 600 SMALL CAP ETF|68.38
20120113|78464A847|EMM|525|SPDR DOW JONES MID CAP ETF|60.09
20120113|78464A854|ELR|391|SPDR DOW JONES LARGE CAP ETF|60.68
20120113|78464A862|XSD|494|SPDR TR SER SPDR S&P SEMICONDU|47.46
20120113|78464A870|XBI|1740|SPDR SER TR SPDR S&P BIOTECH E|73.79
20120113|78464M106|SRSL|276|SRS LABS INC|6.45
20120113|78467J100|SSNC|1456|SS&C TECH HLDGS INC COM STK (D|18.77
20120113|78467K107|SSEZY|15416|SSE PLC SPONSORED ADR (UNITED |19.35
20120113|78467X109|DIA|48979|SPDR DOW JONES INDL AVERAGE ET|124.52
20120113|78467Y107|MDY|314481|SPDR S&P MIDCAP 400 ETF TR UTS|165.72
20120113|78468K106|SPBC|200|SP BANCORP, INC COM STK|10.80
20120113|78468R200|FLRN|705|SPDR BARCLAYS CAPITAL INVSTMT |30.40
20120113|784774101|STEC|985|STEC INC COM STK|9.93
20120113|78478P889|GJP|132|SYNTHETIC FXD INCOME SEC, INC.|23.52
20120113|78478V100|STRI|6032|STR HOLDINGS, INC COMMON STOCK|10.20
20120113|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120113|784787202|GJAZ|99|STRATS TR FOR BELLSOUTH 2003-1|25.40
20120113|784788200|GJD|1279|SYNTHETIC FIXED-INCM SEC INC 6|18.17
20120113|78486Q101|SIVB|1078|SVB FINANCIAL GROUP|55.26
20120113|784921108|SELSF|1232|ST ELIAS MINES LTD|0.91
20120113|784932600|SABA|376|SABA SOFTWARE INC|9.41
20120113|784933103|SGRP|483|SPAR GROUP INC|1.04
20120113|78505P100|SXCI|1102|SXC HEALTH SOLUTIONS CORP COM |62.90
20120113|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120113|785135104|SANW|923|S&W SEED CO COM STK (NV)|4.82
20120113|785246109|SGSVF|1700|SABINA GOLD & SILVER CORP ORDI|3.94
20120113|785688102|SBR|453|SABINE ROYALTY TR UT BI|62.91
20120113|786467704|SFIN|1|SAFETEK INTL INC COM STK (USA)|.
20120113|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.32
20120113|78647V205|AKN|1000|SAFETY FIRST TR PRINC PROT TR |9.32
20120113|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.93
20120113|78648B109|ABI|174|SAFETY FIRST TR SER 09-2 GTD P|14.55
20120113|786514208|SWY|500|SAFEWAY INC|20.53
20120113|786598300|SGA|131|SAGA COMMUNICATIONS, INC CL A |38.39
20120113|78663S102|SGPYY|15892|SAGE GROUP PLC UNSPONSORED ADR|18.22
20120113|78667R100|SAGE|69995|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20120113|786692103|SGNT|642|SAGENT PHARMACEUTICALS INC COM|21.82
20120113|78709Y105|SAIA|1684|SAIA INC COM STK|14.44
20120113|790148100|JOE|2234|ST.JOE COMPANY(THE)|17.06
20120113|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|22.79
20120113|79377W108|SKS|70071|SAKS INCORPORATED|9.20
20120113|79380T100|SSGDY|1052|SAKARI RES LTD ADR (SGP)|32.23
20120113|79466L302|CRM|6793|SALESFORCE.COM INC|105.68
20120113|795226109|SAL|79|SALISBURY BANCORP INC(NEW)|23.15
20120113|79546E104|SBH|1229|SALLY BEAUTY HLDGS INC|20.16
20120113|796043107|SSN|13809|Samson Oil & Gas Limited Spons|2.26
20120113|797440203|SDOPRC|24|SAN DIEGO G&E 4.40% PFD|20.50
20120113|797440401|SDOPRA|254|SAN DIEGO G&E 5% PFD|23.00
20120113|797440815|SDOPRH|235|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.90
20120113|80004C101|SNDK|4458|SANDISK CORP|50.48
20120113|80007P604|SDRXP|6|SANDRIDGE ENERGY INC. PERP PFD|148.00
20120113|80007R105|SCHYY|71|SANDS CHINA LTD UNSPONSORED AD|30.25
20120113|800422107|JBSS|1207|SANFILIPPO (JOHN B) & SON INC |8.51
20120113|800677106|SGMO|3620|SANGAMO BIOSCIENCES INC|3.30
20120113|800907206|SANM|448|SANMINA-SCI CORP COM STK (DE) |10.43
20120113|80105N105|SNY|3429|SANOFI-ADR|35.75
20120113|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120113|80201E108|SFEG|293|Santa Fe Gold Corporation Comm|0.95
20120113|80281R300|STDPRI|4|SANTANDER FIN PFD SA UNIPERSON|20.32
20120113|80281R706|STDPRA|80|SANTANDER FIN PREF S.A. UNIPER|21.85
20120113|80281R805|STDPRC|900|SANTANDER FIN PFD S A UNIPERSO|20.38
20120113|802817304|SNTS|8229|SANTARUS INC|4.47
20120113|80282K205|SOVPRC|11144|SANTANDER HOLDINGS USA, DEP SH|24.80
20120113|80287P100|SNPHY|676|SANTEN PHARMACEUTICAL CO UNSPO|20.62
20120113|80303D107|SNWV|139344|SANUWAVE HEALTH INC COM STK (N|0.44
20120113|803054204|SAP|35372|SAP AG ADS (EA REPSTG 1 COM SH|53.25
20120113|803062108|SAPE|3046|SAPIENT CORP|12.77
20120113|80349A208|SAR|1122|SARATOGA INVESTMENT CORP COM N|13.21
20120113|803720101|SRSR|9413|Sarissa Resources Inc. Common |0.03
20120113|80402M107|SATM|95319|SatMAX Corporation Common Stoc|0.03
20120113|80409R109|MJH|557|MSDW STRUCTURED ASSET CP SATUR|23.15
20120113|804098101|SAYCY|26154|SATYAM COMPUTER SERVICES LTD A|2.72
20120113|804105203|MKS|800|MSDW STRED ASSET SATURNS SR 20|18.52
20120113|80411E203|DKQ|677|SATURNS MS STRUCTURED ASSET CP|24.69
20120113|80411U207|HJG|643|SATURNS GOLDMAN SACHS GRP INC |23.96
20120113|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|22.39
20120113|804111201|HJL|1237|SATURNS SER 2004-6 6% DEFER CL|22.60
20120113|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|23.73
20120113|80412E202|HJV|406|SATURNS J.C. PENNEY CO INC DEB|24.27
20120113|804136109|SENY|44097|SAUER ENERGY, INC|0.55
20120113|804137107|SHS|288|SAUER-DANFOSS INC|41.67
20120113|804395101|BFS|526|SAUL CENTERS INC|34.42
20120113|805147105|ZERO|37587|SAVE THE WORLD AIR INC|0.30
20120113|80517Q100|SVNT|32709|SAVIENT PHARMACEUTICALS INC|2.47
20120113|80517R207|SVMI|7493|SAVI MEDIA GROUP, INC|.
20120113|80585Y308|SBRCY|7|SBERBANK|10.66
20120113|80589M102|SCG|4856|SCANA CORPORATION (NEW)|44.17
20120113|80589M201|SCU|1029|SCANA CORP 2009 SER A 7.70% EN|28.96
20120113|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120113|806018305|SVKBY|446|Scania Aktiebolag Sr B Sek Uns|16.03
20120113|806373106|SGK|45|SCHAWK INC CL-A|11.03
20120113|806407102|HSIC|256|SCHEIN (HENRY) INC|68.00
20120113|806857108|SLB|6813|SCHLUMBERGER LTD|69.70
20120113|80687P106|SBGSY|284352|Schneider Electric Sa Unsponso|11.51
20120113|806882106|SCHN|82|SCHNITZER STEEL INDS INC CL-A |44.28
20120113|807863105|SCHS|40410|SCHOOL SPECIALTY INC|2.26
20120113|808513105|SCHW|12046|SCHWAB CHARLES CORP|12.47
20120113|808524102|SCHB|46741|SCHWAB STRATEGIC TR US BROAD M|31.21
20120113|808524201|SCHX|6531|SCHWAB STRATEGIC TR US LARGE-C|30.80
20120113|808524300|SCHG|4361|SCHWAB STRATEGIC TR US LARGE-C|30.84
20120113|808524409|SCHV|10322|SCHWAB STRATEGIC TR US LARGE-C|29.22
20120113|808524508|SCHM|424|SCHWAB STRATEGIC U.S. MID-CAP |25.13
20120113|808524607|SCHA|3067|SCHWAB STRATEGIC TR US SMALL-C|34.20
20120113|808524706|SCHE|23356|SCHWAB STRATEGIC TR US EMERGIN|23.97
20120113|808524797|SCHD|3140|SCHWAB STRATEGIC TR US DIVIDEN|26.44
20120113|808524805|SCHF|3423|SCHWAB STRATEGIC TR INTL EQTY |23.89
20120113|808524839|SCHZ|198610|SCHWAB US AGGREGATE BOND ETF|51.73
20120113|808524847|SCHH|145722|SCHWAB STRATEGIC U.S. REIT ETF|27.03
20120113|808524854|SCHR|56861|SCHWAB INTERMEDIATE-TERM US TR|53.32
20120113|808524870|SCHP|65|SCHWAB STRATEGIC US TIPS ETF|55.83
20120113|80862K104|SCLN|1541|SCICLONE PHARMACEUTICALS INC|4.20
20120113|808649305|SCNTQ|332|SCIENT INC - NEW|.
20120113|809120108|SCVM|140|SCIVANTA MEDICAL CORP COM STK |0.01
20120113|80917V105|SMNPF|7534|SCORPIO MINING CORP|1.96
20120113|80918Q105|SRPX|2084|SCORPEX INC COM STK (NV)|0.48
20120113|810186106|SMG|26708|SCOTTS MIRACLE-GRO COMPANY|48.72
20120113|811054402|SSP|3283|E.W. SCRIPPS COM NEW CL A COM |8.42
20120113|811065101|SNI|2384|SCRIPPS NETWORKS INTERACTIVE I|44.56
20120113|811543107|SEB|39|SEABOARD CORP MASS|1861.95
20120113|811656107|SBX|125|SEABRIGHT HOLDINGS, INC.COM ST|7.50
20120113|811916105|SA|2676|SEABRIDGE GOLD INC|18.41
20120113|812139301|ZZ|7925|SEALY CORPORATION COM|1.88
20120113|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|60.00
20120113|81222V103|SRER|5194|SEARCHCORE, INC. COMMON STOCK |1.10
20120113|812224202|SRCH|46965|SEARCHLIGHT MINERALS CORP NEW |0.94
20120113|812350106|SHLD|489371|SEARS HOLDINGS|34.00
20120113|812578102|SGEN|977|SEATTLE GENETICS INC|18.44
20120113|813084100|SMXI|1630|SEBRING SOFTWARE, INC. COMMON |0.35
20120113|81369Y100|XLB|364357|SELECT SECTOR SPDR FD-MATERIAL|36.32
20120113|81369Y209|XLV|2982|SELECT SECTOR SPDR FUND-HEALTH|35.57
20120113|81369Y407|XLY|256975|SELECT SECTOR SPDR-CONSUMER DI|40.45
20120113|81369Y506|XLE|244365|ENERGY SECTOR SPDR|69.78
20120113|81369Y605|XLF|186641|FINANCIAL SECTOR SPDR|13.93
20120113|81369Y704|XLI|340|INDUSTRIAL SECTOR SPDR|35.77
20120113|81369Y803|XLK|5134|TECHNOLOGY SECTOR SPDR|26.21
20120113|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120113|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.69
20120113|815794102|SGAMY|1000|SEGA SAMMY HLDGS INC SPONS ADR|5.65
20120113|816078307|SKHSY|14670|SEKISUI HOUSE LTD SPONS ADR|8.99
20120113|81616X103|SCSS|920|SELECT COMFORT CORP|22.99
20120113|816300107|SIGI|741|SELECTIVE INSURANCE GROUP INC |18.10
20120113|816300305|SGZ|385|SELECTIVE INSURANCE GROUP, INC|25.12
20120113|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.39
20120113|81663A105|SEMG|1642|SEMGROUP CORPORATION CLASS A C|26.67
20120113|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|5.94
20120113|81663N206|SMI|396|SEMICONDUCTOR MANUFACTURING IN|2.48
20120113|816636203|SMHYL|2347|SEMICONDUCTOR HOLDERS TR DEP R|31.95
20120113|816850101|SMTC|4747|SEMTECH CORP|25.84
20120113|816851109|SRE|3878|SEMPRA ENERGY|55.52
20120113|817070501|SENEA|327|SENECA FOODS CORP CL-A|27.06
20120113|817208408|SNT|3100|SENESCO TECHNOLOGIES INC|0.24
20120113|81724Q107|SNMX|203|SENOMYX INC|3.79
20120113|81725T100|SXT|1088|SENSIENT TECHNOLOGIES CORP|38.98
20120113|81730Y102|SPLM|141|SENTRY PETROLEUM LTD COM STK (|0.12
20120113|817337405|SQNM|16613|SEQUENOM INC NEW|4.52
20120113|81763U100|SREV|312|SERVICESOURCE INTL LLC INC COM|16.46
20120113|817732100|SVT|750|SERVOTRONICS INCORPORATED|9.00
20120113|81783K108|SEV|200|SEVCON INC, COM|5.13
20120113|81783N102|SAPX|64493|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120113|81932P107|SHMX|167870|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120113|81941U105|GAME|1675|SHANDA GAMES LTD SPON ADR REPS|4.33
20120113|81943J108|SIELY|441|Shanghai Electric Group Co Ltd|9.53
20120113|81943P104|SHP|50|SHANGPHARMA CORP SPON ADR (CYM|8.70
20120113|82028K200|SJR|16578|SHAW COMMS INC CL B NON-VT PRT|19.82
20120113|822825204|SRNG|2628|Shelron Group, Inc. New Common|0.03
20120113|82312B106|SHEN|1191|SHENANDOAH TELECOMM CO.|11.06
20120113|82321P104|VALV|1348|Shengkai Innovations, Inc. Com|0.83
20120113|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.38
20120113|824348106|SHW|65|SHERWIN-WILLIAMS CO|96.33
20120113|824543102|SHLO|664|SHILOH INDUSTRIES INC|8.20
20120113|824551105|SHECY|1976|Shin-Etsu Chemical Co Ltd Unsp|11.97
20120113|824568109|BEST|2332|SHINER INTERNATIONAL, INC. COM|0.42
20120113|824596100|SHG|82|SHINHAN FINL GRP CO LTD ADS(RE|68.74
20120113|82481R106|SHPGY|1605|SHIRE PLC AMERICAN DEPOSITARY |100.74
20120113|824841407|SSDOY|200|SHISEIDO CO LTD SPON ADR|18.03
20120113|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.97
20120113|825211105|SHOR|4033|SHORTEL, INC|6.80
20120113|825549108|SHFL|25|SHUFFLE MASTER INC|12.57
20120113|82568P304|SFLY|26142|SHUTTERFLY, INC|24.06
20120113|826176109|SIEB|64|SIEBERT FINL CORP|1.40
20120113|826197501|SI|3662|SIEMENS AKTIENGESELLSCHAFT ADS|97.20
20120113|82620P102|BSRR|14|SIERRA BANCORP|9.04
20120113|82626T108|BRZM|17338|SIERRA DESERT HOLDINGS INC. CO|.
20120113|826315103|SGCP|189273|Sierra Gold Corporation Common|.
20120113|826546103|SIF|400|SIFCO INDUSTRIES INC|20.37
20120113|826552101|SIAL|2858|SIGMA - ALDRICH CORP|65.23
20120113|826919102|SLAB|78|SILICON LABORATORIES INC|44.12
20120113|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120113|82706C108|SIMO|380|SILICON MOTION TECHNOLOGY CORP|22.35
20120113|827084864|SPIL|29569|SILICONWARE PRECISON IND ADS|4.98
20120113|827458100|SVBL|1013|SILVER BULL RESOURCES, INC|0.54
20120113|827738105|SILV|6314|SILVER HORN MNG LTD COM STK (D|0.12
20120113|82809P105|SLRRF|49979|SILVER RANGE RES LTD ORD SHS (|1.26
20120113|82823L106|SSRI|2622|SILVER STANDARD RES INC (F)|15.23
20120113|828336107|SLW|2144|SILVER WHEATON CORP|31.30
20120113|82835V100|SBEXF|1360|SILVERBIRCH ENERGY CORP. ORDIN|9.46
20120113|828365106|STVZF|947|SILVERCREST MINES INC ORD SHS |2.23
20120113|828426106|GGCRF|22211|SILVERMEX RESOURCES, INC. ORDI|0.40
20120113|82859P104|SCR|26|SIMCERE PHARMACEUTICAL GROUP, |8.92
20120113|828730200|SFNC|917|SIMMONS FIRST NATL CRP CL-A|28.43
20120113|828806109|SPG|9773|SIMON PROPERTIES GROUP INC|127.01
20120113|828806885|SPGPRJ|55|SIMON PROPERTY GROUP, INC. 8 3|70.39
20120113|829073105|SSD|320|SIMPSON MANUFACTURING CO INC|34.55
20120113|829160100|SMS|1337|SIMS METAL MANAGEMENT LTD ADS |14.06
20120113|829214105|SLP|380|SIMULATIONS PLUS INC|3.00
20120113|829226109|SBGI|37|SINCLAIR BROADCAST GP INC CL A|12.74
20120113|82929L109|SGF|200|SINGAPORE FUND INC|11.35
20120113|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.56
20120113|82929R304|SGAPY|1230|Singapore Telecommunications L|24.09
20120113|82929X103|SGPRY|229|Singapore Press Holdings Ltd U|14.29
20120113|82930C106|SINGY|14858|Singapore Airlines Ltd Unspons|16.14
20120113|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120113|829348101|SNPY|4452|SINO PAYMENTS, INC. COMMON STO|0.03
20120113|82935L101|SIHI|1412|SINOHUB, INC (DE)|0.43
20120113|82935T104|SGAS|55145|Sino Gas International Holding|0.05
20120113|829355106|SIAF|5967|SINO AGRO FOODS INC COMMON STO|0.61
20120113|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.03
20120113|82936G200|SCEI|290|SINO CLEAN ENERGY INC COM STK |1.22
20120113|829400100|SINX|197|SIONIX CORP|0.04
20120113|82967N108|SIRI|970652|SIRIUS XM RADIO INC COM STK (D|2.11
20120113|82967P103|SRUXY|41|SIRIUS MINERALS PLC, SPONSORED|185.74
20120113|83001A102|SIX|1976|SIX FLAGS ENTMT CORP NEW COM S|41.87
20120113|830561106|SKSBY|1414|Skanska A B Ser B Free Unspons|17.16
20120113|830566105|SKX|2019|SKECHERS USA INC|13.10
20120113|83066R107|SKH|44|SKILLED HEALTHCARE GROUP, INC.|5.37
20120113|830695102|SKNY|18776|Skinny Nutritional Corp. Commo|0.02
20120113|83083J104|SKUL|35717|SKULLCANDY INC|12.25
20120113|830830105|SKY|1704|SKYLINE CORP|5.19
20120113|83084G109|MOBI|4213|SKY -MOBI LIMITED ADS|3.62
20120113|83086T208|SPU|2360|SKYPEOPLE FRUIT JUICE INC COM |1.69
20120113|830879102|SKYW|2371|SKYWEST INC|13.47
20120113|83171T105|SMME|80000|SMARTMETRIC INC COM STK|0.16
20120113|83171V100|SOLN|366|SMART ONLINE, INC.|0.80
20120113|83172R108|SMT|1638|SMART TECHNOLOGIES INC CL A SU|3.97
20120113|83175M205|SNN|50|SMITH & NEPHEW PLC ADS(NEW)(RP|45.88
20120113|831756101|SWHC|8249|SMITH & WESSON HLDG CORP|4.66
20120113|831865209|AOS|534|SMITH A O CORP|43.01
20120113|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120113|832154108|SMSI|2877|SMITH MICRO SOFTWARE INC|1.51
20120113|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|24.36
20120113|83238P203|SMGZY|5987|SMITHS GROUP PLC SPONSORED ADR|14.63
20120113|832677108|SMKY|3086|SMOKY MARKET FOODS, INC. COMMO|0.14
20120113|832682207|SMTX|5094|SMTC CORPORATION NEW|2.95
20120113|832696405|SJM|1564|J.M. SMUCKER CO (NEW)|79.08
20120113|83303W109|STVI|172|SNAP INTERACTIVE INC (DE)|0.86
20120113|833551104|LNCE|730|SNYDERS- LANCE INC|22.95
20120113|833635105|SQM|2601|SOCIEDAD QUIMICA Y M CHILE ADS|55.32
20120113|83364L109|SCGLY|1775|SOCIETE GENERALE FRANCE SP ADR|4.17
20120113|833792104|SDXAY|227|SODEXO AMERICAN DEPOSITARY SHS|71.55
20120113|83408W103|SOHU|166|SOHU.COM INC|54.54
20120113|83413U100|SLRC|718|SOLAR CAPITAL LTD COM STK (MD)|22.62
20120113|83414A509|SLTZ|9800|SOLAR THIN FILMS INC COM PAR $|0.04
20120113|83415T101|SZYM|229|SOLAZYME INC COM STK (DE)|11.07
20120113|834156101|SOEN|74536246|Solar Enertech Corp. Common St|0.01
20120113|83416B109|SWI|2440|SOLARWINDS INC COM STK (DE)|29.15
20120113|83416M105|SUNS|62|SOLAR SR CAP LTD|15.97
20120113|8342EP107|XPL|750|SOLITARIO EXPLORATION & ROYALT|1.66
20120113|834371403|SNDY|398870|SOLOS ENDOSCOPY INC COMMON STO|.
20120113|834376501|SOA|1819|SOLUTIA INC COMMON NEW|18.73
20120113|83438K103|SLTM|5921|SOLTA MED INC|2.79
20120113|83438R108|SOLU|800|SOLUTIONS GROUP, INC. COMMON S|.
20120113|834453102|SOMX|4241|SOMAXON PHARMACEUTICALS INC|0.50
20120113|83490A100|SOPW|3800|SOLAR POWER, INC. COM STK|0.50
20120113|835426107|SOQ|983|SONDE RESOURCES CORP COM|2.76
20120113|83545G102|SAH|2036|SONIC AUTOMOTIVE INC CL A|15.19
20120113|835451105|SONC|2720|SONIC CORP|6.73
20120113|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120113|83548P109|SRCI|93485|SONO RES INC COM STK (NV)|0.45
20120113|835658105|SURE|3683|SONORA RESOURCES CORP COMMON S|0.40
20120113|83569C102|SONVY|236|Sonova Holding AG Unsponsored |19.70
20120113|835699307|SNE|4185|SONY CORP ADR|17.26
20120113|835707100|SNYFY|303|Sony Financial Holdings Inc Un|15.41
20120113|835916107|SONS|12615|SONUS NETWORKS INC|2.55
20120113|836034108|SFUN|3900|SOUFUN HLDGS LTD ADR EACH REPS|18.42
20120113|83616T108|FIRE|383|SOURCEFIRE INC COM STK|30.11
20120113|836307108|SOHAF|4700|SOUTH AMERN SILVER CORP COMMON|1.44
20120113|838518108|SJI|330|SOUTH JERSEY INDS INC|55.65
20120113|84129R100|SOCB|500|SOUTHCOAST FINANCIAL CORP|1.40
20120113|842400202|SCEPRB|407|SOUTHERN CALIF ED 4.08% PFD|20.62
20120113|842400400|SCEPRD|1|SOUTHERN CALIF ED 4.32% PFD|22.25
20120113|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |99.41
20120113|842587107|SO|8888|SOUTHERN CO|45.11
20120113|84265V105|SCCO|1895|SOUTHERN COPPER CORPORATION CO|33.41
20120113|84359Y106|STPJF|672949|Southern Pacific Resource Corp|1.64
20120113|84470P109|SBSI|135|SOUTHSIDE BANCSHARES INC|21.50
20120113|844767103|OKSB|2266|SOUTHWEST BANCORP INC (OKLA)|6.46
20120113|84480C205|OKSBP|400|SOUTHWEST CAP TR II GTD TR PFD|22.75
20120113|844895102|SWX|264|SOUTHWEST GAS CORP|40.95
20120113|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|9.90
20120113|845467109|SWN|61|SOUTHWESTERN ENERGY CO (DELAWA|29.77
20120113|84610H108|SSS|1456|SOVRAN SELF STORAGE INC|44.10
20120113|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120113|846425833|SBSA|372|SPANISH BROADCASTING SYS INC A|2.85
20120113|84649R200|CODE|326|SPANSION INC, CLASS A COMMON S|8.70
20120113|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.08
20120113|84651P100|LOV|578|SPARK NETWORKS, INC. COM STK|3.74
20120113|846794105|SPAG|3600|SPARTAN GOLD LTD. COMMON STOCK|0.05
20120113|847220209|SEH|4369|SPARTECH CORP|4.99
20120113|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.47
20120113|847574100|DIAGF|467|SPECTRAL DIAGNOSTICS INC|0.28
20120113|84762F306|SPAH|1996|SPECTRUM ACQUISITION HLDGS INC|0.04
20120113|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120113|84763R101|SPB|989|SPECTRUM BRANDS HOLDINGS, INC |29.12
20120113|84842R205|SPEX|460|SPHERIX INC COM STK NEW (MD)|1.25
20120113|84856L102|SPIN|62|SPINE PAIN MANAGEMENT, INC. CO|1.21
20120113|848565107|SPIR|493|SPIRE CORP|0.73
20120113|849163308|SPCHB|25|SPORT CHALET, INC. CLASS B|2.08
20120113|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY |.
20120113|849415203|SPRD|376|SPREADTRUM COMMUNICATIONS INC |16.55
20120113|852061100|S|871576|SPRINT NEXTEL CORPORATION|2.32
20120113|85207D103|SCPZF|19241|SPROTT RESOURCE CORP ORD SHS (|3.90
20120113|85207H104|PHYS|3849|SPROTT PHYSICAL GOLD TRUST UNI|14.51
20120113|85207J100|SILU|811|SPROTT RESOURCE LENDING CORP. |1.47
20120113|85207K107|PSLV|146768|SPROTT PHYSICAL SILVER TR UIT |15.22
20120113|852278100|STBMY|56|ST BARBARA LTD SPONSORED ADR (|10.31
20120113|85254C305|SSI|2943|STAGE STORES INC|13.41
20120113|85254J102|STAG|1369|STAG INDL INC USA|11.72
20120113|85254J201|STAGPRA|95|STAG INDUSTRIAL INC 9% PFD SER|25.10
20120113|85256R102|STKO|7088|STAKOOL, INC. COMMON STOCK|0.02
20120113|852857200|STMP|7|STAMPS.COM INC|29.22
20120113|853442101|SDGR|2692|STANDARD GOLD INC COM STK (CO)|0.65
20120113|853740108|SOCU|37485|STANDARD OIL CO USA INC|.
20120113|85375C101|SPF|5626|STANDARD PACIFIC CORP|4.13
20120113|853887107|SR|1066|STANDARD REGISTER CO|2.46
20120113|854231107|SXI|1111|STANDEX INTERNATIONAL CORP|37.66
20120113|854502101|SWK|7744|STANLEY BLACK & DECKER, INC CO|72.61
20120113|85472N109|STN|14|STANTEC INC. COM|26.50
20120113|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|0.01
20120113|85517P101|CIGX|9928|STAR SCIENTIFIC INC|2.50
20120113|85569C107|SRT|900|STARTEK INC.|2.32
20120113|85571B105|STWD|1172|STARWOOD PROPERTY TRUST, INC|19.15
20120113|85590A401|HOT|2492|STARWOOD HOTELS & RESORTS WORL|52.61
20120113|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|15.50
20120113|857477103|STT|15448|STATE STREET CORP|43.61
20120113|85771P102|STO|755997|STATOIL ASA ADS (1 ORD)|25.52
20120113|858155203|SCS|3177|STEELCASE INC CL A|7.82
20120113|85846Q101|SNHFY|50|Steinhoff International Holdin|14.99
20120113|858495104|LVB|1239|STEINWAY MUSICAL INSTRUMENTS|25.24
20120113|85856G100|STEL|1089|STELLARONE CORPORATION COM|12.45
20120113|85857R204|STEM|4944|STEMCELLS INC|0.78
20120113|858912108|SRCL|1150|STERICYCLE INC|83.66
20120113|858915101|SGURF|480|STERLING RESOURCES LTD|1.63
20120113|85914Q207|SVSN|349|STEREO VISION ENTMT INC NEW|0.06
20120113|859158107|STL|3149|STERLING BANCORP|9.23
20120113|85916J102|STXS|30296|STEREOTAXIS, INC|0.83
20120113|859319303|STSA|640|STERLING FINL CORP (WA) COM NE|17.71
20120113|859737207|SLT|18864|STERLITE INDUSTRIES (INDIA) LT|7.90
20120113|86031P106|STEV|536023|STEVIA CORP COM STK (NV)|0.96
20120113|860326107|SSFN|134|STEWARDSHIP FINL CORP|5.00
20120113|860370105|STEI|7399|STEWART ENTERPRISES INC CL-A|5.95
20120113|860372101|STC|2437|STEWART INFORMATION SVCS CORP |12.56
20120113|860630102|SF|4319|STIFEL FINANCIAL CORP|33.04
20120113|860837202|STYS|5000|STINGER SYSTEMS, INC. NEW COM |.
20120113|861012102|STM|4272|STMICROELECTRONICS N.V.|6.47
20120113|86164T107|EDF|2026|STONE HBR EMERGING MKTS INCOME|22.73
20120113|861642106|SGY|2239|STONE ENERGY CORP|26.64
20120113|86183P102|SRI|463|STONERIDGE INC|9.36
20120113|86268X103|SGCA|5013|STRATEGIC AMERICAN OIL CORP CO|0.08
20120113|86270C105|SOIGF|3366|STRATA OIL & GAS, INC.|0.09
20120113|862719101|SGL|338|STRATEGIC GLOBAL INCOME FUND|10.28
20120113|86272T106|BEE|3743|STRATEGIC HOTELS & RESORTS, IN|5.84
20120113|86272T304|BEEPRA|454|STRATEGIC HOTELS & RESORTS, IN|28.57
20120113|86272T403|BEEPRB|545|STRATEGIC HOTELS & RESORTS, IN|28.50
20120113|86277H107|SMNG|27321|STRATEGIC MINING CORP. COMMON |0.01
20120113|86277X102|SCCFF|429454|Strategic Resources Inc Common|0.03
20120113|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.36
20120113|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.58
20120113|86311R301|GJS|185|STRATS TR GOLDMAN SACKS GP SEC|13.26
20120113|863117206|GJV|1775|SYNTHETIC FIXED INCOME SECURIT|25.25
20120113|86312E200|GJO|16|STRATS TR FOR WAL MART STORES |18.40
20120113|863121208|GJR|242|STRATS TR FOR PROCTOR & GAMBLE|17.13
20120113|863165106|SMDI|10200|STRATUS MEDIA GROUP, INC. COMM|0.52
20120113|863236105|STRA|1230|STRAYER EDUCATION INC|112.39
20120113|86332V208|SFOR|2001|Strikeforce Technologies, Inc.|0.02
20120113|863667101|SYK|9358|STRYKER CORP|52.49
20120113|86388A108|STB|772|STUDENT TRANSPORTATION, INC. (|6.72
20120113|864482104|SPH|6706|SUBURBAN PROPANE PARTNERS L.P.|46.82
20120113|864596101|SFSF|1809|SUCCESSFACTORS INC COM STK (DE|39.83
20120113|864909106|SCMP|304|SUCAMPO PHARMACEUTICALS INC CL|4.46
20120113|865040109|SGMD|28|SUGARMADE, INC. COMMON STOCK|3.25
20120113|865378103|SLPHQ|24157|SULPHCO INC|.
20120113|865612105|SOMMY|373|Sumitomo Chemical Co Ltd Unspo|18.44
20120113|865613103|SSUMY|4983|SUMITOMO CORP SPONS ADR|13.65
20120113|86562X106|SUTNY|510|SUMITOMO MITSUI TR HLDGS INC S|2.94
20120113|865646103|SUMR|1117|SUMMER INFANT INC COM STK|5.31
20120113|86606J105|SFNS|450|SUMMIT FINANCIAL SERVICES GROU|0.77
20120113|866082100|INN|513|SUMMIT HOTEL PPTYS INC COM STK|9.14
20120113|866082209|INNPRA|138|SUMMIT HOTEL PPTYS REDEEMABLE |25.00
20120113|86663B102|SNBC|4597|SUN BANCORP INC (N J)|3.00
20120113|866674104|SUI|154|SUN COMMUNITIES INC|37.16
20120113|866796105|SLF|1553|SUN LIFE FINANCIAL INC|19.79
20120113|86686U103|SNRV|1498|SUN RIVER ENERGY INC COM STK|0.98
20120113|866942105|SNHY|583|SUN HYDRAULICS CORP|25.75
20120113|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|16.81
20120113|86722A103|SXC|8716|SUNCOKE ENERGY INC COM STK (DE|12.09
20120113|867224107|SU|18899|SUNCOR ENERGY INC (NEW)|32.03
20120113|867328601|SNSS|15915|SUNESIS PHARMACEUTICALS INC CO|1.35
20120113|8676EP108|STKL|1185|SUNOPTA INC|4.60
20120113|867652406|SPWR|1887|SUNPOWER CORP COM STK (DE)|7.79
20120113|86768K106|SRZ|3064|SUNRISE SENIOR LIVING, INC. CO|6.13
20120113|86770A104|SUNV|658|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120113|867892101|SHO|8379|SUNSTONE HOTEL INVESTORS INC|8.39
20120113|867914103|STI|206|SUNTRUST BANKS INC|21.05
20120113|867914129|STIWSA|405|SUNTRUST BKS INC WT CL A EXP|4.35
20120113|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|20.54
20120113|867931305|SCON|804|SUPERCONDUCTOR TECHS INC|1.39
20120113|86800C104|STP|29713|SUNTECH POWER HOLDINGS CO., LT|3.16
20120113|86800U104|SMCI|1588|SUPER MICRO COMPUTER INC COM S|16.70
20120113|86802Y104|SSOL|314460|SUNVALLEY SOLAR INC NEV|.
20120113|86806M205|SUPR|6400|SUPERIOR BANCORP COM STK NEW|.
20120113|868157108|SPN|8362|SUPERIOR ENERGY SVCS INC|28.52
20120113|868168105|SUP|497|SUPERIOR INDUSTRIES INTL INC|17.61
20120113|868265208|SIOR|5482|SUPERIOR OIL & GAS CO.|0.02
20120113|868447103|SPMD|39|SUPERMEDIA INC COMMON STOCK|2.66
20120113|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|20.48
20120113|868532102|SUPX|4|SUPERTEX INC|18.50
20120113|868536103|SVU|15169|SUPERVALU INC|7.31
20120113|86858W101|SPRT|1886|SUPPORT. COM INC, COMMON STOCK|2.26
20120113|868733106|SURW|914|SUREWEST COMMUNICATIONS CO|12.74
20120113|868861105|SGTPY|10|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.35
20120113|868873100|SRDX|194|SURMODICS INC|14.83
20120113|86888W105|SRYB|19|SURREY BANCORP (NC)|8.55
20120113|868908104|SPRS|535|SURGE COMPONENTS INC|0.77
20120113|869099101|SUSQ|272|SUSQUEHANNA BANCSHARES INC|9.31
20120113|86910P201|SUSPRA|375|SUSQUEHANNA CAP I TR PFD SECS |26.36
20120113|869362103|SUTR|596|Sutor Technology Group Limited|1.23
20120113|86944A105|SGMNF|9000|SUTTER GOLD MINING INC.|0.18
20120113|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120113|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|25.10
20120113|870123106|SWGAY|471|SWATCH GROUP AG UNSPON ADR (SW|19.82
20120113|870297215|GRU|2400|SWEDISH EXPT CR CORP ELEMENTS |5.95
20120113|870297306|RJN|6784|SWEDISH EXPT CR CORP ELEMENTS |6.78
20120113|870297405|RJZ|500|SWEDISH EXPT CR CORP ELEMENTS |10.72
20120113|870297504|EEH|360|SWEDISH EXPT CR CORP ELEMENTS |9.22
20120113|870738101|SFY|4544|SWIFT ENERGY CO (HOLDING COMPA|32.07
20120113|87074U101|SWFT|4097|SWIFT TRANSN CO CL A COM STK (|10.06
20120113|870794401|SWRBY|38|SWIRE PACIFIC LTD CL-B SP/ADR |9.82
20120113|870808102|SWSH|9123|SWISHER HYGIENE INC|3.67
20120113|870875101|SWZ|937|SWISS HELVETIA FUND INC|10.18
20120113|871013108|SCMWY|359|SWISSCOM AG ADS(RP 1/10 REG SH|37.66
20120113|871156105|SEGI|9000|SYCAMORE ENTERTAINMENT GROUP, |0.02
20120113|871237103|SYKE|2684|SYKES ENTERPRISES INC|16.61
20120113|871503108|SYMC|4117|SYMANTEC CORP|16.08
20120113|871543104|SYMM|2075|SYMMETRICOM INC|6.06
20120113|871546206|SMA|3376|SYMMETRY MEDICAL INC|8.07
20120113|87155N109|SYIEY|581|Symrise Ag Unsponsored ADR (Ge|26.87
20120113|871551107|SYMSQ|558|SYMS CORP|9.70
20120113|87157B103|SNCR|217|SYNCHRONOSS TECHNOLOGIES INC C|29.94
20120113|87157D109|SYNA|979|SYNAPTICS INCORPORATED|33.29
20120113|87159A103|GEVA|792|SYNAGEVA BIOPHARMA CORP COM ST|37.24
20120113|87160A100|SYT|1839|SYNGENTA AG ADS (1/5 ORD)|60.66
20120113|87160G107|SURG|1600|SYNERGETICS USA, INC.|6.78
20120113|87161C204|SNVPRT|9|SYNOVUS FINL CORP TANGIBLE EQU|15.96
20120113|87162H103|SYNT|426|SYNTEL INC|45.55
20120113|87162T206|SNTA|1256|SYNTA PHARMACEUTICALS INC COM |4.50
20120113|87162W100|SNX|1129|SYNNEX CORPORATION|34.99
20120113|871630109|SYNM|5829|SYNTROLEUM CORP.|1.04
20120113|871639308|SGYP|127|SYNERGY PHARMACEUTICALS, INC. |3.55
20120113|87164C102|SYUT|1124|SYNUTRA INTERNATIONAL, INC.|4.24
20120113|87164M100|SYNI|6|SYNVISTA THERAPEUTICS, INC|.
20120113|871655106|SYPR|498|SYPRIS SOLUTIONS INC (DE)|4.16
20120113|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.96
20120113|871851101|SYX|475|SYSTEMAX INC|16.57
20120113|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|23.25
20120113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120113|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120113|872228200|TBXC|4500|TBX RESOURCES, INC.|0.75
20120113|872275102|TCB|33933|TCF FINANCIAL CORP|11.26
20120113|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|2.04
20120113|87233Q108|TCP|2020|TC PIPELINES LP UTS|46.58
20120113|872340104|TSI|3106|TCW STRATEGIC INCOME FUND, INC|4.86
20120113|87236Y108|AMTD|36679|TD AMERITRADE HOLDING CORPORAT|16.66
20120113|872375100|TE|2350|TECO ENERGY INC|19.17
20120113|872417308|TGE|582|TGC INDUSTRIES INC-|8.12
20120113|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120113|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120113|872434105|THKLY|22375|T H K Co Ltd Unsponsored ADR (|9.79
20120113|872438106|TCRD|1046|THL CREDIT INC COM STK (DE)|13.07
20120113|87244T109|TICC|802|TICC CAPITAL CORP. COM STOCK|9.39
20120113|872443403|THQI|4077|THQ INC (DE)|0.71
20120113|872449202|TIBB|20|TIB FINANCIAL CORP COM|10.01
20120113|872540109|TJX|3039|TJX COMPANIES INC|65.31
20120113|87261Q103|TMS|128|TMS INTERNATIONAL CORP CLASS A|10.32
20120113|87264S106|TRW|2484|TRW AUTOMOTIVE HOLDINGS CORP|36.29
20120113|872960109|TNS|820|TNS INC|17.65
20120113|87311R101|TXHG|2421|TX HOLDINGS, INC.|0.06
20120113|874036106|TWN|407|TAIWAN FUND INC|14.68
20120113|874039100|TSM|772551|TAIWAN SEMICON MFG LTD(5COMSH)|13.83
20120113|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|31.63
20120113|874060205|TKPYY|15|TAKEDA PHARMACEUTICAL CO LTD S|21.04
20120113|874080104|XRS|10431|TAL EDUCATION GROUP ADS REPSTG|11.02
20120113|874083108|TAL|1481|TAL INTERNATIONAL GROUP, INC. |33.05
20120113|87424N104|TLEO|70|TALEO CORPORATION CL A|37.34
20120113|87425E103|TLM|391|TALISMAN ENERGY INC|11.92
20120113|87484H104|TLON|8660|TALON THERAPEUTICS, INC. COMMO|0.74
20120113|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.56
20120113|87509Q105|ACEL|372|TAMIR BIOTECHNOLOGY INC|0.07
20120113|875465106|SKT|200|TANGER FACTORY OUTLET CENTERS |28.25
20120113|87600Y106|TAOM|2450|TAOMEE HLDGS LTD SPON ADR (CYM|5.48
20120113|87620A104|TDGI|58976|Target Development Group Inc (|0.02
20120113|87651B104|TASR|895|TASER INTERNATIONAL INC|5.22
20120113|876511106|TGB|9713|TASEKO MINES LTD|3.06
20120113|87652B103|TAS|5878|TASMAN METALS LTD ORDINARY SHA|2.04
20120113|876568502|TTM|24098|TATA MOTORS LIMITED ADS|19.76
20120113|876664400|TCOPRH|200|TAUBMAN CENTERS, INC. 7.625% S|25.58
20120113|877163105|TAYD|812|TAYLOR DEVICES INC|9.00
20120113|878155100|TISI|41879|TEAM INC|29.63
20120113|87817A107|TMH|152|TEAM HEALTH HOLDINGS INC (DE) |20.09
20120113|87819P102|TEA|5678|TEAVANA HLDGS INC COM STK (DE)|16.89
20120113|878193101|TEAR|2682|TEARLAB CORP COM STK (DE)|1.29
20120113|878237106|TECD|28917|TECH DATA CORP|51.75
20120113|878520204|TCLRY|250|TECHNICOLOR SPONSORED ADR (RPS|1.65
20120113|878742204|TCK|23772|TECK RESOURCES LIMITED CLASS B|39.24
20120113|879080109|TRC|1453|TEJON RANCH CO|25.83
20120113|87927Y102|TI|4600|TELECOM ITALIA SPA ADS (REP 10|11.06
20120113|87927Y201|TIA|4755|TELECOM ITALIA SPA ADS(REP 10 |9.45
20120113|879278208|NZT|1363|TELECOM CORP NEW ZEALAND ADS (|7.96
20120113|879360105|TDY|547|TELEDYNE TECHNOLOGIES INC|55.86
20120113|879382208|TEF|370|TELEFONICA SA ADS(RP 1 SH CAPI|17.26
20120113|87943D207|TKMGF|1534|TELEKOMUNIKACJA PO;GDR EACH RE|4.99
20120113|879433837|TDJ|3389|TELEPHONE & DATA SYS INC PFD 7|26.77
20120113|879433852|TDI|227|TELEPHONE AND DATA SYSTEMS INC|25.51
20120113|879433860|TDSS|14|TELEPHONE & DATA SYSTEMS INC|25.71
20120113|879455103|TNAV|5580|TELENAV INC COM STK (DE)|7.77
20120113|87951V206|TLLE|4445|TELETOUCH COMMS INC(NEW)|0.47
20120113|87953J102|TSTC|1266|TELESTONE TECHNOLOGIES CORP|3.68
20120113|879531309|TVBCY|508|TELEVSN BROADCST LTD SPON ADR |11.72
20120113|87959M109|TELK|5874|TELIK, INC|0.18
20120113|879603108|TLKGY|470|TELKOM SA LIMITED|14.37
20120113|879604106|TKOI|16481|TELKONET INC|0.15
20120113|879664100|TLAB|8884|TELLABS INC|3.99
20120113|87969N204|TLSYY|1573|TELSTRA CRP LTD ADS(RP 5 ORD) |16.96
20120113|87970T208|WRLS|645|TELULAR CORPORATION-NEW|7.99
20120113|879868107|TIN|12402|TEMPLE INLAND INC|31.78
20120113|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120113|88018T101|TDF|738|TEMPLETON DRAGON FD INC|26.74
20120113|880192109|TEI|43|TEMPLETON EMER MKTS INCM FD|15.46
20120113|880198106|GIM|3991|TEMPLETON GLOBAL INCOME FD|9.56
20120113|88022F105|TRF|11|TEMPLETON RUSSIA & EAST EURO F|14.46
20120113|88031M109|TS|24|TENARIS S.A. ADS (EA REPTG 2 O|40.01
20120113|88033G100|THC|11453|TENET HEALTHCARE CORPORATION|5.13
20120113|880349105|TEN|5958|TENNECO INC COM STK|31.31
20120113|880591300|TVC|1474|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20120113|880591409|TVE|582|TENNESSEE VALLEY AUT 00000|26.23
20120113|88076W103|TDC|1294|TERADATA CORORATION DEL COM ST|48.42
20120113|880770102|TER|9445|TERADYNE INC|15.07
20120113|880890108|TX|759|TERNIUM S.A|21.13
20120113|881005201|TNH|300|TERRA NITRO LP (DEP COMMON UTS|179.50
20120113|88104B105|GSPT|173|TERRALENE FUELS CORPORATION. C|.
20120113|88145X108|TBNK|699|TERRITORIAL BANCORP, IMC COM S|20.09
20120113|88146M101|TRNO|800|TERRENO REALTY CORPORATION COM|13.78
20120113|88157K101|TESO|760|TESCO CORP (ALTA.) F|14.04
20120113|881575302|TSCDY|3282|TESCO PLC SPONS ADR|14.87
20120113|88160R101|TSLA|11054|TESLA MTRS INC COM STK (DE)|28.25
20120113|881609101|TSO|1156|TESORO CORPORATION|23.36
20120113|88162F105|TTI|6795|TETRA TECHNOLOGIES INC|9.18
20120113|88162G103|TTEK|2150|TETRA TECH INC|22.19
20120113|88164L100|TSRA|1971|TESSERA TECHNOLOGIES INC|18.03
20120113|88166A102|CORN|290|TEUCRIUM COMMODITY TRUST CORN |39.75
20120113|88166A201|NAGS|132|TEUCRIUM COMMODITY TR NATURAL |12.57
20120113|88166A508|WEAT|365|TEUCRIUM COMMODITY TR WHEAT FD|21.16
20120113|88224Q107|TCBI|1194|TEXAS CAPITAL BANCSHARES INC|31.94
20120113|882491103|TXI|647|TEXAS INDUSTRIES INC|30.67
20120113|882508104|TXN|413883|TEXAS INSTRUMENTS|31.37
20120113|882610108|TPL|2872|TEXAS PAC LD TR SUB SH CTFS|41.33
20120113|882681109|TXRH|124586|TEXAS ROADHOUSE INC COM STK (D|15.46
20120113|88288L101|TWDL|915|TEXAS WYOMING DRILLING, INC. C|0.03
20120113|882904105|TTF|1000|THAI FUND INC|12.66
20120113|883203101|TXT|1510|TEXTRON INCORPORATED OF DEL|21.32
20120113|883219107|THLEY|6|THALES SPONS ADR|31.76
20120113|88337K104|NCTY|115|THE 9 LIMITED AMERICAN DEP SHR|6.77
20120113|88338T104|THRX|26157|THERAVANCE INC|17.67
20120113|883906406|TMEN|5350|THERMOENERGY CORP COM STK|0.24
20120113|884315102|TNB|25|THOMAS & BETTS CORPORATION|57.26
20120113|884903105|TRI|54381|THOMSON REUTERS CORP|28.19
20120113|88554D205|DDD|4270|3 D SYSTEMS CORP NEW|17.06
20120113|88575Y105|SSRX|500|3SBIO INC. AMERICAN DEPOSITORY|9.51
20120113|88579F102|TDCP|149352|3DICON CORPORATION|0.01
20120113|88579Y101|MMM|7448|3M COMPANY;COM USD0.01|84.28
20120113|88580V104|PSPW|444|3POWER ENERGY GRP INC COM STK |0.48
20120113|885807206|THLD|550|THRESHOLD PHARMACEUTICALS INC |1.55
20120113|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.22
20120113|886055102|TBDYF|560|Thunderbird Energy Corporation|0.24
20120113|88630M104|TPI|1200|TIANYIN PHARMACEUTICAL|0.80
20120113|88632Q103|TIBX|473|TIBCO SOFTWARE INC|24.31
20120113|88673M201|TBLMY|145|Tiger Brands Ltd Sponsored ADR|30.59
20120113|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120113|88706P205|TSU|1180|TIM PARTICIPACOES S.A. ADS (EA|27.26
20120113|887133106|TLR|4006|TIMBERLINE RESOURCES CORPORATI|0.57
20120113|887317303|TWX|1470|TIME WARNER INC NEW COM STK|37.61
20120113|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |64.84
20120113|887389104|TKR|769|TIMKEN COMPANY|45.27
20120113|88741P103|TGD|1148|TIMMINS GOLD CORP COM SHS (CAN|2.11
20120113|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.39
20120113|88828R204|TEWI|9900|TITAN ENERGY WORLDWIDE, INC. N|0.07
20120113|88830M102|TWI|45997|TITAN INTL (ILLINOIS)INC.|21.44
20120113|88830R101|TITN|199|TITAN MACHINERY INC. COMMON ST|23.24
20120113|88831R100|TFER|88142|TITAN IRON ORE CORP. COMMON ST|1.24
20120113|888339207|TIE|240|TITANIUM METALS CORP(NEW)|16.06
20120113|889094108|TKOMY|171|Tokio Marine Holdings, Inc. Sp|22.80
20120113|889110102|TOELY|6|Tokyo Electron Ltd Unsponsored|106.31
20120113|889115101|TKGSY|726|Tokyo Gas Co Ltd Unsponsored A|45.73
20120113|889478103|TOL|5294|TOLL BROTHERS INC|23.20
20120113|890110109|TMP|1953|TOMPKINS FINANCIAL CORPORATION|40.50
20120113|890308109|TNGL|1451|TONOGOLD RESOURCES INC|0.02
20120113|890516107|TR|949|TOOTSIE ROLL INDUSTRIES INC|23.95
20120113|890747207|TONPY|80|TOPPAN PRINTING LTD ADR|36.87
20120113|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|16.66
20120113|891013104|TRU|34007|TORCH ENERGY ROYALTY TRUST|2.96
20120113|89102U103|TRCH|11322|TORCHLIGHT ENERGY RESOURCES, I|0.90
20120113|89102W208|TMKPRA|327|TORCHMARK CAP TR III TR PFD SE|25.50
20120113|891027104|TMK|4177|TORCHMARK CORP|44.11
20120113|89110P104|TRON|86114|TORON INC COM (NV)|0.14
20120113|891160509|TD|21654|TORONTO-DOMINION BANK (THE)|76.39
20120113|89147L100|TYG|2644|TORTOISE ENERGY INFRASTRUCTURE|40.64
20120113|89147L605|TYGPRA|1265|TORTOISE ENERGY INFRASTRUCTURE|10.63
20120113|89147N304|TTO|1750|TORTOISE CAPITAL RESOURCES COR|8.20
20120113|89147T103|TYN|759|TORTOISE NORTH AMERICAN ENERGY|25.00
20120113|89147U100|TYY|1328|TORTOISE ENERGY CAPITAL CORP|27.32
20120113|89147X104|TPZ|1351|TORTOISE PWR AND ENERGY INFRAS|25.58
20120113|89148B101|NTG|4018|TORTOISE MLP FUND, INC. COM ST|25.91
20120113|89151E109|TOT|965|TOTAL S.A. ADS (REPTSG ONE ORD|50.17
20120113|89154K102|TLGN|6034|TOTALLY GREEN, INC.|0.05
20120113|891565103|TVCFF|3832|TOURNIGAN ENERGY LTD ORD SHS|0.08
20120113|891709107|TOBC|700|TOWER BANCORP INC|31.03
20120113|891777104|TWGP|74|TOWER GROUP INC|21.36
20120113|891826109|TOWR|992|TOWER INTL INC COM STK (DE)|11.95
20120113|891894107|TW|24|TOWERS WATSON & CO COM STK CL |58.59
20120113|891906109|TSS|10375|TOTAL SYSTEM SERVICES INC|20.58
20120113|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120113|892000100|TWER|5768|Towerstream Corporation Common|2.47
20120113|89214A102|CLUB|2662|TOWN SPORTS INTERNATIONAL HOLD|8.22
20120113|89214P109|TOWN|76|TOWNE BANK (VA)|12.80
20120113|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120113|89236Y104|TPCG|519|TPC GROUP INC COM STK (DE)|30.06
20120113|892782103|TRBRQ|7302|TRAILER BRIDGE INC|0.17
20120113|892918103|TACT|160|TRANSACT TECHNOLOGIES INC|8.30
20120113|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|2.47
20120113|89342J108|TPAC|4387|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120113|89346D107|TAC|1377|TRANSALTA CORP CANADA (F)|20.48
20120113|893506105|TAI|93|TRANSAMERICA INCOME SHS INC|21.47
20120113|89354M106|TSPT|1048|TRANSCEPT PHARMACEUTICALS INC |8.44
20120113|89366H103|TFIFF|300|TransForce Income Fund Common |15.20
20120113|893716209|TTHI|503|TRANSITION THERAPEUTICS|1.46
20120113|89376V100|TLP|1857|TRANSMONTAIGNE PARTNERS L.P.|34.47
20120113|894065309|TXCC|2374|TRANSWITCH CORP NEW COM STK (D|3.14
20120113|89413J102|TZYM|359|TRANZYME INC COM STK (DE)|2.95
20120113|89417E109|TRV|2704|TRAVELERS COMPANIES, INC. (THE|59.80
20120113|894174101|TA|1900|TRAVELCENTERS OF AMERICA LLC|4.94
20120113|89421Q106|TZOO|29825|TRAVELZOO INC|30.28
20120113|89465J109|TSRYY|83|TREASURY WINE ESTATES LTD. SPO|3.71
20120113|89465N100|TECO|6643|TREATY ENERGY CORP COM STK (NV|0.04
20120113|894650100|TG|200|TREDEGAR CORPORATION|23.87
20120113|89468V109|TTII|975|Tree Top Industries, Inc. Comm|0.03
20120113|89469A104|THS|1072|TREEHOUSE FOODS, INC. COM STK |65.52
20120113|89486M206|TMICY|839|TREND MICRO INC SPONS ADR-NEW |28.72
20120113|89531J109|TREVF|4150|TREVALI MNG CORP COM SHS (CDA)|1.03
20120113|895735108|TIV|3096|TRI-VALLEY CORP|0.13
20120113|895919108|TRID|150314|TRIDENT MICROSYSTEMS INC|0.12
20120113|895945103|TOLWF|9387|TRICAN WELL SERVICE LTD|16.95
20120113|89600B201|TPLM|376|TRIANGLE PETROLEUM CORP (NEW) |6.99
20120113|896215209|TRS|245|TRIMAS CORPORATION COM|19.59
20120113|896239100|TRMB|829|TRIMBLE NAVIGATION LTD|43.78
20120113|89628E104|TSL|43036|TRINA SOLAR LIMITED ADS (EA RE|10.32
20120113|896697117|TMRGW|3900|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120113|89674K103|TQNT|3675|TRIQUINT SEMICONDUCTOR INC|5.62
20120113|896749108|GTS|1226|TRIPLE-S MANAGEMENT CORPORATIO|20.75
20120113|896818101|TGI|939|TRIUMPH GROUP, INC.|60.39
20120113|89685K100|TSRX|1785|TRIUS THERAPEUTICS INC COM STK|6.01
20120113|896945201|TRIP|400|TRIPADVISOR INC COM|28.46
20120113|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |62.00
20120113|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |52.50
20120113|897051306|TROX|316|TRONOX, INC. COMMON STOCK|124.50
20120113|89785X101|TBI|136|TRUEBLUE, INC.|16.02
20120113|89786A100|TRTB|758|TRUE 2 BEAUTY INC|.
20120113|89818A102|TBOW|800|TRUNKBOW INTL HLDGS LTD COM|2.21
20120113|89826S202|TZF|1240|BEAR STEARNS (TRUCS) SERIES 20|30.09
20120113|89826W104|TZK|1994|BEAR STRNS DEP 7.70% SR 2002 C|25.25
20120113|898349105|TRST|2732|TRUSTCO BK CORP N Y|5.79
20120113|898402102|TRMK|1173|TRUSTMARK CORP|25.45
20120113|89903T107|TUDO|596|TUDOU HLDGS LTD SPON ADR (CYM)|12.23
20120113|899035505|TUES|3544|TUESDAY MORNING CORPORATION|3.33
20120113|89904P104|TUFF|8059|TUFFNELL LTD COMMON STOCK|0.03
20120113|89989X105|TTEG|1048|TURBINE TRUCK ENGINES, INC|0.14
20120113|899896104|TUP|256|TUPPERWARE BRANDS CORP|56.71
20120113|900010109|TSTA|1805|TURBOSONICS TECHNOLOGY INC|0.15
20120113|900111204|TKC|8934|TURKCELL ILETISIM HIZMETLERI A|12.12
20120113|90012F103|TRKP|488235|TURKPOWER CORP COMP COM STK (D|0.15
20120113|900145103|TKF|667|TURKISH INVESTMENT FUND|11.82
20120113|901109108|TPC|1101|TUTOR PERINI CORPORATION COM S|15.42
20120113|90136Q100|TCHC|1734|21ST CENTURY HLDGS CO.|3.25
20120113|90138A103|VNET|50|21VIANET GROUP INC SPON ADR (C|10.46
20120113|901476101|TWIN|915|TWIN DISC.INCORPORATED|39.08
20120113|90187B101|TWO|1731|TWO HBRS INVT CORP COM STK (MD|9.27
20120113|902494103|TSN|3150|TYSON FOODS INC CL A|19.96
20120113|902641588|BDCS|1081|UBS AG JERSEY BRH|20.91
20120113|902641596|XVIX|107|UBS AG JERSEY BRCH AG ETRACS D|22.05
20120113|902641646|MLPI|1390|UBS E-TRACS ALERIAN MLP INFRAS|32.37
20120113|902641661|SPGH|754|UBS E-TRACS S&P 500 GOLD HEDGE|45.96
20120113|902641679|DJCI|197|THE UBS AG BRCH E-TRACS LNK DO|26.80
20120113|902641737|FUD|20|E-TRACS UBS BLOOMBERG CMCI FOO|26.16
20120113|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.50
20120113|902641752|UBM|766|E-TRACS UBS BLOOMBERG CMCI IND|20.63
20120113|902641760|UAG|30|E-TRACS UBS BLOOMBERG CMCI AGR|26.86
20120113|902641778|UCI|807|E-TRACS UBS BLOOMBERG CMCI ETN|22.03
20120113|902641786|PTM|424|UBS AG E-TRACS UBS LONG PLATIN|18.58
20120113|902641810|UBG|791|E-TRACS UBS BLOOMBERG CMCI GOL|44.10
20120113|902653104|UDR|183|UDR INC COM|23.89
20120113|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.43
20120113|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.24
20120113|90267B799|GASZ|36|NATURAL GAS CONTANGO ETN DUE 6|27.81
20120113|90268A204|VXAA|100|UBS AG LONDON BRH ETRACS LKD V|77.15
20120113|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|86.59
20120113|90268A691|OFF|8162|UBS AG LONDON BRHETRACS FISHER|23.98
20120113|90268A717|ONN|3189|UBS AG LONDON BRH ETRACS FISHE|25.33
20120113|90268A832|EEVX|1400|UBS AG LONDON BRH ETRACS LINKE|101.73
20120113|902748102|UIL|700|UIL HOLDINGS|34.73
20120113|902788108|UMBF|207|UMB FINANCIAL CORP|40.81
20120113|90290C103|USFC|22926|USA SYNTHETIC FUEL CORP COM ST|0.30
20120113|902952100|GROW|152|US GLOBAL INVESTORS INC CL-A|6.52
20120113|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|22.50
20120113|902973304|USB|30497|U.S.BANCORP (NEW)|28.74
20120113|903002103|UMH|458|UMH PROPERTIES, INC.|9.43
20120113|903002202|UMHPRA|396|UMH PPTYS INC CUM RED PFD SER |26.46
20120113|903115103|UNRH|420|UNR HLDGS INC COM STK (CO)|0.54
20120113|903213106|UQM|5656|UQM TECHNOLOGIES INC|1.80
20120113|90328M107|USNA|124|USANA HEALTH SCIENCES INC|31.74
20120113|90328S203|USATP|198|USA TECHNOLOGIES INC CV PFD-A |16.80
20120113|90328S500|USAT|4879|USA Technologies, Inc. New Com|1.12
20120113|903293405|USG|32757|USG CORP (NEW)|13.64
20120113|903300200|USBPRJ|92|USB CAP XI GTD TR PFD SECS|25.34
20120113|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.32
20120113|90333E108|USU|12818|USEC INC|1.33
20120113|90338S102|HTM|20243|U.S. GEOTHERMAL INC|0.37
20120113|90341G103|USMO|2657|USA MOBILITY, INC.|14.04
20120113|90341W108|LCC|19148|US AIRWAYS GROUP INC.|6.05
20120113|90344A301|USNL|500|US NATIONAL TELECOM INC COM ST|0.51
20120113|90345Q107|SGZH|11000|U S CHINA MNG GROUP INC COM ST|1.15
20120113|903508109|UFFC|199|UFOOD RESTAURANT GROUP INC|0.07
20120113|90384S303|ULTA|386|ULTA SALON, COSMETICS & FRAGRA|71.93
20120113|903899102|ULBI|1900|ULTRALIFE CORPORATION COM|4.09
20120113|904034105|UTEK|2346|ULTRATECH INC|26.45
20120113|904214103|UMPQ|2500|UMPQUA HOLDINGS CORP|12.93
20120113|904311107|UA|1634|UNDER ARMOUR INC CL A|77.66
20120113|90459D108|UCPC|4822|UNICAPITAL CORPORATION|.
20120113|90460M105|UNCHY|247|Unicharm Corp Unsponsored ADR |49.44
20120113|904677200|UFI|17|UNIFI INC (NEW)|8.02
20120113|904708104|UNF|500|UNIFIRST CORPORATION|61.85
20120113|90476B101|UNLA|240000|UNILAVA CORPORATION. COMMON ST|.
20120113|90478E103|UNIS|7597|UNILIFE CORP NEW COM STK (DE) |3.77
20120113|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|10.75
20120113|90653P105|UDRL|698|UNION DRILLING INC|6.39
20120113|906548813|UEPCO|1|UNION ELECTRIC CO $5.50 PFD SE|99.88
20120113|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20120113|90662P104|UBSH|914|UNION FIRST MKT BANKSHARES COR|13.76
20120113|907818108|UNP|3008|UNION PACIFIC CORPORATION|111.05
20120113|90916J201|UPZS|1174|UNIQUE PIZZA AND SUBS CORP COM|0.19
20120113|909205106|UNS|983|UNISOURCE ENERGY CORP|36.43
20120113|909214306|UIS|922|UNISYS CORP;COM NEW USD0.01|19.41
20120113|909214405|UISPRA|545|UNISYS CORP 6.25% MANDATORY CN|60.39
20120113|909218109|UNT|1320|UNIT CORPORATION|45.01
20120113|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|7.00
20120113|909907107|UBSI|614|UNITED BANKCHARES INC(W VA)|29.33
20120113|909911109|UBCP|905|UNITED BANCORP INC (OH)|8.45
20120113|909912107|UCAP|20|UNITED CAPITAL CORP|25.89
20120113|910047109|UAL|2857|UNITED CONTINENTAL HOLDINGS IN|18.53
20120113|910331107|UFCS|1071|UNITED FIRE & CASUALTY CO|20.15
20120113|910571108|UG|375|UNITED GUARDIAN|15.36
20120113|910873405|UMC|1252|UNITED MICROELECTRONICS CORP A|2.31
20120113|911010106|UNMN|886|UNITED MINES INC ARIZ COM STK |1.25
20120113|911163103|UNFI|992|UNITED NATURAL FOODS INC|41.80
20120113|911268100|UNTD|7266|UNITED ONLINE INC|5.63
20120113|911312106|UPS|276|UNITED PARCEL SERVICE,INC.CL B|74.74
20120113|911363109|URI|46154|UNITED RENTALS INC|31.25
20120113|911549103|UAMY|64675|U S ANTIMONY CORP|2.35
20120113|91167Q100|BNO|2677|UNITED STS BRENT OIL FD LP|76.91
20120113|911684405|UZA|220|UNITED STATES CELLULAR CORP 6.|26.10
20120113|911805109|USEG|2482|U S ENERGY CORP|3.10
20120113|911922102|USLM|485|UNITED ST LIME & MINERALS INC |62.40
20120113|91201T102|UGA|129|UNITED STATES GASOLINE FUND LP|49.63
20120113|912023207|UXG|4554|U S GOLD CORP|4.13
20120113|91232N108|USO|16779|UNITED STATES OIL FUND, LP|38.06
20120113|91239R102|USPR|1399|U S PRECIOUS METALS INC|0.21
20120113|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |36.04
20120113|912909108|X|11380|UNITED STATES STEEL CP|28.67
20120113|91307C102|UTHR|14869|UNITED THERAPEUTICS CORP|47.96
20120113|91338E101|UAM|1838|UNIVERSAL AMERICAN CORP|11.24
20120113|91347P105|PANL|21734|UNIVERSAL DISPLAY CORP|42.32
20120113|913483103|UEIC|1574|UNIVERSAL ELECTRONICS INC|18.26
20120113|913543104|UFPI|4826|UNIVERSAL FOREST PRODUCTS INC |33.46
20120113|91359M206|UIBT|5526|UNIVERSAL ICE BLAST INC NEW|0.04
20120113|91359V107|UVE|3094|UNIVERSAL INSURANCE HLDGS INC |3.68
20120113|91388Q202|UTA|64141|Universal Travel Group New Com|3.96
20120113|913903100|UHS|50|UNIVERSAL HEALTH SVCS CL-B|37.45
20120113|913915104|UTI|704|UNIVERSAL TECHNICAL INSTITUTE |13.80
20120113|91529Y106|UNM|10460|UNUM GROUP COM STK|22.33
20120113|91688R108|URG|27229|Ur Energy Inc Common Shares (C|0.94
20120113|91688T104|URZ|14823|URANERZ ENERGY CORP|2.16
20120113|916896103|UEC|8892|URANIUM ENERGY CORP|3.27
20120113|916901507|URRE|77068|Uranium Resources, Inc. New Co|0.82
20120113|917047102|URBN|130|URBAN OUTFITTERS INC|24.55
20120113|917273104|ULGX|500|UROLOGIX INC|1.09
20120113|917277204|UPI|145|UROPLASTY INC-NEW|4.40
20120113|917286205|UBA|1662|URSTADT BIDDLE PROPS INC CL A |18.31
20120113|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.55
20120113|91729G301|UDWK|3688|US DATAWORKS, INC (NEW)|0.11
20120113|91732H106|UHLN|1500|US HIGHLAND INC COM STK (OK)|0.20
20120113|91732J102|ECOL|869|US ECOLOGY INC COM STK (DE)|18.65
20120113|917927105|VSBN|147|VSB BANCORP INC (NY)|9.84
20120113|918204108|VFC|867|V. F. CORPORATION|132.99
20120113|918231101|VHGI|5321|VHGI HLDGS INC COM STK (DE)|0.53
20120113|918255100|VIST|691|VIST FINANCIAL CORP|6.65
20120113|918284100|VSEC|43|V S E CORP|24.41
20120113|91829B103|VOC|2948|VOC ENERGY TR TR UNIT|24.09
20120113|91829F104|VOXX|1100|VOXX INTL CORP|11.26
20120113|91851C201|EGY|6922|VAALCO ENERGY INC (NEW)|5.82
20120113|91879Q109|MTN|56|VAIL RESORTS INC|40.43
20120113|918866104|VCI|4651|VALASSIS COMMUNICATIONS INC|20.21
20120113|918881202|VCTZF|945|VALCENT PRODUCTS INC COM NEW|0.05
20120113|918914102|VLNC|1964|VALENCE TECHNOLOGY INC|0.98
20120113|91911K102|VRX|14819|VALEANT PHARMACEUTICALS INTERN|49.38
20120113|91912E105|VALE|67|VALE S A ADR (REPSTG 1 COM SHR|23.29
20120113|91912E204|VALEP|874|VALE S A ADR (REPSTG 1 CL A PF|22.20
20120113|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |63.85
20120113|91913Y100|VLO|123533|VALERO ENERGY CORP (NEW)|20.94
20120113|919134304|VLEEY|1165|VALEO SPONS ADR|22.44
20120113|91915P107|VLDI|4894|VALIDIAN CORPORATION|0.02
20120113|919629105|VYFC|399|VALLEY FINL CORP (VA)|4.81
20120113|919639104|VLYF|17327|VALLEY FORGE COMPOSITE TECH IN|0.65
20120113|919794107|VLY|2190|VALLEY NATIONAL BANCORP|12.98
20120113|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |1.75
20120113|92023R308|VLOWY|19|VALLOUREC S.A. SPONSORED ADR (|13.76
20120113|920253101|VMI|1240|VALMONT INDS INC|97.38
20120113|92046N102|VCLK|10|VALUECLICK INC|16.76
20120113|92047K107|VVTV|1450|VALUEVISION|1.75
20120113|921564100|VIT|2033|VANCEINFO TECHNOLOGIES INC ADR|13.42
20120113|921909768|VXUS|561|VANGUARD STAR FD VANGUARD TOTA|41.87
20120113|921910709|EDV|68664|VANGUARD EXTENDED DURATION TRE|119.20
20120113|921910816|MGK|735|VANGUARD WORLD FD MEGA CAP 300|49.50
20120113|921910840|MGV|3158|VANGUARD WORLD FD MEGA CAP 300|39.40
20120113|921910873|MGC|16057|VANGUARD WORLD FD MEGA CAP 300|44.34
20120113|921932505|VOOG|30573|VANGUARD S&P 500 GROWTH ETF|61.52
20120113|921932703|VOOV|1076|VANGUARD S&P 500 VALUE ETF|57.51
20120113|921932794|VIOG|205|VANGUARD S&P SMALL CAP 600 GRO|65.14
20120113|921932828|VIOO|3300|VANGUARD S&P SMALL CAP 600 ETF|63.72
20120113|921932844|IVOV|3|VANGUARD S&P MID CAP 400 VALUE|58.80
20120113|921932869|IVOG|1384|VANGUARD S&P MID CAP 400 GROWT|62.34
20120113|921932885|IVOO|3281|VANGUARD S&P MID CAP 400 ETF|60.74
20120113|921937793|BLV|11485|VANGUARD BD INDEX FD INC LONG |91.40
20120113|921937827|BSV|54502|VANGUARD BD INDEX FD INC SHORT|80.95
20120113|921937835|BND|200167|VANGUARD BD INDEX FD INC TOTAL|83.45
20120113|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|45.97
20120113|922036207|VHS|2654|VANGUARD HEALTH SYS INC COM ST|11.04
20120113|92204A108|VCR|551|VANGUARD CONSUMER DISCRETIONAR|64.41
20120113|92204A405|VFH|158945|VANGUARD FINANCIAL ETF|29.33
20120113|92204A504|VHT|972|VANGUARD HEALTH CARE ETF|62.95
20120113|92204A702|VGT|138|VANGUARD INFORMATION TECHNOLOG|63.54
20120113|92204A801|VAW|24077|VANGUARD MATERIALS ETF|79.30
20120113|92204A876|VPU|44606|VANGUARD UTILITIES ETF|74.65
20120113|922042676|VNQI|14602|VANGUARD GLOBAL EX- U.S. REAL |41.96
20120113|922042718|VSS|133|VANGUARD INTL EQTY FTSE ALL-WO|80.02
20120113|922042742|VT|1519|VANGUARD TOTAL WORLD STK INDEX|44.33
20120113|922042775|VEU|189|VANGUARD FTSE ALL- WORLD EX-US|40.50
20120113|922042858|VWO|810078|VANGUARD INTL EQU INDEX FDS|39.95
20120113|922042874|VGK|35059|VANGUARD INTL EQUITY INDEX FDS|41.96
20120113|92205F106|VNR|2348|VANGUARD NAT RES LLC COM UNIT |27.77
20120113|92206C102|VGSH|1411|VANGUARD|60.94
20120113|92206C409|VCSH|407|VANGUARD SHT-TERM CORP BD ETF |78.07
20120113|92206C599|VTHR|168|VANGUARD RUSSELL 3000 ETF|59.25
20120113|92206C623|VTWG|196|VANGUARD RUSSELL 2000 GROWTH E|63.37
20120113|92206C664|VTWO|1513|VANGUARD RUSSELL 2000 ETF|60.86
20120113|92206C680|VONG|10|VANGUARD RUSSELL 1000 GROWTH E|60.64
20120113|92206C706|VGIT|4168|VANGUARD INTERMEDIATE-TERM GOV|65.68
20120113|92206C730|VONE|1262|VANGUARD RUSSELL 1000 ETF|59.12
20120113|92206C771|VMBS|728|VANGUARD MORTG-BACKED SEC ETF |52.05
20120113|92206C813|VCLT|18735|VANGUARD LG-TRM CORP BD ETF|86.12
20120113|92206C847|VGLT|302|VANGUARD LG-TRM GOVT BD ETF|74.48
20120113|92206C870|VCIT|10096|VANGUARD INTERMEDIATE-TERM COR|82.61
20120113|92220P105|VAR|1184|VARIAN MEDICAL SYSTEMS INC|71.70
20120113|92230Y104|VDSI|2187|VASCO DATA SECURITY INTL INC|7.75
20120113|92240G101|VVC|1|VECTREN CORPORATION|29.32
20120113|92240M108|VGR|296|VECTOR GROUP LTD|17.51
20120113|922417100|VECO|216|VEECO INSTRUMENTS INC(DEL)|23.58
20120113|92256R108|VELA|2494919|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120113|92257E304|VPGI|2225|VELOCITY PORTFOLIO GROUP INC C|0.70
20120113|92275P307|VQ|121|VENOCO INC COM|7.90
20120113|92276F100|VTR|6204|VENTAS INC|54.40
20120113|922822101|VTUS|37|VENTRUS BIOSCIENCES INC COM|8.05
20120113|922908413|VOO|4|VANGUARD INDEX FDS S&P 500 ETF|59.26
20120113|922908538|VOT|261|VANGUARD MID-CAP GROWTH INDEX |62.31
20120113|922908553|VNQ|45467|VANGUARD REIT ETF|58.26
20120113|922908595|VBK|152|VANGUARD SMALL-CAP GROWTH ETF |79.25
20120113|922908611|VBR|2987|VANGUARD SMALL-CAP VALUE ETF|65.43
20120113|922908652|VXF|1092|VANGUARD EXTENDED MARKET ETF|54.15
20120113|922908744|VTV|21281|VANGUARD VALUE ETF|54.25
20120113|922908769|VTI|114171|VANGUARD TOTAL STOCK MARKET ET|66.46
20120113|92335C106|VRA|10451|VERA BRADLEY, INC COM STK|33.88
20120113|923363105|VRDT|13|VERDANT AUTOMOTIVE CORPORATION|0.11
20120113|92340P209|VRNM|1045|VERENIUM CORP COM STK (US)|2.35
20120113|92343E102|VRSN|21010|VERISIGN INC|35.81
20120113|92343V104|VZ|4362|VERIZON COMMUNICATIONS|38.92
20120113|92343X100|VRNT|523|VERINT SYSTEMS INC|26.84
20120113|923437305|VRTC|10|VERITEC INC|0.08
20120113|923725105|VEMTF|3125|VERMILION ENERGY INC COM (CANA|44.09
20120113|92407M206|VRML|186229|VERMILLION INC (DE)|1.68
20120113|925297103|VSR|61|VERSAR INC.|3.01
20120113|92531L108|VRS|3167|VERSO PAPER CORP COM STK (DE) |0.98
20120113|92532R203|VCSY|62843|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120113|92534K107|VTNR|1086|Vertex Energy, Inc|2.38
20120113|92535G204|VTRO|1359|VERTRO, INC COM|1.16
20120113|925458101|VWDRY|1514|VESTAS WIND SYSTEMS AS AMER DE|3.36
20120113|92549X201|VRTB|2665|VESTIN REALTY MORTGAGE II, INC|1.05
20120113|92552V100|VSAT|193|VIASAT INC|47.75
20120113|92553H803|VIAS|164|VIASYSTEMS|16.67
20120113|92553P201|VIAB|33|VIACOM INC CLASS B COM NEW|47.89
20120113|925602104|VICL|16202|VICAL INC|3.76
20120113|92643X206|VYEY|3219|Victory Energy Corporation New|0.04
20120113|926533100|VIDA|100081|VIDAROO CORP COM STK (NV)|0.02
20120113|926627100|VNRFY|1913|VIENNA INS GRP SPON ADR (AUT) |7.97
20120113|92672A101|VPFG|2969|VIEWPOINT FINL GROUP COM STK N|13.51
20120113|92685Q200|VKNG|34|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120113|927191106|VCO|114|VINA CONCHA Y TORO ADR (EA REP|41.20
20120113|92762R105|VPER|31942|VIPER NETWORKS INC.|.
20120113|92764R103|VRAL|3467|VIRAL GENETICS INC DEL|0.02
20120113|92769L101|VMED|6903|VIRGIN MEDIA INC. COM|23.58
20120113|92778Q109|VCBI|636|VIRGINIA COMMERCE BANCORP|7.79
20120113|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.75
20120113|927805101|VAERF|36602|VIRGINIA ENERGY RES INC ORD SH|0.17
20120113|927819102|VGBK|300|Virginia Heritage Bank (VA) Co|9.00
20120113|927912105|VSCI|2103|VISION SCIENCES INC (DEL)|1.90
20120113|927926303|VGZ|21352|VISTA GOLD CORPORATION NEW|3.34
20120113|92823T108|VHC|9674|VirnetX Holding Corp Common St|27.00
20120113|92823W507|VRNI|166701|VIROGEN, INC. COMMON STOCK|0.05
20120113|928241108|VPHM|100|VIROPHARMA INC|28.01
20120113|928242205|VPRO|9197|VIROPRO INC NEW|0.03
20120113|92826C839|V|15659|VISA INC CLASS A COM|101.34
20120113|92827P102|VRTU|69|VIRTUSA CORP COM STK (DE)|14.99
20120113|92828Q109|VRTS|647|VIRTUS INVT PARTNERS INC COM S|82.00
20120113|92829A103|DCA|722|VIRTUS TOTAL RETURN FD COM SHS|3.39
20120113|92835C101|VIIC|1000|VISION INDS CORP COM STK (FL) |0.16
20120113|92839U206|VC|10035|VISTEON CORP COM NEW|49.75
20120113|92840H103|VSTA|622|VISTAGEN THERAPEUTICS, INC. CO|3.10
20120113|92847A200|VITC|127|VITACOST COM INC COM STK (DE) |6.56
20120113|92849E101|VSI|1035|VITAMIN SHOPPE INC COM STK (DE|42.16
20120113|928497304|VTSS|2677|VITESSE SEMICONDUCTOR CORPORAT|3.01
20120113|92856Q203|VLYPRA|300|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20120113|928563402|VMW|291|VMWARE, INC. CL A COM STK|87.88
20120113|92857W209|VOD|8668|VODAFONE GROUP PLC (REPTSG 10 |27.81
20120113|928645100|VOLC|18214|VOLCANO CORPORATION COM STK|23.48
20120113|928662303|VLKAY|5941|VOLKSWAGEN A G ADR (SPONS)|29.34
20120113|928662402|VLKPY|17189|VOLKSWAGEN AG SPONS ADR REPSTG|32.97
20120113|928708106|VLTR|282|VOLTERRA SEMCONDUCTOR CORP|25.85
20120113|928929207|VTKLY|39320|VTECH HOLDINGS, LTD. UNSPONSOR|10.89
20120113|928972108|WILN|3182|WI-LAN INC|5.29
20120113|929042109|VNO|5835|VORNADO REALTY TRUST|78.83
20120113|929042604|VNOPRE|694|VORNADO REALTY TRUST PREFERRED|25.80
20120113|929042703|VNOPRF|88|VORNADO REALTY TRUST 6.75% SER|25.27
20120113|929042802|VNOPRG|610|VORNADO REALTY TRUST PREFERRED|25.36
20120113|929042869|VNOPRJ|8119|VORNADO RLTY TR|26.79
20120113|929042877|VNOPRI|32|VORNADO REALTY TRUST PFD SERIE|25.34
20120113|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|25.19
20120113|929043602|VNOD|359|VORNADO REALTY LP 7.875% PUB I|27.55
20120113|92911K100|VOG|768|VOYAGER OIL & GAS INC COM STK |2.61
20120113|92911N104|VRNG|3123|VRINGO, INC COM STK|0.96
20120113|929160109|VMC|15942|VULCAN MATERIALS COMPANY (HOLD|40.50
20120113|92921W102|VUZI|15483|VUZIX CORP COM STK (DE)|0.06
20120113|929212207|VUOCD|275|VU1 CORPORATION (NEW) COMMON S|4.50
20120113|92922P106|WTI|3328|W&T OFFSHORE, INC.|20.97
20120113|92926K103|WCAA|308|WCA WASTE CORPORATION|6.50
20120113|929297109|WMS|10143|WMS INDS INC|21.03
20120113|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120113|92932Q102|WSCI|643|WSI INDUSTRIES INC|4.88
20120113|929328102|WSFS|503|WSFS FINL CORP|40.00
20120113|929566107|WNC|300|WABASH NATIONAL CORP|8.46
20120113|929740108|WAB|756|WABTEC (COMMON)|71.61
20120113|930059100|WDR|4481|WADDELL & REED FINL INC CL A|26.06
20120113|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20120113|931142103|WMT|2710|WAL-MART STORES INC|59.50
20120113|931422109|WAG|6859|WALGREEN COMPANY|33.27
20120113|93148P102|WD|1143|WALKER & DUNLOP INC COM STK (M|12.37
20120113|93317W102|WAC|523|WALTER INVESTMENT MANAGEMENT C|19.16
20120113|93370R107|WWNTY|200|Want Want China Holdings Limit|48.98
20120113|93564A100|WRES|3769|WARREN RESOURCES INC|2.97
20120113|936544105|WRTBY|151|Wartsila Corporation Unsponsor|6.38
20120113|936750108|WWVY|97|WARWICK VLY TEL CO|13.05
20120113|939322103|WAMUQ|11|WASHINGTON MUTUAL,INC|0.05
20120113|939322830|WAMKQ|99|WASHINGTON MUTUAL INC DEP SHS |0.43
20120113|939640108|WPO|55|WASHINGTON POST CO CLB|388.00
20120113|939653101|WRE|3546|WASH REAL EST INV TST SBI|28.06
20120113|940610108|WASH|602|WASHINGTON TRUST BANCORP INC|23.82
20120113|94114F102|WTRSY|1|WATER RES GROUP LTD SPON ADR (|1.55
20120113|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.11
20120113|9415EQ108|WFIFF|2479|WaterFurnace Renewable Energy |18.90
20120113|941848103|WAT|1063|WATERS CORP|76.71
20120113|942622200|WSO|489|WATSCO INC|68.04
20120113|942683103|WPI|281|WATSON PHARMACEUTICALS INC|62.05
20120113|942749102|WTS|703|WATTS WATER TECHNOLOGIES INC C|37.59
20120113|943315101|WPP|5430|WAUSAU PAPER CORP.|8.68
20120113|943526301|WAVX|74829|WAVE SYSTEMS CORP CL-A COM STK|2.37
20120113|94354B100|WFTSF|4778|Wavefront Technology Solutions|0.90
20120113|94733A104|WWWW|477|WEB.COM GROUP INC COM STK|11.50
20120113|947684106|WBSN|318|WEBSENSE INC|18.37
20120113|94770V102|WBMD|1615|WEBMD HEALTH CORP COM STK RECL|26.68
20120113|94770W100|WEBM|5596|WEBMEDIABRANDS INC (DE)|0.60
20120113|947890109|WBS|7790|WEBSTER FINL CORP WATERBURY CN|21.38
20120113|948597109|WEICY|80|Weichai Power Co Ltd Unsponsor|19.80
20120113|948626106|WTW|610|WEIGHT WATCHERS INTL|69.77
20120113|948644109|WKBT|800|WEIKANG BIO-TECHNOLOGY GROUP C|0.43
20120113|948741608|WRIPRE|676|WEINGARTEN RLTY INVS DEP SHS R|25.37
20120113|948741848|WRD|240|WEINGARTEN REALTY INVESTORS NT|23.75
20120113|94946T106|WCG|511|WELLCARE HEALTH PLANS, INC|57.17
20120113|949746101|WFC|8275|WELLS FARGO & CO(NEW)|29.61
20120113|949746879|WFCPRJ|12591|WELLS FARGO DEP SH RPSG 1/40 I|29.00
20120113|949746887|WFCNP|38|WELLS FARGO & CO NEW PFD DIVID|0.10
20120113|949765101|WGA|1290|WELLS GARDNER ELECTRS CORP|2.11
20120113|94979B204|WPK|65|WELLS FARGO CAP VII (TRUPS) 5.|25.19
20120113|94979D200|GWF|808|WELLS FARGO CAP VIII 5.625% TS|25.21
20120113|94979P203|JWF|84|WELLS FARGO CAP IX TR ORIGINAT|25.31
20120113|94979S207|FWF|17|WELLS FARGO CAP XI ENHANCED TR|25.38
20120113|94987B105|EAD|2732|WELLS FARGO ADVANTAGE INCOME O|10.22
20120113|94987C103|EOD|98|WELLS FARGO ADVANTAGE GLOBAL D|7.89
20120113|94987D101|ERC|1955|WELLS FARGO ADVANTAGE MULTI-SE|14.78
20120113|94987E109|ERH|11188|WELLS FARGO ADVANTAGE UTILITIE|11.69
20120113|950810101|WSBC|305|WESBANCO INC|21.01
20120113|950814103|WAIR|200|WESCO AIRCRAFT HLDGS INC COM S|13.01
20120113|95123P106|WTBA|507|WEST BANCORPORATION|9.52
20120113|952145209|WCBO|362|WEST COAST BANCORP COM STK|16.29
20120113|954235107|WMAR|2029|WEST MARINE INC|11.45
20120113|95709T100|WR|3544|WESTAR ENERGY INC|28.49
20120113|95709T704|WRS|1818|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20120113|957090103|WABC|339|WESTAMERICA BANCORP|46.79
20120113|957541105|WSTL|2904|WESTELL TECHNOLOGIES INC CL-A |2.40
20120113|957638109|WAL|10796|WESTERN ALLIANCE BANCORPORATIO|7.36
20120113|95766A101|ESD|477|WESTERN ASSET EMERGING MKTS DE|19.24
20120113|95766B109|EHI|34|WESTERN ASSET GLB HIGH INCM FD|12.44
20120113|95766E103|EMD|2381|WESTERN ASSET EMERGING MKTS IN|13.47
20120113|95766G108|GDF|887|WESTERN ASSET GLB PARTNERS INC|12.66
20120113|95766H106|HIF|283|WESTERN ASSET HIGH INCM FUND I|9.06
20120113|95766J102|HIX|16822|WESTERN ASSET HIGH INCM FD II |9.85
20120113|95766K109|HIO|4442|WESTERN ASSET HIGH INCM OPPORT|6.23
20120113|95766L107|MHY|250|WESTERN ASSET MANAGED HIGH INC|6.08
20120113|95766M105|MMU|4472|WESTERN ASSET MANAGED MUNI FD |13.56
20120113|95766N103|MHF|1878|WESTERN ASSET MUNI HIGH INCM F|7.80
20120113|95766P108|MNP|4253|WESTERN ASSET MUNI PARTNERS FD|15.63
20120113|95766Q106|WIA|289|WESTERN ASSET/CLAYMORE INFLATI|12.67
20120113|95766R104|WIW|946|WESTERN ASSET/CLAYMORE INFLATI|12.69
20120113|95766T100|PAI|200|WESTERN ASSET INCOME FUND|13.60
20120113|95766U107|IMF|92|WESTERN ASSET INFLATION MTGMT |17.71
20120113|957664105|WEA|11912|WESTERN ASSET PREMIER BOND FD |16.36
20120113|957668106|SBW|2225|WESTERN ASSET WORLDWIDE INCM F|13.87
20120113|95768A109|MTT|1803|WESTERN ASSET MUN DEFINED OPPO|22.47
20120113|95768B107|HYI|18769|WESTERN ASSET HIGH YIELD DEFIN|18.03
20120113|95790A101|IGI|3325|WESTERN ASSET INVESTMENT GRADE|21.54
20120113|95790B109|DMO|420|WESTERN ASSET MTG DEFINED OPPO|19.90
20120113|95790C107|GDO|13511|WESTERN ASSET GLOBAL CORP DEFI|18.43
20120113|95805V108|WRN|537|WESTERN COPPER & GOLD CORP|1.79
20120113|958254104|WES|7|WESTERN GAS PARTNERS, LP|39.58
20120113|958435109|SBI|2320|WESTERN INTER MUNI FD INC COM |9.84
20120113|959319104|WNR|5112|WESTERN REFINING, INC.|15.13
20120113|959802109|WU|600|THE WESTERN UNION COMPANY|18.97
20120113|96008P104|WFD|3377|WESTFIELD FINL INC NEW|7.76
20120113|96040V101|WEST|3563|WESTINGHOUSE SOLAR INC COM STK|0.50
20120113|960413102|WLK|48567|WESTLAKE CHEMICAL CORPORATION |51.24
20120113|960878304|WLBPZ|342|WESTMORELD COAL DP(RP1/4 CVA|25.01
20120113|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|33.56
20120113|961214301|WBK|998|WESTPAC BANKING ADS 5 ORD SH|107.43
20120113|96169B100|WWAY|1394|WESTWAY GROUP, INC. COMMON STO|5.70
20120113|961840105|WTSLA|12635|WET SEAL INC CL-A|3.29
20120113|962166104|WY|22212|WEYERHAEUSER COMPANY|19.86
20120113|962257200|WARFY|278|WHARF HOLDINGS LTD ORD UNSPONS|9.98
20120113|963271200|WHLKY|6|Wheelock & Co Ltd Hkd .50 Ord |27.36
20120113|963320106|WHR|2590|WHIRLPOOL CORPORATION|52.01
20120113|964109102|WMTM|250|WHITE MOUNTAIN TITANIUM CORP|2.20
20120113|966389108|WHX|3107|WHITING USA TRUST I UNITS OF B|17.97
20120113|966837106|WFM|4904|WHOLE FOODS MKT INC|71.93
20120113|967590100|WYY|100|WIDEPOINT CORP|0.75
20120113|968102103|WLDVF|971|Wildcat Silver Corporation Ord|1.52
20120113|968223206|JWA|1074|WILEY(JOHN)& SONS INC CL A|44.77
20120113|969203108|WG|2222|WILLBROS GROUP INC (DE)|4.01
20120113|96926A106|WILYY|326|William Demant Holding AS Unsp|16.08
20120113|969457100|WMB|18022|WILLIAMS COMPANIES|28.14
20120113|969465608|WMCO|348|WILLIAMS CONTROLS, INC COM (NE|11.05
20120113|969490101|CWEI|276|WILLIAMS CLAYTON ENERGY INC|75.54
20120113|96950F104|WPZ|33347|WILLIAMS PARTNERS L.P. COM UTS|63.01
20120113|969904101|WSM|204|WILLIAMS-SONOMA INC|34.32
20120113|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.78
20120113|971433107|WLMIY|200|Wilmar International Ltd Unspo|39.66
20120113|973257108|WGEI|1000|WINDGEN ENERGY INC COM STK (US|0.07
20120113|97381W104|WIN|239634|WINDSTREAM CORP COM|11.97
20120113|97424P108|WLOL|9198|WINLAND OCEAN SHIPPING CORP CO|0.25
20120113|974250102|WINA|50|WINMARK CORPORATION|58.21
20120113|974280307|WINN|9132|WINN-DIXIE STORES INC COM NEW |9.38
20120113|974637100|WGO|690|WINNEBAGO INDS INC|8.15
20120113|976391300|FUR|945|WINTHROP REALTY TRUST SHS BENE|10.99
20120113|976391508|FURPRD|555|WINTHROP RLTY TR PFD SHS BEN I|26.22
20120113|97650W108|WTFC|743|WINTRUST FINL CORP|31.72
20120113|97650W157|WTFCW|100|WINTRUST FINL CORP|14.10
20120113|97652A203|RNIN|2600|WIRELESS RONIN TECHNOLOGIES, I|1.08
20120113|976657106|WEC|3421|WISCONSIN ENERGY CORP|34.34
20120113|976826305|WISPR|115|WISCONSIN PWR< 4.50%PFD|101.50
20120113|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.38
20120113|97717W109|DTD|3437|WISDOMTREE TR TOTAL DIVIDEND F|50.10
20120113|97717W125|WDTI|565|WISDOMTREE TR MANAGED FUTURES |45.30
20120113|97717W133|CEW|264|WISDOMTREE DREYFUS EMERGING CU|20.11
20120113|97717W158|SZR|197|WISDOMTREE DREYFUS SOUTH AFRIC|23.32
20120113|97717W174|EU|149|WISDOMTREE EURO DEBT FUND|20.26
20120113|97717W182|CYB|549|WISDOMTREE DREYFUS CHINESE YUA|25.28
20120113|97717W208|DHS|19604|WISDOMTREE EQUITY INCOME FUND |43.21
20120113|97717W216|AUNZ|2858|WISDOMTREE TR|21.78
20120113|97717W224|JYF|301|WISDOMTREE DREYFUS JAPANESE YE|34.02
20120113|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|43.10
20120113|97717W307|DLN|82818|WISDOMTREE TR LARGECAP DIVID F|50.04
20120113|97717W315|DEM|248858|WISDOMTREE EMERG MKTS EQUITY I|53.14
20120113|97717W406|DTN|906|WISDOMTREE TR DIVID EX FINANCI|52.83
20120113|97717W422|EPI|95986|WISDOMTREE TR INDIA EARNINGS F|17.21
20120113|97717W505|DON|8752|WISDOMTREE TR MIDCAP DIVID FD |53.35
20120113|97717W562|EES|117|WISDOMTREE TR SMALLCAP EARNING|52.80
20120113|97717W570|EZM|702|WISDOMTREE TR MIDCAP EARNINGS |56.29
20120113|97717W588|EPS|557|WISDOMTREE TR EARNINGS 500 FUN|45.40
20120113|97717W596|EXT|93|WISDOMTREE TR TOTAL EARNINGS F|46.62
20120113|97717W604|DES|5942|WISDOMTREE TR SMALLCAP DIVID F|46.60
20120113|97717W653|DBU|1094|WISDOMTREE GLOBAL EX-US UTILIT|18.03
20120113|97717W703|DWM|210|WISDOMTREE TRUST DEFA FD|41.40
20120113|97717W711|GNAT|777|WISDOMTREE TR GLOBAL NATURAL R|24.44
20120113|97717W760|DLS|108|WISDOMTREE TR INTL SMALL CAP D|44.40
20120113|97717W786|DOO|8439|WISDOMTREE TR INTL DIVID EX FI|39.65
20120113|97717W794|DOL|1326|WISDOMTREE TR INTL LARGECAP DI|40.25
20120113|97717W802|DTH|91|WISDOMTREE|36.69
20120113|97717W810|AUSE|540|WISDOMTREE AUSTRALIA DIVIDEND |52.18
20120113|97717W869|DFE|166|WISDOMTREE TR EUROPE SMALLCAP |33.26
20120113|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|39.35
20120113|97717X107|ROI|53|WISDOMTREE LARGECAP GROWTH FUN|37.33
20120113|97717X305|GULF|47379|WISDOM TREE MIDDLE EAST DIVIDE|14.38
20120113|97717X867|ELD|2757|WISDOMTREE EMERGING LOCAL DEBT|49.48
20120113|97717X883|RRF|316|WISDOMTREE TR|46.01
20120113|97748Q105|WIWTY|2023|WITWATERSRAND CONSD GOLD RES L|5.60
20120113|977874205|WTKWY|32002|WOLTERS KLUWER NV SPONS ADR|17.13
20120113|978097103|WWW|239|WOLVERINE WORLD WIDE|36.39
20120113|980745103|WWD|421|WOODWARD INC COM|43.91
20120113|981063100|WF|786|WOORI FINANCE HOLDINGS CO LTD |24.67
20120113|981419104|WRLD|237|WORLD ACCEPTANCE CORP (DEL)|68.59
20120113|981475106|INT|2058|WORLD FUEL SERVICES CORP|43.52
20120113|98156Q108|WWE|4726|WORLD WRESTLING ENTERTAINMENT |9.75
20120113|98157K100|WSGI|1366589|WORLD SURVEILLANCE GRP INC COM|0.04
20120113|98161Q101|WYGPY|103|Worley Parsons Ltd Unsponsored|27.20
20120113|981811102|WOR|111|WORTHINGTON IND'S, INC|18.85
20120113|98211X106|WNDM|3058|Wound Management Technologies,|0.38
20120113|98212B103|WPX|4429|WPX ENERGY, INC COM STK|15.66
20120113|98235T107|WMGI|2205|WRIGHT MEDICAL GROUP INC|16.54
20120113|983793100|XPO|135|XPO LOGISTICS, INC COM (NEW)|11.30
20120113|98385L102|XSNX|5575|XSUNX INC|0.04
20120113|98389B100|XEL|13299|XCEL ENERGY INC|26.69
20120113|98389B886|XCJ|1803|XCEL ENERGY INC JR SUB NTS 00/|27.02
20120113|983919101|XLNX|5856|XILINX INC|33.46
20120113|98400L103|XCLL|5358|XCELMOBILITY INC COM STK (NV) |0.72
20120113|98411C100|XNPT|558|XENOPORT, INC.|4.32
20120113|984136101|XTGR|210|XTRA-GOLD RESOURCES CORP|1.44
20120113|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120113|98416B107|XTOG|106|Xtreme Oil & Gas, Inc.|0.22
20120113|98416J118|XRM|25|XERIUM TECHNOLOGIES, INC. (NEW|6.67
20120113|98417P105|XIN|3575|XINYUAN REAL ESTATE CO., LTD A|1.96
20120113|98419J107|XOMA|1200|XOMA LTD. COM STK (DELAWARE)|1.84
20120113|98419M100|XYL|100|XYLEM INC COM STK|25.70
20120113|984238105|YMI|1100|YM BIOSCIENCES INC|1.66
20120113|984249607|YRCW|5969|YRC WORLDWIDE INC COMMON|11.09
20120113|984332106|YHOO|107|YAHOO INC|15.66
20120113|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|48.15
20120113|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.03
20120113|98565A108|YLLC|100|YELLOW7 INC COM STK (TX)|1.10
20120113|98584B103|YGE|1508|YINGLI GREEN ENERGY HOLDING CO|4.98
20120113|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.23
20120113|98607B106|YONG|9959|YONGYE INTERNATIONAL, INC. COM|4.40
20120113|987184108|YORW|1461|YORK WATER COMPANY (THE)|17.61
20120113|98742U100|YOKU|100|YOUKU INC SPONSORED ADR REPSTG|19.36
20120113|98849Q101|YNGFF|270788|YUKON-NEVADA GOLD CORP|0.23
20120113|988498101|YUM|1334|YUM BRANDS, INC|60.86
20120113|98876R204|ZBB|167|ZBB ENERGY CORPORATION|0.77
20120113|98878T208|ZSTN|7558|ZST DIGITAL NETWORKS INC COM N|2.65
20120113|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120113|98884U108|ZAGG|13636|ZAGG INC COM STK|7.13
20120113|988858106|ZLC|488282|ZALE CORPORATION|3.15
20120113|98886B108|ZAOFF|515100|ZAIO CORP|0.10
20120113|98887C105|ZLCS|5337|ZALICUS INC. COM STK|1.23
20120113|98952K107|HOGS|1372|ZHONGPIN INC COM STK|10.54
20120113|98953B304|ZVTK|1|ZEVOTEK, INC.|.
20120113|98954A107|Z|17895|ZILLOW INC CLASS A|27.19
20120113|98956P102|ZMH|765|ZIMMER HLDGS INC;COM USD0.01|55.06
20120113|989696109|ZN|1469|ZION OIL & GAS INC COM|2.49
20120113|989701115|ZIONW|19|ZIONS BANCORPORATION WTS (UT) |3.85
20120113|989701875|ZBPRE|400|ZIONS BANCORPORATION DEP SHS|26.41
20120113|98974P100|ZIXI|5727|ZIX CORPORATION|2.98
20120113|98974X103|ZIP|19285|ZIPCAR INC COM STK (DE)|14.92
20120113|98975W104|ZOLT|1992|ZOLTEK COMPANIES INC|8.97
20120113|98976E301|ZOOM|630|ZOOM TECHNOLOGIES INC NEW COM |1.22
20120113|98978L105|ZGNX|100|ZOGENIX INC COM|2.60
20120113|989817101|ZUMZ|12940|ZUMIEZ INC COM|31.16
20120113|98982M107|ZFSVY|105|ZURICH FINANCIAL SVCS SPN ADR |23.27
20120113|98982X103|ZA|2202|ZUOAN FASHION LTD SPON ADR EAC|3.66
20120113|989834106|ZF|4572|ZWEIG FUND INC|3.00
20120113|989837109|ZTR|5703|ZWEIG TOTAL RETURN FUND|3.12
20120113|989855101|ZIGO|6|ZYGO CORP|17.00
20120113|98986T108|ZNGA|121410|ZYNGA INC CLASS A|8.45
20120113|989922109|ZOLL|581|ZOLL MEDICAL CORP|68.21
Trailer record count 53709
Trailer total quantity of shares 3474044432
